SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150401|B38564124|EURN|652|EURONAV NV ORD SHS (BEL)|12.06
20150401|D1668R123|DDAIF|5521|DAIMLER AG|96.61
20150401|D18190898|DB|7221|DEUTSCHE BANK AG NAMEN AKT (DE|34.73
20150401|G00349103|ABY|1811|ABENGOA YIELD PLC ORD SHS (GBR|33.78
20150401|G0083B108|ACT|14318|ACTAVIS PLC COM SHS (IRL)|297.62
20150401|G0129K104|AYR|192|AIRCASTLE LIMITED COM|22.46
20150401|G01767105|ALKS|300|ALKERMES PLC ORDINARY SHS (IRE|60.97
20150401|G02602103|DOX|27532|AMDOCS LTD ORD|54.40
20150401|G0335L102|ANFI|1110|AMIRA NATURE FOODS LTD ORD SHS|8.96
20150401|G037AX101|AMBA|579|AMBARELLA, INC ORD SHS|75.71
20150401|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.50
20150401|G0450A105|ACGL|54|ARCH CAPITAL GROUP LTD|61.60
20150401|G0450A204|ARHPRC|160|ARCH CAPITAL GROUP LTD. 6.75% |27.32
20150401|G05384105|AHL|130|ASPEN INSURANCE HOLDINGS LTD O|47.23
20150401|G05384139|AHLPRA|10836|ASPEN INSURANCE HLDGS LTD PERF|26.15
20150401|G05384147|AHLPRB|371|ASPEN INSURANCE HOLDINGS LIMIT|26.50
20150401|G05384154|AHLPRC|960|ASPEN INSURANCE HLDGS LTD FXD/|25.68
20150401|G06207115|AFH|55|ATLAS FINANCIAL HOLDINGS INC. |17.67
20150401|G0692U109|AXS|117|AXIS CAPITAL HOLDINGS LTD|51.58
20150401|G0692U117|AXSPRD|154|AXIS CAPITAL HLDGS LTD PFD SR |24.48
20150401|G0692U307|AXSPRC|8393|AXIS CAPITAL HOLDINGS LIMITED |26.94
20150401|G10082140|EXXI|284555|ENERGY XXI LTD COM SHS|3.64
20150401|G1154H107|BEL|70|BELMOND LTD|12.28
20150401|G1190F107|BCRH|893|BLUE CAP REINS HLDGS LTD COM S|17.31
20150401|G16249107|BPY|218|BROOKFIELD PPTY PARTNERS L P U|24.25
20150401|G16252101|BIP|160|BROOKFIELD INFRASTRUCTURE PART|45.54
20150401|G16258108|BEP|6|BROOKFIELD RENEWABLE ENERGY PA|31.56
20150401|G16962105|BG|9631|BUNGE LIMITED|82.36
20150401|G20045202|CETV|206499|CENTRAL EUROPEAN MEDIA ENTRP-A|2.66
20150401|G2029P118|CNLMW|30100|CB PHARMA ACQUISITION CORP WAR|0.24
20150401|G2029P134|CNLMR|10000|CB PHARMA ACQUISITION CORP RIG|0.29
20150401|G2110R114|IMOS|40|CHIPMOS TECHNOLOGIES BERMUDA L|24.66
20150401|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|1.70
20150401|G21107100|CO|76|CHINA CORD BLOOD CORP ORDINARY|5.11
20150401|G2519Y108|BAP|182|CREDICORP LTD (COMM $5.00 PAR)|140.63
20150401|G25343107|CZZ|1400|COSAN LIMITED SHS A (BERMUDA) |6.33
20150401|G29183103|ETN|55|EATON CORP PLC (IRL)|67.94
20150401|G29438101|EFUT|166|E-FUTURE INFORMATION TECHNOLOG|3.84
20150401|G30397304|ENHPRB|2734|ENDURANCE SPECIALTY HLDGS LTD |26.76
20150401|G3075P101|ESGR|73|ENSTAR GROUP LIMITED ORD SHS|141.86
20150401|G3157S106|ESV|238|ENSCO INTERNATIONAL PLC,LONDON|21.07
20150401|G3164Q101|CJES|128365|C&J ENERGY SVCS LTD|11.13
20150401|G3198U102|ESNT|233|ESSENT GROUP LTD COM SHS (BMU)|23.91
20150401|G32030127|CLWT|514|EURO TECH HOLDINGS CO LTD NEW |2.93
20150401|G3223R108|RE|80|EVEREST RE GP LTD(BERM)HLDG CO|174.00
20150401|G35569105|FLTX|55|FLEETMATICS GROUP PLC (IRELAND|44.85
20150401|G36738105|FDP|27|FRESH DEL MONTE PRODUCE(ORD)|38.91
20150401|G3682E127|FRO|215|FRONTLINE LTD|2.24
20150401|G3727Q101|FSL|2462|FREESCALE SEMICONDUCTOR LTD|40.76
20150401|G39319101|GBLI|41|GLOBAL INDEMNITY PLC COM STK (|27.75
20150401|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|3.80
20150401|G39637106|GOGL|113823|GOLDEN OCEAN GROUP LTD NEW SHS|1.00
20150401|G4095J109|GLRE|47|GREENLIGHT CAPITAL RE LTD CL A|31.80
20150401|G4388N106|HELE|407|HELEN OF TROY LTD-NEW-BERMUDA |81.49
20150401|G4412G101|HLF|72275|HERBALIFE LTD|42.76
20150401|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.17
20150401|G45667105|HOLI|90|HOLLYSYS AUTOMATION TECHNOLOGI|19.87
20150401|G4617B105|HZNP|4957|HORIZON PHARMA PLC ORD SHS (IR|25.97
20150401|G47204105|IKGH|8292|LAO KUN GROUP HLDG CO LTD ORD |1.66
20150401|G47791101|IR|3649|INGERSOLL-RAND PLC ORD SHS (IR|68.08
20150401|G48833100|WFT|66748|WEATHERFORD INT'L PLC (IRELAND|12.30
20150401|G4895B116|IMMA|8482|INTERACTIVE MULTI-MEDIA AUCTIO|1.19
20150401|G491BT108|IVZ|2560|INVESCO LTD (NEW)|39.69
20150401|G5005R107|JRVR|200|JAMES RIVER GROUP HOLDINGS LTD|23.53
20150401|G50871105|JAZZ|14|JAZZ PHARMACEUTICALS PLC COM S|172.79
20150401|G52237107|AVOL|78|AVOLON HLDGS LTD SHS (CYM)|21.29
20150401|G5258J109|KING|33091|KING DIGITAL ENTMT PLC ORD SHS|16.04
20150401|G5299G106|VLCCF|1750|KNIGHTSBRIDGE SHIPPING LIMITED|5.00
20150401|G5307C105|KFX|2249560|KOFAX LIMITED COM STK|10.95
20150401|G5315B107|KOS|2340|KOSMOS ENERGY LTD|7.91
20150401|G54050102|LAZ|55123|LAZARD LTD|52.59
20150401|G5480U104|LBTYA|1300|LIBERTY GLOBAL PLC SHS CL A|51.47
20150401|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|4.03
20150401|G57279104|LXFT|69|LUXOFT HLDG INC ORD SHS|51.74
20150401|G5753U112|MHLD|57|MAIDEN HOLDINGS LTD COM STK (B|14.83
20150401|G5753U120|MHPRA|4882|MAIDEN HOLDINGS, LTD. PREF SHS|26.36
20150401|G5785G107|MNK|76|MALLINCKRODT PUB LTD CO SHS (I|126.65
20150401|G5960L103|MDT|803|MEDTRONIC PLC ORD SHS (IRL)|77.99
20150401|G60754101|KORS|988|MICHAEL KORS HLDGS LTD ORD SHS|65.75
20150401|G62185106|MRH|208|MONTPELIER RE HOLDINGS LTD|38.44
20150401|G62185114|MRHPRA|2213|MONTPELIER RE HLDNG LTD NON CU|26.50
20150401|G6359F103|NBR|2430|NABORS INDS LTD (NEW) BERMUDA |13.65
20150401|G63907102|NTP|72|NAM TAI PPTY INC COM SHS (VGB)|3.97
20150401|G65431101|NE|8500|NOBLE CORP PLC ORD SHS (UK)|14.28
20150401|G65773106|NAT|804|NORDIC AMERICAN TANKERS LTD SH|11.91
20150401|G6613P202|NADL|1081|NORTH ATLANTIC DRILLING LTD CO|1.16
20150401|G6648D109|HLSS|233|HOME LN SERVICING SOLUTIONS LT|16.54
20150401|G66721104|NCLH|248|NORWEGIAN CRUISE LINE HLDGS LT|54.01
20150401|G67828106|SEED|4967|ORIGIN AGRITECH LIMITED|1.46
20150401|G6852T105|PRE|36|PARTNERRE LTD|114.33
20150401|G6855A103|OXFD|1504|OXFORD IMMUNOTEC GLOBAL PLC|14.08
20150401|G6856M106|OXBR|200|OXBRIDGE RE HOLDINGS LTD ORD S|5.90
20150401|G6856M114|OXBRW|2903|OXBRIDGE RE HLDGS LTD WTS EXP |1.15
20150401|G68603128|PREPRF|98|PARTNERRE LTD. REDEEMABLE PREF|25.38
20150401|G68603409|PREPRD|116|PARTNERRE LTD PFD SER D 6.5%|25.87
20150401|G68603508|PREPRE|318|PARTNERRE LTD. PFD SER E (BERM|26.85
20150401|G6891L105|PANL|2499|PANGEA LOGISTICS SOLUTIONS LTD|2.66
20150401|G7114V102|PME|5249|PINGTAN MARINE ENTERPRISE LTD |2.01
20150401|G72800108|PRTA|1713|PROTHENA CORP PLC SHS (IRL)|38.14
20150401|G7293H114|PUKPR|87|PRUDENTIAL PLC PERPETUAL SUB C|26.09
20150401|G7293H189|PUKPRA|285|PRUDENTIAL PLC 6.50 EXCHG PERP|26.09
20150401|G73268107|QTNT|14852|QUOTIENT LIMITED ORDINARY SHAR|17.00
20150401|G7496G103|RNR|47|RENAISSANCERE HOLDINGS LTD|99.73
20150401|G7498P119|RNRPRE|1083|RENAISSANCERE HOLDGINGS LTD 5.|24.41
20150401|G7498P309|RNRPRC|614|RENAISSANCERE HLDGS LTD 6.08% |25.27
20150401|G7665A101|RDC|370|ROWAN COMPANIES INC (UK)|17.71
20150401|G7945E105|SDRL|57420|SEADRILL LIMITED (BERMUDA)|9.35
20150401|G7945M107|STX|678|SEAGATE TECH PLC (IRL)|52.03
20150401|G81075106|SFL|890|SHIP FINANCE INTERNATIONAL LTD|14.80
20150401|G81276100|SIG|92|SIGNET JEWELERS LTD COM SHS|138.79
20150401|G86659102|TLOFF|748|TALON METALS CORP (VIRGIN ISLA|0.13
20150401|G8675X107|TANH|493|TANTECH HLDGS LTD COM STK (VGB|8.00
20150401|G8766E109|TGH|1198|TEXTAINER GROUP HOLDINGS LTD (|29.99
20150401|G8807B106|TBPH|755|THERAVANCE BIOPHARMA INC ORD S|17.35
20150401|G8827U100|TPRE|426|THIRD PT REINSURANCE LTD COM S|14.15
20150401|G89982113|TAT|704|TRANSATLANTIC PETROLEUM LTD OR|5.34
20150401|G9019D104|TVPT|881|TRAVELPORT WORLDWIDE LTD COM S|16.70
20150401|G9108L124|TNPPRB|2087|TSAKOS ENERGY NAVIGATION LTD R|25.59
20150401|G9108L132|TNPPRC|285|TSAKOS ENERGY NAVIGATION LTD R|26.30
20150401|G93205113|VTG|17013|VANTAGE DRILLING COMPANY ORD S|0.33
20150401|G9456A100|GLNG|5600|GOLAR LNG LTD (BERMUDA)|33.28
20150401|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |684.52
20150401|G96666105|WSH|155|WILLIS GROUP HOLDINGS PUBLIC L|48.18
20150401|G97822103|PRGO|9|PERRIGO COMPANY PLC (IRL)|165.55
20150401|G98290102|XL|1052|XL GROUP PLC ORDINARY SHS (IRE|36.80
20150401|H0023R105|ACE|162|ACE LIMITED (SWITZERLAND)|111.49
20150401|H2906T109|GRMN|305|GARMIN LTD COM STK (CH)|47.52
20150401|H42097107|UBS|6804|UBS GROUP AG ORD SHS (CHE)|18.77
20150401|H50430232|LOGI|43|LOGITECH INTERNATIONAL S.A .OR|13.15
20150401|H84689100|TCPI|1057|TCP INTERNATIONAL HLDGS LTD CO|1.84
20150401|H84989104|TEL|8|TE CONNECTIVITY LTD|71.62
20150401|H8817H100|RIG|27373|TRANSOCEAN LTD (SWITZERLAND)|14.67
20150401|L0302D178|MTCN|13575|ARCELORMITTAL 6% MANDATORILTY |15.02
20150401|L44385109|GLOB|62480|GLOBANT S A COM SHS (LUX)|21.06
20150401|L5140P101|I|667|INTELSAT S A COM (LUX)|12.00
20150401|L5140P119|IPRA|219|INTELSAT S A MANDATORY CONV JR|34.80
20150401|L7257P106|PACD|5775|PACIFIC DRILLING S.A.LUXEMBOUR|3.89
20150401|M0854Q105|ALLT|169|ALLOT COMMUNICATIONS LTD ORD S|8.79
20150401|M20115180|BOSC|141|BOS BETTER ONLINE SOLUTIONS LT|2.07
20150401|M2196U109|CEL|254|CELLCOM ISRAEL LTD ORD SHS (IS|4.80
20150401|M2239P109|ADHD|648|ALCOBRA LTD ORD SHS (ISR)|5.63
20150401|M22465104|CHKP|619|CHECK POINT SOFTWR TECHNLS LTD|81.97
20150401|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.00
20150401|M25082104|CKSW|398|CLICKSOFTWARE TECH LTD|8.79
20150401|M25722105|CGEN|1515|COMPUGEN LTD|7.05
20150401|M2682V108|CYBR|2326|CYBERARK SOFTWARE LTD. ORDINAR|55.57
20150401|M26895108|CYRN|1953|CYREN LTD|3.03
20150401|M37576101|EVSNF|5900|ELBIT VISION SYSTEMS LTD|0.14
20150401|M37605116|EMITF|2287|ELBIT IMAGING LTD. ORD SHS|1.29
20150401|M39927120|ELLO|1425|ELLOMAY CAPITAL LTD ORDINARY S|8.61
20150401|M4059L101|ENZY|200|ENZYMOTEC LTD ORDINARY SHARES |7.20
20150401|M4119S104|EVGN|1337|EVOGENE LTD ORD SHRS ORD SHARE|8.82
20150401|M46135105|FOMX|8586|FOAMIX PHARMACEUTICALS LTD ORD|9.25
20150401|M4793C102|GZT|875|GAZIT GLOBE LTD ORD SHS (ISR) |12.45
20150401|M51363113|MLNX|1763|MELLANOX TECHNOLOGIES, LTD ORD|45.34
20150401|M51474118|GILT|6060|GILAT SATELLITE NETWORKS LTD N|6.02
20150401|M52523103|WILC|155|G.WILLI-FOOD INTL INC|5.71
20150401|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|5.17
20150401|M5920A109|ICL|5274|ISRAEL CHEMICALS LTD (ISRAEL) |7.09
20150401|M6158M104|ITRN|72|ITURAN LOCATION & CONTROL LTD |21.91
20150401|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|11.97
20150401|M6787E101|CALL|1494|MAGICJACK VOCALTEC LTD ORD SHS|6.84
20150401|M70240102|MNDO|112|MIND C.T.I. LTD|3.19
20150401|M70378100|MDSY|396|MODSYS INTL LTD SHS (ISR)|2.85
20150401|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.25
20150401|M75253100|ORBK|97|ORBOTECH LTD|16.03
20150401|M78673106|PERI|91|PERION NETWORK LTD ORD SHS (IS|3.36
20150401|M8183P102|RRM|196|RR MEDIA LTD ORD SHS (ISR)|7.66
20150401|M81863116|RADA|44613|RADA ELECTRONICS INDUSTRIES LT|2.90
20150401|M81865111|RDCM|100|RADCOM LTD ORD SHS|10.18
20150401|M8215Q110|RITT|109|RIT TECHNOLOGIES LTD COM STK (|1.20
20150401|M82183126|ROSG|4284|ROSETTA GENOMICS LTD ORD SHS N|3.07
20150401|M82382207|SCIXF|6669|SCAILEX CORP LTD ORD SHS NEW (|0.04
20150401|M84116108|SILC|96|SILICOM LTD|41.49
20150401|M84920103|STDY|35233|STEADYMED LTD ORD SHS (IRS)|8.50
20150401|M85548101|SSYS|1204|STRATASYS LTD ORD SHS (ISRAEL)|52.78
20150401|M87095119|SPCB|365|SUPERCOM, LTD. NEW ORDINARY SH|8.39
20150401|M87245102|ELOS|14951|SYNERON MEDICAL LTD ORD SHARES|12.38
20150401|M8737E108|TARO|39|TARO PHARMACEUTICAL INDS LTD|141.03
20150401|M87896102|TISA|491|TOP IMAGE SYS LTD|3.31
20150401|M8791A109|OTIV|4444|ON TRACK INNOVATIONS LTD|1.49
20150401|M87915274|TSEM|20648|TOWER SEMICONDUCTOR LTD ORD SH|16.98
20150401|M9068E105|SODA|1760|SODASTREAM INTERNATIONAL LTD|20.26
20150401|M96883109|VBLT|8227|VASCULAR BIOGENICS LTD ORD SHS|5.20
20150401|M98068105|WIX|15626|WIX.COM LTD ORDINARY SHS|19.16
20150401|N07059210|ASML|31|ASML HOLDING NV NY REG SHS NEW|101.03
20150401|N20947102|CNV|551|CNOVA N.V. ORDINARY SHARES|6.29
20150401|N22717107|CLB|8607|CORE LABS N.V.|104.49
20150401|N31738102|FCAU|14047|FIAT CHRYSLER AUTOMOBILES N V |16.31
20150401|N53745100|LYB|382|LYONDELLBASELL IND NV ORD SHS |87.80
20150401|N59465109|MYL|69621|MYLAN N V SHS EURO|59.35
20150401|N63218106|NLSN|132|NIELSEN N.V COM STK|44.57
20150401|N6596X109|NXPI|516|NXP SEMICONDUCTORS N V|100.36
20150401|N6748L102|OFIX|103|ORTHOFIX INTL N V|35.89
20150401|N71542109|PRQR|1479|PROQR THERAPEUTICS N.V. ORDINA|21.88
20150401|N72482107|QGEN|18579|QIAGEN NV|25.20
20150401|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|24.32
20150401|P31076105|CPA|34|COPA HOLDINGS, S.A. CL A COM (|100.97
20150401|P3311R192|CRESW|5000|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20150401|P8696W104|SVA|1269|SINOVAC BIOTECH LTD|4.96
20150401|P8744Y102|STNR|61|STEINER LEISURE LTD|47.40
20150401|Q7759R100|PGLA|7604|PROGEN PHARMACEUTICALS LIMITED|0.16
20150401|Q9235V101|TROX|200|TRONOX LTD ORD SHS CL A (AUS) |20.33
20150401|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.81
20150401|U72603118|PLPM|3868|PLANET PAYMENT INC COMMON SHAR|1.90
20150401|V7780T103|RCL|121140|ROYAL CARIBBEAN CRUISES LTD|81.85
20150401|Y0017S102|ANW|3623|AEGEAN MARINE PETROLEUM NETWOR|14.37
20150401|Y0207T100|ASC|41|ARDMORE SHIPPING CORP COM MARS|10.07
20150401|Y0486S104|AVGO|379|AVAGO TECH LTD ORD SHS (SG)|126.98
20150401|Y1771G102|CMRE|1732|COSTAMARE INC COM STK (MHL)|17.61
20150401|Y1771G110|CMREPRB|501|COSTAMARE INC PER PFD STK SER |25.40
20150401|Y1771G128|CMREPRC|401|COSTAMARE INC PERP PFD SER C (|26.50
20150401|Y2065G121|DHT|392|DHT HOLDING, INC NEW|6.98
20150401|Y2066G104|DSX|1671|DIANA SHIPPING INC.|6.12
20150401|Y2066G112|DSXPRB|1|DIANA SHIPPING INC PERP PFD 8.|25.59
20150401|Y2069P101|DCIX|4323|DIANA CONTAINERSHIPS INC|2.46
20150401|Y2106R110|LPG|130|DORIAN LPG LTD COM STK (MHL)|13.03
20150401|Y2109Q101|DRYS|13804|DRYSHIPS INC.|0.76
20150401|Y2188B108|DLNG|15|DYNAGAS LNG PARTNERS LP COM UN|19.27
20150401|Y2573F102|FLEX|4393|FLEXTRONICS INTL LTD|12.68
20150401|Y26496300|FREE|27375|FREESEAS INC COM (MHL)|0.05
20150401|Y2685T123|GNKWF|78|GENCO SHIPPING & TRADING LIMIT|0.68
20150401|Y2687W108|GLOP|742|GASLOG PARTNERS LP UNIT LTD PA|24.60
20150401|Y27183105|GSL|2332|GLOBAL SHIP LEASE, INC. COM CL|5.42
20150401|Y2745C102|GMLP|37|GOLAR LNG PARTNERS LP COM UIT |26.89
20150401|Y3262R100|HMLP|14|HOEGH LNG PARTNERS LP COM UIT |21.70
20150401|Y46002104|KBSF|200|AQUASITION CORP COM STK|3.02
20150401|Y48125101|KNOP|11475|KNOT OFFSHORE PARTNERS LP COM |24.39
20150401|Y62159101|NNA|4577|NAVIOS MARITIME ACQUISITION CO|3.54
20150401|Y62267102|NMM|1310|NAVIOS MARITIME PARTNERS L.P. |11.14
20150401|Y6366T112|NAO|743|NORDIC AMERICAN OFFSHORE LTD S|9.16
20150401|Y73760129|SHIP|700|SEANERGY MARITIME|0.78
20150401|Y7388L103|SB|2600|SAFE BULKERS INC COM STK (MH) |3.59
20150401|Y7388L111|SBPRB|1|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150401|Y7542C106|STNG|438|SCORPIO TANKERS INC COM|9.42
20150401|Y7542C114|SBNB|100|SCORPIO TANKERS INC 7.50% SR N|25.00
20150401|Y7545W109|SDLP|8|SEADRILL PARTNERS LLC COM UNIT|11.75
20150401|Y7546A106|SALT|1000|SCORPIO BULKERS INC COM STK (M|2.37
20150401|Y75638109|SSW|154|SEASPAN CORPORATION COM SHS (M|18.24
20150401|Y75638125|SSWPRC|2825|SEASPAN CORP 9.50% SER C RED P|26.76
20150401|Y75638133|SSWPRE|1|SEASPAN CORP CUM REDEEMABLE PE|26.34
20150401|Y8162K121|SBLK|31310|STAR BULK CARRIERS CORP COM ST|3.63
20150401|Y8162K139|SBLKL|558|STAR BULK CARRIERS CORP SR NTS|22.79
20150401|Y8565J127|TOOPRA|1342|TEEKAY OFFSHORE PARTNERS L P 7|23.10
20150401|Y8565N102|TNK|12261|TEEKAY TANKERS LTD CLASS A|5.74
20150401|Y8977Y100|RIGP|155|TRANSOCEAN PARTNERS LLC COM UI|12.25
20150401|Y9384M101|VTTI|254|VTTI ENERGY PARTNERS LP COM UI|24.82
20150401|000307108|AAC|1163|AAC HLDGS INC COM STK (NV)|30.58
20150401|000361105|AIR|1856|A A R CORP|30.70
20150401|00081T108|ACCO|1435|ACCO BRANDS CORPORATION|8.31
20150401|000957100|ABM|424|ABM INDUSTRIES INC|31.86
20150401|00101J106|ADT|2736|ADT CORP|41.52
20150401|001031103|AEPI|99|AEP INDUSTRIES INC|55.04
20150401|001055102|AFL|1003|AFLAC INC|64.01
20150401|001055300|AFSD|130|AFLAC INC 5.50 SUB DEB DUE 9/1|25.30
20150401|00108M102|WGA|2037|AG&E HLDGS INC COM STK (IL)|0.80
20150401|001201102|AGLNY|3247|AGL Energy Ltd Unsponsored ADR|11.61
20150401|001228105|MITT|532|AG MTG INVT TR INC COM STK (MD|18.84
20150401|001228303|MITTPRB|399|AG MORTGAGE INVESTMENT TRUST, |25.05
20150401|001317205|AAGIY|9|AIA GROUP LTD SPONSORED ADR HO|25.18
20150401|001474105|AJGH|70292|AJ GREENTECH HOLDINGS LTD. COM|0.01
20150401|00162Q106|GRI|9399|COHENS & STEER GLOBAL REALTY M|45.34
20150401|00162Q593|SBIO|6685|ALPS ETF TR MEDICAL BREAKTHROU|29.87
20150401|00162Q635|STXX|6110|ALPS ETF TRSTOXX EUROPE 600 ET|25.69
20150401|00162Q650|EQLT|1396|ALPS ETF TR WORKPLACE EQUALITY|28.51
20150401|00162Q668|EDOG|1091|ALPS ETF EMERGING SECTOR DIVI |24.17
20150401|00162Q718|IDOG|4612|ALPS ETF TR INTL SECTOR DIVID |26.96
20150401|00162Q726|BFOR|5644|ALPS ETF TR BARRONS 400 ETF|33.23
20150401|00162Q791|SPXH|1197|ALPS ETF TR JANUS VELOCITY VOL|29.94
20150401|00162Q817|TRSK|883|ALPS ETF TR JANUS VELOCITY TAI|28.36
20150401|00162Q858|SDOG|34592|ALPS SECTOR DIVIDEND DOGS ETF |37.09
20150401|00162Q866|AMLP|228328|ALPS ETF TR ALERIAN MLP ETF|16.57
20150401|00163U106|AMAG|3333|AMAG PHARMACEUTICALS INC COM S|54.66
20150401|00164V103|AMCX|156|AMC NETWORKS INC CLASS A COM|76.64
20150401|00165C104|AMC|12|AMC ENTMT HLDGS INC CL A COM S|35.49
20150401|00167X205|AMFW|5|AMEC FOSTER WHEELER PLC|13.36
20150401|00170F209|AATRL|22|AMG CAP TR II 5.15 CONV TR PFD|60.94
20150401|001744101|AHS|13|AMN HEALTHCARE SERVICES|23.07
20150401|00181T107|AMRK|488|A-MARK PRECIOUS METALS, INC CO|10.60
20150401|00182C103|ANIP|909|ANI PHARMACEUTICALS INC|62.55
20150401|00191R109|AUMA|3000|AR CAPITAL ACQUISITION CORP CO|9.51
20150401|001930205|ARIS|405|ARI NETWORK SVCS INC|3.38
20150401|00202F102|AMKBY|25546|A.P. MOLLER-MAERSK A/S UNSPONS|10.45
20150401|00206R102|T|27704|AT&T INC. COM|32.65
20150401|00211Y209|ABIO|6071|ARCA BIOPHARMA INC (US)|0.80
20150401|00213H105|ARCW|207|ARC GROUP WORLDWIDE INC COM ST|5.34
20150401|00214Q104|ARKK|2407|ARK ETF TR INNOVATION ETF (DE)|20.84
20150401|00214Q203|ARKQ|1010|ARK ETF TR INDL INNOVATION ETF|19.92
20150401|00214Q401|ARKW|341|ARK ETF TR WEB X.0 ETF (DE)|22.01
20150401|002255107|AUO|26648|AU OPTRONICS CP ADS (10 COM)|5.01
20150401|00234P102|AVHI|72|A V HOMES INC|15.96
20150401|002427102|AVTH|3084|AV THERAPEUTICS INC COM STK|0.04
20150401|002444107|AVX|8208|AVX CORP|14.27
20150401|002474104|AZZ|6|AZZ INCORPORATED|46.59
20150401|002535300|AAN|555|AARON'S INC COM STK|28.31
20150401|002824100|ABT|4159|ABBOTT LABS;COM NPV|46.33
20150401|00287Y109|ABBV|1337|ABBVIE INC COM STK (DE)|58.54
20150401|002896207|ANF|574|ABERCROMBIE & FITCH CO CL-A|22.04
20150401|00300A104|ABDNY|12134|ABERDEEN ASSET MGMT PLC UNSPON|13.69
20150401|003009107|FAX|569|ABERDEEN ASIA-PACIFIC INCOME F|5.38
20150401|00301T102|ETF|2125|ABERDEEN EMERGING MKTS SMALLER|12.52
20150401|00301W105|CH|500|ABERDEEN CHILE FUND INC|7.48
20150401|003011103|IAF|248|ABERDEEN AUSTRALIA EQUITY FUND|7.15
20150401|003013109|FCO|1717|ABERDEEN GLOBAL INCOME FUND IN|9.30
20150401|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|7.69
20150401|003244100|SGF|294|ABERDEEN SINGAPORE FD INC SHS |11.36
20150401|003654100|ABMD|586|ABIOMED INC|71.58
20150401|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.91
20150401|00400H108|ABHD|829|ABTECH HLDGS INC COM STK (NV) |0.31
20150401|00400R106|WBIA|222711|WBI SMID TACTICAL GROWTH SHARE|24.94
20150401|00400R304|WBIC|5874|WBI SMID TACTICAL YIELD SHARES|23.46
20150401|00400R403|WBID|2002|WBI SMID TACTICAL SELECT SHARE|24.53
20150401|00400R601|WBIF|176801|WBI SHARES LARGE CAP TACTICAL |24.09
20150401|00400R700|WBIG|2313|WBI SHARES LARGE CAP TACTICAL |23.88
20150401|00400R809|WBIL|445|WBI SHARES LARGE CAP TACTICAL |23.87
20150401|00400R874|WBII|1654|WBI TACTICAL HIGH INCOME SHARE|25.15
20150401|00400R882|WBIH|2804|WBI TACTICAL INCOME SHARES|24.75
20150401|00404A109|ACHC|191|ACADIA HEALTHCARE CO INC COM S|71.60
20150401|004225108|ACAD|3085|ACADIA PHARMACEUTICALS INC|32.59
20150401|004239109|AKR|161|ACADIA REALTY TRUST|34.88
20150401|00430H102|AXDX|14692|ACCELERATE DIAGNOSTICS INC STK|22.50
20150401|00430K105|ACST|8419|ACASTI PHARMA INC CL A SHS (CD|0.48
20150401|00434H108|XLRN|755|ACCELERON PHARMA INC|38.06
20150401|00435A102|ACLZ|149|ACCELERIZE INC. COMMON STOCK|1.42
20150401|00435F309|ACCYY|5853|ACCOR S A (FRANCE)|10.44
20150401|004397105|ARAY|43724|ACCURAY INCORPORATED COM STK|9.30
20150401|00444T100|ACRX|81170|ACELRX PHARMACEUTICALS INC COM|3.86
20150401|004449104|AKAO|25|ACHAOGEN INC COM|9.76
20150401|004498101|ACIW|265|ACI WORLDWIDE INC COM STK (DE)|21.66
20150401|00484M106|ACOR|2867|ACORDA THERAPEUTICS INC|33.28
20150401|00485J102|ACOL|135155|ACOLOGY INC. COMMON STOCK|.
20150401|00489F106|AIII|3|ACRE RLTY INVS INC COM ST (GA)|1.52
20150401|00504W308|ACPW|149|ACTIVE POWER INC (NEW)|2.19
20150401|00507G102|ALIOY|297|ACTELION LTD ALLSCHWILL UNSPON|28.98
20150401|00507W107|ATNM|1459|ACTINIUM PHARMACEUTICALS, INC.|2.47
20150401|00508X203|ATU|7195|ACTUANT CORP (NEW)|23.74
20150401|00508Y102|AYI|29|ACUITY BRANDS INC (HOLDING COM|168.16
20150401|00509L703|ACUR|230|Acura Pharmaceuticals, Inc. Ne|0.79
20150401|005094107|ACTA|425|ACTUA CORP COM|15.49
20150401|005125109|ACXM|12|ACXIOM CORP|18.49
20150401|00548A106|ADMS|11|ADAMAS PHARMACEUTICALS INC COM|17.49
20150401|00548F105|PEO|1125|ADAM NAT RES FD INC COM|23.15
20150401|006212104|ADX|108|ADAMS DIVERSIFIED EQUITY FUND |13.96
20150401|006351308|AE|60|ADAMS RES & ENERGY NEW|67.21
20150401|006854202|ADEP|239|ADEPT TECHNOLOGY, INC. NEW|6.15
20150401|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|50.22
20150401|00687A107|ADDYY|79|ADIDAS AG SPONSORED ADR (GERMA|39.57
20150401|007192107|AMIGY|1149|ADMIRAL GROUP PLC, CARDIFF UNS|22.71
20150401|00724F101|ADBE|2026|ADOBE SYS INC (DE)|73.94
20150401|00751Y106|AAP|278|ADVANCE AUTO PARTS INC|149.69
20150401|00754E107|API|3198|ADVANCED PHOTONIX INC CL-A|0.40
20150401|00756M404|ASX|129|AMER SEMI-COND ENG ADS (5CMSH)|7.20
20150401|00760J108|AEHR|1000|AEHR TEST SYSTEMS|2.34
20150401|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |12.64
20150401|00762W107|ABCO|594|THE ADVISORY BOARD CO|53.28
20150401|007624208|ADXS|23976|ADVAXIS, INC. COMMON STOCK|14.44
20150401|007627102|AONNY|1008|AEON CO LTD ADR|11.00
20150401|007639107|AGC|1807|ADVENT CLAYMORE CONV SECS &|6.72
20150401|00764C109|AVK|2658|ADVENT CLAYMORE CONVERTIBLE SE|17.28
20150401|00765E104|LCM|800|ADVENT/CLAYMORE ENHANCED GROWT|9.42
20150401|00765F101|AAV|219|ADVANTAGE OIL & GAS LTD COM|5.36
20150401|00765G109|AOLS|4990|AEOLUS PHARMACEUTICALS INC|0.35
20150401|00765X102|ADMD|5872056|Advanced Medical Isotope Corp.|.
20150401|00766T100|ACM|212|AECOM COM STK (DE)|30.82
20150401|00767E102|AEGR|2726|AEGERION PHARMACEUTICALS INC|26.17
20150401|00768Y206|AADR|144|ADVISORSHARES TR WCM/BNY MELLO|38.37
20150401|00768Y404|AGLS|861|ADVISORSHARES TRUST ACCUVEST G|20.23
20150401|00768Y594|FLRT|348|ADVISORSHARES TR PACIFIC ASSET|50.04
20150401|00768Y669|GEUR|13989|ADVISORSHARES GARTMAN GOLD/EUR|13.86
20150401|00768Y685|GYEN|830|ADVISORSHARES GARTMAN GOLD/YEN|13.05
20150401|00768Y727|MINC|1988|ADVISORSHARES TR NEWFLEET MULT|49.39
20150401|00768Y750|QEH|1191|ADVISORSHARES TR QAM EQUITY HE|28.50
20150401|00768Y818|TTFS|101|ADVISORSHARES TR TRIMTABS FLOA|57.37
20150401|00768Y826|MATH|7761|MEIDELL TACTICAL ADVANTAGE|31.22
20150401|00768Y834|FWDB|2351|MADRONA GLOBAL BOND ETF|25.69
20150401|00768Y842|FWDI|2479|MADRONA INTERNATIONAL ETF|27.32
20150401|00768Y859|FWDD|985|MADRONA DOMESTIC ETF|43.78
20150401|00768Y883|HDGE|11|ADVISORSHARES TRUST RANGER EQU|11.08
20150401|00770C101|ADES|1000|ADVANCED EMISSIONS SOLUTIONS I|17.10
20150401|00770K202|AMTX|20|AEMETIS INC NEW COM STK (NV)|4.22
20150401|00771V108|AERI|541|AERIE PHARMACEUTICALS INC COM |31.34
20150401|007865108|ARO|1626|AEROPOSTALE INC|3.47
20150401|00790R104|WMS|344|ADVANCED DRAIN SYS INC COM STK|29.94
20150401|007903107|AMD|25346|ADVANCED MICRO DEVICES|2.68
20150401|007924103|AEG|9284|AEGON NV -ORD-|7.93
20150401|007924509|AEB|97|AEGON NV PERP CAP SECS FLTG RA|24.37
20150401|007924608|AEK|495|AEGON N V NON CUM 8% SUB NTS (|28.42
20150401|007973100|AEIS|620|ADVANCED ENERGY INDS INC|25.66
20150401|007975303|AEZS|2732|AETERNA ZENTARIS INC COM STK N|0.54
20150401|008073108|AVAV|144|AEROVIRONMENT INC COM STK|26.51
20150401|00808N202|AESPRC|434|AES TST III 6.75%TRUST CV PFD |51.05
20150401|00808P207|AESAY|900|AES Tiete SA|4.58
20150401|008252108|AMG|42|AFFILIATED MANAGERS GROUP INC |214.78
20150401|008252876|MGR|324|AFFILIATED MANAGERS GROUP INC |27.03
20150401|00826A109|AFFY|10040|AFFYMAX INC COM|0.12
20150401|00826T108|AFFX|1861|AFFYMETRIX INC|12.56
20150401|00830Q108|RSSFF|10100|AFFINOR GROWERS INC ORD SHS (C|0.12
20150401|00846U101|A|6439|AGILENT TECHNOLOGIES, INC|41.55
20150401|00847G705|AGEN|26380|AGENUS INC COM|5.13
20150401|00847J105|AGYS|400|AGILYSYS INC.|9.84
20150401|00847L100|AGRX|51|AGILE THERAPEUTICS INC COM STK|9.27
20150401|00847X104|AGIO|852|AGIOS PHARMACEUTICALS INC COM |94.30
20150401|008474108|AEM|3221|AGNICO EAGLE MINES LTD|27.94
20150401|00850M102|ACGBY|1|AGRICULTURAL BANK OF CHINA UNS|12.38
20150401|008916108|AGU|52450|AGRIUM INC.|104.27
20150401|00910M100|AIRYY|5295|AIR CHINA LTD SPON ADR (CHINA)|20.41
20150401|00912N205|AIRI|995|AIR INDUSTRIES GROUP COM STK (|9.97
20150401|00912X302|AL|857|AIR LEASE CORP CL A|37.74
20150401|009126202|AIQUY|631|AIR LIQUIDE ADR|25.73
20150401|009158106|APD|304|AIR PROD&CHEM INC|151.28
20150401|009207101|AIRT|87|AIR T INC|24.59
20150401|00922R105|ATSG|30|AIR TRANSPORT SERVICES GROUP I|9.22
20150401|009279100|EADSY|19302|AIRBUS GROUP UNSPONSORED ADR (|16.23
20150401|009363102|ARG|113|AIRGAS INC|106.11
20150401|009411109|AMCN|2149|AIRMEDIA GROUP INC SPONSORED A|1.98
20150401|009606104|AIXG|22185|AIXTRON SEAMERICAN DEP SHRS|7.52
20150401|009707100|AJINY|451|AJINOMOTO INC ADR|21.97
20150401|00971T101|AKAM|688|AKAMAI TECHNOLOGIES INC|71.05
20150401|00972D105|AKBA|5051|AKEBIA THERAPEUTICS INC COM|11.11
20150401|009728106|AKRX|628|AKORN INC|47.51
20150401|00973E102|AKER|2860|AKERS BIOSCIENCES INC COMMON|4.24
20150401|010198208|ELUXY|1277|AKTIEB. ELECTROLUX B ADR SPNSD|57.33
20150401|010199305|AKZOY|138|AKZO NOBEL N V ADR|25.21
20150401|010392561|ALPPRP|10|ALABAMA POWER CO 5.30% CL A PF|25.59
20150401|010392595|ALPPRN|510|ALABAMA PWR 5.20% CL-A PRF|25.40
20150401|011311107|ALG|33|ALAMO GROUP|63.13
20150401|011448107|ALMG|390|ALAMOGORDO FINANCIAL CORP|14.81
20150401|011527108|AGI|737|ALAMOS GOLD INC|5.86
20150401|011659109|ALK|349|ALASKA AIR GROUP INC|66.18
20150401|012423109|AMRI|1164|ALBANY MOLECULAR RESEARCH INC |17.60
20150401|012653101|ALB|917|ALBEMARLE CORP|52.84
20150401|013817101|AA|16514|ALCOA INC|12.92
20150401|013817309|AAPRB|257|ALCOA INC. DEP SHS REPSTG 1/10|43.84
20150401|013904305|ALU|6133|ALCATEL-LUCENT ADR|3.73
20150401|014339105|ALDR|927|ALDER BIOPHARMACEUTICALS INC|28.86
20150401|01434T100|AXX|1088|ALDERON IRON ORE CORP. ORDINAR|0.25
20150401|01438T106|ALDX|307|ALDEYRA THERAPEUTICS, INC. COM|10.38
20150401|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.12
20150401|01449J105|ALR|340|ALERE INC COM|48.90
20150401|01479R100|AAWC|21317|ALEXANDRIA ADVANTAGE WARRANTY |0.13
20150401|015271109|ARE|5158|ALEXANDRIA REAL EST EQ INC|98.04
20150401|015271703|AREPRE|13|ALEXANDRIA REAL ESTATE EQUITIE|25.96
20150401|015351109|ALXN|392|ALEXION PHARMACEUTICALS INC|173.30
20150401|015381106|AXXIY|798|ALEXIUM INTERNATIONAL GROUP LT|21.54
20150401|016230104|ALCO|39|ALICO INC|51.26
20150401|016255101|ALGN|1210|ALIGN TECHNOLOGY INC|53.79
20150401|016259103|ALIM|987|ALIMERA SCIENCES INC COM STK (|5.01
20150401|01642W101|ANLKY|3650|ALKANE RES LTD SPON ADR (AUS) |2.22
20150401|01643A108|WTER|11239|THE ALKALINE WTR COMP INC NEW |0.10
20150401|01644F106|AAPT|531271|ALL AMERICAN PET COMPANY, INC.|.
20150401|017175100|Y|27|ALLEGHANY CORP|487.00
20150401|01741R102|ATI|105|ALLEGHENY TECHNOLOGIES INC(NEW|30.01
20150401|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|192.29
20150401|018546101|AKP|168|ALLIANCE CALIFORNIA INCOME FD |13.89
20150401|018581108|ADS|25|ALLIANCE DATA SYSTEMS CORP|296.25
20150401|01861B101|ALGGY|195|ALLIANCE GLOBAL GROUP, INC. UN|29.70
20150401|01864U106|AFB|1295|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20150401|018714105|AYN|1454|ALLIANCE NEW YORK INCOME FD|13.96
20150401|01879R106|AWF|1037|ALLIANCEBERNSTEIN GLOBAL HIGH |12.57
20150401|018802108|LNT|396|ALLIANT ENERGY CORPORATION|63.00
20150401|018805101|AZSEY|2334|ALLIANZ SE SPONSORED ADR REPST|17.38
20150401|01881G106|AB|37566|ALLIANCEBERNSTEIN HOLDING L.P.|30.87
20150401|018825109|NCZ|3526|ALLIANZGI CONV & INC FND II CO|8.41
20150401|018828103|NCV|1075|ALLIANZGI CONV & INC FND COM S|9.14
20150401|018829101|NIE|7|ALLIANZGI EQUITY & CONV INCOME|19.81
20150401|01890A108|ALLB|331|ALLIANCE BANCORP INC PA|21.60
20150401|01903Q207|AFC|1096|ALLIED CAPITAL CORPORATION NEW|25.45
20150401|019344100|ANVGQ|3748|ALLIED NEVADA GOLD CORP|0.11
20150401|019621200|ALQA|452|ALLIQUA BIOMEDICAL, INC.(DE) C|5.20
20150401|01973R101|ALSN|86|ALLISON TRANSMISSION HLDGS INC|31.94
20150401|020002101|ALL|615|ALLSTATE CORP (THE)|71.17
20150401|020002309|ALLPRB|89|ALLSTATE CORP SUB DEB FIXED TO|25.97
20150401|020002408|ALLPRA|87|ALLSTATE CORP DEP SHS REPSTG 1|25.83
20150401|020002606|ALLPRC|255|ALLSTATE CORP(THE) DEP SHS REP|27.70
20150401|020002804|ALLPRD|1079|ALLSTATE CORP LEOPARDS REPSTG |27.13
20150401|020002853|ALLPRF|66|ALLSTATE CORP (THE) LEOPARDS D|26.53
20150401|020002879|ALLPRE|113|ALLSTATE CORP DEP SHS REPSTG 1|27.16
20150401|02005N100|ALLY|3538|ALLY FINANCIAL INC COM STK|20.98
20150401|02005N308|ALLYPRB|514|ALLY FINL INC|26.67
20150401|020409108|AFAM|292|ALMOST FAMILY INC|44.71
20150401|02043Q107|ALNY|14|ALYNLAM PHARMACEUTICALS INC|104.42
20150401|02052T109|ALDW|1530|ALON USA PARTNERS LP UNIT LTD |18.29
20150401|020520102|ALJ|2469|ALON USA ENERGY INC.|16.57
20150401|02071M101|ALBKY|2925|ALPHA BANK AE SPONS ADR|0.09
20150401|02072L102|QVAL|1487|ALPHA ARCHITECT ETF TR VALUESH|27.48
20150401|02072L201|IVAL|111|ALPHA ARCHITECT ETF TR VALUESH|26.50
20150401|02076X102|ANR|1014459|ALPHA NATURAL RESOURCES INC.|1.00
20150401|02081G102|ATEC|824|ALPHATEC HOLDINGS INC COM STK |1.45
20150401|020936100|ATUSF|1103|ALTIUS MINERALS CORP|10.02
20150401|021060207|AOD|1175|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20150401|021441100|ALTR|17296|ALTERA CORP|42.91
20150401|021489109|ATGN|500|ALTIGEN COMMUNICATIONS INC|0.47
20150401|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.24
20150401|02153W100|RESI|32|ALTISOURCE RESIDENTIONAL CORP |20.86
20150401|02209S103|MO|1044|ALTRIA GROUP,INC.|50.02
20150401|022205108|AWCMY|2|ALUMINA LTD ADS ( 4 ORD)|4.91
20150401|02255Q100|ALVOF|1321|ALVOPETRO ENERGY LTD COMMON SH|0.27
20150401|02263T104|AMADY|225|AMADEUS IT HLDGS SA UNSPONSORE|42.92
20150401|02300U106|AMBS|64624|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150401|023111206|AMRN|1518|AMARIN CORP PLC SPONSORED ADR |2.34
20150401|023135106|AMZN|76|AMAZON COM INC;COM USD0.01|372.10
20150401|023139884|AMBC|34|AMBAC FINL GROUP INC NEW COM S|24.20
20150401|02314G101|AMZZ|14081300|AMAZONICA CORP COM STK|.
20150401|02318Y108|AMBR|66|AMBER ROAD INC COM STK (DE)|9.25
20150401|02341Q205|DIT|60|AMCON DISTRIBUTING CO|78.00
20150401|02341R302|AMCRY|28|AMCOR LTD ADR|42.90
20150401|023435100|AMDA|660339|AMEDICA CORP COM STK (DE)|0.35
20150401|023436108|AMED|15|AMEDISYS INC|26.78
20150401|023512205|AGPDY|291|AMER SPORTS CORP SPONS CORP AD|10.74
20150401|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|7.40
20150401|02364V107|ATAX|720|AMERICA FIRST MULTIFAMILY INVS|5.57
20150401|02376R102|AAL|150|AMERICAN AIRLINES GROUP INC CO|52.78
20150401|024343105|AMBK|42|AMERICAN BANK INC|9.83
20150401|024835100|ACC|102|AMERICAN CAMPUS COMMUNITIES IN|42.87
20150401|024870107|AMMJ|99321|AMERICAN CANNABIS COMP INC COM|0.40
20150401|02503X204|AGNCP|47|AMERICAN CAPITAL AGENCY CORP. |26.44
20150401|02503X303|AGNCB|2916|AMERICAN CAP AGY CORP|25.05
20150401|02504A104|MTGE|1106|AMERICAN CAP MTG INVT CORP COM|17.96
20150401|02504D108|ACSF|418|AMERICAN CAP SR FLOATING LTD C|13.10
20150401|02505A202|ANCI|640|AMERICAN CARESOURCE HLDGS INC |3.00
20150401|02553E106|AEO|1619|AMERICAN EAGLE OUTFITTER INC C|17.08
20150401|025537101|AEP|10107|AMERICAN ELECTRIC POWER INC|56.25
20150401|02554F300|AMZG|64066|AMERICAN EAGLE ENERGY CORP NEW|0.18
20150401|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.21
20150401|025816109|AXP|1300|AMERICAN EXPRESS COMPANY|78.12
20150401|02589V106|AFBG|260|AMERICAN FIBER GREEN PRODUCTS,|0.23
20150401|025932104|AFG|116|AMERICAN FINL GP (HOLD CO)|64.15
20150401|025932302|AFQ|1635|AMERICAN FINANCIAL GROUP INC 7|26.02
20150401|025932500|AFA|32|AMERICAN FINANCIAL GRP, INC 5.|25.85
20150401|025932609|AFGE|697|AMERICAN FINL GROUP INC OHIO 6|26.33
20150401|026040105|AMFL|10000|AMERICAN FILMS, INC. COMMON ST|0.06
20150401|02640K107|AGIN|55286|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150401|02665T405|AMHPRA|32|AMERICAN HOMES 4 RENT PARTICIP|25.90
20150401|02665T603|AMHPRC|643|AMERICAN HOMES 4 RENT PARTICIP|26.02
20150401|027745108|AMNB|86|AMERCIAN NATL BKSHARE DANVILLE|22.58
20150401|02916P103|ARII|193|AMERICAN RAILCAR INDUSTRIES IN|49.73
20150401|02917T104|ARCP|628|AMERICAN RLTY CAP PPTYS INC|9.85
20150401|02917T401|ARCPP|2098|AMERICAN RLTY CAP PPTYS INC 6.|23.60
20150401|02927E303|ARPI|57|AMERICAN RESIDENTIAL PPTYS INC|17.99
20150401|029429107|ASEI|112|AMER SCIENCE & ENGR INC.|48.86
20150401|029683109|AMSWA|72|AMER SOFTWARE INC CL-A|10.22
20150401|029899101|AWR|97|AMERICAN STATES WATER CO(HLDG |39.89
20150401|030111207|AMSC|62|AMERICAN SUPERCONDUCTOR CORP S|6.44
20150401|03027X100|AMT|1704|AMERICAN TOWER CORP REIT (DE) |94.15
20150401|03027X308|AMTPRA|89|AMERICAN TOWER CORPORATION (RE|103.40
20150401|030371108|AVD|3895|AMERICAN VANGUARD CORP|10.62
20150401|030420103|AWK|350|AMERICAN WATER WORKS COMPANY I|54.21
20150401|030506109|AMWD|21|AMERICAN WOODMARK CORP|54.73
20150401|03062T105|CRMT|3|AMERICA'S CAR-MART INC|54.25
20150401|03074B100|ASRVP|7869|AMERISERV FINANCIAL INC CAP TR|27.00
20150401|03076C106|AMP|80|AMERIPRISE FINANCIAL, INC. COM|130.84
20150401|03076K108|ABCB|42|AMERIS BANCORP|26.39
20150401|031001100|ATLO|167|AMES NATIONAL CORPORATION|24.85
20150401|031162100|AMGN|546|AMGEN INC|159.85
20150401|03152W109|FOLD|381659|AMICUS THERAPEUTICS INC COM ST|10.88
20150401|031652100|AMKR|3723|AMKOR TECHNOLOGY INC|8.84
20150401|03209R103|AMPH|1075|AMPHASTAR PHARMACEUTICALS INC |14.96
20150401|03209T109|AMPE|25775|AMPIO PHARMACEUTICALS INC COM |7.53
20150401|03211P103|APHB|52726|AMPLIPHI BIOSCIENCES CORP COM |0.30
20150401|032359309|AFSI|158|AMTRUST FINANCIAL SERVICES, IN|56.99
20150401|032359408|AFSIPRA|509|AMTRUST FINL SVCS INC PFD SER |24.87
20150401|032359507|AFSIPRB|41|AMTRUST FINL SVCS INC DEP SH R|25.12
20150401|032359705|AFSIPRC|1595|AMTRUST FINANCIAL SVCS, INC. D|25.52
20150401|03236M101|AMRS|325|AMYRIS INC, COM STK|2.40
20150401|03240P108|ANXGF|1500|ANACONDA MINING INC. ORDINARY |0.05
20150401|032420101|ANAC|1706|ANACOR PHARMACEUTICALS INC COM|57.85
20150401|032511107|APC|2709|ANADARKO PETROLEUM CORP|82.81
20150401|032515108|ANAD|2436|ANADIGICS INC|1.36
20150401|032654105|ADI|84|ANALOG DEVICES INC|63.00
20150401|032657207|ALOG|2|ANALOGIC CORP (NEW)|90.90
20150401|032797102|AVXL|22375|ANAVEX LIFE SCIENCES CORP COMM|0.21
20150401|033355108|WEST|118293|ANDALAY SOLAR, INC. COMMON STO|0.01
20150401|034393108|ANDR|13000|ANDREA ELECTRONICS CORP|0.08
20150401|03444Q100|ADWPF|275|Andrew Peller Ltd Class A Ordi|12.79
20150401|03485P201|AAUKY|95|ANGLO AMER PLC NEW ADR UK|7.51
20150401|035128206|AU|212121|ANGLOGOLD ASHANTI LIMITEDADS (|9.34
20150401|03524A108|BUD|36789|ANHEUSER-BUSCH INBEV SA SPONSO|121.91
20150401|035290105|AXE|181|ANIXTER INTERNATIONAL INC|76.13
20150401|035623107|ANN|333|ANN INC|41.03
20150401|035710409|NLY|32709|ANNALY CAPITAL MANAGEMENT, INC|10.40
20150401|035710508|NLYPRA|81|ANNALY CAPITAL MGMT INC PFD SE|25.63
20150401|03662Q105|ANSS|93|ANSYS INC|88.19
20150401|03674X106|AR|383|ANTERO RESOURCES CORPORATION C|35.32
20150401|036752103|ANTM|175|ANTHEM INC COM STK (IN)|154.41
20150401|037189107|ANFGY|258|ANTOFAGASTA PLC SPONS ADR|21.75
20150401|037193109|ATONY|245|ANTON OILFIELD SERVICES GROUP |34.31
20150401|037347101|ANH|2011|ANWORTH MRTG ASSET CORP|5.09
20150401|037347200|ANHPRA|40|ANWORTH MORTGAGE ASSET CORP 8.|25.29
20150401|037347408|ANHPRC|432|ANWORTH MTG ASSET CORP PFD SER|24.45
20150401|03740A106|AXN|144438|AOXING PHARMACEUTICAL CO INC|1.69
20150401|037411105|APA|3500|APACHE CORP|60.33
20150401|03748R101|AIV|341|APARTMENT INVST & MGMT CO|39.36
20150401|03748R762|AIVPRA|73|APARTMENT INVT & MGMT CO PFD C|26.76
20150401|03754H104|APEMY|25|APERAM NEW YORK REGISTRY SHS|40.06
20150401|037598109|APOG|332|APOGEE ENTERPRISES INC|43.20
20150401|03761U106|AINV|8686|APOLLO INVT CORP|7.68
20150401|03761U304|AIB|2926|APOLLO INVT CORP 6.625% SR NT |25.44
20150401|03763A108|AMEH|2353|APOLLO MEDICAL HOLDINGS, INC. |0.50
20150401|03763V201|AMTGPRA|357|APOLLO RESIDENTIAL MTG INC PFD|24.65
20150401|037636107|AFT|2217|APOLLO SR FLOATING RATE FD INC|17.84
20150401|037638103|AIF|323|APOLLO TACTICAL INCOME FD INC |16.31
20150401|037833100|AAPL|1460|APPLE INC;COM NPV|124.43
20150401|037934106|AQPVF|8000|AQUA-PURE VENTURES LTD|0.02
20150401|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.05
20150401|03815U110|APDNW|45|APPLIED DNA SCIENCES INC WT|1.02
20150401|03815U201|APDN|185778|APPLIED DNA SCIENCES, INC. NEW|2.59
20150401|03820C105|AIT|192|APPLIED INDUSTRIAL TECHS INC. |45.34
20150401|03820J100|AGTC|24|APPLIED GENETIC TECHNOLOGIES C|19.99
20150401|03822W406|AMCC|1520|APPLIED MICRO CIRCUITS CORPORA|5.10
20150401|03834A103|AREX|24302|APPROACH RES INC COM STK (DE) |6.59
20150401|03834Q108|APPG|1000|APPTIGO INTERNATIONAL INC. NEW|0.20
20150401|03874P101|PETX|868|ARATANA THERAPEUTICS INC COM S|16.01
20150401|03879N101|ARCX|34|ARC LOGISTICS PARTNERS LP COM |19.28
20150401|038923702|ABRPRB|436|ARBOR REALTY TRUST CUMULATIVE |24.42
20150401|038923801|ABRPRC|540|ARBOR REALTY TRUST CUM REDEEMA|25.60
20150401|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|32.13
20150401|03937X109|ACKAY|2020|Arcelik A S Unsponsored ADR (T|28.89
20150401|03938L104|MT|293|ARCELORMITTAL NY REGISTRY SHS |9.42
20150401|039380100|ACI|161623|ARCH COAL, INC.|1.00
20150401|03939W109|ARTH|6761|ARCH THERAPEUTICS INC|0.18
20150401|03957P309|ARHN|50|ARCHON CORPORATION COMMON STOC|17.15
20150401|039670104|ACAT|3|ARCTIC CAT INC|36.32
20150401|039697107|ARDX|185|ARDELYX INC COM STK (DE)|13.09
20150401|040047102|ARNA|12146|ARENA PHARMACEUTICALS, INC.|4.37
20150401|04010E109|AGX|48|ARGAN INC|36.17
20150401|04010L103|ARCC|6033|ARES CAPITAL CORP|17.17
20150401|04010L202|ARY|120|ARES CAPITAL CORPORATION 7.75%|25.94
20150401|04010L608|ARU|1075|ARES CAP CORP 5.875% SR NOTE|25.42
20150401|04013V108|ACRE|76|ARES COML REAL ESTATE CORP COM|11.05
20150401|040130205|AGIIL|40|ARGO GROUP US INC GTD SR NT 6.|25.30
20150401|04014H108|AGXMF|3400|ARGENTEX MNG CORP (CANADA)|0.02
20150401|04014Q108|ARMF|243|ARES MULTI-STRATEGY CR FD INC |20.10
20150401|04014Y101|ARES|150|ARES MGMT L.P. COM UNIT REPSTG|18.54
20150401|04033A100|ARIA|5099|ARIAD PHARMACEUTICALS INC|8.24
20150401|040413106|ANET|306|ARISTA NETWORKS INC COM|70.53
20150401|040414203|ASPW|12700|ARISTA POWER, INC. COMMON STOC|0.06
20150401|041356205|AI|258|ARLINGTON ASSET INVT CORP CL A|24.06
20150401|041356502|AIC|231|ARLINGTON ASSET INVT CORP SR N|24.95
20150401|042068106|ARMH|12839|ARM HOLDINGS PLC ADS|49.30
20150401|042315101|ARR|7000|ARMOUR RESIDENTIAL REIT, INC C|3.17
20150401|042315309|ARRPRA|66|ARMOUR RESIDENTIAL REIT INC PR|24.75
20150401|042315408|ARRPRB|382|ARMOUR RESIDENTIAL REIT, INC. |23.96
20150401|04269E107|ARQL|100|ARQULE INC|2.24
20150401|04269X105|ARRY|6981|ARRAY BIOPHARMA INC|7.37
20150401|04270V106|ARRS|2123|ARRIS GROUP INC NEW COM STK (D|28.90
20150401|042735100|ARW|49|ARROW ELECTRONICS INC|61.15
20150401|042744102|AROW|9|ARROW FINANCIAL CORP|27.15
20150401|042765784|QVM|300|ARROW INVTS TR ARROW QVM EQUIT|24.65
20150401|042765792|DWAT|14793|ARROW INVTS TR DWA TACTICAL ET|10.67
20150401|042797209|ARWR|8544|ARROWHEAD RESH CORP COM STK (D|6.77
20150401|04300F105|ACTL|153|ARTEC GLOBAL MEDIA INC COM STK|2.72
20150401|04301U101|AXTR|30055|ARTESANIAS CORP. COMMON|1.01
20150401|04316A108|APAM|7|ARTISAN PARTNERS ASSET MGMT IN|45.46
20150401|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150401|043393206|ASGLY|68444|ASAHI GLASS ADR|6.57
20150401|04341Y105|AKG|890|ASANKO GOLD INC COM STK (CDA) |1.45
20150401|043436104|ABG|136|ASBURY AUTOMOTIVE GROUP INC.|83.10
20150401|04351G101|ASNA|1472|ASCENA RETAIL GROUP INC COM|14.51
20150401|04351P101|ASND|2396|ASCENDIS PHARMA A/S SPONSORED |17.35
20150401|043632108|ASCMA|19|ASCENT CAPITAL GROUP, INC|39.81
20150401|043635309|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC |1.12
20150401|044103109|AHT|4|ASHFORD HOSPITALITY TRUST INC |9.62
20150401|044103208|AHTPRA|2|ASHFORD HOSPITALITY TRUST INC |25.85
20150401|044209104|ASH|19|ASHLAND INC|127.31
20150401|045055100|ASHTY|175|ASHTED GROUP PLC UNSPON ADR (U|64.37
20150401|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.78
20150401|04523Y105|ASPN|27|ASPEN AEROGELS, INC|7.28
20150401|04530L104|ASPU|6056|ASPEN GROUP INC. COMMON STOCK |0.20
20150401|045387107|ASAZY|47733|Assa Abloy AB Unsponsored ADR |29.80
20150401|045604105|AEC|120|ASSOCIATED ESTATES REALTY CORP|24.68
20150401|04621X108|AIZ|1033|ASSURANT INC|61.41
20150401|04623A205|AGOPRB|428|ASSURED GTY MUNI HLDGS INC 6.8|25.85
20150401|04623A304|AGOPRE|40|ASSURED GUARANTY MUNI HDGS INC|25.48
20150401|04623A403|AGOPRF|41|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20150401|04623U102|ALPMY|12063|Astellas Pharma Inc Unsponsore|16.41
20150401|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150401|046265401|AFPRC|845|ASTORIA FIN CORP DEPOSITARY SH|25.34
20150401|046353108|AZN|2198|ASTRAZENECA PLC|68.43
20150401|04638F108|ALOT|14|ASTRO-MED INC NEW|13.99
20150401|046433108|ATRO|293|ASTRONICS CORP|73.70
20150401|046433207|ATROB|58|ASTRONICS CORP CL B|73.09
20150401|046484101|ASTC|4733|ASTROTECH CORP COM STK (DE)|3.10
20150401|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.76
20150401|046513107|ATRA|6|ATARA BIOTHERAPEUTICS INC COMM|41.57
20150401|04685W103|ATHN|1016|ATHENAHEALTH, INC. COM|119.39
20150401|04744L106|ATHX|49276|Athersys, Inc. Common Stock|2.88
20150401|048173108|ATASY|270|Atlantia SPA Unsponsored ADR (|13.13
20150401|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.03
20150401|04878Q863|AT|17760|ATLANTIC PWR CORP ORD SHS (CDA|2.81
20150401|049079205|ATNI|90|ATLANTIC TELE-NETWORK,INC|69.22
20150401|049255706|ATLKY|2203|ATLAS COPCO AB SP ADR-NEW(RP-A|32.39
20150401|049255805|ATLCY|22|ATLAS COPCO AB SP ADR-NEW(RP-B|29.56
20150401|04929Q102|ATLS|200|ATLAS ENERGY GRP,LLC COM UNITS|6.01
20150401|04941A101|ARP|10618|ATLAS RESOURCE PARTNERS L P CO|7.71
20150401|04941A408|ARPPRD|2481|ATLAS RESOURCE PARTNERS, L.P. |20.25
20150401|049560105|ATO|32|ATMOS ENERGY CORP|55.30
20150401|04957F101|ATNAF|4000|ATNA RESOURCES LTD (F)|0.08
20150401|04962H100|ATOS|3766|ATOSSA GENETICS INC COM STK (D|1.80
20150401|049904105|ATRI|159|ATRION CORP|345.51
20150401|050095108|ATW|234|ATWOOD OCEANICS INC|28.11
20150401|050473107|AUBN|64|AUBURN NATL BANCORP INC|25.00
20150401|05070J102|ADNC|261|AUDIENCE INC COM STK (DE)|4.54
20150401|050734102|AEYE|1000|AUDIOEYE INC COM STK (NV)|0.41
20150401|051526200|AUSI|3475|AURA SYSTEMS INC NEW|0.09
20150401|05155C105|AUQ|7424|AURICO GOLD INC COM|2.77
20150401|05156V102|AUPH|1248|AURINIA PHARMACEUTICALS INC OR|4.37
20150401|05211J102|ASPX|698|AUSPEX PHARMACEUTICALS INC COM|100.27
20150401|052528304|ANZBY|573|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.99
20150401|05275N205|ABTL|6|AUTOBYTEL INC COM NEW|14.77
20150401|052769106|ADSK|1053|AUTODESK INC (DE)|58.64
20150401|05278C107|ATHM|197|AUTOHOME INC ADR REPST CL A (C|43.97
20150401|05329W102|AN|303|AUTONATION INC|64.33
20150401|053332102|AZO|85|AUTOZONE INC|682.16
20150401|05337G107|AAVL|633|AVALANCHE BIOTECHNOLOGIES IN C|40.52
20150401|05343P109|AWX|470|AVALON HOLDINGS CRP CL A|2.67
20150401|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150401|053470100|AVL|3003|Avalon Rare Metals, Inc. Ordin|0.25
20150401|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150401|05355Q102|AVEPY|60|Aveng Ltd Unsponsored ADR (Sou|1.86
20150401|05358E106|ACP|524|AVENUE INCOME CR STRATEGIES FD|15.14
20150401|05358K102|AVNU|2000|AVENUE FINL HLDGS INC COM STK |12.51
20150401|053588109|AVEO|745|AVEO PHARMACEUTICALS INC COM S|1.45
20150401|053611109|AVY|698|AVERY DENNISON CORP|52.91
20150401|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|34.07
20150401|053734109|AVGR|201|AVINGER, INC COM|11.09
20150401|053774105|CAR|9907|AVIS BUDGET GROUP, INC. (NEW) |59.02
20150401|053792107|AVMXY|200|AVITA MEDICAL LTD. SPONSORED A|0.98
20150401|053807103|AVT|50|AVNET INC|44.50
20150401|05382A104|AV|4894|AVIVA PLC ADR REP 2 ORD SHS (G|16.17
20150401|05382A203|AVV|76|AVIVA PLC SUB CAP SECS (GBR)|27.64
20150401|054303102|AVP|34929|AVON PRODUCTS INC|7.99
20150401|054536107|AXAHY|465|AXA ADS (1 ORD SHS)|25.19
20150401|05463D100|AXLL|14|AXIALL CORP COM STK (DE)|46.94
20150401|054631205|AXXE|42591|AXXESS PHARMA INC COMMON STOCK|0.09
20150401|054636303|AYALY|273|Ayala Corp Unsponsored ADR (Ph|35.57
20150401|05464J106|AXXU|1325|AXXESS UNLIMITED, INC. COMMON |0.13
20150401|054937107|BBT|618|BB&T CORPORATION|38.99
20150401|054937800|BBTPRG|271|BB&T CORP DEP SHS REPSTG 1/100|24.22
20150401|055183107|BABB|167|BAB INC|0.75
20150401|055262505|BASFY|188|BASF SE COMMON STOCK|99.40
20150401|05534B760|BCE|1489|BCE INC COM (NEW)|42.36
20150401|055384200|BFCF|28|BFC FIN'L CP CL A|3.21
20150401|05540P100|BBX|1081|BBX CAPITAL CORP CLASS A COM|18.60
20150401|05541J103|BBSEY|122|BB SEGURIDADE PARTICIPACOES SA|10.29
20150401|05541Q206|BGEPRB|577|BGE CAPITAL TST II 6.20% TRST |25.67
20150401|055434203|BRGYY|1745|BG GROUP PLC ADS(RP 5 ORD SHS)|12.31
20150401|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.96
20150401|05545E209|BBL|8654|BHP BILLITON P/C SPONS ADR|44.26
20150401|05561Q201|BOKF|456|BOK FINL CORP|61.22
20150401|055622104|BP|7398|BP PLC ADS(RP 6 ORD)|39.11
20150401|055630107|BPT|103110|BP PRUDHOE BAY ROYALTY TR|58.20
20150401|05565A202|BNPQY|62639|BNP PARIBAS SPONS ADR|30.38
20150401|05570P103|BNKPF|1750|BANK PETROLEUM INC COM SHS (CA|0.44
20150401|05573H108|BLMT|99|BSB BANCORP INC MD|19.78
20150401|05575Y109|SCDA|524|B-SCADA INC COM STK (DE)|0.40
20150401|05606L100|BYDDY|13173|BYD Company Ltd Unsponsored AD|10.29
20150401|05615F102|BWC|1221|BABCOCK & WILCOX COMPANY COM S|32.09
20150401|05617K109|MCI|620|BABSON CAP CORPORATE INVS (MA)|15.53
20150401|05644R200|BONE|157|BACTERIN INTL HLDGS INC INC CO|4.10
20150401|056525108|BMI|168|BADGER METER INC|59.94
20150401|056752108|BIDU|251|BAIDU INC SPON ADR RPTNG ORD S|208.40
20150401|057224107|BHI|1059|BAKER HUGHES INC;COM USD1|63.58
20150401|057755209|BWINB|321|BALDWIN & LYONS INC CL-B|23.46
20150401|05845R306|BAFYY|2509|BALFOUR BEATTY PLC SPONSORED A|7.13
20150401|058586108|BLDP|122591|BALLARD POWER SYS INC|2.10
20150401|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.10
20150401|058823105|BLTA|104907|BALTIA AIR LINES INC|0.01
20150401|059165688|BGLEN|65|BALTIMORE GAS & ELEC CO PREF S|100.16
20150401|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|100.16
20150401|05945F103|BANF|77|BANCFIRST CORP|60.98
20150401|05946K101|BBVA|3152|BANCO BILBAO VIZ ARGENTARA ADS|10.03
20150401|059460303|BBD|1384|BANCO BRADESCO ADS REP ONE PFD|9.28
20150401|059460402|BBDO|240|BANCO BRADESCO SA|9.27
20150401|059471102|BPXXY|285731|BANCA POPLARE DELL EMILIA ROMA|17.47
20150401|059483107|BPMLY|89|Banca Popolare di Milano Unspo|5.08
20150401|059578104|BDORY|96|BANCO DO BRASIL S A SPON ADR|7.20
20150401|05967A107|BSBR|11274|BANCO SANTANDER BRASIL SA ADS |4.41
20150401|05968L102|CIB|38094|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.33
20150401|05969A105|TBBK|466|THE BANCORP BANK|9.03
20150401|059695106|BCV|1992|BANCROFT FUND LTD COM|20.93
20150401|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.60
20150401|059915108|BKJ|9|BANCORP OF NEW JERSEY INC COM |11.69
20150401|060505104|BAC|2297770|BANK OF AMERICA CORP|15.39
20150401|060505153|BACWSB|15649|BK OF AMER CORP WARRANTS EXP 1|0.52
20150401|060505344|BACPRW|5865|BANK OF AMERICA CORPORATION DE|25.86
20150401|060505583|BMLPRL|730|BK OF AMERICA DEP SHS RPSTG|20.89
20150401|060505591|BMLPRJ|748|BK OF AMERICA DEP SHS RPSTG 1/|21.62
20150401|060505617|BMLPRI|328|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20150401|060505633|BMLPRG|1143|BK OF AMERICA DEP SHS REPSTG 1|19.20
20150401|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1157.00
20150401|060505831|BACPRD|3626|BK OF AMER CORP DEPO SHS REPTS|25.39
20150401|062510300|BKHYY|190|BANK HAPOALIM BM SPONSORED ADR|24.09
20150401|062540109|BOH|899|BANK OF HAWAII CORPORATION|61.21
20150401|062896105|BKYF|100|BK KY FINL CORP|49.05
20150401|063671101|BMO|3821|BANK OF MONTREAL|59.97
20150401|063904106|OZRK|4936|BANK OF THE OZARKS INC|36.93
20150401|064058209|BKPRC|83|BANK NEW YORK MELLON CORP DEP |25.03
20150401|064149107|BNS|2387|BANK OF NOVA SCOTIA (F)|50.23
20150401|06426M104|BACHY|13185|Bank of China Ltd Beijing Unsp|14.45
20150401|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.97
20150401|06643P104|BFIN|6|BANK FINANCIAL CORP|13.14
20150401|06652V208|BANR|114|BANNER CORP COM STK NEW (WA)|45.90
20150401|066800103|BAA|3592|BANRO CORPORATION|0.20
20150401|06738C786|OIL|3643|BARCLAYS BANK PLC IPATH EXCH T|10.05
20150401|06738E204|BCS|125054|BARCLAYS PLC ADS =4 ORDINARY U|14.57
20150401|06738G407|JJM|367|BARCLAYS BK PLC IPATH BLOOMBER|25.52
20150401|067383109|BCR|117|BARD C R INC|167.35
20150401|06739F101|JJC|3087|BARCLAYS BK PLC IPATH BLOOMBER|32.84
20150401|06739F119|JJN|1128|BARCLAYS BK PLC IPATH BLOOMBER|15.99
20150401|06739F184|ERO|169|IPATH EUR/USD EXCHANGE RATE ET|40.85
20150401|06739F390|BCSPR|113|BARCLAYS BANK PLC ADR SER 2 RE|25.66
20150401|06739G851|JYN|8|BARCLAYS BK PLC IPATH JPY/USD |46.98
20150401|06739H248|JJP|240|BARCLAYS BK PLC IPATH BLOOMBER|56.46
20150401|06739H313|NIB|457|BARCLAYS BK PLC IPATH BLOOMBER|34.92
20150401|06739H362|BCSPRD|1138|Barclays Bank Plc Sponsored AD|26.25
20150401|06739H776|BCSPRA|149|BARCLAYS BK PLC SPON ADR REP C|25.84
20150401|06740C519|VXZ|27524|IPATH S&P 500VIX MID TERM FUTU|12.57
20150401|06740L444|DLBS|4684|BARCLAYS BK PLC IPATH US 30 YR|19.36
20150401|06740P114|BCM|1552|BARCLAYS BK PLC IPATH PURE BET|30.40
20150401|06740P163|SGAR|115|BARCLAYS BK PLC IPATH PURE BET|21.38
20150401|06740P213|NINI|101|BARCLAYS BK PLC IPATH PURE BET|21.66
20150401|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|31.31
20150401|06742A669|CAPE|274|BARCLAYS BK PLC BARCLAYS ETN+ |79.14
20150401|06742A750|IMLP|402|BARCLAYS BK PLC IPATH S&P MLP |28.72
20150401|06742W570|TAPR|4|BARCLAYS BK PLC BARCLAYS INVER|29.43
20150401|067532101|BRFH|218|BARFRESH FOOD GROUP INC. COMMO|0.61
20150401|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.23
20150401|067594101|BCCI|53020|BARISTAS COFFEE CO INC COM STK|0.04
20150401|067774109|BKS|2542|BARNES & NOBLE INC|23.75
20150401|067901108|ABX|7657|BARRICK GOLD CORP|10.96
20150401|06846N104|BBG|3474|BILL BARRETT CORPORATION|8.30
20150401|070203104|BSET|48|BASSETT FURNITURE IND INC|28.52
20150401|071771109|BVNRY|50|BAVARIAN NORDIC A/S SPONSORED |51.32
20150401|072035108|BAYK|343|BAY BKS VA INC|5.90
20150401|072743206|BAMXY|5046|Bayerische Motoren Werke AG Un|41.69
20150401|07317Q105|BTE|39024|BAYTEX ENERGY CORP (CDA)|15.80
20150401|07329M100|BFR|562|BBVA BANCO FRANCES NS.A.|20.42
20150401|073295107|BBCN|180|BBCN BANCORP INC|14.47
20150401|073301103|JALA|52053|BE ACTIVE HOLDINGS, INC. COMMO|.
20150401|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|32.08
20150401|073685109|BECN|135|BEACON ROOFING SUPPLY, INC.|31.30
20150401|07380N104|BCEKF|111|BEAR CREEK MINING CORPORATION |0.96
20150401|07556Q709|BZT|250|BEAZER HOMES USA, INC. TANGIBL|26.51
20150401|075571109|BEBE|1369|BEBE STORES INC|3.63
20150401|075887109|BDX|955|BECTON DICKINSON & CO|143.59
20150401|075896100|BBBY|5856|BED BATH & BEYOND INC|76.78
20150401|077347201|BELFA|82|BEL FUSE INC CL A|18.34
20150401|077454106|BDC|12|BELDEN, INC COM|93.56
20150401|078454105|BELLY|560|Belle International Holdings L|11.65
20150401|079481107|BLCM|6|BELLICUM PHARMACEUTICALS INC C|23.17
20150401|07987C105|BLUSF|3694|BELLUS HEALTH INC NEW COMMON S|0.82
20150401|081437105|BMS|207|BEMIS INC|46.31
20150401|08160H101|BHE|188|BENCHMARK ELECTRONICS INC|24.03
20150401|08171T102|BNCL|200|BENEFICIAL BANCORP INC COM STK|11.29
20150401|081794109|BSEFY|793|BENESSE HOLDINGS INC UNSPON AD|31.52
20150401|08180D106|BNFT|5913|BENEFITFOCUS INC COM|36.79
20150401|084423102|WRB|98|BERKLEY (W R) CORP|50.51
20150401|084423409|WRBPRB|4444|BERKLEY W.R. CORP 5.625 SUB DE|25.32
20150401|084670702|BRKB|4229|BERKSHIRE HATHWY INC(HLDG CO)B|144.32
20150401|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|27.70
20150401|08579W103|BERY|397|BERRY PLASTICS GROUP INC COM|36.19
20150401|086516101|BBY|3953|BEST BUY CO INC|37.79
20150401|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150401|088577101|BXLC|51|BEXIL CRP|9.00
20150401|088606108|BHP|506381|BHP BILLITON LIMITED ADS ( 2 O|46.47
20150401|08861Q103|BZQIY|30|Bezeq The Israeli Telecommunic|9.33
20150401|08861T107|BGMD|1662|BG MEDICINE INC|0.81
20150401|088836309|BDVSY|118|BIDVEST GROUP LTD SPON ADR NEW|54.25
20150401|089302103|BIG|341|BIG LOTS INC.|48.03
20150401|08947P103|BRBMF|400|BIG ROCK BREWERY INC. ORDINARY|6.44
20150401|090055104|BLLAY|3109|Billabong International Ltd Un|0.89
20150401|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|32.28
20150401|09057G602|BRLI|1065|BIO-REFERENCE LABS INC-NEW-|35.24
20150401|09057N102|BPTH|23609|BIO-PATH HOLDINGS INC (DE) COM|1.80
20150401|090572207|BIO|4159|BIO-RAD LABS CL A|135.18
20150401|09060C200|BKYI|797544|BIO-KEY INTL INC COM STK NEW (|0.20
20150401|09060J106|BDSI|3870|BIODELIVERY SCIENCES INTL INC |10.50
20150401|09061G101|BMRN|406|BIOMARIN PHARMACEUTICAL INC|124.62
20150401|09061Q307|BNET|668|BION ENVIRONMENTAL TECHNOLOGIE|0.71
20150401|09064M204|BIOD|2025|BIODEL INC COM STK NEW (DE)|1.19
20150401|09066L105|BTX|461|BIOTIME INC|4.97
20150401|09066L162|BTXWS|415|BIOTIME INC WTS EXP 10/1/2018 |2.00
20150401|090672106|BEAT|23|BIOTELEMETRY INC COM STK (DE) |8.85
20150401|090678202|BSPM|500|BIOSTAR PHARMACEUTICALS INC CO|1.21
20150401|090684200|BSEM|443|BIOSTEM TECHNOLOGIES INC COM N|2.50
20150401|09069N108|BIOS|5720|BIOSCRIP, INC.|4.43
20150401|090694100|BOTA|4976|BIOTA PHARMACEUTICALS INC|2.30
20150401|090697103|BIREF|3160|BIRCHCLIFF ENERGY LTD NEW (CAN|5.38
20150401|09072Q106|BIOA|83|BIOAMBER INC, COM STK|8.71
20150401|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.59
20150401|09072R104|BION|1100|BIONITROGEN HOLDINGS CORP. COM|0.04
20150401|09072V105|BIOC|5198|BIOCEPT INC COM STK (DE)|2.24
20150401|09073C106|BICX|37115|BIOCORRX INC. COMMON STOCK|0.12
20150401|09073M104|TECH|12592|BIO-TECHNE CORP COM|100.29
20150401|090911108|BIOL|134|BIOLASE INC COM STK|2.02
20150401|090931106|BSTC|124|BIOSPECIFICS TECHNOLOGIES CORP|39.15
20150401|091283200|BDMS|329|BIRNER DENTAL MGMT SVCS INC|13.90
20150401|09173J100|BTCS|141761|BITCOIN SHOP INC COM STK (NV) |0.23
20150401|091750109|BITXF|2490|BITX FINL CORP (CANADA)|0.25
20150401|091751107|BTZO|274800|BITZIO, INC. COMMON STOCK|.
20150401|09202G101|BDE|87|BLACK DIAMOND, INC COM|9.45
20150401|09228F103|BBRY|130944|BLACKBERRY LTD COM STK (CDA)|8.93
20150401|09238E104|HAWK|24|BLACKHAWK NETWORK HLDGS INC CL|35.77
20150401|09238E203|HAWKB|29|BLACKHAWK NETWORK HOLDINGS, IN|35.55
20150401|09247D105|BKN|2387|BLACKROCK INVT QUALITY MUNI TR|15.95
20150401|09247X101|BLK|550|BLACKROCK INC|365.84
20150401|092479104|BYM|1233|BLACKROCK MUNI INC QUAL TR COM|14.37
20150401|09248C106|BPK|79|BLACKROCK MUNICIPAL 2018 TERM |16.03
20150401|09248D104|BUI|56|BLACKROCK UTIL & INFRASTRCTURE|19.60
20150401|09248F109|BFK|138|BLACKROCK MUNICIPAL INCOME TRU|14.66
20150401|09248H105|BBF|1330|BLACKROCK MUNICIPAL INCOME INV|14.20
20150401|09248K108|BLH|754|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20150401|09248T109|BSD|3047|BLACKROCK STRATGC MNI TST SBI |13.84
20150401|09248X100|BBN|6|BLACKROCK BUILD AMERICA BOND T|22.67
20150401|09249C105|BJZ|3403|BLACKROCK CALIF MUNI 2018 TRM |15.12
20150401|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.82
20150401|09249K107|BIE|439|BLACKROCK MUNICIPAL BOND INVES|14.86
20150401|09249N101|BLE|105|BLACKROCK MUNI INCOME TRUST II|15.15
20150401|09249U105|BSE|1684|BLACKROCK NEW YORK MUNI INC QU|13.45
20150401|09249X109|BKK|1667|BLACKROCK MUNI 2020 TERM TRUST|16.54
20150401|09250G102|BAF|230|BLACKROCK MUNI INC INVT QUAL T|14.75
20150401|09251A104|BDJ|491|BLACKROCK ENHANCED EQUITY DIVI|8.21
20150401|092524107|BGY|131|BLACKROCK INTERNATIONAL GROWTH|7.09
20150401|09253P109|MUH|402|BLACK ROCK MUNI HOLDINGS FUND |15.42
20150401|09253T101|MVT|562|BLACKROCK MUNIVEST FUND II|16.24
20150401|09253X102|MUI|980|BLACK ROCK MUNI INTERMEDIATE D|14.67
20150401|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.65
20150401|09254A101|MUS|200|BLACKROCK MUNIHLDGS QUALITY FN|13.48
20150401|09254C107|MUE|8700|BLACKROCK MUNIHLDGS QUAL FND I|13.75
20150401|09254G108|MQT|362|BLACKROCK MUNI YIELD QUALITY F|13.42
20150401|09254J102|MUA|4623|BLACKROCK MUNI ASSETS FUND, IN|14.06
20150401|09254K109|MZA|3108|BLACKROCK MUNIYIELD ARIZONA FU|16.35
20150401|09254L107|MUC|55|BLACKROCK MUNIHLDGS CALIFORNIA|14.73
20150401|09254M105|MYC|3746|BLACKROCK MUNI YIELD CALIFORNI|15.84
20150401|09254N103|MCA|1906|BLACKROCK MUNIYIELD CALIFORNIA|15.64
20150401|09254P108|MFL|1250|BLACKROCK MUNIHLDGS INVST QUAL|14.42
20150401|09254R104|MYF|341|BLACKROCK MUNIYIELD INVESTMENT|15.47
20150401|09254W103|MYM|1086|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20150401|09254X101|MUJ|83|BLACKROCK MUNIHLDGS NJ QUAL FN|14.76
20150401|09254Y109|MYJ|173|BLACKROCK MUNI YLD NJ FUND INC|15.21
20150401|09255G107|MPA|631|BLACKROCK MUNIYLD PA QUAL FND |14.51
20150401|09255P107|HYT|522|BLACKROCK CORP HIGH YLD FD INC|11.16
20150401|09255Q105|BHL|3944|BLACKROCK DEFINED OPPORTUNITY |13.26
20150401|09255R103|DSU|474|BLACKROCK DEBT STRATEGIES FD I|3.73
20150401|09257A108|BCX|397|BLACKROCK RES & COMMODITIES|9.56
20150401|09257D102|BGX|1504|BLACKSTONE / GSO LONG SHORT CR|16.14
20150401|09257P105|BTT|6189|BLACROCK MUN TARGET TERM TR CO|20.97
20150401|09258A107|BIT|54|BLACKROCK MULTI-SECTOR INCOME |17.47
20150401|09348R102|ADRA|1143|BLDRS ASIA 50 ADR INDEX FND|30.18
20150401|09348R201|ADRD|20592|BLDRS DEVELOPED MKTS 100 ADR I|23.25
20150401|093671105|HRB|371|BLOCK H & R INC|32.07
20150401|094235108|BLMN|8|BLOOMIN BRANDS INC COM STK (DE|24.33
20150401|095180105|BLT|22|BLOUNT INTERNATIONAL (NEW)|12.88
20150401|095306106|BLBD|4860|BLUE BIRD CORP COM STK COM (DE|10.25
20150401|095306114|BLBDW|941|BLUE BIRD CORP WT EXP 02/24/20|0.74
20150401|09531B203|BCYP|1361|BLUE CALYPSO INC COM STK (NV) |0.14
20150401|095428108|BBLU|778|BLUE EARTH, INC. COMMON STOCK |0.89
20150401|095573101|BHBK|103|BLUE HILLS BANCORP INC COM|13.22
20150401|09568Q107|BLPG|272397|BLUE LINE PROTN GROUP INC COM |0.23
20150401|09578R103|NILE|1570|BLUE NILE INC|31.84
20150401|09605C202|BLSP|20000|BLUE SPHERE CORP. COMMON STOCK|0.07
20150401|09609D206|BLUU|25650|BLUE WATER GLOBAL GROUP, INC. |0.08
20150401|09609G100|BLUE|785|BLUEBIRD BIO INC COM STK (DE) |120.77
20150401|09624H109|BXC|489|BLUELINX HOLDINGS INC.|1.08
20150401|09625U109|BKEP|30|BLUEKNIGHT ENERGY PARTNERS L.P|7.78
20150401|09627J102|BRG|696|BLUEROCK RESIDENTIAL GROWTH RE|13.33
20150401|096627104|BWP|3670|BOARDWALK PIPELINE PARTNERS, L|16.10
20150401|096761101|BOBE|700|EVANS BOB FARMS INC|46.26
20150401|09689U201|BODY|49|BODY CENTRAL CORP COMMON STOCK|0.12
20150401|097023105|BA|862|BOEING CO;COM USD5|150.08
20150401|09739C102|WIFI|1415|BOINGO WIRELESS INC COM STK (D|7.54
20150401|09739D100|BCC|16|BOISE CASCADE CO DEL COM STK (|37.46
20150401|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|2.05
20150401|097751200|BDRBF|2554|BOMBARDIER INC CL-B (F)|1.98
20150401|09776J101|BONT|9999|BON-TON STORES INC (THE)|6.96
20150401|097793103|BCEI|728|BONANZA CREEK ENERGY INC COM S|24.66
20150401|09858M204|BMER|4671|BOOMERANG SYSTEMS, INC. COMMON|3.22
20150401|099406100|BOOT|66|BOOT BARN HLDGS INC COM STK (D|23.92
20150401|099502106|BAH|173|BOOZ ALLEN HAMILTON HLDG CORP |28.94
20150401|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|5.35
20150401|101119105|BPFH|291|BOSTON PRIVATE FINL HLDGS INC |12.15
20150401|101121408|BXPPRB|31|BOSTON PPTYS INC DEP SH REPSTG|24.50
20150401|101137107|BSX|298|BOSTON SCIENTIFIC CORP|17.75
20150401|101405108|BDBD|192|BOULDER BRANDS INC|9.53
20150401|101507101|BIF|1113|BOULDER GROWTH & INCOME FUND I|8.57
20150401|10157P104|BLVD|1560|BOULEVARD ACQUISITION CORP. CO|9.80
20150401|10316T104|BOX|100100|BOX INC CL A COM STK (DE)|19.75
20150401|103304101|BYD|27218|BOYD GAMING CORP|14.20
20150401|103309100|BFGIF|200|BOYD GROUP INCOME FD TR UT (CA|42.44
20150401|104674106|BRC|217|BRADY CORP CL A|28.29
20150401|10501E201|BCLI|14529|BRAINSTORM CELL THERAPEUTICS I|4.45
20150401|105105100|BMBLY|3269|Brambles Ltd Unsponsored ADR (|17.60
20150401|10552T107|BRFS|427|BRF-BRASIL S.A. ADS ((EACH RPS|19.78
20150401|105532105|BAK|119|BRASKEM S.A. ADS (EA REPTG FOU|6.94
20150401|10567B109|BBRG|33|BRAVO BRIO RESTAURANT GROUP, I|14.69
20150401|105865109|BRIZF|6994|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150401|106708100|BRDT|8685|BREEDIT CORP. COMMON STOCK|0.07
20150401|106776107|BBEP|5086|BREITBURN ENERGY PARTNERS, LP.|5.48
20150401|10678P104|BECC|1874|BREITLING ENERGY CORP COM STK |0.29
20150401|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.98
20150401|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |9.65
20150401|108441205|BRDCY|1286|BRIDGESTONE CORP. LTD ADR|20.08
20150401|109194100|BFAM|145|BRIGHT HORIZONS FAMILY SOLUTIO|51.27
20150401|109641100|EAT|369|BRINKER INTL INC|61.56
20150401|110122108|BMY|700|BRISTOL MYERS SQUIBB COMPANY|64.50
20150401|110394103|BRS|306|BRISTOW GROUP INC COM|54.45
20150401|110448107|BTI|516|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.77
20150401|11120U105|BRX|22612|BRIXMOR PPTY GROUP INC COM STK|26.55
20150401|111203105|BRMSY|189|Brmalls Participacoes S A Spon|10.63
20150401|111320107|BRCM|169|BROADCOM CORP CL-A|43.30
20150401|111444105|BYFC|564|BROADWAY FINL CORP (DEL)|1.25
20150401|111621306|BRCD|1291|BROCADE COMM SYS NEW|11.87
20150401|112463104|BKD|17|BROOKDALE SENIOR LIVING INC CO|37.76
20150401|11273Q109|INF|6525|BROOKFIELD GLOBAL LISTED INFRA|20.39
20150401|112792106|BOI|2430|BROOKFIELD MTG OPPORTUNITY INC|16.47
20150401|112823109|BOXC|40|BROOKFIELD CDA OFFICE PPTYS TR|23.01
20150401|114340102|BRKS|19|BROOKS AUTOMATION INC|11.63
20150401|115236101|BRO|977|BROWN & BROWN,INC|33.11
20150401|115637209|BFB|606|BROWN-FORMAN CORP CL-B|90.35
20150401|115736100|BWS|749|BROWN SHOE COMPANY INC|32.80
20150401|116794108|BRKR|5446|BRUKER CORPORATION COM|18.47
20150401|117043109|BC|537|BRUNSWICK CORP|51.45
20150401|11777Q209|BTG|129002|B2Gold Corp Common shares (Can|1.52
20150401|118230101|BPL|6|BUCKEYE PARTNERS L.P. INT UNIT|75.52
20150401|118440106|BKE|7989|BUCKLE INC (THE)|51.09
20150401|119848109|BWLD|8115|BUFFALO WILD WINGS INC|181.24
20150401|120076104|BBW|27|BUILD-A-BEAR WORKSHOP INC|19.65
20150401|12008R107|BLDR|467|BUILDERS FIRST SOURCE, INC.|6.67
20150401|12021A107|BFGC|21617|BULLFROG GOLD CORP COM STK (DE|0.02
20150401|120738406|BZLFY|30|BUNZL PLC ADS (RP 5 ORD SHS)|27.18
20150401|122017106|BURL|649|BURLINGTON STORES INC COM STK |59.42
20150401|124765108|CAE|266|CAE INC|11.66
20150401|124769209|CASM|805|C A S MEDICAL SYS INC|1.34
20150401|12477X106|CAP|55|CAI INTERNATIONAL, INC.|24.57
20150401|124830100|CBL|168|CBL &ASSOCIATES PROPERTIES INC|19.80
20150401|124830803|CBLPRE|599|CBL & ASSOC PPTYS INC. DEPOSIT|25.41
20150401|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|60.63
20150401|124867102|CAW|1|C C A INDUSTRIES INC|3.19
20150401|12495U100|CBTC|165|CBT FINANCIAL CORP|29.75
20150401|12504G100|IGR|193|CBRE CLARION GLOBAL REAL ESTAT|8.95
20150401|125071100|CDI|129|C D I CORP|14.05
20150401|12514G108|CDW|79|CDW COPR COM STK (DE)|37.24
20150401|125141101|CECE|22|CECO ENVIRONMENTAL CORP|10.61
20150401|12517U104|CESX|1805|CES SYNERGIES INC. COMMON STOC|1.06
20150401|12541W209|CHRW|753|C.H. ROBINSON WORLDWIDE INC NE|73.22
20150401|12542R209|CHSCP|394|CHS INC CUM REDEMABLE PFD 8%|31.21
20150401|12542R308|CHSCO|73|CHS INC PREFERRED CLASS B|28.55
20150401|12542R506|CHSCN|1|CHS INC PREFERRED CLASS B SERI|27.01
20150401|12542R704|CHSCM|71|CHS INC REDEEMABLE PREFERRED S|26.02
20150401|12545M207|CHYHY|1873|CHR HANSEN HLDG A/S SPONSORED |22.94
20150401|12547R105|CIFC|2196|CIFC CORP COM STK (DE)|7.65
20150401|125509109|CI|341|CIGNA CORP|129.44
20150401|125525105|CMCT|43|COMMERCIAL TRUST CORPORATION C|18.51
20150401|125581801|CIT|76|CIT GROUP INC NEW (DE)|45.12
20150401|12561W105|CNL|91|CLECO CRP (HOLDING CO)|54.52
20150401|12562N104|CKX|16|CKX LANDS, INC|14.52
20150401|12572Q105|CME|1086|CME GROUP, INC|94.71
20150401|12574Q103|CMFN|1049|CM FIN INC COM STK (MD)|13.26
20150401|125906107|CSS|311|CSS INDUSTRIES INC|30.15
20150401|12591J108|CHPTY|315|CSPC PHARMACEUTICALS GROUP LTD|42.31
20150401|12591N109|BNK|789|C1 FINL INC COM STK (FL)|18.75
20150401|125919308|CVU|110|CPI AEROSTRUCTURES INC|12.20
20150401|125961300|CTIB|285|CTI INDUSTRIES CORP|4.05
20150401|126117100|CNA|25|CNA FINANCIAL CORP|41.43
20150401|126132109|CEO|4|CNOOC LTD ADS (REP 100 CL H SH|141.82
20150401|126153105|CPL|3400|CPFL ENERGIA S.A. SPONSORED AD|12.72
20150401|12618T105|CRAI|71|CRA INTERNATIONAL, INC|31.12
20150401|12621E103|CNO|184|CNO FINANCIAL GROUP INC COM ST|17.22
20150401|12642X106|CTCM|6|CTC MEDIA INC COM STK|3.96
20150401|12646R105|CST|1194|CST BRANDS INC COM|43.83
20150401|12648L106|CTIC|5969|CTI BIOPHARMA CORP COM STK (WA|1.81
20150401|12650A105|CTXV|112|CTX VIRTUAL TECH INC|0.70
20150401|126501105|CTS|4|CTS CORP|17.99
20150401|12652W105|OOGI|22|C2E ENERGY INC|0.11
20150401|126534106|CUNB|252|CU BANCORP (CA) COMMON STOCK|22.75
20150401|126600105|CVBF|8379|CVB FINANCIAL CORP|15.94
20150401|126601103|CVV|75|CVD EQUIPMENT CORP|13.79
20150401|12662P108|CVI|1166|CVR ENERGY INC COM STK (DE)|42.56
20150401|126633106|UAN|569|CVR PARTNERS LP COM|13.15
20150401|126650100|CVS|2249|CVS HEALTH CORPORATION (DE)|103.21
20150401|12673A207|CYSPRA|1274|CYS INVESTMENTS INC CUMULATIVE|25.01
20150401|12673A306|CYSPRB|135|CYS INVESTMENTS INC PFD SER B |23.81
20150401|12679N203|GYB|4681|CORP ASSET BKD CP CABCO SER 20|20.37
20150401|12679R204|GYC|1350|CABCO SER 2004-102 TR SBC COMM|21.91
20150401|126804301|CAB|2411|CABELA'S INCORPORATED|55.98
20150401|12686C109|CVC|66|CABLEVISION SYS CP NY GRP CL-A|18.30
20150401|127055101|CBT|57|CABOT CORP|45.00
20150401|12709P103|CCMP|110|CABOT MICROELECTRONICS CORP|49.97
20150401|127097103|COG|5341|CABOT OIL & GAS CORP|29.53
20150401|12718M109|CAFN|74|CACHET FINANCIAL SOLUTIONS, IN|0.80
20150401|127190304|CACI|183|CACI INTERNATIONAL INC CL-A|89.92
20150401|127387108|CDNS|1587|CADENCE DESIGN SYS INC|18.44
20150401|127537207|CDZI|87|CADIZ INC NEW|10.26
20150401|12768T103|CACQ|619|CAESARS ACQUISTION COMPANY CLA|6.80
20150401|127686103|CZR|16929|CAESARS ENTERTAINMENT CORP|10.53
20150401|12770A100|CAFS|16459|CAFE SERENDIPITY HLD|0.05
20150401|12803K109|CAIXY|3808|CAIXABANK UNSPONSORED ADR (SPA|1.58
20150401|128030202|CALM|13946|CAL-MAINE FOODS INC|39.06
20150401|12811L107|CHW|1961|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20150401|12811P108|CHY|256|CALAMOS CONV & HIGH INCOME FD |14.17
20150401|12811V105|CCD|651783|CALAMOS DYNAMIC CONV & INCOME |25.02
20150401|128117108|CHI|1409|CALAMOS CONV OPPORTUNITIES & I|12.98
20150401|128118106|CGO|513|CALAMOS GLOBAL TOTAL RETURN FU|13.51
20150401|128125101|CSQ|358|CALAMOS STRATEGIC TOTAL RETURN|11.25
20150401|128126109|CAMP|403|CALAMP CORP|16.19
20150401|13000C106|CXBMF|638|CALIBRE MINING CORP ORD SHS (C|0.09
20150401|13057Q107|CRC|35958|CALIFORNIA RES CORP COM STK (D|7.61
20150401|13089P101|CALA|335|CALITHERA BIOSCIENCES INC COMM|16.42
20150401|131193104|ELY|614|CALLAWAY GOLF CO|9.53
20150401|13123E500|CALD|270|CALLIDUS SOFTWARE INC|12.68
20150401|13123X102|CPE|4047|CALLON PETROLEUM CO|7.47
20150401|13124L107|CLLXF|1390|CALLINEX MINES, INC. ORDINARY |0.24
20150401|131255101|CLWY|1814|CALLOWAYS NURSERY INC|3.00
20150401|131476103|CLMT|2241|CALUMET SPECIALTY PRODUCTS PAR|24.05
20150401|131745101|CAK|1545992|CAMAC ENERGY INC COMMON STOCK |0.52
20150401|132011107|CBM|69|CAMBREX CORP|39.63
20150401|132061409|GVAL|3535|CAMBRIA GLOBAL VALUE ETF|19.97
20150401|132061607|GAA|7880|CAMBRIA GLOBAL ASSET ALLOCATIO|24.94
20150401|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|10.05
20150401|13215Q114|CAMBW|15000|CAMBRIDGE CAP ACQUISITION CORP|0.24
20150401|13215Q205|CAMBU|184|CAMBRIDGE CAP ACQUISITION CORP|10.05
20150401|132152109|CATC|2882|CAMBRIDGE BANCORP|44.30
20150401|13321L108|CCJ|554|CAMECO CORP|13.93
20150401|134429109|CPB|597|CAMPBELL SOUP CO CAPITAL|46.55
20150401|13471N102|CANF|2594|CAN-FITE BIOPHARMA LTD SPONSOR|2.23
20150401|134808203|CNNEF|427|CANACOL ENERGY LTD ORDINARY SH|2.26
20150401|135442101|CCAN|40|CANADIAN CANNABIS CORP. COMMON|3.95
20150401|136069101|CM|9950|CANADIAN IMPERIAL BK OF COMMER|72.50
20150401|136375102|CNI|17|CDN NATL RAILWAY FULLY PD SHS |66.87
20150401|136385101|CNQ|29586|CANADIAN NATURAL RESOURCES LTD|30.71
20150401|13643E105|COSWF|221|CANADIAN OIL SANDS LTD. ORDINA|7.80
20150401|13645T100|CP|4|CANADIAN PACIFIC RAILWAY LTD|182.70
20150401|136635109|CSIQ|12589|CANADIAN SOLAR INC. COM|33.39
20150401|136717832|CDUAF|252|CANADIAN UTILS LTD CL A|31.37
20150401|13723D100|CNSUF|200000|CANASIL RESOURCES, INC. COM ST|0.02
20150401|13764T105|CBDS|62|CANNABIS SATIVA, INC. COMMON S|3.60
20150401|13764U102|CANA|1589|CANNABIS-RX INC COM STK (DE)|0.22
20150401|13765L101|BLOZF|15766|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150401|13767T102|CANL|2466|CANNLABS INC|1.46
20150401|138006309|CAJ|53|CANON INC ADS (1 SH COM)|35.37
20150401|139098107|CGEMY|40|CAP GEMINI SA ADR (FR)|41.01
20150401|139209100|CBNJ|77|CAPE BANCORP, INC COM|9.56
20150401|139594105|CPLA|52|CAPELLA EDUCATION COMPANY COM |64.88
20150401|139794101|CBF|125|CAPITAL BK FINL CORP CL A COM |27.61
20150401|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150401|14040H105|COF|7434|CAPITAL ONE FINANCIAL CORP|78.82
20150401|14040H402|COFPRP|436|CAPITAL ONE FINANCIAL CORP PFD|25.24
20150401|14040H600|COFPRC|1165|CAPITAL ONE FINL CORP DEP SHS |25.62
20150401|14040H709|COFPRD|76|CAPITAL ONE FINANCIAL CORP DEP|26.66
20150401|140475104|CSU|401|CAPITAL SENIOR LIVING CORP|25.94
20150401|14054R106|CPTA|212|CAPITALA FIN CORP COM|18.76
20150401|14057J101|CFFN|701|CAPITOL FEDERAL FINANCIAL COM |12.50
20150401|14066L105|CAPN|7454|CAPNIA INC COMMON STOCK|6.40
20150401|14066L113|CAPNW|921|CAPNIA INC SERIES A WT EX 02/0|1.57
20150401|14067D102|CPST|269718|CAPSTONE TURBINE CORP|0.65
20150401|14067E605|CMOPRE|764|CAPSTEAD MORTGAGE CORPORATION |24.77
20150401|14068G104|CSFFF|180|Capstone Mining Corp Ordinary |0.96
20150401|14070B101|CAPR|5422|CAPRICOR THERAPEUTICS, INC. CO|8.70
20150401|140755109|CARA|536|CARA THERAPEUTICS INC COM STK |10.05
20150401|140781105|CRR|39543|CARBO CERAMICS INC|30.51
20150401|14115L205|CABN|21769|CARBON SCIENCES INC COM COM ST|0.01
20150401|14149F109|CFNL|151|CARDINAL FIN'L CORP|19.98
20150401|14149Y108|CAH|1031|CARDINAL HEALTH INC|90.27
20150401|14150H101|CEGX|5305|CARDINAL ENERGY GROUP, INC. CO|0.40
20150401|14153Q108|CDNL|4800|CARDINAL RESOURCES INC COM STK|0.08
20150401|14160X203|CGNH|47019|CARDIOGENICS HLDGS INC COM STK|0.05
20150401|141633107|CRCM|5|CARE.COM, INC COM STK|7.58
20150401|141665109|CECO|544|CAREER EDUCATION CORP|5.03
20150401|14174T107|CTRE|49|CARETRUST REIT INC COM STK (MD|13.56
20150401|142339100|CSL|195|CARLISLE COMPANIES INC|92.63
20150401|142363209|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.17
20150401|142795202|CABGY|16|CARLSBERG AS SPONSORED ADR CL |16.50
20150401|14309L102|CG|1864|CARLYLE GROUP LP COM UNIT LTD |27.10
20150401|143130102|KMX|101|CARMAX, INC.|69.01
20150401|143658300|CCL|60|CARNIVAL CORPORATION (PAIRED S|47.84
20150401|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |11.98
20150401|143764108|CRCO|2400|CAROLCO PICTURES INC FLA COM|0.36
20150401|143905107|CSV|164|CARRIAGE SERVICES INC|23.87
20150401|144200102|CART|53|CAROLINA TRUST BANK|5.37
20150401|144285103|CRS|70|CARPENTER TECHNOLOGY CORP|38.88
20150401|144430204|CRRFY|355|CARREFOUR S A (F) SPON ADR (FR|6.68
20150401|144577103|CRZO|1197|CARRIZO OIL & GAS INC.|49.65
20150401|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|16.50
20150401|146229109|CRI|490|CARTER'S INC|92.47
20150401|146534102|CRTN|138|CARTESIAN INC COM STK (DE)|3.52
20150401|146875604|CARV|483|CARVER BANCORP INC COM STK NEW|4.81
20150401|147154207|CACB|2|CASCADE BANCORP|4.80
20150401|147322101|CSCD|900|CASCADE MICROTECH, INC.|13.58
20150401|147528103|CASY|484|CASEYS GENERAL STORES INC|90.10
20150401|14757U109|CASI|648|CASI PHARMACEUTICALS INC COM S|1.47
20150401|14808P109|CASS|15|CASS INFORMATION SYSTEMS INC|56.14
20150401|148411101|CAS|7754|CASTEL A.M. & CO|3.65
20150401|14862Q100|CSLT|27939|CASTLIGHT HEALTH INC CL B COM |7.76
20150401|148806102|CTLT|34|CATALENT INC COM STK (DE)|31.15
20150401|14888U101|CPRX|380|CATALYST PHARMACEUTICAL PARTNE|4.33
20150401|148887102|CTRX|190|CATAMARAN CORP COM STK (CDA)|59.54
20150401|14912Y202|CTT|424|CATCHMARK TIMBER TR INC CL A C|11.72
20150401|149123101|CAT|437|CATERPILLAR INC;COM USD1|80.03
20150401|149150104|CATY|801|CATHAY GENERAL BANCORP I|28.45
20150401|149205106|CATO|667|CATO CORP CL-A|39.60
20150401|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|75.06
20150401|14964U108|CAVM|106890|CAVIUM|70.82
20150401|150602209|CDR|80|CEDAR REALTY TRUST, INC|7.49
20150401|150837508|CVM|403|CEL-SCI CORP NEW (CO)|1.05
20150401|150838100|CGI|332|CELADON GROUP INC|27.22
20150401|150870103|CE|180|CELANESE CORPORATION SER A COM|55.86
20150401|15089R102|CPXX|977|CELATOR PHARMACEUTICALS INC. C|2.47
20150401|151020104|CELG|24|CELGENE CORPORATION|115.28
20150401|151020112|CELGZ|590|CELGENE CORP CONTINGENT VALUE |2.97
20150401|15115V101|CTIX|53000|Cellceutix Corporation Common |3.16
20150401|15117E107|CLDN|12798|CELLADON CORP COM STK (DE)|18.94
20150401|15117F112|CLRBW|150|CELLECTAR BIOSCIENCES INC WARR|0.78
20150401|15117K103|CLLS|43873|CELLECTIS S A SPONSORED ADS (F|34.59
20150401|15117N404|CLSN|3777|CELSION CORP NEW|2.67
20150401|15117P102|CBMG|22824|CELLULAR BIOMEDICINE GROUP, IN|31.46
20150401|15118V207|CELH|74|CELSIUS HOLDINGS INC COM STK (|1.25
20150401|151290889|CX|15700|CEMEX, S.A.B. DE C.V. ADS (REP|9.47
20150401|15130J109|CEMP|1079|CEMPRA, INC. COMMON STOCK|34.31
20150401|15132H101|CNCO|3863|CENCOSUD S.A.|7.03
20150401|15135B101|CNC|1303|CENTENE CORP DEL|70.69
20150401|15135U109|CVE|280|CENOVUS ENERGY INC COM STK|16.88
20150401|151461100|CEN|18359|CENTER COAST MLP & INFRASTRUCT|17.47
20150401|151461118|CENRT|42590|CENTER COAST MLP & INFRASTRUCT|0.52
20150401|15201P109|CSFL|52|CENTERSTATE BANKS INC COMMON S|11.91
20150401|15234Q108|EBRB|298|ELETROBRAS CENTRAIS ADR (PRF) |2.10
20150401|153501101|CEF|1103|CENTRAL FD CDA LTD CL A|11.93
20150401|153527106|CENT|19|CENTRAL GARDEN & PET CO|9.87
20150401|153546106|GTU|1379|CENTRAL GOLD TR (CANADA)|40.29
20150401|153766100|CJPRY|213|CENTRAL JAPAN RAILWAY CO UNSPO|18.13
20150401|154760409|CPF|14800|CENTRAL PACIFIC FINANCIAL CORP|22.97
20150401|155123102|CET|200|CENTRAL SECURITIES CORP|21.80
20150401|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|10.72
20150401|15639K300|CPYYY|611|CENTRICA PLC SPONS ADR NEW|15.02
20150401|15643U104|LEU|6|CENTRUS ENERGY CORP CL A (DE) |5.11
20150401|156431108|CENX|817|CENTURY ALUMINUM CO|13.80
20150401|156432106|CNBKA|6|CENTURY BANCORP INC CL-A N VTG|39.70
20150401|156492100|CNTY|25|CENTURY CASINO INC|5.45
20150401|156504300|CCS|53|CENTURY CMNTYS INC COM|19.33
20150401|15670R107|CPHD|101|CEPHEID|56.90
20150401|15670S105|CVO|324|CENVEO INC|2.14
20150401|156700106|CTL|1477|CENTURYLINK,INC COMMON STOCK|34.55
20150401|156718207|CEHC|2777011|CEPHAS HOLDING CORP. COMMON ST|.
20150401|156782104|CERN|1209|CERNER CORP|73.26
20150401|157085101|CERS|28090|CERUS CORP|4.17
20150401|157210105|CEVA|71|CEVA INC;COM STK USD0.001|21.32
20150401|157842105|CSG|201|CHAMBERS STR PPTYS COM|7.88
20150401|15911U109|CHGT|1697|CHANGING TECHNOLOGIES INC COM |0.18
20150401|159179100|ECOM|554|CHANNELADVISOR CORP|9.69
20150401|15930P404|HOTR|2046|CHANTICLEER HOLDINGS, INC. NEW|2.39
20150401|159864107|CRL|6368|CHARLES RIVER LABS INT'L INC|79.29
20150401|16115Q308|GTLS|76|CHART INDUSTRIES INC COM STK|35.08
20150401|161151105|CACG|90|CHART ACQUISITION CORP COM|10.00
20150401|16117M305|CHTR|6|CHARTER COMM INC DEL CL A COM |193.11
20150401|16122W108|CHFN|120|CHARTER FINANCIAL CORP.NEW|11.50
20150401|16150R104|CCF|144|CHASE CORP|43.73
20150401|163072101|CAKE|84|CHEESECAKE FACTORY INC|49.33
20150401|163075104|CMCM|229147|CHEETAH MOBILE INC ADR REP TEN|17.09
20150401|163086101|CHEF|96|THE CHEF'S WAREHOUSE, INC COM |22.43
20150401|163092109|CHGG|18906|CHEGG INC COM STK (DE)|7.95
20150401|16359R103|CHE|231|CHEMED CORPORATION|119.40
20150401|163731102|CHFC|49|CHEMICAL FINANCIAL CORP|31.36
20150401|16383L106|CCXI|11494|CHEMOCENTRYX INC|7.55
20150401|163867104|CMGMY|2377|CHEMRING GROUP PLC UNSPONSORED|3.10
20150401|163893209|CHMT|2982|CHEMTURA CORP COM STK|27.29
20150401|16411Q101|CQP|8100|CHENIERE ENERGY PARTNERS, LP C|29.96
20150401|16411W108|CQH|60|CHENIERE ENERGY PARTNERS LP HL|23.97
20150401|16444H102|CHKE|93885|CHEROKEE INC|19.48
20150401|164651101|CHMI|1483|CHERRY HILL MTG INVT CORP COM |17.63
20150401|165167107|CHK|12489|CHESAPEAKE ENERGY CORP|14.16
20150401|165184102|CHPGF|922|CHESAPEAKE GOLD CORP (CANADA) |1.62
20150401|165185109|CHKR|19222|CHESAPEAKE GRANITE WASH TR COM|6.42
20150401|165240102|CHSP|104|CHESAPEAKE LODGING TRUST COMMO|33.83
20150401|165303108|CPK|10|CHESAPEAKE UTILITIES CORP|50.61
20150401|166744201|CHEUY|41|CHEUNG KONG HOLDINGS LTDADR|20.48
20150401|166764100|CVX|5528|CHEVRON CORPORATION|104.98
20150401|167250109|CBI|834|CHICAGO BRIDGE&IRON N.V. (NEW)|49.26
20150401|168615102|CHS|567|CHICO'S FAS INC.|17.69
20150401|168905107|PLCE|229|CHILDRENS PL INC COM STK (DE) |64.19
20150401|168909109|CHOLY|63|CHINA OILFIELD SVCS LTD SPONS |33.28
20150401|168913101|CREG|176938|China Recycling Energy Corpora|1.02
20150401|16934Q109|CIM|17519|CHIMERA INVESTMENT CORP COM|3.14
20150401|16934W106|CMRX|1561|CHIMERIX INC COM STK (DE)|37.69
20150401|16936Y209|CBAK|18000|CHINA BAK BATTERY, INC COM NEW|3.52
20150401|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|31.95
20150401|169379104|JRJC|250|CHINA FINANCE ONLINE CO. LTD A|4.30
20150401|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.07
20150401|16939P106|LFC|17|CHINA LIFE INSURANCE CO LTD AD|66.08
20150401|169408200|CSDXY|234|CHINA SHIPPING DEV LTD SPON AD|36.50
20150401|169409109|ZNH|3000|CHINA SOUTHERN AIRLN ADS(RP50 |36.04
20150401|16941M109|CHL|217|CHINA MOBILE LIMITED|65.03
20150401|16941T104|CPHI|1638|CHINA PHARMA HOLDINGS, INC. CO|0.35
20150401|16942A302|CSUAY|194|China Shenhua Energy Co Ltd Un|10.22
20150401|16942X302|CSUN|1023|CHINA SUNERGY CO LTD ADS(CAYMA|1.74
20150401|169424108|CNTF|287|CHINA TECHFAITH WIRELESS COMMU|0.97
20150401|16943C109|NPD|1311|CHINA NEPSTAR CHAIN DRUGSTORE |1.75
20150401|16943S104|CRPJY|110|China Resources Power Holdings|37.65
20150401|16945C107|CYIG|710|CHINA YCT INTERNATIONAL GROUP,|0.45
20150401|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.39
20150401|16947L105|CWYCY|73|China Railway Construction Cor|14.94
20150401|16949A206|CJJD|118|CHINA JO-JO DRUGSTORES INC COM|2.82
20150401|16949H102|CNET|5604|CHINANET ONLINE HLDGS INC COM |1.61
20150401|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.99
20150401|16949T106|CMAKY|793|CHINA MINSHENG BKG CORP LTD UN|12.22
20150401|16950T102|CIHKY|137|CHINA MERCHANTS BK CO LTD UNSP|12.22
20150401|16950V107|CPGI|61|CHINA SHENGDA PACKAGING GROUP,|0.91
20150401|16951C108|MY|4821|CHINA MING YANG WIND PWR GRP L|2.31
20150401|16951E104|ZX|694|CHINA ZENIX AUTO INTL LTD ADS |1.19
20150401|16952T100|CMGE|1000|CHINA MOBILE GAMES & ENTMT GRP|16.67
20150401|16957L102|CCBC|5|CHINO COMMERCIAL BANCORP C.A. |13.25
20150401|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|650.54
20150401|170386106|COFS|675|CHOICEONE FINANCIAL SVCS INC|23.69
20150401|17040V107|CHRYY|42|CHORUS LIMITED SPONSORED ADR (|10.69
20150401|17044P106|CJEWY|405|CHOW TAI FOOK JEWELLERY GRP LT|10.57
20150401|171232101|CB|306|CHUBB CORPORATION|101.10
20150401|171340102|CHD|19665|CHURCH & DWIGHT CO INC|85.42
20150401|171484108|CHDN|41|CHURCHILL DOWNS INC|114.97
20150401|171604101|CHUY|96|CHUYS HLDGS INC COM STK (DE)|22.53
20150401|17163B102|CBR|100|CIBER INC.|4.12
20150401|171778202|CIOXY|61411|CIELO SA SPON ADR|14.30
20150401|171779309|CIEN|1096|CIENA CORP COM NEW|19.31
20150401|171798101|XEC|3549|CIMAREX ENERGY CO|115.09
20150401|171871106|CBB|333|CINCINNATI BELL INC.|3.53
20150401|171871403|CBBPRB|653|CINN BELL INC.DP SHS(RP1/20 6.|49.52
20150401|172062101|CINF|344|CINCINNATI FINANCIAL CORP|53.28
20150401|17243V102|CNK|145|CINEMARK HLDGS INC (DE)|45.07
20150401|17275R102|CSCO|66050|CISCO SYSTEMS;COM USD0.001|27.53
20150401|172755100|CRUS|715|CIRRUS LOGIC INC|33.26
20150401|172967333|CPRL|1047|CITIGROUP INC DEP SH REP 1/100|26.72
20150401|172967572|CPRP|712|CITIGROUP INC DEP SHS REPSTG 1|29.08
20150401|17304K102|CTPCY|55|CITIC LTD SPONS ADR|8.56
20150401|17306X102|CTRN|27|CITI TRENDS, INC.|27.00
20150401|173080201|CPRN|992|CITIGROUP CAP XIII 7.875% TR P|26.52
20150401|17322H149|DIVC|3805|C-TRACKS ETN MILLER/HOWARD STR|27.16
20150401|174610105|CFG|21308|CITIZENS FINL GROUP INC COM ST|24.13
20150401|174615104|CZFS|31|CITIZENS FINL SERVICES INC|49.50
20150401|174740100|CIA|5326|CITIZENS INC CL-A|6.16
20150401|174768101|CTZR|20|CITIZENS NATL BANCORP INC|66.80
20150401|177797305|CDEVY|343|CITY DEVELOPMENTS LTD SP ADR|7.33
20150401|177835105|CHCO|1160|CITY HOLDINGS CO|47.03
20150401|17800X202|CYNPRC|25|CITY NATIONAL CORPORATION DEPO|24.79
20150401|178566105|CYN|94|CITY NATIONAL CORPORATION|89.08
20150401|178787107|CVEO|2098|CIVEO CORP COM|2.54
20150401|17887R102|CIVI|15|CIVITAS SOLUTIONS INC COM STK |20.94
20150401|179895107|CLC|154|CLARCOR INC|66.06
20150401|18047P101|CLZNY|1338|Clariant Ag Muttenz Unsponsore|20.01
20150401|182873109|CLGRF|16100|CLAUDE RESOURCES INC (CDA)|0.47
20150401|18383M217|BSJM|500|CLAYMORE ETF TR|25.07
20150401|18383M225|BSJL|5291|CLAYMORE ETF TR GUGGENHEIM BUL|25.02
20150401|18383M258|BSCM|4686|GUGGENHEIM BULLETSHARES 2022 C|21.24
20150401|18383M266|BSCL|5158|GUGGENHEIM BULLETSHARES 2021 C|21.29
20150401|18383M308|WMCR|2214|CLAYMORE WILSHIRE MICRO-CAP ET|28.10
20150401|18383M365|BSJK|1710|GUGGENHEIM BULLETSHARES 2020 H|25.51
20150401|18383M373|BSJJ|4001|GUGGENHEIM BULLETSHARE 2019 HI|25.24
20150401|18383M381|BSJI|2505|CLAYMORE EXCHANGE TRADED FD/GU|25.96
20150401|18383M399|BSJH|133974|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20150401|18383M415|BSJG|5385|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20150401|18383M423|BSJF|860|GUGGENGEIM BULLETSHARES 2015 H|26.11
20150401|18383M472|WREI|46|WILSHIRE US REIT ETF|47.40
20150401|18383M506|CVY|1575|CLAYMORE GUGGENHEIM MULTI-ASSE|22.05
20150401|18383M514|BSCK|31879|CLAYMORE EXCHANGE/GUGGENHEIM B|21.50
20150401|18383M530|BSCI|11753|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20150401|18383M548|BSCH|2738|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20150401|18383M555|BSCG|23411|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20150401|18383M563|BSCF|639|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20150401|18383M613|RYJ|1470|CLAYMORE GUGGENHEIM RAYMOND JA|36.57
20150401|18383M720|CZA|40|CLAYMORE GUGGENHEIM MID-CAP CO|51.30
20150401|18383M860|LVL|1|CLAYMORE GUGGENHEIM S&P GLOBAL|11.32
20150401|18383M878|DEF|1573|CLAYMORE GUGGENHEIM DEFENSIVE |38.47
20150401|18383Q606|ENY|343|CLAYMORE GUGGENHEIM CANADIAN E|10.39
20150401|18383Q739|TAN|297241|GUGGENHEIM SOLAR ETF|44.43
20150401|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|19.22
20150401|18383Q838|FRN|1004|CLAYMORE GUGGENHEIM FRONTIER M|13.56
20150401|18385P200|EMRE|78|CLAYMORE ETF TR GUGGENHEIM EME|24.68
20150401|18449C401|CDTI|2077|CLEAN DIESEL TECHNOLOGIES INC |1.82
20150401|184496107|CLH|134|CLEAN HARBORS INC|56.78
20150401|184499101|CLNE|88578|CLEAN ENERGY FUELS CORP COM ST|5.34
20150401|18451N204|CLNT|118|CLEANTECH SOLUTIONS|3.06
20150401|18469P100|EMO|1791|CLEARBRIDGE ENERGY MLP OPP|20.96
20150401|18469Q108|CTR|1189|CLEARBRIDGE ENERGY MLP TOTAL|19.87
20150401|184692101|CEM|3247|CLEARBRIDGE ENERGY MLP FUND IN|24.96
20150401|18482P103|CLFD|6193|CLEARFIELD IN COM STK (MN)|14.82
20150401|185064102|CLIR|41|CLEARSIGN COMBUSTION CORP COM |5.29
20150401|18538R103|CLW|117|CLEARWATER PAPER CORP COM STK |65.30
20150401|185860202|CBLI|52|CLEVELAND BIOLABS INC COM STK |3.59
20150401|18682W205|CLCGY|966|CLICKS GROUP LTD SPONSORED ADR|15.09
20150401|18683K101|CLF|848264|CLIFFS NATURAL RES;COM STK USD|4.81
20150401|188769103|CLVLY|5592|CLINUVEL PHARMACEUTICALS LTD S|2.29
20150401|189054109|CLX|156|CLOROX CO|110.39
20150401|18911Q102|CLD|1800|CLOUD PEAK ENERGY INC COMMON S|5.82
20150401|18913Y103|GLV|4741|CLOUGH GLOBAL ALLOCATION FUND |15.10
20150401|18914C100|GLQ|300|CLOUGH GLOBAL EQUITY FUND BENE|15.04
20150401|18946Q101|CLPHY|616|C L P HOLDINGS LTD SPONS ADR|8.74
20150401|189464100|CLVS|865|CLOVIS ONCOLOGY INC COM STK (D|74.23
20150401|18948M108|MYCC|24|CLUBCORP HLDGS INC COM STK(NV)|19.36
20150401|189754104|COH|327|COACH INC.|41.43
20150401|18976M103|CISG|300|CNINSURE INC SPON ADR (CAYMAN |8.63
20150401|19075F106|CIE|2127|COBALT INTL ENERGY INC (DE)|9.41
20150401|190897108|COBZ|496|COBIZ FINANCIAL INC (CO)|12.32
20150401|191085208|CCLAY|1308|COCA COLA AMATIL LTD SPONS ADR|8.24
20150401|191098102|COKE|22|COCA-COLA BOTTLING CO.CONS.|113.06
20150401|1912ER308|COLAY|261|COCA COLA ICECEK A S SPONSORED|16.93
20150401|191216100|KO|1903|COCA-COLA CO|40.55
20150401|19122T109|CCE|49393|COCA-COLA ENTERPRISES INC NEW |44.20
20150401|191223205|CCHGY|59|COCA-COLA HBC AG UNSPONSORED A|18.03
20150401|191235100|CCOJY|60|Coca Cola West Co Ltd Unsponso|8.28
20150401|191241108|KOF|5698|COCA-COLA FEMSA SAB DE CV ADS |79.86
20150401|191459205|CHEOY|807|COCHLEAR ORD PLC A$ 0.10 PAR U|34.58
20150401|19188J102|COCP|4281|COCRYSTAL PHARMA, INC. COMMON |1.48
20150401|192005106|CDXS|67|CODEXIS INC COM STK (DE)|4.56
20150401|192108116|CDEWS|486|COEUR MINING, INC CORP IDAHO W|0.34
20150401|192108504|CDE|223|COEUR MINING INC IDAHO COM STK|4.71
20150401|19239V302|CCOI|314|COGENT COMMUNICATIONS HLDGS IN|35.33
20150401|19243A104|CGNT|36557|COGENTIX MED INC COM STK (DE) |1.00
20150401|192446102|CTSH|1186|COGNIZANT TECH SOLUTIONS CORP |62.39
20150401|19247A100|CNS|195|COHEN & STEERS INC|40.95
20150401|19247L106|RQI|6682|COHEN&STEERS QUALITY INC RLTY |12.42
20150401|19247R103|RFI|1791|COHEN&STEERS TOT RET REALTY FD|13.69
20150401|19247X100|RNP|1468|COHEN & STEERS REIT & PFD INCO|19.45
20150401|19248P106|FOF|2193|COHEN & STEERS CLOSED-END OPPO|12.89
20150401|19248Y107|PSF|884|COHEN & STEERS SELECT PFD & IN|26.51
20150401|19249H103|CHRS|35|COHERUS BIOSCIENCES INC COM|30.58
20150401|192589109|CCTL|12237|COIN CITADEL COMMON STOCK|0.04
20150401|194014106|CFX|5936|COLFAX CORPORATION|47.73
20150401|194162103|CL|1703|COLGATE-PALMOLIVE;COM USD1|69.34
20150401|19421R200|CLCT|59|COLLECTORS UNIVERSE INC|22.56
20150401|19624R205|CLNYPRA|60|COLONY FINL INC CUM RED PERP P|26.60
20150401|19624R304|CLNYPRB|385|COLONY FIN INC PERP PFD SER|25.71
20150401|197236102|COLB|178|COLUMBIA BANKING SYSTEMS INC|28.97
20150401|19761R109|GVT|225|COLOMBIA SELECT LARGE CAP VALU|45.44
20150401|19761R307|RPX|943|COLUMBIA LARGE CAP GROWTH ETF |46.06
20150401|19761R406|RWG|366|COLUMBIA SELECT LARGE CAP GROW|46.21
20150401|198281107|CPPL|3|COLUMBIA PIPELINE PARTNERS LP |27.69
20150401|19842X109|STK|2372|COLUMBIA SELIGMAN PREM TECH GR|19.03
20150401|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|26.94
20150401|20030N101|CMCSA|836|COMCAST CORP CL A (NEW)|56.47
20150401|20030N200|CMCSK|7514|COMCAST CORP SPL A (NEW)|56.07
20150401|20030N606|CCV|101|COMCAST CORP NEW NT (PA)|25.81
20150401|200340107|CMA|593|COMERICA INC|45.13
20150401|200385102|CDGLY|295|Comfortdelgro Corporation Ltd |42.14
20150401|200525103|CBSH|132|COMMERCE BANCSHARES INC|42.32
20150401|200525301|CBSHP|1763|COMMERCE BANCSHARES INC DEP SH|25.55
20150401|200697100|CMRZF|14550|COMMERCE RES CORP (CDA)|0.11
20150401|201712304|CIBEY|672|COMMERCIAL INTERNATIONAL BK LT|7.38
20150401|201723103|CMC|160|COMMERCIAL METALS CO|16.19
20150401|202597605|CRZBY|591|COMMERZBANK JUNGE SHS ADR SHS |13.80
20150401|202608105|CVGI|51|COMMERCIAL VEHICLE GROUP, INC |6.44
20150401|202712600|CMWAY|2121|COMMONWEALTH BK OF AUSTRALIA S|71.35
20150401|20337X109|COMM|255|COMMSCOPE HLDG CO INC COM STK |28.54
20150401|203607106|CBU|325|COMMUNITY BANK SYSTEM,INC|35.39
20150401|203668108|CYH|2041|COMMUNITY HEALTH SYSTEMS,INC|52.28
20150401|203900105|JCS|25|COMMUNICATIONS SYS INC|11.41
20150401|203916101|CFOK|2000|COMMUNITY FIRST BANCORPORATION|3.52
20150401|204149108|CTBI|183|COMMUNITY TRUST BANCORP INC|33.16
20150401|20416Q108|COB|128|COMMUNITYONE BANCORP COM STK (|9.84
20150401|204280309|CODYY|4779|Compagnie de Saint Gobain Unsp|8.78
20150401|204319107|CFRUY|16988|Compagnie Financiere Richemont|8.06
20150401|20440W105|SID|121515|COMPANHIA SIDERURGICA NACIONAL|1.68
20150401|204409601|CIG|781|CEMIG-CO ENERGETICA NV PF NEW |4.09
20150401|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |3.92
20150401|20441A102|SBS|1712|COMPANHIA DE SANEAMENTO BASC D|5.42
20150401|20441B407|ELP|402|COMPANHIA PARAN ADS RPTNG 1 CL|10.48
20150401|204429104|CCU|1163|COMPANIA CERVECER UNIDAS S.A. |20.76
20150401|204448104|BVN|3249|COMPANIA DE MINAS BUENAVENTURA|10.13
20150401|20449X302|CMPGY|94|COMPASS GROUP PLC AMERICAN DEP|17.40
20150401|20451Q104|CODI|1532|COMPASS DIVERSIFIED HOLDINGS S|17.10
20150401|204512107|CTTC|616|COMPETITIVE TECHNOLOGIES INC|0.30
20150401|20452Y783|CDC|1301|COMPASS EMP FDS TR 100 HIGH DI|36.25
20150401|20452Y791|CIZ|3833|COMPASS EMP FDS TR INTL 500 EN|35.34
20150401|20452Y817|CFO|17624|COMPASS EMP FDS TR U S 500 ENH|37.27
20150401|20452Y825|CSF|2952|COMPASS EMP FDS TR US SMALL CA|39.17
20150401|20452Y833|CFA|558|COMPASS EMP FDS TR U S 500 VOL|37.12
20150401|204620207|CHCR|7561|COMPREHENSIVE CARE CORP|0.04
20150401|20481P100|CMPUY|180|COMPUGROUP MEDICAL AG ADR (GER|28.92
20150401|204914402|CMPD|100|COMPUMED INC|0.15
20150401|205306103|CPSI|47|COMPUTER PROGRAMS & SYSTEMS IN|54.26
20150401|20539A105|CSVI|553|COMPUTER SERVICES INC (KY)|41.42
20150401|205768203|CRK|1207|COMSTOCK RESOURCES INC|3.57
20150401|205826209|CMTL|33|COMTECH TELECOMMUNICATIONS|28.95
20150401|20585P105|CNSI|114|COMVERSE INC. COM|19.70
20150401|205887102|CAG|477|CONAGRA FOODS INC.|36.53
20150401|205944101|CNW|111|CON-WAY INC.|44.13
20150401|20600T108|CNAT|14853|CONATUS PHARMACEUTICALS INC CO|7.12
20150401|206022105|CNCE|420|CONCERT PHARMACEUTICALS INC CO|15.15
20150401|20605P101|CXO|184|CONCHO RESOURCES, INC|115.92
20150401|206277105|CCM|33|CONCORD MED SVCS HLDGS LTD ADR|5.87
20150401|206812109|CNNX|100|CONE MIDSTREAM PARTNERS LP COM|17.41
20150401|207597774|CNTHP|12|CONN LT&PWR 6.56% (1968)PFD|52.00
20150401|207797101|CTWS|396|CONN WATER SERVICE INC|36.33
20150401|20786J106|CNXR|24|CONNECTURE INC COMMON STOCK|10.35
20150401|208242107|CONN|46232|CONNS INC|30.28
20150401|20854P109|CNX|864|CONSOL ENERGY INC|27.89
20150401|209034107|CNSL|35|CONSOLIDATED COMMNUNICATIONS H|20.40
20150401|209115104|ED|15613|CONSOLIDATED ED INC(HOLDING CO|61.00
20150401|210313102|CTCT|13|CONSTANT CONTACT, INC COM|38.21
20150401|21036P108|STZ|34|CONSTELLATION BRANDS CL-A|116.21
20150401|21036P207|STZB|51|CONSTELLATION BRANDS CL-B|109.26
20150401|21075N204|MCF|688|CONTANGO OIL AND GAS CO|22.00
20150401|210751103|TCS|13888|CONTAINER STORE GROUP INC COM |19.05
20150401|210771200|CTTAY|1791|CONTINENTAL AG SPONS ADR|47.32
20150401|211615307|CUO|81|CONTINENTAL MATERIALS CORP(NEW|17.46
20150401|212015101|CLR|8437|CONTINENTAL RESOURCES, INC|43.67
20150401|212326102|CFRX|498|CONTRAFECT CORP|5.15
20150401|212326110|CFRXW|3439|CONTRAFECT CORP CLASS A WARRAN|1.75
20150401|21234W103|CTRV|163|CONTRAVIR PHARMACEUTICALS INC |3.01
20150401|21240D107|CTRL|2531|CONTROL4 CORP COM STK (DE)|11.98
20150401|21240E105|VLRS|35|CONTROLADORA VUELA COMPANIA DE|11.14
20150401|216648402|COO|444|COOPER COS INC (THE) NEW|187.42
20150401|21676P103|CPS|46|COOPER STD HLDGS INC COM STK|59.20
20150401|21676P111|COSHW|87|COOPER STD HLDGS INC WTS EXP 1|31.11
20150401|217204106|CPRT|1795|COPART INC (DE)|37.57
20150401|217712108|COYN|6|COPSYNC, INC. COMMON STOCK (DE|0.14
20150401|21833P103|CRBP|19400|CORBUS PHARMACEUTICALS HOLDING|2.81
20150401|218683100|CMT|56|CORE MOLDING TECHNOLOGIES INC |17.15
20150401|21870Q105|COR|123|CORESITE REALTY CORPORATION CO|48.68
20150401|21870X100|CRMI|845|CORE RESOURCE MANAGEMENT, INC.|2.00
20150401|21871D103|CLGX|25|CORELOGIC, INC COM STK|35.27
20150401|218730109|CVRS|210|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150401|21900C100|CRMD|74435|CORMEDIX INC. COM STK|9.84
20150401|21924B302|CLM|1500|CORNERSTONE STRATEGIC VALUE FU|21.35
20150401|21924U300|CRF|1336|CORNERSTONE TOTAL RETURN FD CO|22.42
20150401|21925C200|CFP|3150|CORNERSTONE PROGRESSIVE RETURN|15.83
20150401|21925Y103|CSOD|135|CORNERSTONE ONDEMAND INC COM S|28.89
20150401|21976U109|CNDO|1571|CORONADO BIOSCIENCES INC COM (|3.85
20150401|21987A209|BCA|260|CORPBANCA SPONSORED ADR REPSTG|15.97
20150401|21988R102|CEB|38|THE CORPORATE EXECUTIVE BRD CO|79.86
20150401|21988T207|JBN|80|CORPORATE BACKED CALL TR CTFS |16.20
20150401|22002T108|OFC|26|CORPORATE OFFICE PROP TST SBI |29.38
20150401|22025Y407|CXW|10|CORRECTIONS CORP OF AMER (NEW)|40.26
20150401|220803100|KTP|163|CORTS TST JC PEN(CORTS)7.625%9|17.85
20150401|22122P200|COSI|4300|COSI INC NEW COM STK (DE)|2.66
20150401|221299100|CMOOY|473|COSMO OIL CO LTD UNSPONSORED A|5.40
20150401|221413107|COSM|3566|COSMOS HOLDINGS INC. COMMON ST|0.75
20150401|22160N109|CSGP|138|COSTAR GROUP INC|197.83
20150401|22163N106|COT|3656|COTT CORP (F)|9.37
20150401|221907108|ICBK|801|COUNTY BANCORP INC COM|19.68
20150401|222070203|COTY|54|COTY INC CLASS A COM STK|24.27
20150401|22238E206|CFCPRA|1700|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20150401|22265J102|COUP|87915|COUPONS.COM INC COM STK (DE)|11.74
20150401|222660102|CRRC|1136|COURIER CORP|24.48
20150401|22284P105|CVTI|368|COVENANT TRANSPORTATION GROUP |33.16
20150401|22410J106|CBRL|97|CRACKER BARREL OLD CTRY STORE |152.14
20150401|224122101|BREW|320|CRAFT BREW ALLIANCE, INC COM S|13.64
20150401|224248104|CRLRF|1601|CRAILAR TECHNOLOGIES INC. COMM|0.25
20150401|224633206|CRDA|261|CRAWFORD & CO CLASS-A|7.55
20150401|225223304|CRAY|144|CRAY INC NEW|28.08
20150401|22528W205|FITX|20000|CREATIVE EDGE NUTRITION, INC. |.
20150401|22530J101|CREX|3504|CREATIVE REALITIES INC COMMON |0.25
20150401|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |195.00
20150401|225313105|CRARY|200|Credit Agricole SA Unsponsored|7.34
20150401|22539T100|TVIZ|1301|CREDIT SUISSE NASSAU BRH VS 2X|19.48
20150401|22539T613|TVIX|161870|CREDIT SUISSE NASSAU VS BRH EX|1.70
20150401|22539T621|VIIX|639|CREDIT SUISSE NASSAU BRH VS VI|34.49
20150401|225401108|CS|196|CREDIT SUISSE GROUP, ADR|26.93
20150401|22542D480|GLDI|492|CREDIT SUISSE NAS BRH|11.76
20150401|22542D530|DGAZ|37384|CREDIT SUISSE NASSAU BRH VELOC|7.80
20150401|22542D548|DWTI|5244|CREDIT SUISSE NASSAU BRH VELOC|133.30
20150401|22542D571|UGAZ|1250400|CREDITSUISSE NASSAU BRH VELOCI|2.25
20150401|22542D654|DSLV|8299|VELOCITYSHS 3X INVERSE SILVER |53.85
20150401|22542D688|UGLD|9500|VELOCITYSHARES 3X LONG GOLD ET|10.96
20150401|22542D795|XIV|60268|VELOCITYSHARES DAILY INVERSE V|34.64
20150401|22542D852|MLPN|5298|CREDIT SUISSE EQL WT MLP IDX E|30.38
20150401|22542D878|CSLS|524|CREDIT SUISSE LONG/SHORT LIQUI|26.05
20150401|225447101|CREE|262|CREE INC|35.49
20150401|225467109|FILM|13739|CRE8TIVE WORKS INC COM STK (NV|.
20150401|22576C101|CPG|600|CRESCENT POINT ENERGY CORPORAT|22.34
20150401|226406106|CRESY|478|CRESUD S.A. C I F Y A SP ADR|13.76
20150401|226552107|CXDO|112|CREXENDO INC|2.25
20150401|22662X100|CWGL|3|CRIMSON WINE GROUP LTD. COM|9.10
20150401|227046109|CROX|1273|CROCS INC|11.81
20150401|227047107|COIHY|834|CRODA INTL PLC ORD UNSPON ADR |20.33
20150401|22757R109|CRT|16|CROSS TIMBERS ROYLTY TR(TR UTS|19.17
20150401|22822V101|CCI|469|CROWN CASTLE INTL CORP (REIT) |82.54
20150401|22822V200|CCIPRA|63|CROWN CASTLE INTL CORP NEW MAN|104.83
20150401|228368106|CCK|160|CROWN HOLDINGS,INC.|54.02
20150401|228410106|CWNM|83|CROWN MARKETING COMMON STOCK (|0.02
20150401|228803102|CRMBQ|19238|CRUMBS BAKE SHOP INC|0.12
20150401|228903100|CRY|21|CRYOLIFE INC.|10.37
20150401|229050208|CYRX|8409|CRYOPORT INC NEW COMMON STOCK |0.72
20150401|22941P100|CYVF|49|CRYSTAL VALLEY FINANCIAL CORP |26.15
20150401|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|5.01
20150401|229663109|CUBE|116|CUBESMART COM SHS (MD)|24.15
20150401|229663208|CUBEPRA|21|CUBESMART|26.90
20150401|229669106|CUB|145|CUBIC CORP|51.77
20150401|229899109|CFR|162|CULLEN/FROST BANKERS INC|69.08
20150401|229899208|CFRPRA|1721|CULLEN/FROST BANKERS, INC. PER|25.20
20150401|230215105|CFI|12|CULP INC.|26.75
20150401|231021106|CMI|153|CUMMINS INC|138.64
20150401|231082108|CMLS|1315|CUMULUS MEDIA INC CL-A|2.47
20150401|23129R108|FXS|48|CURRENCYSHARES SWEDISH KRONA T|114.89
20150401|23129X105|FXC|97460|CURRENCYSHARES CANADIAN DOLLAR|78.50
20150401|23130A102|FXY|19694|CURRENCYSHARES JAPANESE YEN TR|81.02
20150401|23130C108|FXE|4257|CURRENCYSHARES EURO TRUST SHAR|105.71
20150401|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|72.10
20150401|231561101|CW|65|CURTISS-WRIGHT CORP|73.94
20150401|23204G100|CUBI|84|CUSTOMERS BANCORP INC COMMON S|24.36
20150401|23204G308|CUBS|1800|CUSTOMERS BANCORP INC SR NTS D|26.53
20150401|232229104|CSI|1298|CUTWATER SELECT INCOME FD COM |20.01
20150401|23248X101|CYBG|21882|CYBERGY HLDGS INC|1.86
20150401|232517102|CYBE|13|CYBEROPTICS CORP|10.07
20150401|232577205|CYNO|15|CYNOSURE INC CL A|30.67
20150401|232806109|CY|710|CYPRESS SEMICONDUCTOR CORP|14.11
20150401|232820100|CYT|18597|CYTEC INDS INC|54.04
20150401|23283K105|CYTX|244226|CYTORI THERAPEUTICS, INC. (DE)|1.18
20150401|23283R100|CONE|205|CYRUSONE INC COM STK|31.12
20150401|23283X206|CTSO|106|CYTOSORBENTS CORP COM STK (NV)|13.19
20150401|23304Y100|DBSDY|9276|DBS GROUP HOLDINGS LTD SP ADR |59.37
20150401|233051101|DBEM|140724|DEUTSCHE X-TRACKERS MSCI EMERG|22.17
20150401|233051200|DBEF|611587|DEUTSCHE X-TRACKERS MSCI EAFE |29.96
20150401|233051408|DBGR|100|DEUTSCHE X-TRACKERS MSCI GERMA|28.70
20150401|233051606|UTLT|388|DEUTSCHE X-TRACKER REGULATED U|28.40
20150401|233051705|RVNU|4196|DEUTSCHE X-TRACKERS MUNICIPAL |26.42
20150401|233051739|IGIH|36|DBX TR DEUTSCHE X TRACKERS INV|24.88
20150401|233051747|HYIH|500|DBX TR DEUTSCHE X TRACKERS HIG|24.43
20150401|233051754|ASHS|20852|DEUTSCHE X-TRACKERS HARVEST CS|48.25
20150401|233051762|CN|680|DEUTSCHE X-TRACKERS MSCI ALL C|38.96
20150401|233051796|DBMX|395|DEUTSCHE X-TRACKERS MSCI MEXIC|24.92
20150401|233051812|DBKO|39623|DEUTSCHE X-TRACKERS MSCI SOUTH|23.89
20150401|233051846|DBAP|9072|DEUTSCHE X-TRACKERS MSCI ASIA |27.49
20150401|233051853|DBEU|4757|DEUTSCHE X-TRACKERS MSCI EUROP|29.16
20150401|233051879|ASHR|121313|DEUTSCHE X-TRACKERS HARVEST CS|41.64
20150401|233052307|TDN|125|DEUTSCHE X-TRACKERS 2030 TARGE|30.48
20150401|233052505|TDX|659|DEUTSCHE X-TRACKERS IN-TARGET |27.80
20150401|23306J101|DBVT|1905|DBV TECHNOLOGIES S.A. AMERICAN|23.36
20150401|23311P100|DPM|10073|DCP MIDSTREAM PARTNERS, LP COM|36.95
20150401|23317H102|DDR|26192|DDR CORP COM SHS (DE)|18.62
20150401|23317H607|DDRPRJ|1209|DDR CORPORATION DEP SHS REPSTG|25.54
20150401|23317H805|DDRPRK|47|DDR CORP. DEP SH REPSTG 1/20TH|25.55
20150401|233237106|DNBF|338|DNB FINL CORP LA|26.00
20150401|23325P104|DNP|8600|DNP SELECT INCOME FUND, INC.|10.50
20150401|23328E106|DNHBY|58|DNB ASA SPONSORED ADR REPRESEN|160.94
20150401|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|15.15
20150401|23330S101|MRSKY|27|DMG MORI SEIKI CO LTD SPONSORE|15.39
20150401|23331A109|DHI|407|DR HORTON INC|28.48
20150401|23332B106|DSPG|273|DSP GROUP INC|11.98
20150401|233326107|DST|69|DST SYSTEMS INC|110.71
20150401|233331107|DTE|395|DTE ENERGY COMPANY (HLDG CO)|80.69
20150401|233331602|DTZ|293|DTE ENERGY CO JR SUB DEB SER I|26.66
20150401|233331701|DTQ|81|DTE ENERGY CO SER C 5.25% JR S|25.17
20150401|23334J107|DTF|188|DTF TAX-FREE INCOME INC|15.30
20150401|23334L102|DSW|982|DSW INC CL-A COM SHS|36.88
20150401|23335C101|DTSI|224|DTS, INC|34.07
20150401|23336Q109|DSKX|1619|DS HEALTHCARE GROUP, INC. NEW |0.79
20150401|23338B100|BKCT|110000|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150401|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.76
20150401|233806306|DNPLY|215|DAI NIPPON PRINTING LTD JAPAN |9.74
20150401|23381A108|DHTMY|28|Daihatsu Motor Unsponsored ADR|30.65
20150401|233825108|DDAIY|4429|DAIMLER AG SPONSORED ADR (GERM|96.37
20150401|23405X209|DIFTY|115|DAITO TRUST CONSTRUCTION CO LT|27.99
20150401|234062206|DWAHY|602|DAIWA HOUSE INDUSTRY LTD ADR|19.77
20150401|234064301|DSEEY|226|DAIWA SECURITIES GROUP INC JAP|7.89
20150401|234264109|DAKT|353|DAKTRONICS INC|10.81
20150401|236078101|DDRT|100|DANDRIT BIOTECH USA|5.00
20150401|23636T100|DANOY|241|Danone Sponsored ADR (France) |13.45
20150401|236363107|DNSKY|273|DANSKE BANK A/S SPONS ADR|13.19
20150401|23703Q203|DQ|185|DAQO NEW ENERGY CORP SPON ADR |26.51
20150401|237194105|DRI|484|DARDEN RESTAURANTS INC|69.34
20150401|237266101|DAR|320|DARLING INGREDIENTS INC COMMON|14.01
20150401|23786R102|DTST|40407|DATA STORAGE CORPORATION COM S|0.06
20150401|237917208|DWCH|409|DATAWATCH CORPORATION - NEW|6.79
20150401|238337109|PLAY|49|DAVE & BUSTERS ENTERTAINMENT I|30.46
20150401|23918K108|DVA|277|DAVITA HEALTHCARE PARTNERS INC|81.28
20150401|239559107|DBRM|589|DAYBREAK OIL & GAS INC|0.08
20150401|242309102|TRAK|12699|DEALERTRACK TECHNOLOGIES, INC.|38.52
20150401|242737203|DBHSY|1|DEBENHAMS PLC SPONSORED ADR (U|4.47
20150401|243537107|DECK|31|DECKERS OUTDOOR CORP|72.87
20150401|244199105|DE|1352|DEERE & CO|87.69
20150401|24610V103|VMM|819|DEL MINN MUNI FD II|13.80
20150401|246101109|VCF|1360|DELAWARE INVTS COLO MUN INCOME|14.29
20150401|24661P401|DCTH|623|DELCATH SYSTEMS INC COMMON NEW|0.96
20150401|247078108|DMPI|4773|DELMAR PHARMACEUTICALS, INC. C|0.80
20150401|247361702|DAL|8958|DELTA AIR LINES INC NEW (DE)|44.96
20150401|247368103|DLA|187|DELTA APPAREL INC|12.30
20150401|247850100|DEL|25|DELTIC TIMBER CORPORATION|66.25
20150401|247916208|DNR|16909|DENBURY RESOURCES INC(HOLDING |7.29
20150401|24802Y105|DWRE|5370|DEMANDWARE INC COM STK (DE)|60.90
20150401|248356107|DNN|428|Denison Mines Corp Ordinary Sh|0.79
20150401|24869P104|DENN|40|DENNYS CORP|11.40
20150401|24872B100|DNZOY|9513|DENSO CORP ADR|22.86
20150401|249030107|XRAY|1090|DENTSPLY INTL INC|50.89
20150401|249827502|DSCI|2388|DERMA SCIENCES INC NEW COM STK|8.47
20150401|24983L104|DERM|688|DERMIRA INC COMMON STOCK|15.35
20150401|249906108|DSGX|96|DESCARTES SYSTEMS GP INC.|15.06
20150401|249908104|DEPO|505|DEPOMED,INC|22.41
20150401|250639101|DSWL|1267|DESWELL INDS INC|1.84
20150401|25150L108|DKT|740|DEUTSCH BK CONTINGENT CAP TR V|28.90
20150401|25153X208|DXB|5024|DEUTSCHE BK CONTINGENT CAP TR |27.04
20150401|25154A108|DTK|3000|Deutsche Bk Contingent Cap Tr |28.30
20150401|25154H566|AGA|65|DB AGRICULTURE DOUBLE SHORT ET|28.88
20150401|25154H756|DZZ|35013|DB AG LONDON BRH|7.35
20150401|25154K809|DTO|21699|DB CRUDE OIL DOUBLE SHORT ETN |111.00
20150401|25154K866|OLO|12829|DB CRUDE OIL LONG ETN DUE 06/0|6.90
20150401|25154N522|LBND|1067|DEUTSCHE BK AG LONDON DB 3X LO|59.44
20150401|25154N530|SBND|17422|DEUTSCHE BK AG LONDON DB 3X SH|4.27
20150401|25154W209|JGBT|142|DEUTSCHE BK AG LONDON BRH DB 3|25.36
20150401|25154W506|BUNL|929|DEUTSCHE BK AG LONDON BRH DB G|28.23
20150401|251561304|DLAKY|94|DEUTSCHE LUFTHANSA AG ADR|14.05
20150401|251566105|DTEGY|60|DEUTSCHE TELEKOM AG ADS (1ORD)|18.31
20150401|25157Y202|DPSGY|2877|DEUTSCHE POST AG SPONSORED ADR|31.25
20150401|25158V108|LBF|67|DEUTSCHE GLOBAL HIGH INCOME FD|8.35
20150401|25159F102|KSM|2445|DEUTSCHE STRATEGIC MUN INCOME |13.90
20150401|25160C106|KTF|86|DEUTSCHE MUN INCOME TR COM SHS|14.01
20150401|25213A107|DXM|119|DEX MEDIA INC NEW COM STK (DE)|4.19
20150401|252406608|DMXHF|36669|DHX MEDIA LTD ORDNARY SHARES V|7.11
20150401|25264R207|DHIL|44|DIAMOND HILL INVSTMT GR INC NE|160.00
20150401|25272T104|DRII|38|DIAMOND RESORTS INTL, INC|33.43
20150401|25278X109|FANG|496|DIAMONDBACK ENERGY INC COM|76.84
20150401|253017107|DHX|94|DICE HOLDINGS, INC.|8.92
20150401|253031108|DRNA|14349|DICERNA PHARMACEUTICALS INC CO|24.03
20150401|253393102|DKS|733|DICK'S SPORTING GOODS INC|56.99
20150401|25381B101|DMRC|79|DIGIMARC CORP COM STK|21.95
20150401|25382P208|DGLY|325|DIGITAL ALLY INC COM STK NEW (|12.75
20150401|253825103|DIGP|44844|DIGIPATH INC COMMON STOCK|0.08
20150401|25384P107|CADY|15500|DIGITAL CADDIES, INC. COMMON S|0.03
20150401|25384X100|DCHIY|50|DIGITAL CHINA HLDGS LTD (ADR) |5.46
20150401|253868806|DLRPRF|1007|DIGITAL REALTY TRUST, INC. PRE|25.88
20150401|253868871|DLRPRH|54|DIGITAL REALTY TRUST, INC. RED|27.61
20150401|253868889|DLRPRG|1750|DIGITAL REALTY TRUST, INC. PRE|24.26
20150401|25389M877|DGI|36|DIGITALGLOBE, INC COM STK NEW |34.07
20150401|25400W102|APPS|116|DIGITAL TURBINE INC COM NEW|3.26
20150401|25406P200|DDT|852|DILLARDS CAP TST I 7.50%CP SEC|26.49
20150401|254067101|DDS|246|DILLARD'S INC|136.51
20150401|254423106|DIN|11|DINEEQUITY INC COM STK (DE)|107.01
20150401|254543101|DIOD|20|DIODES INCORPORATED|28.56
20150401|25456K101|DPLO|7888|DIPLOMAT PHARMACY INC COM STK(|34.58
20150401|25457N112|DIRV|57937|DIRECTVIEW HLDGS INC COM NEW (|.
20150401|25459W227|GASL|12251|DIREXION DAILY NATURAL GAS REL|3.14
20150401|25459W235|DUST|21748|DIREXION DAILY GOLD MINERS IND|19.20
20150401|25459W284|RUSS|16302|DIREXION DAILY RUSSIA BEAR 2X |12.11
20150401|25459W458|SOXL|4405|DIREXION DAILY SEMICONDUCTOR B|136.04
20150401|25459W540|TMF|91374|DIREXION DAILY 20+ YR TSY BULL|94.96
20150401|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|17.11
20150401|25459W730|MIDU|73200|DIREXION DAILY MID CAP BULL 3X|112.29
20150401|25459W755|DRN|800|DIREXION SHS ETF REAL ESTATE B|88.00
20150401|25459W771|YINN|200|DIREXION SHS ETF TR|41.88
20150401|25459W847|TNA|34101|DIREXION DAILY SMALL CAP BULL |89.80
20150401|25459W862|SPXL|15704|DIREXION DAILY S&P 500 BULL 3X|88.44
20150401|25459Y140|RUSL|90311|DIREXION SHS ETF TR DAILY RUSS|21.59
20150401|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.78
20150401|25459Y264|IBLN|417|DIREXION SHS ETF TR DIREXION I|25.89
20150401|25459Y280|EURL|7535|DIREXION DAILY FTSE EUROPE BUL|31.94
20150401|25459Y298|ZMLP|2738|ZACKS MLP HIGH INCOME SHS|31.82
20150401|25459Y314|SOXS|3954|DIREXION DAILY SEMICONDUCTOR B|11.81
20150401|25459Y330|INDL|32595|DIREXION DAILY INDIA BULL 3X S|94.98
20150401|25459Y355|DPK|650|DIREXION DAILY DEVELOPED MARKE|29.52
20150401|25459Y363|DRV|201|DIREXION SHS ETF REAL ESTATE B|21.37
20150401|25459Y371|SPXS|35980|DIREXION DAILY S&P 500 BEAR 3X|19.43
20150401|25459Y389|NUGT|68938|DIREXION DAILY GOLD MINERS IND|9.42
20150401|25459Y413|JPNL|5249|DIREXION DAILY JAPAN BULL 3X S|53.80
20150401|25459Y421|MIDZ|8882|DIREXION SHS ETF TR DIREXION D|10.17
20150401|25459Y439|TECS|1969|DIREXION DAILY TECHNOLOGY BEAR|10.56
20150401|25459Y447|FAZ|23299|DIREXION DAILY FINANCIAL BEAR |12.38
20150401|25459Y454|ERY|2562|DIREXION DAILY ENERGY BEAR 3X |20.24
20150401|25459Y462|YANG|36944|DIREXION DAILY FTSE CHINA BEAR|8.69
20150401|25459Y470|EDZ|21416|DIREXION DAILY EMERGING MARKET|33.13
20150401|25459Y488|TZA|39832|DIREXION DAILY SMALL CAP BEAR |10.11
20150401|25459Y561|JDST|126349|DIREXION DAILY JUNIOR GOLD MIN|12.30
20150401|25459Y652|LBJ|595|DIREXION SHS ETF LATIN AMER BU|8.72
20150401|25459Y678|TMV|90397|DIREXION DAILY 20+ YR TSY BEAR|26.70
20150401|25459Y694|FAS|49452|DIREXION DAILY FINANCIAL BULL |122.22
20150401|25459Y728|VSPY|1014|DIREXIONS&P 500 VOLATILITY RES|59.33
20150401|25459Y769|KNOW|6466|DIREXION ALL CAP INSIDER SENTI|70.94
20150401|25459Y819|TOTS|592|DIREXION DAILY TOTAL MARKET BE|19.13
20150401|25459Y876|CURE|10300|DIREXION DAILY HEALTHCARE BULL|147.07
20150401|25470F302|DISCK|14|DISCOVERY COMM INC SER C COM S|29.48
20150401|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|30.90
20150401|25470M109|DISH|5429|DISH NETWORK CORP CLA A|70.06
20150401|254709108|DFS|901|DISCOVER FINANCIAL SERVICES|56.35
20150401|25490A309|DTV|78|DIRECTV COM STK (DE)|85.10
20150401|25490K505|VLML|600|DIREXION SHS ETF TR VALUE LINE|25.60
20150401|25490K703|VLLV|300|DIREXION SHS ETF TR VALUE LINE|25.62
20150401|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|13.80
20150401|25533B108|DRA|13213|DIVERSIFIED REAL ASSET INCOME |18.12
20150401|255519100|DXYN|1687|DIXIE GROUP INC (THE)|9.05
20150401|25659T107|DLB|54|DOLBY LABORATORIES, INC.|38.16
20150401|256596206|DOLV|50300|DOLAT VENTURES, INC.|0.03
20150401|256677105|DG|192|DOLLAR GEN CORP NEW COM STK (T|75.38
20150401|256746108|DLTR|160|DOLLAR TREE INC COM STK HOLDIN|81.15
20150401|257055103|DOMK|2|DOMARK INTERNATIONAL, INC. COM|.
20150401|257287102|DDC|54|DOMINION DIAMOND CORP (CDA)|17.09
20150401|25746Q108|DOM|208|DOMINION RES BLACK WARRIOR TR |6.46
20150401|25746U109|D|1233|DOMINION RESOURCES,INC(NEW)|70.87
20150401|25754A201|DPZ|363|DOMINO'S PIZZA INC COM STK|100.55
20150401|25754W104|DPUKY|315|DOMINOS PIZZA UK & IRL PLC UNS|23.03
20150401|257559203|UFS|1251|DOMTAR CORP COM NEW (DE)|46.22
20150401|257569103|DQJCY|96|DON QUIJOTE HLDGS CO LTD (JPN)|244.65
20150401|257701201|DGICA|96|DONEGAL GROUP INC. CL-A|15.72
20150401|257867101|RRD|4244|R R DONNELLEY & SONS CO|19.19
20150401|25822C205|DIIBF|50|DOREL INDS INC SUBORD VTG CL-B|27.69
20150401|258278100|DORM|958|DORMAN PRODUCTS INC COM STK|49.75
20150401|25848T109|HILL|21|DOT HILL SYSTEMS CORP|5.30
20150401|258622109|DSL|8163|DOUBLELINE INCOME SOLUTIONS FU|19.85
20150401|258623107|DBL|1061|DOUBLELINE OPPORTUNISTIC CR FD|24.85
20150401|25960P109|DEI|11857|DOUGLAS EMMETT, INC. COM|29.81
20150401|260003108|DOV|1131|DOVER CORP|69.12
20150401|26138E109|DPS|71|DR PEPPER SNAPPLE GROUP, INC|78.48
20150401|26144M103|DRWI|799|DRAGONWAVE INC COMMON|0.56
20150401|26144M129|DRWIW|150|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20150401|26144X109|DRAGY|105|DRAGON OIL PLC 25P AMERICIAN D|17.71
20150401|26145L104|DRGHY|15|DRAGON HOLDINGS AG SPONSORED A|1.30
20150401|26153C103|DWA|1172|DREAMWORKS ANIMATION SKG INC C|24.20
20150401|26168L205|DW|81|DREW INDUSTRIES INC|61.54
20150401|261932107|LEO|5678|DREYFUS STRATEGIC MUNICIPAL|8.39
20150401|26205U309|DKAM|3374999|DRINKS AMERICAS HOLDINGS, LTD.|.
20150401|262100100|DRNE|7501|DRONE AVIATION HOLDING CORP. N|0.36
20150401|263534109|DD|455|DU PONT DE NEMOURS;COM USD0.30|71.47
20150401|263534208|DDPRA|502|DU PONT DE NEMOURS $3.50PFD|84.50
20150401|26362X104|DUBL|70215|DUBLI INC COM STK (NV)|0.22
20150401|26432K108|DUC|98|DUFF & PHELPS UTIL CORP BD TR |9.77
20150401|26433C105|DPG|913|DUFF & PHELPS GLOBAL UTIL INC |19.75
20150401|26441C204|DUK|628|DUKE ENERGY CORPORATION NEW CO|76.78
20150401|26441C303|DUKH|694|DUKE ENERGY CORP NEW 5.125% JR|25.29
20150401|26483E100|DNB|22|THE DUN & BRADSTREET CORP|128.36
20150401|265338707|DUNRQ|18903|DUNE ENERGY, INC. COMMON STOCK|.
20150401|26543P103|DNLMY|29|DUNELM GROUP PLC AMERICAN DEP |12.47
20150401|265504100|DNKN|196|DUNKIN BRANDS GROUP INC COM|47.56
20150401|26613Q106|DFT|2492|DUPONT FABROS TECHNOLOGY INC C|32.68
20150401|26613Q304|DFTPRB|1626|DUPONT FABROS TECH INC 7.625% |25.75
20150401|266605104|DRRX|299|DURECT CORPORATION|1.91
20150401|26746E103|DYAX|9|DYAX CORPORATION|16.76
20150401|267475101|DY|52|DYCOM INDS INC|48.84
20150401|267888105|BOOM|72|DYNAMIC MATERIALS CORP|12.77
20150401|268157401|DYNT|100|DYNATRONICS CORP|2.90
20150401|268158201|DVAX|6026|DYNAVAX TECHNOLOGIES CORP COM |22.43
20150401|26817Q506|DX|1357|DYNEX CAPITAL INC (NEW)|8.47
20150401|26817R207|DYNPRA|39|DYNEGY INC. MANDATORY PREFERRE|109.15
20150401|26827L109|ECT|14692|ECA MARCELLUS TRUST I COM UNIT|3.76
20150401|268277209|ECOBD|504813|ECO BLDG PRODS INC COM NEW (CO|.
20150401|26833A105|DANG|164|E-COMMERCE CHINA DANGDANG INC |9.55
20150401|268353109|EDPFY|37|EDP-ELECT DE PORTUGAL S A (REP|37.43
20150401|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150401|26844B209|EGFEY|10287|E F G EUROBANK ERGASIAS SA NEW|0.06
20150401|268461365|BCHP|1903|EGA EMERGING GLOBAL SHS TR EGS|19.11
20150401|268461464|EMCR|6705|EGSHARES EMERGING MKTS CORE ET|20.40
20150401|268461639|BBRC|73010|EGA EMERGING GLOBAL SHS TR|19.86
20150401|268461779|ECON|8235|EGSHARES EMERGING MKTS CONSUME|26.45
20150401|26852W103|EJ|386|E HOUSE (CHINA) HOLDINGS LIMIT|5.43
20150401|26853A100|EHIC|428|EHI CAR SVCS LTD SPON ADS REPS|9.57
20150401|268603107|LOCO|51387|EL POLLO LOCO HLDGS INC COM|25.61
20150401|268648102|EMC|42529|EMC CORPORATION|25.56
20150401|268664109|EMCI|20|EMC INSURANCE GROUP INC|33.80
20150401|26874R108|E|504|ENI SPA ADS (EC REPTG 2 ORD SH|34.61
20150401|26875P101|EOG|2648|EOG RESOURCES,INC|91.69
20150401|26876F102|XNGSY|13|ENN ENERGY HOLDINGS LTD UNSPON|153.33
20150401|26884J104|ERHE|325627|ERHC ENERGY INC.|.
20150401|26884L109|EQT|1062|EQT CORPORATION COM STK|82.87
20150401|26884U109|EPR|4081|EPR PPTYS COM SH BEN INT (MD) |60.03
20150401|26884U406|EPRPRF|35|EPR PPTYS CUM|26.00
20150401|268948106|EGBN|3|EAGLE BANCORP INC (MD)|38.40
20150401|26922A305|ALFA|1271|ETF SER SOLUTIONS ALPHACLONE A|45.21
20150401|26922A404|VIDI|1819|VIDENT INTL EQUITY FD|23.65
20150401|26922A503|VUSE|5744|ETF SER SOLUTIONS|27.40
20150401|26922A602|VBND|10792|ETF SER SOLUTIONS VIDENT CORE |50.55
20150401|26922A701|DVP|11484|ETF SER SOLUTIONS DEEP VALUE E|25.55
20150401|26922A867|HIPS|3390|ETF SER SOLUTIONS TFMS HIPS 30|20.12
20150401|26922A883|VALX|3610|SER SOLUTIONS VALIDEA MARKET L|26.33
20150401|26922V101|PPLT|2777|ETFS PLATINUM TR SHS BEN INT|110.71
20150401|26922W109|GLTR|774|ETFS PRECIOUS METALS BASKET TR|61.21
20150401|26922X107|SIVR|6863|ETFS SILVER TR SHS|16.38
20150401|26922Y105|SGOL|409|ETFS GOLD TR SH|115.84
20150401|26923E108|QYLD|10609|RECON CAPITAL NASDAQ 100 COVER|23.50
20150401|26923E207|DAX|1118|ETF SER TR RECON CAP DAX GERMA|28.22
20150401|26923G103|AMZA|401|ETFIS SER TR I|21.51
20150401|26923G202|BBP|789|BIOSHARES BIOTECHNOLOGY PRODS |31.58
20150401|26923G509|TUTT|55093|ETFIS SER TR I TUTTLE TACTICAL|24.15
20150401|26923H101|RISE|510|ETF MANAGERS GROUP COMMODITY|24.29
20150401|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.22
20150401|26923J404|SBEU|280|ETFS TR MULTI FACTOR EUORPE DE|25.20
20150401|269246401|ETFC|306|E-TRADE FINL CORP COM STK (DE)|28.56
20150401|26927B209|EWSI|461705|E-WASTE SYSTEMS, INC. COMMON S|.
20150401|269279402|XCO|16507|EXCO RESOURCES, INC. COM|1.83
20150401|26951R104|EFSI|132|EAGLE FINANCIAL SERVICES INC|24.50
20150401|26969P108|EXP|51|EAGLE MATERIALS INC|83.56
20150401|269796108|EGRX|89|EAGLE PHARMACEUTICALS INC (DE)|41.89
20150401|269808101|ECC|80|EAGLE PT CR CO LLC COM STK (DE|21.07
20150401|26985R104|EROC|832|EAGLE ROCK ENERGY PARTNERS, L.|2.33
20150401|270311103|ETST|84|EARTH SCIENCE TECH INC COM STK|0.85
20150401|27032D205|ESTE|11|EARTHSTONE ENERGY, INC.|23.55
20150401|273202101|EJPRY|1946|East Japan Railway Co Unsponso|13.40
20150401|27579R104|EWBC|7383|EAST WEST BANCORP INC|40.46
20150401|27616P103|DEA|151|EASTERLY GOVERNMENT PROPERTIES|16.05
20150401|277276101|EGP|1983|EASTGROUP PROPERTIES INC|60.14
20150401|27743M106|EANRF|51403|EASTMAIN RES INC (F)|0.40
20150401|277432100|EMN|2081|EASTMAN CHEMICAL CO|69.26
20150401|277461133|KODKWS|36|EASTMAN KODAK COMPANY WT EXP 0|5.40
20150401|277461141|KODKWSA|79|EASTMAN KODAK COMPANY WT EXP 9|4.30
20150401|277774105|EAPH|222889|EASTON PHARMACEUTICALS INC COM|0.02
20150401|27826F101|CEV|1081|EATON VANCE CALIF MUNI INC TST|13.40
20150401|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.89
20150401|27826S103|EVF|3129|EATON VANCE SR INCM TST SBI|6.51
20150401|27826V106|EVJ|576|EATON VANCE NJ MUNI INC TST|12.44
20150401|278265103|EV|1|EATON VANCE CORP NON-VTG|41.64
20150401|27827X101|EIM|1786|EATON VANCE|12.91
20150401|278277108|EOS|2184|EATON VANCE ENHANCED EQUITY IN|14.21
20150401|27828C106|EIA|101|EATON VANCE CALF MUNI BD FD II|12.98
20150401|27828H105|EVV|249|EATON VANCE LTD DUR INCM FD SB|14.39
20150401|27828L106|EIO|957|EATON VANCE|13.11
20150401|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.58
20150401|27828Q105|EFR|159|EATON VANCE SR FLTG RATE FUND |14.45
20150401|27828R103|EMJ|150|EATON VANCE NJ MUNI BD FD|13.15
20150401|27828U106|ETO|128|EATON VANCE TAX-ADVANTAGED GLO|24.74
20150401|27828V104|EVG|107|EATON VANCE SHORT DURATION DIV|14.49
20150401|27828W102|EIP|1927|EATON VANCE|13.05
20150401|27828X100|ETB|219|EATON VANCE TAX-MANAGED BUY-WR|15.86
20150401|27828Y108|ETV|563|EATON VANCE TAX-MANAGED BUY-WR|14.99
20150401|27829C105|ETW|9148|EATON VANCE TAX-MANAGED GLOBAL|11.87
20150401|27829F108|EXG|6575|EATON VANCE TAX MANAGED GLOBAL|9.70
20150401|27829G106|ETJ|648|EATON VANCE-MANAGED DIVERSIFIE|10.82
20150401|27829M103|EXD|492|EATON VANCE TAX ADVTGE BD OPT |12.81
20150401|27829U105|ETX|1571|EATON VANCE MUN INCOME 2028 TE|17.82
20150401|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150401|278642103|EBAY|3188|EBAY INC|57.68
20150401|278715206|EBIX|23874|EBIX INC|30.38
20150401|278736202|EBMLD|5020|EBULLION INC COM NEW (DE)|0.16
20150401|27874N105|ELON|58930|ECHELON CORP|0.95
20150401|278744107|ECSL|100|ECARE SOLUTIONS INC|1.15
20150401|27875T101|ECHO|5791|ECHO GLOBAL LOGISTICS INC COM |27.26
20150401|278865100|ECL|434|ECOLAB INC|114.38
20150401|27888E109|ECOP|1467|ECO-SHIFT POWER CORP. COMMON S|0.08
20150401|278893102|ECVTF|158|ECONOMIC INVESTMENT TRUST LTD |74.22
20150401|279158109|EC|26019|ECOPETROL S A SPONSORED ADS (C|15.22
20150401|279219109|ECEZ|5576|ECOSCIENCES, INC. COMMON STOCK|0.55
20150401|279655104|EDNMY|27636|EDENRED S A UNSPONSORED ADR (F|12.47
20150401|28140H203|EDR|27|EDUCATION RLTY TR INC COM STK |35.38
20150401|28140M103|EDMC|6905|EDUCATION MGMT CORP NEW COM ST|0.24
20150401|28176E108|EW|1052|EDWARDS LIFESCIENCES CORP|142.46
20150401|28201T104|EFCT|3638|EFACTOR GROUP CORP. COMMON STO|0.10
20150401|28225C806|EGAN|1810|EGAIN CORPORATION COM STK (DE)|3.30
20150401|28226B104|EGLT|127|EGALET CORP COM STK (DE)|12.93
20150401|28238P109|EHTH|1094|EHEALTH, INC. COM STK|9.38
20150401|28249C105|ETHG|5650|800 COMMERCE, INC. COMMON|0.03
20150401|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|71.17
20150401|28264Y107|EKWX|8740|EKWAN-X INC|.
20150401|282644103|EKSO|38799|EKSO BIONICS HOLDINGS, INC. CO|1.55
20150401|283677854|EE|109|EL PASO ELECTRIC CO "NEW"|38.64
20150401|284902103|EGO|191157|ELDORADO GOLD CORP (NEW)|4.59
20150401|285039103|ECIFY|443|Electricite de France SA Unspo|4.80
20150401|285218103|ELRC|21|ELECTRO RENT CORP|11.34
20150401|285229100|ESIO|17|ELECTRO SCIENTIFIC INDS INC|6.18
20150401|285560207|ECIGD|53338|ELECTRONIC CIGS INTL GROUP LTD|0.90
20150401|286082102|EFII|15|ELECTRONICS FOR IMAGING INC|41.75
20150401|28659T200|ELTP|633|ELITE PHARMACEUTICAL|0.25
20150401|28849P100|ELLI|230|ELLIE MAE INC|55.31
20150401|288578107|EARN|76|ELLINGTON RESIDENTIAL MORTGAGE|16.38
20150401|288853104|PERY|46|PERRY ELLIS INT'L INC|23.16
20150401|290138205|LONG|14|ELONG, INC. AMERICAN DEPOSITAR|17.22
20150401|290160100|ELRNF|184|ELRON ELECTR INDS LTD ORD|5.00
20150401|29081P303|AKOB|611|EMBOTELLADORA ANDINA S.A. S-B |15.05
20150401|29082A107|ERJ|1249|EMBRAER SA SPON ADR REPSTG 4 C|30.75
20150401|29084Q100|EME|67|EMCOR GROUP INC|46.47
20150401|29089Q105|EBS|1522|EMERGENT BIOSOLUTIONS INC COM |28.76
20150401|29102H108|EMES|7026|EMERGE ENERGY SVCS LP COM UNIT|47.43
20150401|291345106|EMIS|3228|EMISPHERE TECHNOLOGIES INC|0.66
20150401|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|24.82
20150401|29206E100|ERS|128|EMPIRE RESOURCES,INC|4.24
20150401|292104106|ESRT|48525|EMPIRE ST RLTY TR INC CL A (MD|18.81
20150401|29244T101|EOC|345|EMPRESA NACIONAL CHILE(RP30SHS|45.05
20150401|292448206|ICA|156|EMPRESAS ICA, S.A. DE C.V. ADS|3.26
20150401|29246J200|EMRI|51|EMRISE CORPORATION COM STK|0.94
20150401|29248L104|ENGGY|2812|Enagas sa Unsponsored ADR (Spa|14.30
20150401|292480100|ENBL|379|ENABLE MIDSTREAM PARTNERS LP C|16.40
20150401|29250N105|ENB|15414|ENBRIDGE INC|48.50
20150401|29250R106|EEP|515|ENBRIDGE ENERGY PARTNERS L.P. |36.01
20150401|29250X103|EEQ|713|ENBRIDGE ENERGY MANAGEMENT LLC|36.38
20150401|292505104|ECA|15092|ENCANA CORPORATION|11.15
20150401|29251M106|ENTA|832|ENANTA PHARMACEUTICALS INC COM|30.62
20150401|29251N104|ENCTF|61000|ENCANTO POTASH CORPORATION ORD|0.07
20150401|292562105|WIRE|5|ENCORE WIRE CORP|37.88
20150401|29258N206|ELEZY|2755|ENDESA S A UNSPONSORED ADR (ES|9.65
20150401|29258Y103|EXK|1932|ENDEAVOUR SILVER CORP|1.90
20150401|29259G200|ENDRQ|18989|ENDEAVOUR INTERNATIONAL CORP N|.
20150401|29260D105|ENIP|12445268|ENDEAVOR IP INC COM STK (NV)|.
20150401|29265N108|EGN|594|ENERGEN CORP|66.00
20150401|29265W207|ENLAY|188|Enel Societa Per Azioni Unspon|4.52
20150401|29266S106|ELGX|19976|ENDOLOGIX INC|17.07
20150401|29267H208|ENHPRA|87|ENDURANCE SPECIALTY HOLDINGS L|26.24
20150401|292671708|UUUU|915|ENERGY FUELS INC ORDINARY SHAR|4.52
20150401|29268F102|EGTK|657|ENERGTEK INC. COMMON STOCK|0.12
20150401|29269A102|ECYT|7063|ENDOCYTE INC COM|6.26
20150401|29269D106|EGDCY|2251|ENERGY DEVELOPMENT CORP. UNSPO|19.02
20150401|29269X102|ENZR|4447|ENERGIZER RES INC COM STK (MN)|0.11
20150401|29271Y106|ELED|5000|ENERGIE HOLDINGS INC COM STK (|0.01
20150401|29272A107|ENCR|144213|ENER-CORE INC COM STK (NV)|0.25
20150401|29272B105|EIGI|3457|ENDURANCE INTL GROUP HLDGS INC|19.06
20150401|29272C103|WATT|11141|ENERGOUS CORP COM STK|9.44
20150401|29273R109|ETP|562|ENERGY TRANSFER PARTNERS LP|55.75
20150401|292758307|ENRJPR|445|ENERJEX RES INC REDEEMABLE|7.93
20150401|292758406|ENRJ|1419|ENERJEX RES INC(NEW) COM STK (|1.48
20150401|292764107|ENOC|1151|ENERNOC INC COM STK (DE)|11.40
20150401|292766102|ERF|17700|ENERPLUS CORPORATION (CDA)|10.14
20150401|29286C107|EGL|58|ENGILITY HLDGS INC NEW COM|30.04
20150401|29336T100|ENLC|893|ENLINK MIDSTREAM LLC COM UIT R|32.54
20150401|29336U107|ENLK|988|ENLINK MIDSTREAM PARTNERS LP C|24.74
20150401|29355A107|ENPH|2186|ENPHASE ENERGY, INC COM STK|13.19
20150401|29357K103|ENVA|168|ENOVA INTL INC COM STK (DE)|19.69
20150401|29358Y102|ENSV|113|ENSERVCO CORPORATION COMMON ST|1.75
20150401|29362U104|ENTG|1053|ENTEGRIS INC|13.69
20150401|29363J108|ENFC|519|ENTEGRA FINANCIAL CORP COMMON |15.51
20150401|29364D753|EAE|456|ENTERGY ARK INC 1ST MTG BDS 4.|23.88
20150401|29364D761|EAB|689|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150401|29364D779|EAA|73|ENTERGY ARKANSAS, INC 1ST MTG |25.52
20150401|29364G103|ETR|317|ENTERGY CORP (NEW)|77.49
20150401|29364N843|EFM|276|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20150401|29364W306|ELB|5|ENTERGY LOUISIANA, LLC 1ST MTG|25.17
20150401|29364W504|ELJ|674|ENTERGY LA LLC 1ST MTG BD 5.25|25.29
20150401|29364W603|ELU|227|ENTERGY LA, LLC 1ST MTG BD, 4.|23.96
20150401|29365M208|ETRM|13396|ENTEROMEDICS INCCOM STK (DE)|0.92
20150401|293668109|EBTC|20|ENTERPRISE BANCORP INC. MASS|21.25
20150401|293792107|EPD|146|ENTERPRISE PRODS PARTNERS LP|32.93
20150401|29382R107|EVC|344|ENTRAVISION COMMUNICATNS CL A |6.33
20150401|29382T103|EARI|2679|ENTERTAINMENT ARTS RESH INC CO|0.23
20150401|29383G100|EGI|485|ENTREE GOLD INC (CANADA)|0.18
20150401|29384R105|ENTR|18795|ENTROPIC COMMUNICATIONS INC CO|2.96
20150401|293904108|ENZN|93|ENZON PHARMACEUTICALS INC|1.06
20150401|294017108|ENUM|53919|ENUMERAL BIOMEDICAL HOLDINGS, |0.82
20150401|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.01
20150401|29413T106|ENVI|90|ENVIVIO INC COM STK (DE)|1.77
20150401|29413U103|EVHC|14|ENVISION HEALTHCARE HLDGS INC |38.35
20150401|29413V309|EPAZ|403995|EPAZZ, INC. COMMON STOCK|.
20150401|29414B104|EPAM|143|EPAM SYS INC COM STK (DE)|61.29
20150401|29414C102|ENZB|1753|ENZYMEBIOSYSTEMS|0.80
20150401|294268107|PLUS|36|EPLUS INC|86.93
20150401|29428N102|EPGNY|225|EPIGENOMICS AG BERLIN SPONSORE|31.83
20150401|29428P107|EPRS|69|EPIRUS BIOPHARMACEUTICALS INC |8.95
20150401|29428V104|EPZM|784|EPIZYME INC COM STK (DE)|18.78
20150401|294280102|EPXY|1000|EPOXY, INC. COMMON STOCK|0.08
20150401|294429105|EFX|189|EQUIFAX INCORPORATED|93.00
20150401|29444U700|EQIX|298|EQUINIX INC COMMON STOCK REIT |232.85
20150401|294628409|EQCPRE|281|EQUITY COMWLTH CUM RED PFD SR |26.07
20150401|294628508|EQCO|2271|EQUITY COMWLTH SR NT 5.75% SR |24.18
20150401|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|54.95
20150401|294752100|EQY|338|EQUITY ONE INC|26.69
20150401|29476L107|EQR|331|EQUITY RESIDENTIAL|77.86
20150401|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150401|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.78
20150401|29482P100|EAC|266|ERICKSON INCORPORATED COM STK |4.32
20150401|294821608|ERIC|583|ERICSSON L M TEL CO ADR CL B S|12.55
20150401|296056104|ESCA|100|ESCALADE INC|17.38
20150401|296315104|ESE|23|ESCO TECHNOLOGIES INC|38.98
20150401|29643W101|ESWB|1575|ESIO WATER AND BEVERAGE DEVELO|0.10
20150401|29664W105|ESPR|3747|ESPERION THERAPEUTICS INC NEW |92.60
20150401|29667D104|ESSA|77|ESSA BANCORP, INC|12.82
20150401|297178105|ESS|223|ESSEX PROPERTY TRUST INC|229.90
20150401|297187106|ESSX|1204|ESSEX RENTAL CORP. COMMON STOC|1.32
20150401|297284200|ESLOY|120|ESSILOR INTL S A SPONS ADR (FR|57.35
20150401|297319105|ECPCY|16414|ESTACIO PARTICIPACOES SA SPON |5.90
20150401|297425100|ESL|462|ESTERLINE TECHNOLOGIES CORP|114.42
20150401|297602104|ETH|54|ETHAN ALLEN INTERIORS INC|27.64
20150401|29788A104|2978PS|4708|E2OPEN INC COM STK (DE)|6.89
20150401|29872M105|EUSHY|5|EUROCASH SA UNSPONSORED ADR (P|8.64
20150401|298736109|EEFT|131|EURONET WORLDWIDE INC|58.75
20150401|29880V105|EAWD|60|EUROSPORT ACTIVE|2.50
20150401|299096107|ESCC|818|EVANS & SUTHERLAND COMPUTER|0.49
20150401|29977A105|EVR|1376|EVERCORE PARTNERS INC. CL-A CO|51.66
20150401|29977G201|EVERPRA|1019|EVERBANK FINL CORP DEP SHS REP|25.23
20150401|300394103|EVRM|115593|Evermedia Group, Inc. (The) Co|.
20150401|30040P103|EVTC|4112|EVERTEC INC COM|21.86
20150401|300415106|EVDY|804|EVERYDAY HEALTH INC COM STK (D|12.86
20150401|300487105|EVLV|194|EVINE LIVE INC CLASS A COMMON |6.71
20150401|30049R209|EVOL|362|EVOLVING SYSTEMS INC COM STK|8.71
20150401|30050D404|EVOGD|43|EVOLVING GOLD CORP COMMON SHAR|0.02
20150401|30050Y101|HGVLY|8854|EVRAZ HIGHVELD STEEL AND VANAD|0.14
20150401|300614500|EXA|98|EXA CORPORATION COM STK (DE)|11.88
20150401|30063P105|EXAS|21585|EXACT SCIENCES CORPORATION|22.02
20150401|30064E109|EXAC|170|EXACTECH INC|25.63
20150401|300645108|EXAR|517|EXAR CORP (DE)|10.05
20150401|30069C207|EXLLF|481|EXCELLON RESOURCES INC. NEW OR|0.45
20150401|301505301|YYY|4197|EXCHANGE TRADED CONCEPTS TR|21.15
20150401|301505707|ROBO|149692|ROBO-STOX GLOBAL ROBOTICS AND |26.58
20150401|301505889|EMQQ|398|EMQQ EMERGING MARKETS INTERNET|23.42
20150401|30151E103|HSPX|416|HORIZONS S&P 500 COVERED CALL |45.24
20150401|30161N101|EXC|3519|EXELON CORPORATION|33.61
20150401|30161N127|EXCU|5063|EXELON CORP CONV UNIT (PA)|48.65
20150401|30161Q104|EXEL|24678|EXELIXIS INC|2.57
20150401|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.51
20150401|302046107|EXFO|2422|EXFO INC (CDA)|3.78
20150401|302051206|XIDEQ|1812337|EXIDE TECHNOLOGIES NEW COM|0.06
20150401|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |37.20
20150401|302104104|XONE|42468|EXONE CO COM (THE)|13.65
20150401|30212P303|EXPE|541|EXPEDIA INC DEL COM NEW|94.13
20150401|302130109|EXPD|770|EXPEDITORS INTL OF WASH INC|48.18
20150401|30214U102|EXPO|509|EXPONENT INC|88.90
20150401|30219E103|EXPR|1049|EXPRESS, INC COM STK|16.53
20150401|30219G108|ESRX|430|EXPRESS SCRIPTS HLDG CO COM ST|86.77
20150401|30224P200|STAY|1811|EXTENDED STAY AMER INC COM STK|19.53
20150401|30224T863|EXETF|105|EXTENDICARE, INC. COMMON SHARE|5.90
20150401|30225T102|EXR|271|EXTRA SPACE STORAGE INC|67.57
20150401|30225X103|EXH|264|EXTERRAN HOLDINGS, INC|33.57
20150401|30226D106|EXTR|285|EXTREME NETWORKS INC|3.16
20150401|30227J102|XTRM|53275|EXTREME BIODIESEL, INC. COMMON|.
20150401|302301106|EZPW|140|EZCORP INC CL-A|9.13
20150401|30231G102|XOM|18433|EXXON MOBIL CORPORATION|85.00
20150401|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.12
20150401|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|62.01
20150401|302445101|FLIR|49|FLIR SYSTEMS INC|31.28
20150401|30247C400|FBRC|17058|FBR & CO.COM|23.11
20150401|30249U101|FTI|631|FMC TECHNOLOGIES INC|37.01
20150401|30255C201|FONU|20603|FONU2 INC COMMON STOCK NEW (NV|0.03
20150401|30255D100|FXCNY|516|FIH MOBILE LTD UNSPONSORED ADR|10.60
20150401|30255G103|FCB|199|FCB FINL HLDGS INC CL A COM ST|27.37
20150401|30255P103|FNBPRE|34|F N B CORP DEP SHS REPSTG FLTG|28.24
20150401|30255X106|FMSA|22466|FMSA HLDGS INC COM STK (DE)|7.24
20150401|30263Y104|FSBW|84|FS BANCORP INC COM STK (WA)|18.85
20150401|302693106|FXCM|100948|FXCM INC CL A COM STK (DE)|2.13
20150401|302695101|FXEN|10925|FX ENERGY INC|1.25
20150401|30281V108|FTD|520|FTD COS INC COM|29.94
20150401|30292L107|FRPH|82|FRP HOLDINGS INC COM STK|36.40
20150401|30303M102|FB|12336|FACEBOOK INC CL A COM STK (DE)|82.22
20150401|303075105|FDS|398|FACTSET RESEARCH SYSTEMS INC|159.20
20150401|303250104|FICO|57|FAIR ISAAC CORPORATION|88.72
20150401|303726103|FCS|5503|FAIRCHILD SEMICONDUCTOR INTL I|18.18
20150401|305560302|FRP|4732|FAIRPOINT COMMUNICATIONS INC. |17.60
20150401|30603D109|FWM|5754|FAIRWAY GROUP HLDGS CORP CL A |6.77
20150401|306120106|FROT|18132|FALCONRIDGE OIL TECHNOLOGIES C|0.05
20150401|307000109|FDO|149|FAMILY DOLLAR STORES|79.24
20150401|30706U107|FYRTY|1|Familymart Co Unsponsored ADR |42.03
20150401|307068106|DAVE|60|FAMOUS DAVES OF AMERICA|28.50
20150401|307305102|FANUY|9179|FANUC CORPORATION UNSPONSORED |36.48
20150401|307325100|FEEC|9755|FAR EAST ENERGY CORP|0.03
20150401|307675108|FARM|49|FARMER BROTHERS CO|24.75
20150401|31154R109|FPI|1973|FARMLAND PARTNERS INC COM STK |11.74
20150401|31188H101|FRCOY|835|Fast Retailing Co Ltd Unsponso|38.77
20150401|31189P102|FATE|100|FATE THERAPEUTICS INC|4.89
20150401|311900104|FAST|1947|FASTENAL CO|41.44
20150401|312059108|FBSS|110|FAUQUIER BANKSHARES INC (VA)|16.66
20150401|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|24.25
20150401|313148306|AGM|3|FED AGRICLT MTG CP CL C NON-VT|28.19
20150401|313148801|AGMPRA|1704|FEDERAL AGRIC MTG CORP NON-CUM|25.64
20150401|313148884|AGMPRB|560|FEDERAL AGRICULTURAL MTG CORP |26.55
20150401|313400301|FMCC|245387|FREDDIE MAC D/B/A VOTING|2.28
20150401|313586109|FNMA|138228|FANNIE MAE|2.35
20150401|313586737|FNMAT|1901|FEDERAL NATL MTG ASS 08250|6.65
20150401|313586752|FNMAS|98|FEDERAL NATIONAL MORTGAGE ASSO|4.16
20150401|313586786|FNMAH|1000|Federal National Mortgage Asso|3.75
20150401|313586828|FNMAK|28|FEDERAL NAT'L MTG ASSOC SER N |7.00
20150401|313747206|FRT|137|FEDERAL REALTY INVEST TR SBI|147.21
20150401|313855108|FSS|53|FEDERAL SIGNAL CORP|15.79
20150401|314211103|FII|299|FEDERATED INVESTORS INC CL B|33.89
20150401|31423M105|FPT|855|FEDERATED PREMIER INTERMED MUN|12.97
20150401|31428X106|FDX|890|FEDEX CORPORATION|165.45
20150401|31430F101|FCH|595|FELCOR LODGING TRUST INC|11.49
20150401|31430F507|FCHPRC|774|FELCOR LODGING TRUST INC DEP S|25.55
20150401|314462102|FHCO|63|FEMALE HEALTH CO. (THE)|2.83
20150401|31447P100|FENCF|4134|FENNEC PHARMACEUTICALS, INC. O|2.43
20150401|315293100|FGP|447|FERRELLGAS PARTNERS LP COM UTS|24.38
20150401|315405100|FOE|19|FERRO CORP|12.55
20150401|315437103|FRRVY|1851|FERROVIAL SA UNSPONSORED ADR (|21.27
20150401|315616102|FFIV|446|F5 NETWORKS INC|114.94
20150401|31573A109|FBR|387|FIBRIA CELULOSE SA SPONSORED A|14.13
20150401|315912808|ONEQ|186|FIDELITY NASDAQ COMPOSITE INDE|192.62
20150401|316092204|FDIS|330|FIDELITY COVINGTON TR MSCI CON|30.54
20150401|316092303|FSTA|7432|FIDELITY COVINGTON TR MSCI CON|29.56
20150401|316092402|FENY|22431|FIDELITY COVINGTON TR MSCI ENE|22.19
20150401|316092808|FTEC|64022|FIDELITY COVINGTON TR MSCI INF|32.08
20150401|316092857|FREL|629|FIDELITY COVINGTON TR MSCI REA|23.92
20150401|316092865|FUTY|49812|FIDELITY COVINGTON TR MSCI UTI|28.68
20150401|316092873|FCOM|1216|FIDELITY COVINGTON TR MSCI TEL|26.87
20150401|316092881|FMAT|363|FIDELITY COVINGTON TR MSCI MAT|27.69
20150401|316188101|FCOR|663|FIDELITY MERRIMACK STR TR CORP|50.84
20150401|316188200|FLTB|7824|FIDELITY MERRIMACK STR TR LTD |50.42
20150401|31620M106|FIS|183|FIDELITY NATIONAL INFORMATION |68.06
20150401|316394105|LION|53|FIDELITY SOUTHERN CORP|16.88
20150401|31647Q106|FMO|26937|FIDUCIARY/CLAYMORE MLP OPPORTU|26.09
20150401|316500107|FDUS|357|FIDUS INVT CORP|15.37
20150401|316570126|FPPWS|6369|FIELDPOINT PETE CORP WTS EXP 3|0.12
20150401|316773100|FITB|3300|FIFTH THIRD BANCORP (OHIO)|18.85
20150401|316773605|FITBI|946|FIFTH THIRD BANCORP DEPO SHS R|28.25
20150401|31678A103|FSC|14996|FIFTH STREET FINANCE CORP COM |7.30
20150401|31679F101|FSFR|557|FIFTH STR SR FLOATING RATE COR|10.63
20150401|31680Q104|WUBA|50115|58.COM INC SPONSORED ADR REPST|52.88
20150401|317485100|FNGN|79|FINANCIAL ENGINES INC COM STK |41.83
20150401|317585404|FISI|273|FINANCIAL INSTITUTIONS INC|22.93
20150401|317923100|FINL|973|FINISH LINE INC CL-A|24.52
20150401|31809H209|FNTCU|602|FINTECH ACQUISITION CORP NEWUN|10.20
20150401|31816Q101|FEYE|10707|FIREEYE INC COM|39.25
20150401|318457108|FAC|2647|FIRST ACCEPTANCE CORP|2.42
20150401|31866P102|FNLC|202|FIRST BANCORP INC COM STK (ME)|17.45
20150401|318672300|FBPRO|390|FIRST BANCP 8.35% PFD SR-B|23.50
20150401|318672706|FBP|473|FIRST BANCORP COM STK NEW (PR)|6.20
20150401|318910106|FBNC|26|FIRST BANCORP (TROY N.C)|17.56
20150401|319383105|BUSE|231|FIRST BUSEY CORP|6.69
20150401|31942D107|FCFS|165|FIRST CASH FINANCIAL SVCS INC |46.52
20150401|319459202|FCZA|70|FIRST CITZENS BANC CORP NEW|11.04
20150401|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |259.69
20150401|319714200|FCGD|29367285|FIRST COLOMBIA GOLD CORP COM S|.
20150401|319829107|FCF|322|FIRST COMMONWEALTH FINL CORP|9.00
20150401|31983A103|FCBC|11|FIRST COMMUNTY BANCSHRS INC(NV|17.53
20150401|319850103|FBNK|36|FIRST CONN BANCORP INC MD|15.37
20150401|31986N102|FCCY|955|1ST CONSTITUTION BANCORP|11.39
20150401|32006W106|FDEF|24|FIRST DEFIANCE FINL CORP|32.82
20150401|32020R109|FFIN|584|FIRST FINL BANKSHARES INC|27.64
20150401|320209109|FFBC|856|FIRST FINANCIAL BANCORP (OH)|17.81
20150401|32021X105|FFNM|37|FIRST FEDERAL OF NORTHERN MICH|5.85
20150401|32022K102|FFNW|113|FIRST FINANCIAL NORTHWEST, INC|12.35
20150401|32026V104|FFWM|15|FIRST FOUNDATION INC COM|19.75
20150401|320326101|FSGCY|26|FIRST GEN CORPORATION UNSPONSO|13.65
20150401|320517105|FHN|1002|FIRST HORIZON NATIONAL CORPORA|14.29
20150401|320517204|FHNPRA|6036|FIRST HORIZON NATIONAL CORPORA|24.95
20150401|32055Y201|FIBK|134|FIRST INTST BANCSYSTEM INC CL |27.82
20150401|320654205|FKYS|170|FIRST KEYSTONE CORP|26.50
20150401|320734106|FLIC|22|FIRST LONG ISLAND CORP|25.50
20150401|32076V103|AG|88569|FIRST MAJESTIC SILVER CORP ORD|5.41
20150401|320771207|FMD|84|FIRST MARBLEHEAD CORP COM STK |6.23
20150401|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150401|320866106|FMBH|212|FIRST MID-ILL BANCSHARES INC|20.01
20150401|320867104|FMBI|571|FIRST MIDWEST BANCORP (DEL)|17.37
20150401|33582V108|FNFG|32|FIRST NIAGARA FINANCIAL GROUP |8.84
20150401|33582V207|FNFGPRB|81|FIRST NIAGARA FINANCIAL GROUP |27.54
20150401|335889200|FPAFY|267|FIRST PACIFIC LTD SPONS ADR|4.99
20150401|335934105|FQVLF|1964|FIRST QUANTUM MINERALS LTD|12.08
20150401|335937108|FPOCF|39400|FIRST POINT MINERALS CORP|0.05
20150401|33616C100|FRC|133|FIRST REP BK SAN FRANCISCO CAL|57.09
20150401|33616C407|FRCPRB|549|FIRST REP BK SF DEP SHS REPSTG|25.74
20150401|33616C605|FRCPRC|555|FIRST REPUBLIC BANK DEP SHS RE|25.08
20150401|33616C886|FRCPRD|82|FIRST REP BK SAN FRAN CA NEW D|24.74
20150401|336312202|FSGI|1300|FIRST SECURITY GROUP, INC.|2.40
20150401|336433107|FSLR|15|FIRST SOLAR, INC. COM|59.79
20150401|336901103|SRCE|474|FIRST SOURCE CORP|32.13
20150401|336917109|FDL|571|FIRST TR MORNINGSTAR DIVIDEND |23.26
20150401|336920103|FPX|61462|FIRST TRUST US IPO INDEX FD|53.84
20150401|33731K102|FEO|8|FIRST TRUST/ABERDEEN EMERGING |16.28
20150401|33731L100|FAV|2650|FIRST TRUST DIVIDEND AND INCOM|8.85
20150401|33733A102|FNI|25825|FIRST TR ISE CHINDIA INDEX FD |30.34
20150401|33733C108|FAB|17776|FIRST TR MULTI CAP VALUE ALPHA|47.60
20150401|33733E104|FTCS|1538|FIRST TRUST CAPITAL STRENGTH E|38.57
20150401|33733E203|FBT|43499|FIRST TRUST NYSE ARCA BIOTECHN|118.25
20150401|33733E302|FDN|125351|FIRST TR FD DOW JONES|64.92
20150401|33733E401|QQXT|7840|FIRST TR NASDAQ -100 EX-TECHNO|41.43
20150401|33733E708|TUSA|2479|FIRST TRUST TOTAL US MKT ALPHA|26.64
20150401|33733F101|FAD|1820|FIRST TR MULTI CAP GROWTH ALPH|51.21
20150401|33733U108|FCT|9069|FIRST TR SR FLTG RT INCM FD II|13.81
20150401|33734G108|FRI|3422|FIRST TR S&P REIT INDEX FD|23.19
20150401|33734H106|FVD|6187|FIRST TR VALUE LINE DIVID INDE|24.09
20150401|33734J102|FCG|68151|FIRST TR ISE REVERE NAT GAS IN|10.63
20150401|33734K109|FEX|53166|FIRST TR LARGE CAP CORE ALPHDE|46.60
20150401|33734X101|FXD|62161|FIRST TR EXCHANGE-TRADED FD|37.30
20150401|33734X119|FXG|56970|FIRST TR EXCHANGE TRADED FIRST|44.63
20150401|33734X127|FXN|69141|FIRST TR EXCHANGE TRADED FD FI|21.10
20150401|33734X135|FXO|10206|FIRST TR EXCHANGE TRADED FD FI|23.62
20150401|33734X143|FXH|7263|FIRST TR EXCHANGE TRD FD HEALT|67.02
20150401|33734X150|FXR|19886|FIRST TRUST INDUSTRIALS/PRODUC|31.16
20150401|33734X176|FXL|12503|FIRST TR EXCHANGE TRADED FD FI|35.74
20150401|33734X192|SKYY|9474|FIRST TRUST ISE CLOUD COMPUTIN|29.27
20150401|33734X200|FGD|14|FIRST TR EXCHANGE TRD FD II FI|25.31
20150401|33734X309|CARZ|682|FIRST TR NASDAQ GLOBAL AUTO|40.55
20150401|33734X853|FPXI|243|FIRST TR ETF II INTL IPO ETF (|29.32
20150401|33734Y109|FYX|26738|FIRST TR SMALL CAP CORE ALPHAD|50.64
20150401|337344105|QQEW|14469|FIRST TR NASDAQ 100 EQUAL WEIG|43.80
20150401|337345102|QTEC|2278|FIRST TRUST NASDAQ 100 TECHNOL|43.44
20150401|33735B108|FNX|37199|FIRST TR MID CAP CORE ALPHADEX|54.57
20150401|33735G107|FVL|9235|FIRST TR VALUE LINE 100 EXCHAN|21.46
20150401|33735J101|FTA|40180|FIRST TR LARGE CAP VALUE|43.76
20150401|33735K108|FTC|40516|FIRST TR LGE CAP GROWTH|48.66
20150401|33735T109|FDD|146798|FIRST TRUST STOXX EUROPEAN SEL|13.19
20150401|337353304|FHY|356|FIRST TR STRATEGIC HIGH INC FD|14.22
20150401|33736G106|FAN|695|FIRST TRUST ISE GLOBAL WIND EN|10.85
20150401|33736N101|FFR|151|FIRST TR EPRA/NAREIT DEVEL MKT|45.19
20150401|33736Q104|QABA|245|FIRST TRUST NASDAQ ABA COMMUNI|36.42
20150401|33737A108|GRID|2198|FIRST TR NASDAQ CLEAN EDGE SMA|36.29
20150401|33737J109|FPA|1308|FIRST TRUST ASIA PACIFIC EX-JA|31.27
20150401|33737J117|FEP|50057|FIRST TRUST EUROPE ALPHADEX FU|30.95
20150401|33737J141|FCA|404|FIRST TRUST CHINA ALPHADEX FUN|24.29
20150401|33737J158|FJP|44299|FIRST TRUST JAPAN ALPHADEX FUN|49.87
20150401|33737J174|FDT|11153|FIRST TRUST DEVELOPED MARKETS |50.69
20150401|33737J190|FGM|131018|FIRST TRUST GERMANY ALPHADEX F|38.37
20150401|33737J216|FAUS|50|FIRST TRUST AUSTRALIA ALPHADEX|29.91
20150401|33737J232|FSZ|100773|FIRST TRUST SWITZERLAND ALPHAD|40.34
20150401|33737J240|FHK|130492|FIRST TRUST HONG KONG ALPHADEX|42.93
20150401|33737J257|FTW|3255|FIRST TRUST TAIWAN ALPHADEX FD|38.45
20150401|33737J406|FDTS|618|FIRST TR DEVELOPED MKTS EX-US |33.66
20150401|33737M102|FNY|43197|FIRST TRUST MID CAP GROWTH ALP|31.14
20150401|33737M201|FNK|1324|FIRST TRUST MID CAP VALUE ALPH|31.14
20150401|33737M300|FYC|34770|FIRST TRUST SMALL CAP GROWTH A|31.58
20150401|33737M409|FYT|4896|FIRST TRUST SMALL CAP|33.40
20150401|33737M508|FMK|313|FIRST TRUST MEGA CAP ALPHADEX |27.00
20150401|33738C103|FIF|11726|FIRST TR ENERGY INFRASTRUCTURE|22.78
20150401|33738D101|EMLP|81524|FIRST TR EXCHANGE-TRADED IV|26.86
20150401|33738D408|HYLS|14177|FIRST TR TACTICAL HIGH YIELD L|50.50
20150401|33738G104|FEN|694|FIRST TRUST ENERGY INCOME &|34.28
20150401|33738R100|MDIV|7712|FIRST TRUST MULTI-ASSET DIVERS|21.06
20150401|33738R118|TDIV|37540|FIRST TRUST NASDAQ TECHNOLOGY |26.93
20150401|33738R209|YDIV|473|FIRST TR INTL MULTI ASSET DIVE|18.95
20150401|33738R506|RDVY|12855|FIRST TR ETF FIRST TR NASDAQ R|22.33
20150401|33738R605|FV|588367|FIRST TRUST DORSEY WRIGHT FOCU|24.01
20150401|33738R803|QINC|1282|FIRST TR VI RBA QUALITY INCOME|21.68
20150401|33738R886|IFV|497106|FIRST TRUST DORSEY WRIGHT INTE|19.40
20150401|33739B104|FEI|12491|FIRST TR MLP & ENERGY INCOME|20.32
20150401|33739E108|FPE|76645|FIRST TR PFD SECS & INCOME ETF|19.20
20150401|33739G103|FMF|455|FIRST TR MORNINGSTAR FUTURES S|52.32
20150401|33739H101|FTGC|1810|FIRST TRUST GLOBAL TACTICAL CO|24.08
20150401|33739M100|FPL|1487|FIRST TR NEW OPPORTUNITIES MLP|17.09
20150401|33739N108|FMB|135|FIRST TR EXCHANGE-TRADED FD II|52.23
20150401|33739P103|FTLS|1176|FIRST TR LONG/SHORT EQUITY ETF|32.41
20150401|33739Q200|LMBS|1227|FIRST TR FD IV LOW DURATION MT|50.43
20150401|33741H107|FUNC|91|FIRST UNITED CORP|9.11
20150401|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.55
20150401|33766Y100|SVVC|661|FIRSTHAND TECHNOLOGY VALUE FD |14.34
20150401|337738108|FISV|992|FISERV INC|79.40
20150401|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.34
20150401|337915102|FMER|1147|FIRSTMERIT CORP|19.06
20150401|337915300|FMERPRA|403|FIRSTMERIT CORPORATION DEPOSIT|24.94
20150401|33812R109|FCUUF|100000|FISSION URANIUM CORPORATION CO|1.04
20150401|33817P108|FTLF|344|FITLIFE BRANDS INC|2.16
20150401|33829M101|FIVE|94|FIVE BELOW INC COM STK (PA)|35.57
20150401|33829R100|WBAI|1512|500.COM LTD ADR SHS EACH REPST|10.79
20150401|33830W106|OAKS|88|FIVE OAKS INVT CORP COM STK (M|10.65
20150401|33830X104|FPRX|577|FIVE PRIME THERAPEUTICS INC|22.85
20150401|338307101|FIVN|838|FIVE9 INC|5.56
20150401|33833F100|BARZ|17166|5BARZ INTERNATIONAL INC. COMMO|0.10
20150401|338479108|FLC|3256|FLAHERTY & CRUMRINE TOTAL RETU|20.27
20150401|33848E106|PFO|1295|FLAHERTY & CRUMRINE PFD INCM O|12.41
20150401|338488109|FLML|1463|FLAMEL TECHNOLOGIES SA ADR|17.98
20150401|33938A105|FLKS|1443|FLEX PHARMA INC COM|19.60
20150401|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|22.52
20150401|33938T104|FSI|134|FLEXIBLE SOLUTIONS INT'L INC|1.29
20150401|339382103|FLXS|11|FLEXSTEEL INDUSTRIES INC|31.29
20150401|33939L100|TILT|3129|FLEXSHARES TR|88.63
20150401|33939L308|TLTE|143|FLEXSHARES TR MORNINGSTAR EMER|50.11
20150401|33939L407|GUNR|402360|FLEXSHARES TR MORNINGSTAR GLOB|29.82
20150401|33939L506|TDTT|11726|FLEXSHARES TR IBOXX 3 YR TARGE|24.39
20150401|33939L605|TDTF|6958|FLEXSHARES TR IBOXX 5 YR TARGE|24.83
20150401|33939L761|SKOR|537|FLEXSHARES TR CREDIT SCORED US|51.04
20150401|33939L787|GQRE|36494|FLEXSHARES TR GLOBAL QUALITY R|58.17
20150401|33939L795|NFRA|11576|FLEXSHARES STOXX GLOBAL BROAD |44.86
20150401|33939L803|TLTD|613067|FLEXSHARES MORNINGSTAR DEV MKT|60.12
20150401|33939L811|IQDE|26|FLEXSHARES INTERNATIONAL QLTY |24.45
20150401|33939L829|IQDY|2|FLEXSHARES INTERNATIONAL QUALI|25.85
20150401|33939L852|QDYN|6429|FLEXSHARES QUALITY DIVIDEND DY|36.55
20150401|33939L860|QDF|199|FLEXSHARES QUALITY DIVIDEND IN|36.66
20150401|33939L886|RAVI|4770|FLEXSHARES TR READY ACCESS VAR|75.58
20150401|343389102|FTK|297|FLOTEK INDUSTRIES INC|14.74
20150401|343412102|FLR|1195|FLUOR CORPORATION (NEW)|57.16
20150401|343498101|FLO|2275|FLOWER FOODS INC|22.74
20150401|34385P108|FLDM|1028|FLUIDIGM CORP (DELAWARE)|42.10
20150401|34407D109|FLY|1039|FLY LEASING LIMITED ADS REPSTG|14.56
20150401|344415302|FMOCY|57|Fomento de Construcciones y Co|2.44
20150401|344419106|FMX|13|FOMENTO ECONOMICO|93.50
20150401|344849104|FL|386|FOOT LOCKER INC;COM USD0.01|63.00
20150401|345196208|FORC|16|FORCE MINERALS CORP COM STK (N|.
20150401|345370860|F|8855|FORD MOTOR CO;COM STK USD0.01 |16.14
20150401|34552U104|FELP|1546|FORESIGHT ENERGY LP COM UNIT R|15.59
20150401|345550107|FCEA|13884|FOREST CITY ENTERPRISES CL-A|25.52
20150401|346233109|FOR|90|FORESTAR GROUP INC COM|15.77
20150401|34630A104|FVRG|32023|FOREVERGREEN WORLDWIDE CORP. C|0.99
20150401|346563109|FORR|117|FORRESTER RESEARCH INC|36.78
20150401|347200107|FDI|8|FORT DEARBORN INCOME SECS|14.37
20150401|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150401|34958B106|FIG|786|FORTRESS INVESTMENT GROUP LLC |8.07
20150401|34959A206|FSUGY|35|FORTESCUE METAL GROUP LTD AMER|3.00
20150401|34959E109|FTNT|200|FORTINET INC COM STK (DE)|34.95
20150401|34959F106|FOJCY|169|Fortum OYJ Unsponsored ADR (Fi|4.20
20150401|34960D108|FRTN|1500|FORTRAN CORPORATION COMMON STO|0.36
20150401|34964C106|FBHS|6824|FORTUNE BRANDS HOME & SEC INC |47.48
20150401|34967D101|FTMDF|3400|FORTUNE MINERALS LTD|0.09
20150401|349862300|FORD|1068|FORWARD INDUSTRIES INC|0.76
20150401|34988V106|FOSL|387|FOSSIL GROUP INC COM STK (DE) |82.45
20150401|350060109|FSTR|96|FOSTER L B CO|47.48
20150401|350405205|FDNH|2295|FOUNDATION HEALTHCARE INC. COM|3.38
20150401|350465100|FMI|4456|FOUNDATION MEDICINE INC COM|48.11
20150401|35166C109|FXTGY|18|FOXTONS GROUP PLC AMERICAN DEP|6.09
20150401|351680103|MOM|980|QUANTSHARES US MKT NEUTRAL MOM|24.59
20150401|351680202|CHEP|46|QUANTSHARES US MKT NEUTRAL VAL|25.33
20150401|351793104|FRAN|1253|FRANCESCAS HLDGS CORP COM STK |17.80
20150401|351858105|FNV|509|FRANCO NEV CORP COMMON (CANADA|48.54
20150401|353514102|FELE|212|FRANKLIN ELECTRIC CO|38.14
20150401|354613101|BEN|4182|FRANKLIN RESOURCES|51.32
20150401|35471R106|FSP|406|FRANKLIN STREET PROPERTIES COR|12.82
20150401|35472T101|FTF|717|FRANKLIN LIMITED DURATION INCO|12.17
20150401|355613209|FOEAY|75|Fred Olsen Energy Asa Ord Unsp|1.43
20150401|356108100|FRED|257|FREDS INC CL-A|17.09
20150401|35671D857|FCX|4596|FREEPORT-MCMORAN INC COM STK C|18.95
20150401|357023100|RAIL|227|FREIGHTCAR AMERICA, INC|31.43
20150401|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|13.95
20150401|358039105|FRPT|31602|FRESHPET, INC COMMON STOCK|19.43
20150401|35804H106|TFM|6887|THE FRESH MARKET, INC COM STK |40.64
20150401|35804R104|VEND|3712|FRESH HEALTHY VENDING INTERNAT|0.52
20150401|358435105|FRD|32|FRIEDMAN INDUSTRIES INC|6.20
20150401|35906A108|FTR|685|FRONTIER COMMUNICATIONS CORPOR|7.05
20150401|35952H106|FCEL|14224|FUELCELL ENERGY INC|1.25
20150401|35952Q106|FUPBY|1728|FUCHS PETROLUB AG UNSPONSORED |10.00
20150401|35952W103|FSYS|704|FUEL SYSTEMS SOLUTIONS INC COM|11.04
20150401|359523107|FTEK|150|FUEL TECH, INC. COMMON STK|3.13
20150401|35958W107|FJTCY|379|FUJITEC CO LTD UNSPONSORED ADR|9.79
20150401|359590304|FJTSY|61|FUJITSU LTD ADR (5 COM)|34.15
20150401|359671104|FULL|4542|FULL CIRCLE CAPITAL CORP COM S|3.52
20150401|359682101|FLCR|34300|FULLCIRCLE REGISTRY, INC.|.
20150401|359694106|FUL|283|FULLER H B CO|42.87
20150401|360271100|FULT|1818|FULTON FINL CORP|12.34
20150401|36113B400|FSNN|503|FUSION TELECOMMUNICATIONS INTL|4.10
20150401|36116M106|FF|24|FUTUREFUEL CORP COM STK|10.27
20150401|36117M105|FWDG|505853|FUTUREWORLD CORP. COMMON STOCK|.
20150401|361268105|GK|50|G&K SERVICES INC CL-A|72.53
20150401|361438104|GBL|123|GAMCO INVESTORS, INC. (DE)|78.51
20150401|361570104|GDL|3726|GDL FUND, THE COM SHS OF BEN I|10.34
20150401|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.12
20150401|361592108|GEAGY|309|GEA Group Ag Sponsored ADR (Ge|48.37
20150401|36160B105|GDFZY|2635|GDF SUEZ SPONSORED ADR (FRANCE|19.77
20150401|36162J106|GEO|1674|GEO GROUP INC (NEW)|43.74
20150401|361755606|GKNLY|32|GKN PLC SPONS ADR|5.32
20150401|36191C205|GSIG|82|GSI GROUP INC COM STK (CDA)|13.32
20150401|36191G107|GNC|167|GNC HLDGS INC|49.07
20150401|36191J101|GSVC|121|GSV CAP CORP COM STK (MD)|9.80
20150401|36191U106|GTATQ|16331|GT ADVANCED TECHNOLOGIES INC C|0.34
20150401|36192A109|GWGH|2066|GWG HOLDINGS INC COMMON STOCK |7.35
20150401|36197T103|GWPH|311|GW PHARMACEUTICALS PLC (UK)|91.13
20150401|36225V104|GPX|521|GP STRATEGIES CORP|37.00
20150401|36227K106|GVP|5468|GSE SYSTEMS INC|1.50
20150401|362393100|GTT|170|GTT COMMUNICATIONS INC COM STK|18.88
20150401|362397176|GABPRG|242|GABELLI EQUITY TR INC|23.90
20150401|362397861|GABPRH|24|GABELLI EQUITY TRUST INC (THE)|24.31
20150401|36240A101|GUT|189|GABELLI UTILITY TRUST|7.12
20150401|36240A200|GUTPRA|37|GABELLI UTILITY TST(THE) 5.625|25.50
20150401|36240B109|GCV|1229|GABELLI CONV AND INCOME SECS F|6.18
20150401|36240B307|GCVPRB|26|GABELLI CONV & INCM SECS FD IN|25.72
20150401|362408106|GTXO|1250|GTX CORP. COMMON STOCK|0.01
20150401|36242L105|GLU|500|GABELLI GLOBAL UTILITY & INCOM|18.54
20150401|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|25.99
20150401|362607301|GFA|26282|GAFISA S.A. SPONSORED ADR REPS|1.32
20150401|36268Q103|GAIA|350|GAIAM INC CL-A|7.29
20150401|36268W100|GCAP|511|GAIN CAP HLDGS INC|9.77
20150401|36315X101|GLPYY|104|GALAPAGOS NV (BELGIUM (BE)|23.70
20150401|36318L104|GXYEY|1626|GALAXY ENTERTAINMENT GRP LTD S|45.53
20150401|363225202|GALT|57|GALECTIN THERAPEUTICS INC. COM|3.35
20150401|363256108|GALE|639056|GALENA BIOPHARMA INC COM|1.39
20150401|364097105|GLPEY|116272|Galp Energia, SA, Lisboa Unspo|5.41
20150401|36465A109|GGN|1512|GAMCO GLOBAL GOLD NAT RES & IN|6.95
20150401|36465A307|GGNPRB|976|GAMCO GLOBAL GOLD NAT RES & IN|22.37
20150401|36467A107|GPIC|1423|GAMING PARTNERS INTL CORP|10.76
20150401|36467J108|GLPI|102|GAMING & LEISURE PPTYS INC COM|36.87
20150401|36467W109|GME|26904|GAMESTOP CORP (HLDG CO) CL A|37.96
20150401|364760108|GPS|1201|GAP INC (THE)|43.33
20150401|367204104|EGAS|171|GAS NATURAL INC, COM STK,OHIO |9.96
20150401|367205200|GASNY|24156|Gas Natural Sdg Sa Unsponsored|4.49
20150401|36729P207|GSTPRA|3279|GASTAR EXPLORATION INC 8.625% |21.82
20150401|368108106|GAWK|2191|GAWK INCORPORATED COMMON STOCK|.
20150401|368287207|OGZPY|37475|GAZPROM;ADR REP 4 ORD RUB5 REG|4.78
20150401|36840V109|GBERY|1931|GEBERIT AG JONA UNSPONSORED AD|37.58
20150401|36846Q203|GKNT|100|GEEKNET INC COM NEW|7.99
20150401|368487302|GEIGD|14068|GEI GLOBAL ENERGY CORP (NV)|0.14
20150401|36863N208|GTOMY|511|GEMALTO NV SPONSORED ADR (NETH|39.83
20150401|368682100|GY|7962|GENCORP INC. COM STK (DE)|23.19
20150401|368736104|GNRC|99671|GENERAC HOLDINGS INC DE|48.69
20150401|368802104|GAM|73|GENERAL AMERICAN INVS INC|34.98
20150401|369385109|GNCMA|14|GENERAL COMMUNICATION INC CL-A|15.76
20150401|369550108|GD|736|GENERAL DYNAMICS CORP|135.73
20150401|369622428|GEB|980|GENERAL ELEC CAP CORP 4.875% N|25.54
20150401|369822101|GFN|282|GENERAL FINANCE CORP|8.07
20150401|370023103|GGP|110|GENERAL GROWTH PROPERTIES INC |29.55
20150401|370023202|GGPPRA|86|GENERAL GROWTH PROPERTIES, INC|25.50
20150401|370334104|GIS|25425|GENERAL MILLS INC|56.60
20150401|370373102|GMO|3567|GENERAL MOLY INC COM (DE)|0.51
20150401|37045V100|GM|625|GENERAL MOTORS COMPANY COM STK|37.50
20150401|371485103|GNBT|4082|GENEREX BIOTECHNOLOGY CORP|0.02
20150401|371532102|GCO|637|GENESCO INC|71.23
20150401|371559105|GWR|35|GENESEE & WYOMING INC CL-A|96.44
20150401|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150401|37185R208|GENE|14138|GENETIC TECHS LTD SPONSORED AD|5.27
20150401|371901109|GNTX|79801|GENTEX CORP|18.30
20150401|371927104|GEL|500|GENESIS ENERGY L.P.|47.00
20150401|372284307|GNEPRA|1345|GENIE ENERGY LTD PFD SER 2012-|6.92
20150401|372303206|GMXAY|315|GENMAB A/S ADS (SPONSORED) (DN|37.75
20150401|37244C101|GHDX|738|GENOMIC HEALTH INC|30.55
20150401|372452300|GEBHY|442|GENTING BERHAD SPONS ADR|12.15
20150401|37246C307|GNVC|8169|GENVEC INC COM STK (DE)|2.94
20150401|372460105|GPC|8|GENUINE PARTS CO|93.19
20150401|37247D106|GNW|2506|GENWORTH FINANCIAL INC CL A|7.31
20150401|373334473|GPEPRA|676|GEORGIA POWER CO 6 1/8% SER CL|27.52
20150401|373678200|GOVX|5666|GEOVAX LABS INC COM STK (DE)|0.18
20150401|373865104|GABC|251|GERMAN AMERICAN BANCORP INC|29.43
20150401|374163103|GERN|3028|GERON CORP|3.77
20150401|37427X104|GNGBY|58|GETINGE AB UNSPONSORED ADR (SW|24.77
20150401|374297109|GTY|47|GETTY REALTY CORP(NEW)|18.20
20150401|374396109|GEVO|127055|GEVO INC|0.20
20150401|37441W108|GFSZY|143|G4S Plc Unsponsored ADR (UK)|21.96
20150401|374689107|ROCK|1375|GIBRALTAR INDUSTRIES INC|16.41
20150401|37517Y103|GIG|290|GIGOPTIX INC COM STK (DE)|1.21
20150401|37518A104|GIGL|781|GIGGLES N' HUGS INC. COMMON ST|0.21
20150401|375558103|GILD|200|GILEAD SCIENCES INC|98.13
20150401|375916103|GIL|2863|GILDAN ACTIVEWEAR COM SHS|59.04
20150401|37636P108|GVDNY|210|Givaudan SA Unsponsored ADR (S|36.28
20150401|37637Q105|GBCI|78|GLACIER BANCORP INC|25.15
20150401|376398202|GWSVP|35|GLACIER WATER TST I 9.0625%PFD|25.59
20150401|376535100|GLAD|157|GLADSTONE CAPITAL CORPORATION |8.81
20150401|376546107|GAIN|7702|GLADSTONE INVESTMENT CORP|7.40
20150401|376546305|GAINO|1311|GLADSTONE INVESTMENT CORP CUMU|25.50
20150401|376549101|LAND|4|GLADSTONE LD CORP COM|12.05
20150401|37733W105|GSK|7361|GLAXOSMITHKLINE PLC ADS|46.15
20150401|37827X100|GLNCY|72|GLENCORE PLC UNSPONSORED ADR (|8.47
20150401|378967103|GCA|270|GLOBAL CASH ACCESS HOLDINGS, I|7.62
20150401|378973408|GSAT|99309|GLOBALSTAR, INC COM STK|3.33
20150401|378987101|GBHL|281458|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150401|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|8.75
20150401|37946R109|GLP|415|GLOBAL PARTNERS LP COM UTS REP|34.80
20150401|37950E119|SDEM|13650|GLOBAL X FDS GLOBAL X SUPERDIV|16.18
20150401|37950E127|SRET|122|GLOBAL X FDS SUPERDIVIDEND REI|15.44
20150401|37950E135|SCTO|708|GLOBAL X FDS JP MORGAN US SECT|25.03
20150401|37950E143|EFFE|8291|GLOBAL X FDS JPM EFFICIENTE IN|26.58
20150401|37950E150|CHNB|56|GLOBAL X FDS GLOBAL X GF CHINA|37.38
20150401|37950E218|EMFM|3392|GLOBAL X NEXT EMERGING & FRONT|22.40
20150401|37950E283|GLDX|100|GLOBAL X GOLD EXPLORERS ETF|9.64
20150401|37950E341|GURU|1946|GLOBAL X GURU INDEX ETF|26.24
20150401|37950E424|NGE|78749|GLOBAL X MSCI NIGERIA ETF|9.41
20150401|37950E473|MLPA|61809|GLOBAL X MLP ETF|15.22
20150401|37950E549|SDIV|1058|GLOBAL X FDS GLOBAL X SUPERDIV|23.14
20150401|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |16.08
20150401|37950E747|NORW|697|GLOBAL X MSCI NORWAY ETF|11.66
20150401|37950E838|BRAF|3516|GLOBAL X BRAZIL FINLS ETF|7.50
20150401|37950E853|SIL|106473|GLOBAL X SILVER MINERS ETF|8.41
20150401|37950E861|COPX|1388|GLOBAL X COPPER MINERS ETF|6.78
20150401|37954G102|GFTI|549|GLOBAL FASHION TECHNOLOGIES, I|1.48
20150401|37954N206|GSM|28|GLOBE SPECIALTY METALS INC COM|18.92
20150401|379577208|GMED|120|GLOBUS MED INC CL A NEW|25.24
20150401|379606106|GLRI|126|GLORI ENERGY INC COMMON STOCK |2.13
20150401|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.93
20150401|38000P104|GLYE|550|GLYECO, INC. COMMON STOCK|0.25
20150401|38016U105|GOGR|1110|GO GREEN GLOBAL TECHNOLOGIES C|0.15
20150401|38046C109|GOGO|13987|GOGO INC COM STK (DE)|19.06
20150401|380485102|GGSM|195200|GOLD AND GEMSTONE MINING INC|.
20150401|380738104|GSV|250|GOLD STD VENTURES CORP COM STK|0.42
20150401|38075A107|GTOR|1400|GOLD TORRENT, INC. COMMON STOC|0.17
20150401|380787200|GARPY|208|Golden Agri-Resources Limited |30.98
20150401|380956409|GG|3927|GOLDCORP INC.|18.12
20150401|381119106|AUMN|2742|Golden Minerals Co. Common Sto|0.41
20150401|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150401|38119T104|GSS|347816|GOLDEN STAR RESOURCES LTD|0.24
20150401|38121P108|GTAGF|1690|GOLDEN TAG RES LTD|0.03
20150401|38141G104|GS|514|GOLDMAN SACHS GROUP INC|187.97
20150401|38143Y665|GSPRA|749|GOLDMAN SACHS GROUP INC DEP SH|20.03
20150401|38144G184|GSJ|883|GOLDMAN SACHS GROUP INC 6.5% N|27.13
20150401|38144G804|GSPRD|755|GOLDMAN SACHS GROUP, INC (THE)|20.42
20150401|38144X500|GSPRB|186|GOLMAN SACHS GP INC (THE) DEP |25.52
20150401|38144X609|GSPRC|2310|GOLDMAN SACHS GRP INC (THE) DE|21.38
20150401|38145G209|GSPRI|1236|GOLDMAN SACHS GROUP, INC. (THE|25.40
20150401|38145G308|GSPRJ|412|GOLDMAN SACHS GROUP INC DEP SH|25.18
20150401|38145V206|GHDC|8800|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150401|381453109|GDRRF|414|GOLDRUSH RESOURCES LTD|.
20150401|38147U107|GSBD|249120|GOLDMAN SACHS BDC INC SHS|20.66
20150401|38147W103|GMZ|50|GOLDMAN SACHS MLP INCOME|16.80
20150401|38148B108|GSPRK|573|GOLDMAN SACHS GROUP, INC. (THE|26.72
20150401|38173M102|GBDC|16017|GOLUB CAP BDC INC COM STK (DE)|17.55
20150401|382147205|GVSI|800|GOOD VIBRATIONS SHOES INC. COM|0.06
20150401|382410405|GDP|1994|GOODRICH PETROLEUM CORP(NEW)|3.55
20150401|382410702|GDPPRC|230|GOODRICH PETE CORP|7.81
20150401|382410884|GDPPRD|1543|GOODRICH PET CORP DEPO SHARES |7.70
20150401|382550101|GT|9262|GOODYEAR TIRE&RUBR;COM NPV|27.08
20150401|38259P508|GOOGL|4179|GOOGLE INC;COM USD0.001 CL'A' |554.70
20150401|38259P706|GOOG|1238|GOOGLE INC CLASS C|548.00
20150401|38268T103|GPRO|2345|GOPRO INC CL A COM STK (DE)|43.41
20150401|38269P100|GMAN|15606|GORDMANS STORES, INC COM STK|8.30
20150401|383082104|GRC|1510|GORMAN RUPP COMPANY|29.95
20150401|38376A103|GOV|6741|GOVERNMENT PPTYS INCOME TR COM|22.85
20150401|38388F108|GRA|6648|GRACE(W.R.)& CO(NEW)|98.87
20150401|384109104|GGG|366|GRACO INC|72.16
20150401|384556106|GHM|584|GRAHAM CORP|23.97
20150401|384802104|GWW|519|GRAINGER W.W.INC|235.81
20150401|38489R605|GPT|2197|GRAMERCY PPT TR INC COM NEW|28.07
20150401|38500P208|GRAM|10|GRANA Y MONTERO S A A SPONSORE|7.55
20150401|38500T101|GTE|2536|GRAN TIERRA ENERGY INC|2.73
20150401|38526M106|LOPE|145|GRAND CANYON ED INC COM STK (D|43.30
20150401|387437114|GRPU|18|GRANITE REAL ESTATE INVT TR ST|34.97
20150401|389375106|GTN|3481|GRAY TELEVISION, INC.|13.82
20150401|38983D300|AJX|1091|GREAT AJAX CORP|14.53
20150401|39013L106|GBSN|114807|GREAT BASIN SCIENTIFIC INC COM|3.90
20150401|39013L205|GBSNU|255|GREAT BASIN SCIENTIFIC INC UIT|13.40
20150401|390607109|GLDD|180|GREAT LAKES DREDGE & DOCK CORP|6.01
20150401|390905107|GSBC|230|GREAT SOUTHERN BANCORP INC|39.39
20150401|391064102|GNI|9045|GREAT NORTH IRON ORE CTFBIN|8.11
20150401|391164100|GXP|156|GREAT PLAINS ENERGY INC.|26.68
20150401|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|94.05
20150401|39137B109|GWLLY|3616|GREAT WALL MOTOR COMPANY LTD U|70.68
20150401|392483103|GOFPY|42|GREEK ORGANISATION FOOTBALL PR|4.69
20150401|39260A100|GACR|83125|GREEN AUTOMOTIVE CO CORP COM S|.
20150401|39260X100|GNBC|61|GREEN BANCORP INC|11.18
20150401|392709101|GRBK|120|GREEN BRICK PARTNERS INC COMMO|8.28
20150401|39303R102|GETG|18702|GREEN EARTH TECHNOLOGIES INC C|0.06
20150401|39304D102|GDOT|817|GREEN DOT CORPORATION CL A COM|15.92
20150401|39310R103|GRLF|391370|GREEN LEAF INNOVATIO|.
20150401|393222104|GPRE|2294|GREEN PLAINS INC COM STK (IA) |28.55
20150401|393422308|GTSO|1196|GREEN TECHNOLOGY SOLUTIONS, IN|2.06
20150401|393609102|GRCO|4000|GREENBELT RES CORP NV)|0.03
20150401|393657101|GBX|21095|GREENBRIER COMPANIES INC (THE)|58.00
20150401|39486P303|GRAS|878047|GREENFIELD FARMS FOOD INC COM |.
20150401|39526G107|GRNH|48429|GREENGRO TECHNOLOGIES INC COM |0.08
20150401|39530A104|GRH|2049|GREENHUNTER RESOURCES INC. COM|0.70
20150401|39530T202|GRSU|15412|GREENHOUSE SOLUTIONS INC (NEW)|0.56
20150401|397624107|GEF|195|GREIF, INC. CL-A|39.27
20150401|397624206|GEFB|78|GREIF, INC. CL-B|46.00
20150401|398433102|GFF|319|GRIFFON CORP|17.43
20150401|398438408|GRFS|622|GRIFOLS S A SPON ADR REPSTG 1/|32.81
20150401|39850T105|GRLD|37114|GRILLED CHEESE TRUCK, INC. COM|1.44
20150401|398905109|GPI|183|GROUP 1 AUTOMOTIVE,INC|86.33
20150401|39945C109|GIB|15679|CGI GROUP INC CL A SUB SHS|42.45
20150401|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |28.35
20150401|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |21.67
20150401|399473107|GRPN|3644|GROUPON INC COM STK CL A (DE) |7.21
20150401|39985X104|PHOT|31104|GROWLIFE INC. COMMON STOCK|0.03
20150401|400131306|GMK|381|GRUMA SAB DE C V ADS(RP 4 B SH|50.81
20150401|40049J206|TV|739|GRUPO TELEVISA SA GDS (REPTG 5|33.01
20150401|400491106|SIM|251|GRUPO SIMEC S.A.B. DE CV ADR|8.14
20150401|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |10.31
20150401|40052B108|GTXI|6648|GTX INC DEL|0.68
20150401|40052G107|GYPHQ|1768|GRYPHON GOLD CORP COMMON STOCK|0.03
20150401|40052P107|GBOOY|181|Grupo Financiero Banorte, S.A.|29.03
20150401|40053Q104|GTKYY|3065|GTECH S.P.A. SPONSORED ADR (IT|19.82
20150401|400654208|GGDVY|316|Guangdong Investment Ltd Unspo|65.52
20150401|40075T607|GBNK|218|GUARANTY BANCORP DEL COM NEW (|16.96
20150401|40136G107|GRDH|15000|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20150401|401617105|GES|47849|GUESS ?,INC.|18.59
20150401|401664107|GBAB|4164|GUGGENHEIM BUILD AMER BDS MANA|22.41
20150401|40167F101|GOF|232|GUGGENHEIM STRATEGIC OPPT FND |21.35
20150401|40167M106|GEQ|763|GUGGENHEIM EQUAL WEIGHT ENHANC|19.50
20150401|40168G108|GGM|94|GUGGENHEIM CR ALLOCATION FD|23.61
20150401|401692108|GUID|3647|GUIDANCE SOFTWARE, INC. COM|5.41
20150401|40171F105|GTHP|3625|GUIDED THERAPEUTICS INC|0.16
20150401|402479745|GUA|200|GULF PWR CO|25.81
20150401|40251W309|GURE|38|GULF RESOURCES, INC. NEWCOMMON|1.66
20150401|402629208|GLF|41|GULFMARK OFFSHORE INC|13.04
20150401|402635304|GPOR|119|GULFPORT ENERGY CORP|45.91
20150401|403862105|GYTI|6000|GYROTRON TECHNOLOGY INC COMMON|0.78
20150401|404030108|HEES|372|H & E EQUIPMENT SERVICES INC|24.99
20150401|40412C101|HCA|139|HCA HLDGS INC COM|75.23
20150401|404131104|HCBN|200|H C B FINANCIAL CORP|22.00
20150401|404139107|HCHC|82|HC2 HOLDINGS, INC. COMMON STOC|10.95
20150401|40414L109|HCP|1805|HCP INC COM STK (MD)|43.21
20150401|40415F101|HDB|498|HDFC BK LTD ADS (3 EQTY)|58.89
20150401|404156200|HEPRU|225|HECO CAPITAL TR III 6.5% CUM Q|25.51
20150401|40418F108|HF|6|HFF INC CL A COM STK (DE)|37.54
20150401|40422M206|HLUYY|73946|H LUNDBECK A/S|21.06
20150401|40425J101|HMSY|142|HMS HOLDINGS CORP|15.45
20150401|404251100|HNI|4287|HNI CORPORATION COM STK|55.17
20150401|404273104|WARM|19802|HPEV INC COMMON STOCK (NV)|0.49
20150401|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|23.10
20150401|40428H888|HUSIPRG|94|HSBC USA INC DEP SHS REPSTG 1/|24.12
20150401|404280406|HSBC|4116|HSBC HOLD PLC ADS (REP 5 ORD) |42.59
20150401|404303109|HSNI|209|HSN INC COM STK (DE)|68.23
20150401|40441G107|HHWW|1538|HW HLDGS INC|0.95
20150401|40449J103|HABT|21265|HABIT RESTAURANTS INC CLASS A |32.14
20150401|405217100|HAIN|105|HAIN CELESTIAL GROUP INC.(THE)|64.05
20150401|40522E104|HRELY|373|Haier Electronics Group Co Ltd|130.92
20150401|40537Q209|HK|39163|HALCON RESOURCES CORP COM STK |1.54
20150401|40609P105|HNRG|425|HALLADOR ENERGY COMP COM STK (|11.69
20150401|406216101|HAL|15183|HALLIBURTON CO COM|43.88
20150401|40624Q203|HALL|179|HALLMARK FINANCIAL SERVICES IN|10.60
20150401|40637H109|HALO|2677|HALOZYME THERAPEUTICS INC|14.28
20150401|40650V100|HYH|133|HALYARD HEALTH INC COM STK (DE|49.20
20150401|407015106|HBK|396|HAMILTON BANCORP INC COM|13.68
20150401|408216109|HMLN|26|HAMLIN BK & TR CO SMETHPORT PA|260.00
20150401|409735206|BTO|1082|JOHN HANCOCK FINANCIAL OPPORTU|23.40
20150401|410120109|HBHC|387|HANCOCK HOLDING CO|29.86
20150401|410123103|JHS|44|HANCOCK JOHN INCOME SECS TRUST|14.31
20150401|41013P749|HTY|4095|HANCOCK JOHN INVT TR TAX ADVAN|12.04
20150401|41013T105|PDT|22|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20150401|41013V100|HTD|83|JOHN HANCOCK TAX-ADVG DIV INCM|21.37
20150401|41013W108|HPI|1598|JOHN HANCOCK PFD INCOME FD|21.17
20150401|41013X106|HPF|2038|JOHN|21.00
20150401|410142103|JHI|136|HANCOCK JOHN INVSTRS TRST MASS|17.58
20150401|410345102|HBI|191|HANESBRANDS INC COM STK|33.51
20150401|41043F208|HGR|17|HANGER, INC.|22.69
20150401|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |14.06
20150401|41044B107|HJOE|18043838|HANGOVER JOE'S HOLDING CORPORA|.
20150401|410495204|HAFC|205|HANMI FINANCIAL CORP COM|21.15
20150401|410685101|HHSE|52659|HANNOVER HSE INC COM STK (WY) |0.01
20150401|410867105|THG|109|HANOVER INSURANCE GROUP INC (T|72.58
20150401|410867204|THGA|671|HANOVER INS GROUP INC, THE|25.13
20150401|411307101|HNSN|3098|HANSEN MEDICAL, INC. COM|0.87
20150401|41135V103|HQCL|26310|HANWHA Q CELLS CO LTD SPONSORE|2.03
20150401|412324303|HDNG|311|HARDINGE INC|11.60
20150401|412544108|HRGLY|520|HARGREAVES LANSDOWN PLC, BRIST|34.20
20150401|412822108|HOG|150|HARLEY DAVIDSON INC|60.74
20150401|413086109|HAR|3227|HARMAN INT'L IND INC|133.63
20150401|413160102|HLIT|638|HARMONIC INC|7.41
20150401|413216300|HMY|561|HARMONY GOLD MNG SP ADR-NEW|1.74
20150401|413247206|HRMNU|10|HARMONY MERGER CORP UNIT 1 COM|10.00
20150401|413875105|HRS|4849|HARRIS CORP|78.76
20150401|415864107|HSC|83|HARSCO CORP|17.26
20150401|416196103|HHS|18|HARTE-HANKS,INC|7.80
20150401|416515104|HIG|573|HARTFORD FIN SER GP INC|41.82
20150401|416518504|HGH|823|HARTFORD FINL SVCS GRP INC 7.8|30.72
20150401|416906105|HBIO|71|HAVARD BIOSCIENCE INC|5.82
20150401|41753F109|HCAP|1676|HARVEST CAP CR CORP COM STK (D|12.97
20150401|418056107|HAS|4958|HASBRO INC|63.24
20150401|41902R103|HTS|456|HATTERAS FINANCIAL CORP|18.16
20150401|41902R400|HTSPRA|553|HATTERAS FINANCIAL CORP CUM RE|24.25
20150401|419596101|HVT|93|HAVERTY FURNITURE CO INC|24.88
20150401|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|25.08
20150401|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.69
20150401|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|32.12
20150401|419879101|HA|2613|HAWAIIAN HOLDINGS, INC.|22.03
20150401|420031106|HCOM|33|HAWAIIAN TELCOM HOLDCO INC|26.63
20150401|420877201|HAYN|318|HAYNES INT'L INC (NEW)|44.61
20150401|421906108|HCSG|134|HEALTH CARE SVCS GROUP INC|32.13
20150401|421924309|HLS|37|HEALTHSOUTH CORPORATION COM|44.36
20150401|421946104|HR|126|HEALTHCARE REALTY TRUST INC|27.78
20150401|42217K700|HCNPRJ|41|HEALTH CARE REIT INC 6.5% PFD |26.82
20150401|42222G108|HNT|44881|HEALTH NET INC|60.49
20150401|42222N103|HSTM|343|HEALTHSTREAM INC|25.20
20150401|422245100|HWAY|25|HEALTHWAYS INC|19.70
20150401|42225P501|HTA|3698|HEALTHCARE TR AMER INC NEW CL |27.86
20150401|422259101|HHCSY|4684|HEALTHSCOPE LTD ADR UNSPONSORE|11.00
20150401|42226A107|HQY|84|HEALTHEQUITY INC COM STK|24.99
20150401|422347104|HTLD|365|HEARTLAND EXPRESS INC|23.76
20150401|42235N108|HPY|172|HEARTLAND PAYMENT SYSTEMS, INC|46.85
20150401|42237K102|HTBX|1333|HEAT BIOLOGICS INC COM STK (DE|6.36
20150401|422704106|HL|76667|HECLA MINING CO|2.98
20150401|422806109|HEI|62|HEICO CORP|61.07
20150401|422819102|HSII|37|HEIDRICK & STRUGGLES INT'L INC|24.58
20150401|423012301|HEINY|146|HEINEKEN NV SPONSORED ADR (NET|38.14
20150401|42327L200|HMNY|4|HELIOS & MATHESON ANALYTICS|2.50
20150401|42330P107|HLX|3024|HELIX ENERGY SOLUTIONS GROUP I|14.96
20150401|423501105|HMGN|407|HEMAGEN DIAGNOSTICS INC|0.03
20150401|42365Q103|HMTV|72|HEMISPHERE MEDIA GROUP, INC. C|12.65
20150401|42366C103|HEB|28384|HEMISPHERX BIOPHARMA INC|0.23
20150401|423703107|HEMP|35418|HEMP INC COM STK (CO)|0.03
20150401|42550U109|HENKY|17|HENKEL AG AND CO KGAA SPONSORE|103.30
20150401|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|117.66
20150401|425883105|HNNMY|3684|Hennes & Mauritz AB Unsponsore|8.11
20150401|425885100|HNNA|44|HENNESSY ADVISORS INC|20.25
20150401|426281101|JKHY|624|HENRY JACK & ASSOCIATES INC|69.89
20150401|427093109|HERO|29112|HERCULES OFFSHORE INC|0.42
20150401|427096508|HTGC|1165|HERCULES TECHNOLOGY GROWTH CAP|13.48
20150401|427096888|HTGZ|4219|HERCULES TECHNOLOGY GROWTH CAP|25.45
20150401|42722X106|HFWA|72|HERITAGE FINL CORP|17.00
20150401|42724Y102|HMCP|113360|HERITAGE MEDIA CORP COM STK|.
20150401|42727J102|HRTG|8|HERITAGE INSURANCE HOLDINGS IN|22.01
20150401|42751Q105|HESAY|98|HERMES INTL S A UNSPONSORED AD|35.27
20150401|427825104|HT|52|HERSHA HOSPITALITY TR CL-A|6.47
20150401|427866108|HSY|48|THE HERSHEY COMPANY|100.91
20150401|428291108|HXL|3430|HEXCEL CORP (NEW)|51.42
20150401|42833L108|HGG|483|HHGREGG, INC.|6.13
20150401|428337109|HCLP|2236|HI-CRUSH PARTNERS LP COM UNIT |35.07
20150401|428567101|HIBB|256|HIBBETT SPORTS INC COM|49.06
20150401|42969X207|TBEV|410766|HIGH PERFORMANCE BEVERAGES CO |.
20150401|42983D104|ONE|385|HIGHER ONE HOLDINGS, INC COM S|2.42
20150401|43113X101|HPJ|158|HIGHPOWER INTERNATIONAL (DEL) |4.03
20150401|431284108|HIW|17|HIGHWOOD PROPERTIES INC|45.78
20150401|431475102|HRC|707|HILL-ROM HOLDINGS, INC.|49.00
20150401|431571108|HI|93|HILLENBRAND INC COM|30.87
20150401|43162L206|HLMPR|34|HILLMAN GROUP CAPITAL TR|27.40
20150401|432748101|HTH|45|HILLTOP HOLDINGS, INC|19.44
20150401|43289P106|HIMX|132|HIMAX TECHNOLOGIES INC ADR|6.33
20150401|43300A104|HLT|534|HILTON WORLDWIDE HLDGS INC COM|29.62
20150401|433323102|HIFS|49|HINGHAM INSTN FOR SVGS (MASS) |99.00
20150401|433406204|HINOY|307|HINO MOTORS LTD-ADR|143.01
20150401|433507100|HIPPQ|3245|HIPCRICKET, INC. COMMON STOCK |.
20150401|433578507|HTHIY|5637|HITACHI LTD ADR (10COM)NEW|68.64
20150401|43358L101|HTCMY|104|Hitachi Construction Machinery|35.06
20150401|43366A204|HITR|1050|HITOR GRP INC COM STK (NV)|.
20150401|434741203|HCMLY|113|Holcim Limited Unsponsored ADR|14.96
20150401|436106108|HFC|259|HOLLYFRONTIER CORP COM (DE)|40.27
20150401|436122105|ALZH|945|HOLLYWALL ENTERTAINMENT|0.17
20150401|436440101|HOLX|1005|HOLOGIC INC|33.03
20150401|436893200|HOMB|167|HOME BANCSHARES INC COM STK|33.89
20150401|437076102|HD|67|HOME DEPOT INC|113.61
20150401|43731T102|HMRTY|67427|HOME RETAIL GROUP PLC SPONSORE|9.80
20150401|43785V102|HMST|282|HOMESTREET INC COM|18.32
20150401|438128308|HMC|88531|HONDA MOTOR CO ADR ONE (1) COM|32.76
20150401|438516106|HON|2264|HONEYWELL INTERNATIONAL INC|104.31
20150401|438550303|HOKCY|39|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20150401|439038100|HOFT|33|HOOKER FURNITURE CORP|19.05
20150401|439555301|HOWWY|346|HOPEWELL HLDGS LTD SP ADR-NEW-|3.75
20150401|439734104|HFBC|23|HOPFED BANCORP INC|12.87
20150401|440271104|HPTO|2807|HOPTO INC.|0.17
20150401|440407104|HBNC|361|HORIZON BANCORP (IND)|23.39
20150401|440452100|HRL|647|HORMEL FOODS CORPORATION|56.85
20150401|440694305|ZINC|778|HORSEHEAD HLDG CORP COM STK (D|12.66
20150401|440894103|HDP|11|HORTONWORKS INC COMMON STOCK|23.84
20150401|44106M102|HPT|932|HOSPITALITY PROPERTIES TST SBI|32.99
20150401|442487203|HOV|35773|HOVNANIAN ENTERPRISES INC|3.56
20150401|443300306|HEOFF|72|H2O INNOVATION INC ORDINARY SH|1.01
20150401|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|48.08
20150401|443510201|HUBB|33|HUBBELL INC CL-B|109.62
20150401|443573100|HUBS|9032|HUBSPOT INC COM STK (DE)|39.90
20150401|443628102|HBM|26|HUDBAY MINERALS INC|8.18
20150401|443628136|HBMWS|10|HUDBAY MINERALS IN WTS EXP 7/2|0.84
20150401|444097208|HPPPRB|290|HUDSON PACIFIC PPTYS, INC. 8.3|26.15
20150401|444172100|HVB|2|HUDSON VY HLDG CORP|25.56
20150401|444859102|HUM|171|HUMANA INC|178.02
20150401|445658107|JBHT|51|HUNT J B TRANSPORT SVCS INC|85.40
20150401|446150104|HBAN|160|HUNTINGTON BANCSHARES INC|11.05
20150401|446413106|HII|173|HUNTINGTON INGALLS INDS INC|140.15
20150401|447011107|HUN|1525|HUNTSMAN CORPORATION|22.17
20150401|447324104|HURC|277|HURCO COMPANIES INC|32.93
20150401|447462102|HURN|4428|HURON CONSULTING GROUP INC.|66.15
20150401|448407106|HTCH|344|HUTCHINSON TECHNOLOGY INC|2.67
20150401|448740126|HDRAR|4900|HYDRA INDUSTRIES ACQUISITION C|0.37
20150401|448883207|HYGS|2524|HYDROGENICS CORP NEW COM SHS (|11.33
20150401|448954206|HDYN|3048|HYPERDYNAMICS CORP (NEW)|0.35
20150401|44902P101|HPTG|7445|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150401|44915H104|HYSR|86870|HYPERSOLAR INC COM STK (NV)|0.02
20150401|44915J100|HYPMY|70751|HYPERMARCAS SA SPONSORED ADR (|6.17
20150401|44915N101|HPTX|94001|HYPERION THERAPEUTICS INC COM |45.90
20150401|44919P508|IACI|90|IAC / INTERACTIVECORP (DE) COM|67.47
20150401|44925C103|ICFI|65|ICF INTERNATIONAL, INC.|40.85
20150401|449551209|IGGHY|1302|IG GROUP HLDGS PLC SPONSORED A|10.53
20150401|449575109|IG|614|IGI LABORATORIES INC COM|8.16
20150401|44969G101|ICBU|110392|IMD COMPANIES INC COM STK|.
20150401|44970B109|IMS|152|IMS HEALTH HLDGS INC COM STK (|27.07
20150401|44984A105|IPCM|1|IPC HEALTHCARE INC|46.64
20150401|44984F104|IVOB|49404|INVO BIOSCIENCE INC COM STK (N|0.26
20150401|450047204|IRS|431|IRSA INVERSIONES G/D DPSH(RP10|19.71
20150401|45031U101|STAR|921|ISTAR FINANCIAL INC|13.00
20150401|45031U408|STARPRD|200|ISTAR FINL INC SR D CM RDM PFD|25.00
20150401|45032K102|CMDT|640|ISHARES COMMODITY OPTIMIZED TR|39.96
20150401|45068B109|ESI|13642|ITT EDUCATIONAL SERVICES INC|6.79
20150401|45069V104|ITUS|17603|ITUS CORPORATION COMMON STOCK |0.13
20150401|450828108|IBKC|263|IBERIABANK CORPORATION|63.03
20150401|450911201|ITT|21|ITT CORP COM NEW|39.91
20150401|450913108|IAG|27968|IAMGOLD CORP|1.87
20150401|45104G104|IBN|5086|ICICI BANK LTD ADS(RP 2EQTY SH|10.36
20150401|451055107|ICON|629|ICONIX BRAND GROUP, INC.|33.67
20150401|451622104|IPWR|100|IDEAL POWER INC COM|9.47
20150401|45167R104|IEX|66|IDEX CORPORATION|75.83
20150401|45168D104|IDXX|225|IDEXX LABORATORIES CORP|154.48
20150401|45168K306|IDRA|33|IDERA PHARMACEUTICALS, INC COM|3.71
20150401|45169U105|IGTE|70|IGATE CORPORATION|42.66
20150401|45170X205|INVE|41|IDENTIVE INC COM STK NEW (DE) |8.58
20150401|45172B102|IGEN|9945|IGEN NETWORKS CORP. COMMON STO|0.22
20150401|45173B101|IFAN|9413|IFAN FINANCIAL, INC . COMMON S|0.33
20150401|45173E204|IKAN|400|IKANOS COMMUNICATIONS INC COM |2.81
20150401|45173Y101|ILIAY|1151|ILIAD S A UNSPONSORED ADR (FRA|11.67
20150401|451731103|RXDX|399|IGNYTA INC COMMON STOCK (DE)|9.95
20150401|45174L108|KANG|332|IKANG HEALTHCARE GROUP INC SPO|16.22
20150401|452308109|ITW|1185|ILLINOIS TOOL WORKS|97.14
20150401|452327109|ILMN|253|ILLUMINA INC.|185.64
20150401|45245A107|IMN|300|IMATION CORPORATION|4.03
20150401|45245E109|IMAX|51|IMAX CORPORATION|33.71
20150401|45245S108|IWSY|638327|IMAGEWARE SYSTEMS,INC|1.79
20150401|45252A107|IMUN|74057|IMMUNE THERAPEUTICS INC FLA|0.09
20150401|452525306|ICCC|589|IMMUCELL CORP|6.66
20150401|45253H101|IMGN|54794|IMMUNOGEN INC|8.95
20150401|45254C101|IMNP|5646|IMMUNE PHARMACEUTICALS INC. NE|1.79
20150401|45254P508|IMH|80|IMPAC MTG HLDGS INC COM STK NE|12.45
20150401|452553308|IMPUY|2168|IMPALA PLATINUM HLDGS LTD SPON|4.86
20150401|45256B101|IPXL|1097|IMPAX LABORATORIES INC COM (DE|46.87
20150401|452833205|IHLDY|217|IMPERIAL HOLDINGS LTD SPONSORE|15.92
20150401|452834104|IFT|143|IMPERIAL HLDGS INC COM STK (FL|6.97
20150401|452907108|IMMU|2045|IMMUNOMEDICS INC|3.83
20150401|453038408|IMO|1839|IMPERIAL OIL LTD|39.88
20150401|453142101|ITYBY|402|IMPERIAL TOBACCO GRP ADS(RP 2 |87.97
20150401|45323A201|IMMY|1700|IMPRIMIS PHARMACEUTICALS, INC.|7.97
20150401|45323J103|IMPR|168|IMPRIVATA, INC COM|14.00
20150401|45326V103|IHCPY|752|INCHCAPE PLC ORD UNSPONSORED A|23.60
20150401|45329R109|INCR|265|INC RESH HLDGS INC,CLASS A COM|32.73
20150401|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|10.90
20150401|45337C102|INCY|1152|INCYTE CORPORATION|91.66
20150401|453415309|ICD|4300|INDEPENDENCE CONTRACT DRILLING|6.97
20150401|453440307|IHC|311|INDEPENDENCE HLDGS CO|13.59
20150401|45378A106|IRT|1262|INDEPENDENCE RLTY TR INC COM S|9.49
20150401|453836108|INDB|17|INDEPENDENT BANK CORP (MASS)|43.87
20150401|453838609|IBCP|337|INDEPENDENT BANK CORP NEW COM |12.83
20150401|45384B106|IBTX|161|INDEPENDENT BK GROUP INC|38.91
20150401|45409B404|QED|126|INDEXIQ ETF TRIQ HEDGE EVENT D|19.83
20150401|45409B503|QMN|61|IQ HEDGE MARKET NEUTRAL ETF|25.51
20150401|45409B628|ROOF|26665|IQ U.S. REAL ESTATE SMALL CAP |27.78
20150401|45409B800|MNA|1460|IQ MERGER ARBITRAGE ETF|28.84
20150401|45569J106|UPOT|3628|INDIE GROWERS ASSOCIATION COMM|0.35
20150401|45577X105|PIFMY|40|PT Indofood Sukses Makmur TBK |28.49
20150401|45579B101|IGEX|175103|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150401|45579E105|INVVY|5301|INDIVIOR PLC SPONSORED ADR (GB|14.07
20150401|455793109|IDEXY|164|INDUSTRIA DE DISENO TEXTIL IND|16.05
20150401|45580E102|INQD|380|INDOOR HARVEST CORP|0.98
20150401|455807107|IDCBY|7117|Industrial & Commercial Bank o|14.76
20150401|456277102|INTK|14139|INDUSTRIAL NANOTECH INC|.
20150401|456314103|IDSA|1070|INDUSTRIAL SVCS AMER INC (FL) |4.22
20150401|456463108|IBA|251|INDUSTRIAS BACHOCO S.A.B DE C.|49.85
20150401|45662N103|IFNNY|34313|INFINEON TECH AG ADS(REP1 ORD)|11.95
20150401|45665G303|INFI|3092|INFINITY PHARMACEUTICALS INC C|13.98
20150401|45665Q103|IPCC|337|INFINITY PROPERTY & CASUALTY C|82.05
20150401|45666Q102|INFA|988|INFORMATICA CORP|43.86
20150401|45671Q204|NRTI|576057|INERGETICS INC COM STK|0.02
20150401|45672B305|IFJPY|836|INFORMA PLC SPONSORED ADR (JEY|16.76
20150401|456784107|IFON|630|INFOSONICS CORPORATION|2.25
20150401|456788108|INFY|184|INFOSYS LTD ADS|35.08
20150401|456837202|IND|23|ING GROEP N.V.% ING PERPETUAL |25.70
20150401|456837301|INZ|806|ING GROEP NV PERPETUAL DEBT SE|25.79
20150401|456837400|ISP|1415|ING GROEP NV PERPETUAL DEBT SE|25.38
20150401|45685L100|HIFR|34|INFRAREIT INC COM STK (MD)|28.59
20150401|457153104|IM|1137|INGRAM MICRO INC.CL-A|25.12
20150401|457187102|INGR|122|INGREDION INC COM|77.82
20150401|457461200|IRC|535|INLAND REAL ESTATE CORP|10.69
20150401|457669307|INSM|1146|INSMED INC-NEW|20.80
20150401|45769N105|ISSC|94|INNOVATIVE SLTS & SUPPORT INC |3.80
20150401|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|1.26
20150401|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|13.74
20150401|45773H201|INO|17296|INOVIO PHARMACEUTICALS, INC. N|8.16
20150401|45773Y105|INWK|270|INNERWORKINGS INC COM STK|6.72
20150401|45774N108|IPHS|569|INNOPHOS HOLDINGS, INC COM STK|56.36
20150401|45778U108|IOGA|16078|INSCOR INC CORP COM STK (NV)|0.02
20150401|45778V106|INNV|100|INNOVUS PHARMACEUTICALS, INC. |0.14
20150401|45780V102|ITEK|302|INOTEK PHARMACEUTICALS CORP CO|5.42
20150401|45781A107|MRES|6831|INSTITUTE OF BIOMEDICAL RESEAR|.
20150401|45781D101|INOV|140|INOVALON HLDGS INC COM CL A (D|30.21
20150401|45784P101|PODD|18|INSULET CORP COM STK (DE)|33.35
20150401|45790H101|IPXHY|27|INPEX CORPORATION UNSPONSORED |11.05
20150401|457985208|IART|1129|INTEGRA LIFESCIENCES HLDGS CP |61.65
20150401|45810J103|ITKG|106385|INTEGRAL TECHNOLOGIES INC|0.84
20150401|458118106|IDTI|137|INTEGRATED DEVICE TECH INC|20.02
20150401|45812P107|ISSI|49|INTEGRATED SILICON SOLUTN INC |17.89
20150401|45812Y207|ISSM|600|Integrated Surgical Systems, I|0.15
20150401|458140100|INTC|14070|INTEL CORP;COM USD0.001|31.27
20150401|45821F108|IEVM|24974|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150401|45822P204|IEH|200|INTEGRYS ENERGY GROUP INC 6% J|28.11
20150401|45822R101|IGXT|33928|INTELGENX TECHNOLOGIES CORP CO|0.64
20150401|45824V209|INSY|1371|INSYS THERAPEUTICS INC COM STK|58.13
20150401|45825N107|IQNT|822|INTELIQUENT INC|15.74
20150401|458334109|IPAR|368|INTER PARFUMS INC|32.62
20150401|45841N107|IBKR|123|INTERACTIVE BROKERS GROUP, IN |34.02
20150401|45845P108|ICPT|155|INTERCEPT PHARMACEUTICALS INC |282.02
20150401|458488111|ICLDW|349|INTERCLOUD SYS INC WT EXP|1.64
20150401|458488202|ICLD|1915|INTERCLOUD SYSTEMS, INC. COMMO|2.20
20150401|45857P509|IHG|1571|INTERCONTINENTAL HOTELS GROUP |39.16
20150401|45866J106|ICOR|1459|INTERCORE, INC. COMMON|2.50
20150401|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.14
20150401|459044103|IBOC|803|INTL BANCSHARES CORP (TX)|26.03
20150401|459200101|IBM|271|INTL BUSINESS MACHINES CORP|160.50
20150401|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150401|460146103|IP|1433|INTERNATIONAL PAPER CO|55.49
20150401|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|100.00
20150401|460335201|ISCA|184|INTL SPEEDWAY CORP CL-A|32.61
20150401|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|32.23
20150401|46069S109|ISIL|1075|INTERSIL CORP CL-A|14.32
20150401|46090K109|SNOW|32|INTRAWEST RESORTS HOLDINGS INC|8.72
20150401|460951106|IOC|24|INTEROIL CORP (F)|46.14
20150401|460981301|INTX|879752|INTERSECTIONS INC|3.41
20150401|461070856|IPLPRD|1162|INTERSTATE POWER & LIGHT COMPA|25.46
20150401|461130106|IKTSY|77|Intertek Group Plc Unsponsored|37.08
20150401|46115H107|ISNPY|163|INTESA SANPAOLO SPA SPONS ADR |20.40
20150401|46116V105|INTL|42|INTL FCSTONE INC COM|29.73
20150401|46117T109|IRLTY|223|Intralot Sa Unsponsored ADR (G|1.61
20150401|46118H104|IL|451|INTRALINKS HOLDINGS INC COM ST|10.34
20150401|46120E602|ISRG|60|INTUITIVE SURGICAL INC|505.03
20150401|46121E205|INTZ|968|INTRUSION INC NEW|1.90
20150401|46121H109|IIN|200|INTRICON CORPORATON|8.13
20150401|46121Y102|IPI|490|INTREPID POTASH, INC|11.55
20150401|46122T102|XON|334|INTREXON CORP COM STK (VA)|45.37
20150401|46131B100|IVR|474|INVESCO MORTGAGE CAPITAL INC C|15.53
20150401|46131B209|IVRPRA|309|INVESCO MORTGAGE CAPITAL INC P|24.96
20150401|46131B407|IVRPRB|1061|INVESCO MORTGAGE CAPITAL INC. |24.50
20150401|46131F101|VLT|152|INVESCO HIGH INCOME TR II COM |15.12
20150401|46131H107|VVR|36|INVESCO SR INCOME TR COM BEN I|4.74
20150401|46131J103|VKQ|2610|INVESCO MUNICIPAL TRUST COM SH|12.80
20150401|46131M106|VGM|1432|INVESCO TR INVT GRADE MUNS COM|13.45
20150401|46132C107|VMO|16|INVESCO MUNI OPP TR COM SHS BE|12.96
20150401|46132E103|VKI|207|INVESCO ADVANTAGE MUN INC TR I|11.75
20150401|46132H106|VCV|79|INVESCO CALIFORNIA VAL MUNI IN|13.37
20150401|46132L107|VBF|377|INVESCO BD FD|18.70
20150401|46132P108|IIM|998|INVESCO VALUE MUNI INCM TR COM|16.00
20150401|46132R104|VTA|5981|INVESCO DYNAMIC CREDIT OPPORTU|11.97
20150401|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.56
20150401|46146L101|ISBC|473|INVESTORS BANCORP INC NEW COM |11.72
20150401|461730103|IRET|2229|INVESTORS REAL ESTATE TR SBI|7.50
20150401|46185L103|NVTA|8|INVITAE CORP COM|16.76
20150401|46186M100|NVIV|202905|INVIVO THERAPEUTICS HOLDINGS C|2.97
20150401|461865107|IOCJY|78|IOCHP-MAXION S.A SP ADR|1.04
20150401|46265J101|IPLB|233|IPURE LABS, INC. COMMON STOCK |0.60
20150401|46267T206|IRLD|4275|Ireland Inc. New Common Stock |0.32
20150401|46269C102|IRDM|615|IRIDIUM COMM INC COM STK (NY) |9.71
20150401|462714106|IKSGY|298|IRKUTSKENERGO AO SPONS ADR|5.24
20150401|46284V101|IRM|368|IRON MOUNTAIN INC COM STK NEW |36.48
20150401|463320309|IROG|2|IRONWOOD GOLD CORP|0.10
20150401|46333X108|IRWD|2587|IRONWOOD PHARMACEUTICALS INC C|16.00
20150401|464285105|IAU|10634|ISHARES GOLD TRUST|11.45
20150401|464286202|EWO|7190|ISHARES MSCI AUSTRIA CAPPED ET|15.77
20150401|464286285|EMHY|261|ISHARES EMERGING MARKETS HIGH |47.81
20150401|464286301|EWK|3073|ISHARES MSCI BELGIUM CAPPED ET|16.89
20150401|464286335|RING|1300|ISHARES INC MSCI GLOBAL GOLD M|7.40
20150401|464286343|FILL|1162|ISHARES INC MSCI GLOBAL ENERGY|20.83
20150401|464286368|PICK|10099|ISHARES INC MSCI GLOBAL SELECT|14.71
20150401|464286400|EWZ|96279|ISHARES MSCI BRAZIL CAPPED ETF|31.37
20150401|464286426|EEMA|62310|ISHARES MSCI EMERGING MARKETS |61.12
20150401|464286459|EVAL|872|ISHARES MSCI EMERGING MARKETS |42.57
20150401|464286475|EEMS|1863|ISHARES MSCI EMERGING MKTS SMA|47.27
20150401|464286509|EWC|3172|ISHARES MSCI CANADA ETF|27.18
20150401|464286517|LEMB|1179|ISHARES INC EMERGING MKTS LOCA|44.01
20150401|464286525|ACWV|49288|ISHARES MSCI ALL COUNTRY WORLD|71.69
20150401|464286533|EEMV|167|ISHARES MSCI EMERGING MKTS MIN|59.01
20150401|464286582|SCJ|65|ISHARES MSCI JAPAN SMALL CAP E|57.23
20150401|464286624|THD|15110|ISHARES MSCI THAILAND CAPPED E|79.37
20150401|464286640|ECH|40641|ISHARES INC MCSI CHILE CAPPED |40.29
20150401|464286657|BKF|300|ISHARES INC MCSI BRIC INDEX FD|36.39
20150401|464286665|EPP|83985|ISHARES INC|45.36
20150401|464286673|EWS|24100|ISHARES INC|12.80
20150401|464286681|EUSA|378|ISHARES MSCI USA INDEX FD|44.53
20150401|464286731|EWT|168|ISHARES INC MSCI TAIWAN ETF|15.74
20150401|464286749|EWL|3560|ISHARES MSCI SWITZERLND CAPPED|33.21
20150401|464286764|EWP|6026|ISHARES MSCI SPAIN CAPPED ETF |34.78
20150401|464286780|EZA|3338|ISHARES MSCI SOUTH AFRICA ETF |67.02
20150401|464286806|EWG|203|ISHARES MSCI GERMANY ETF|29.84
20150401|464286814|EWN|21441|ISHARES MSCI NETHERLNDS ETF|25.29
20150401|464286822|EWW|50181|ISHARES MSCI MEXICO CAPPED INV|57.96
20150401|464286830|EWM|343386|ISHS MSCI MALAYSIA ETF|13.29
20150401|464286848|EWJ|18070|ISHARES MSCI JAPAN ETF|12.53
20150401|464286855|EWI|234|ISHARES MSCI ITALY CAPPED ETF |14.80
20150401|464286871|EWH|58522|ISHARES MSCI HONG KONG ETF|21.93
20150401|464287101|OEF|24647|ISHARES S&P 100 ETF|90.26
20150401|464287150|ITOT|59183|ISHARES CORE S&P TOTAL U.S. ST|94.73
20150401|464287168|DVY|2500|ISHARES TR|77.94
20150401|464287176|TIP|7913|ISHARES TR TIPS BD ETF|113.59
20150401|464287184|FXI|4367|ISHARES TR|44.45
20150401|464287192|IYT|12712|ISHARES TR TRANSN AVERAGE ETF |156.62
20150401|464287200|IVV|177|ISHARES CORE S&P 500 ETF|207.83
20150401|464287234|EEM|280253|ISHARES MSCI EMERGING MARKETS |40.13
20150401|464287275|IXP|3117|ISHARES GLOBAL TELECOM ETF|61.30
20150401|464287291|IXN|1895|ISHARES GLOBAL INFORMATION TEC|96.85
20150401|464287309|IVW|40373|ISHARES S&P 500 GROWTH ETF|113.95
20150401|464287325|IXJ|17072|ISHARES GLOBAL HEALTHCARE ETF |107.81
20150401|464287333|IXG|146|ISHARES GLOBAL FIN'L ETF|56.98
20150401|464287374|IGE|12|ISHARES TR NORTH AMERN NAT RES|37.54
20150401|464287382|ITF|871|ISHARES TOPIX/150 ETF|53.82
20150401|464287408|IVE|25906|ISHARES S&P 500 VALUE ETF|92.56
20150401|464287440|IEF|28208|ISHARES BARCLAYS|108.39
20150401|464287457|SHY|37615|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20150401|464287473|IWS|22669|ISHARES RUSSELL MIDCAP VALUE E|75.26
20150401|464287481|IWP|34181|ISHARES RUSSELL MID-CAP GROWTH|97.93
20150401|464287499|IWR|21|ISHARES RUSSELL MID-CAP ETF|173.12
20150401|464287507|IJH|9244|ISHARES CORE S&P MID-CAP ETF|151.98
20150401|464287523|SOXX|70|ISHARES PHLX SEMICONDUCTOR ETF|94.02
20150401|464287531|IGN|192|ISHARES TR NORTH AMERN TECH-MU|37.72
20150401|464287556|IBB|5228|ISHARES NASDAQ BIOTECHNOLOGY E|343.43
20150401|464287564|ICF|7118|ISHARES TR|101.13
20150401|464287580|IYC|19016|ISHARES TR|144.19
20150401|464287598|IWD|145766|ISHARES RUSSELL 1000 VAL ETF|103.08
20150401|464287614|IWF|456|ISHARES RUSSELL 1000 GR ETF|98.92
20150401|464287622|IWB|53634|ISHARES RUSSELL 1000 INDEX ETF|115.85
20150401|464287630|IWN|32625|ISHARES RUSSELL2000 VAL ETF|103.21
20150401|464287648|IWO|31060|ISHARES RUSSELL 2000 GWT ETF|151.55
20150401|464287655|IWM|49523|ISHARES RUSSELL 2000 ETF|124.35
20150401|464287663|IUSV|2582|ISHARES CORE U.S. VALUE ETF|134.94
20150401|464287671|IUSG|31510|ISHARES CORE U.S|81.12
20150401|464287689|IWV|12560|ISHARES RUSSELL 3000 ETF|123.85
20150401|464287697|IDU|2912|ISHARES TR RUSSELL 3000 ETF|111.76
20150401|464287713|IYZ|8438|ISHARES DJ US TELECOM ETF|30.22
20150401|464287721|IYW|1173|ISHARES DJ US TECH ETF|104.96
20150401|464287739|IYR|4156|ISHARES TR|79.32
20150401|464287754|IYJ|70982|ISHARES TR|107.87
20150401|464287762|IYH|5949|ISHARES TR|154.32
20150401|464287770|IYG|4|ISHARES TR|89.39
20150401|464287788|IYF|2024|ISHARES TR|89.06
20150401|464287796|IYE|551|ISHARES TR|43.60
20150401|464287804|IJR|28747|ISHARES CORE S&P SM CAP ETF|118.03
20150401|464287838|IYM|246|ISHARES TR|81.90
20150401|464287846|IYY|232|ISHARES TR|104.68
20150401|464287861|IEV|10343|ISHARES TR EUROPE ETF|44.27
20150401|464287879|IJS|46586|ISHARES S&P SMALLCAP 600 VALUE|118.91
20150401|464287887|IJT|912|ISHARES S&P SMALL CAP 600 GROW|130.15
20150401|464288109|JKF|17|ISHARES MORNINGSTAR LARGE VALU|83.80
20150401|464288117|IGOV|10971|ISHARES 1-3 INTERNATIONAL TREA|91.51
20150401|464288158|SUB|585|ISHARES TR SHORT TERM NATL MUN|105.82
20150401|464288166|AGZ|7813|ISHARES AGENCY BOND ETF|114.50
20150401|464288190|FCHI|122|ISHARES FTSE CHINA ETF|54.90
20150401|464288208|JKG|22164|ISHARES MORNINGSTAR MID CAP ET|153.54
20150401|464288216|EMIF|106|ISHARES EMERGING MARKETS INFRA|32.92
20150401|464288224|ICLN|3194|ISHARES|11.90
20150401|464288240|ACWX|894|ISHARES MSCI ACWI EX US ETF|44.70
20150401|464288257|ACWI|1174|ISHARES MSCI ACWI ETF|60.02
20150401|464288265|TOK|108|ISHARES MSCI KOKUSAI ETF|55.26
20150401|464288273|SCZ|2605|ISHARES TR MSCI EAFE SMALL CAP|49.47
20150401|464288307|JKH|966|ISHARE MORNINGSTAR MID CAP GRO|166.59
20150401|464288323|NYF|22810|ISHARES AMT-FREE MUNI BOND ETF|112.25
20150401|464288356|CMF|9177|ISHARES TR CA AMT FREE MUNI BD|118.25
20150401|464288414|MUB|67743|ISHARES NATL AMT-FREE MUNI BON|110.60
20150401|464288422|WPS|7896|ISHARES TR INTL DEVELOPED PPTY|38.14
20150401|464288430|AIA|1695|ISHARES S&P ASIA 50 ETF|49.98
20150401|464288448|IDV|617|ISHARES TR|33.64
20150401|464288471|IFEU|814|ISHARES EUROPE DEVELOPED REAL |38.53
20150401|464288489|IFGL|1986|ISHARES INTERNATIONAL DEVELOPE|31.05
20150401|464288521|FTY|1457|ISHARES TR|48.53
20150401|464288539|REM|11040|ISHARES TR|11.69
20150401|464288570|DSI|6581|ISHARES MSCI KLD 400 SOCIAL ET|77.24
20150401|464288588|MBB|1176|ISHARES TR|110.34
20150401|464288596|GBF|1814|ISHARES TR|115.79
20150401|464288612|GVI|5671|ISHARES TR|111.80
20150401|464288620|CRED|7722|ISHARES CORE U.S. CREDIT BOND |113.37
20150401|464288661|IEI|2785|ISHARES BARCLAYS 3-7 YR TREAS |124.17
20150401|464288729|EXI|1513|ISHARES GLOBAL INDUSTRIALS ETF|72.11
20150401|464288737|KXI|434|ISHARES TR GLOBAL CONSUMER STA|91.57
20150401|464288778|IAT|7|ISHARES TR|34.87
20150401|464288828|IHF|10096|ISHARES TR|133.06
20150401|464288836|IHE|599|ISHARES TR|172.42
20150401|464288844|IEZ|507|ISHARES TR|47.01
20150401|464288851|IEO|872|ISHARES TR|73.34
20150401|464288869|IWC|2|RUSSELL MICRO CAP ETF|79.08
20150401|464288877|EFV|70010|MSCI EAFE VALUE ETF|53.26
20150401|464288885|EFG|566|MSCI EAFE GROWTH ETF|70.05
20150401|464289123|ENZL|26525|ISHARES TR MSCI NEW ZEALAND CA|40.06
20150401|464289180|EUFN|454|ISHARES MSCI EUROPE FINANCIALS|22.97
20150401|464289271|IBMF|16394|ISHARES IBONDS SEP 2017 AMT-FR|55.13
20150401|464289313|IBME|142|ISHARES IBONDS SEP 2016 AMT-FR|53.33
20150401|464289420|IWX|83|ISHARES TR RUSSELL 200 VALUE E|43.17
20150401|464289438|IWY|1537|ISHARES TR RUSSELL 200 GROWTH |51.78
20150401|464289446|IWL|299|ISHARES TR RUSSELL 200 ETF|46.75
20150401|464289479|ILTB|2424|ISHARES CORE LONG-TERM USD BON|65.02
20150401|464289511|CLY|8954|ISHARES TR 10+ YR CR BD ETF|62.60
20150401|464289842|EPU|2457|ISHARES MSCI ALL PERU CAPPED E|28.46
20150401|464289859|AOA|7716|ISHARES TR CORE AGGRESSIVE ALL|47.50
20150401|464289867|AOR|30551|ISHARES TR CORE GROWTH ALLOCAT|40.82
20150401|464289875|AOM|24274|ISHARES TR CORE MODERATE ALLOC|35.64
20150401|464289883|AOK|7139|ISHARES TR CORE CONSERVATIVE A|33.02
20150401|46429B135|IPFF|176|ISHARES TRUST INTERNATIONAL PF|20.09
20150401|46429B200|ECNS|1386|ISHARES MSCI CHINA SMALL CAP E|48.33
20150401|46429B259|MONY|403|ISHARES TR|55.14
20150401|46429B267|GOVT|241653|ISHARES CORE U.S. TREASURY BON|25.54
20150401|46429B291|QLTA|478|ISHARES TRUST AAA-A RATED CORP|52.57
20150401|46429B309|EIDO|45750|ISHARES TR MSCI INDONESIA ETF |27.75
20150401|46429B333|GNMA|200|ISHARES CORE GNMA BOND ETF|50.59
20150401|46429B366|CMBS|906|ISHARES CMBS ETF|52.16
20150401|46429B374|AAIT|1|ISHARES MSCI ALL COUNTRY ASIA |35.81
20150401|46429B382|EEML|251|ISHARES MSCI EMERGING MARKETS |32.81
20150401|46429B523|EDEN|20066|ISHARES MSCI DENMARK CAPPED IN|52.50
20150401|46429B564|IBMH|20264|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150401|46429B580|IBMG|1115|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20150401|46429B614|SMIN|2002|ISHARES MSCI INDIA SMALL CAP I|35.89
20150401|46429B655|FLOT|821|ISHARES TR FLTG RATE NT ETF|50.64
20150401|46429B663|HDV|21071|ISHARES CORE HIGH DIVIDEND ETF|74.99
20150401|46429B671|MCHI|891239|ISHARES MSCI CHINA ETF|54.50
20150401|46429B697|USMV|77587|ISHARES TR MSCI USA MINIMUM VO|41.26
20150401|46429B747|STIP|732|ISHARES BARCLAYS 0-5 YEAR TIPS|99.37
20150401|46429B812|GTIP|3|ISHARES TR|48.46
20150401|46431W200|IESM|114|ISHARES ENHANCED U.S. SMALL CA|32.61
20150401|46431W309|IEIS|2592|ISHARES ENHANCED INTERNATIONAL|22.83
20150401|46431W408|IEIL|2656|ISHARES ENHANCED INTERNATIONAL|24.04
20150401|46431W507|NEAR|167|ISHARES SHORT MATURITY BOND ET|50.15
20150401|46431W606|HYGH|13994|ISHARES U S ETF TR INT RATE HE|93.63
20150401|46431W705|LQDH|3282|ISHARES U S ETF TR INT RATE HE|96.28
20150401|46431W853|COMT|45|ISHARES U S ETF TR COMMODITIES|38.26
20150401|46432FAD9|IBCB|155|ISHARES IBONDS MAR 2016 CORPOR|99.17
20150401|46432FAG2|IBCC|1292|ISHARES IBONDS MAR 2018 CORP E|99.81
20150401|46432FAK3|IBCD|594|ISHAERS IBONDS MAR 2020 CORP E|100.01
20150401|46432FAN7|IBCE|772|ISHARES IBONDS MAR 2023 CORP E|99.01
20150401|46432FAT4|IBDA|131|ISHARES IBONDS MAR 2016 CORPOR|101.35
20150401|46432FAW7|IBDB|838|ISHARES IBONDS MAR 2018 CORPOR|103.60
20150401|46432FAZ0|IBDD|716|ISHAERS IBONDS MAR 2023 CORPOR|107.21
20150401|46432FBC0|IBDC|2413|ISHARES IBONDS MAR 2020 CORPOR|106.56
20150401|46432F107|QLTB|25033|ISHARES BAA|53.74
20150401|46432F339|QUAL|111454|ISHARES TR MSCI USA QUALITY FA|63.61
20150401|46432F370|SIZE|2478|ISHARES MSCI USA SIZE FACTOR E|66.60
20150401|46432F388|VLUE|940|ISHARES MSCI USA VALUE FACTOR |65.62
20150401|46432F396|MTUM|6346|ISHARES MSCI USA MOMENTUM FACT|70.21
20150401|46432F834|IXUS|6424|ISHARES TR|55.40
20150401|46432F842|IEFA|211165|ISHARES TR|58.49
20150401|46432F859|ISTB|7628|ISHARES CORE SHORT-TERM USD BD|100.91
20150401|464330109|ISIS|427|ISIS PHARMACEUTICALS|63.67
20150401|46434G103|IEMG|2010859|ISHARES INC|48.33
20150401|46434G202|ICOL|9797|ISHARES INC MSCI COLOMBIA CAPP|14.87
20150401|46434G509|HEEM|1312|ISHARES CURRENCY HEDGED MSCI E|24.48
20150401|46434VAA8|IBDH|498|ISHARES IBONDS DEC 2018 CORPOR|101.29
20150401|46434VAJ9|IBDF|79|ISHARES IBONDS DEC 2016 CORPOR|100.75
20150401|46434VAQ3|IBDL|2660|ISHARES TR IBONDS DEC 2020 COR|102.80
20150401|46434VAU4|IBDK|145|ISHARES TR IBONDS DEC 2019 COR|100.42
20150401|46434VAX8|IBDO|400|ISHARES TR IBONDS DEC 2023 COR|100.37
20150401|46434V100|SLQD|4151|ISHARES 0-5 YEAR INVESTMENT GR|50.74
20150401|46434V381|XT|42663|ISHARES TR EXPONENTIAL TECHNOL|25.31
20150401|46434V407|SHYG|66016|ISHARES 0-5 YEAR HIGH YIELD CO|49.05
20150401|46434V449|IMTM|15867|ISHARES TRMSCI INTL DEVELOPED |27.25
20150401|46434V464|CRBN|101|ISHARES TR MSCI ACWI LOW CARBO|97.60
20150401|46434V548|EWU|322530|ISHS MSCI UTD KINGDOM ETF|18.01
20150401|46434V571|IBMI|4597|ISHARES TR IBONDS SEP 2020 AMT|25.39
20150401|46434V621|DGRO|47026|ISHARES CORE DIVIDEND GROWTH E|26.31
20150401|46434V639|HEZU|3251|ISHARES CURRENCY HEDGED MSCI E|29.08
20150401|46434V647|REET|1192|ISHARES GLOBAL REIT ETF|26.75
20150401|46434V696|IPAC|2378|ISHARES TR ISHARES CORE MSCI P|51.28
20150401|46434V712|JPMV|562|ISHARES TRISHARES MSCI JPN MIN|56.70
20150401|46434V720|EUMV|15037|ISHARES TR ISHARES MSCI EUROPE|23.93
20150401|46434V738|IEUR|3380|ISHARES TR ISHARES CORE MSCI E|45.49
20150401|46434V746|AXJV|190|ISHARES TR ISHARES MSCI ASIA E|53.31
20150401|46434V761|UAE|532|ISHARES TR ISHARES MSCI UAE CA|18.08
20150401|46434V779|QAT|1894|ISHARES TR ISHARES MSCI QATAR |23.04
20150401|46434V803|HEFA|394664|ISHARES CURRENCY HEDGED MSCI E|27.88
20150401|46467R109|ISLT|2162|ISLET SCIENCES, INC. NEW COMMO|0.26
20150401|46489V104|ISR|706|ISORAY INC|1.57
20150401|465141406|ISRL|472|ISRAMCO INC|125.80
20150401|465293108|IFBC|58587|ITALIAN FOOD & BEVER|.
20150401|465562106|ITUB|62333|ITAU UNIBANCO BANCO HLDGS S.A.|11.06
20150401|465647303|ITEX|1547|ITEX CORP COM STK (USA)|3.62
20150401|465717106|ITOCY|85|ITOCHU CORP-ADR-|21.71
20150401|465733103|ITNS|6000|ITONIS, INC. COM STK|.
20150401|465741106|ITRI|134|ITRON INC|36.51
20150401|465790509|IVANF|18789|IVANHOE ENERGY INC COM SHS|0.23
20150401|46603N202|IZEA|5600|IZEA INC COMMON (NV)|0.40
20150401|466032109|JJSF|50|J & J SNACK FOODS CORP|106.70
20150401|46612J507|JDSU|3154|JDS UNIPHASE CANADA LTD COMMON|13.12
20150401|466140100|JGCCY|86|J G C Corp (F) Unsponsored ADR|39.83
20150401|46618D108|JGW|4|J G WENTWORTH CO CL A COM STK |10.39
20150401|46622M102|JNSH|15493|JNS HOLDINGS CORPORATION COMMO|0.02
20150401|46625H100|JPM|1705|JPMORGAN CHASE & CO COM STK|60.58
20150401|46625H365|AMJ|355|JPMORGAN CHASE & CO ALERIAN ML|42.80
20150401|46626D108|NILSY|112|JSC MMC NORILSK NI;ADR EACH RE|17.89
20150401|46629U107|JMP|309|JMP GROUP LLC|8.38
20150401|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20150401|466313103|JBL|960|JABIL CIRCUIT INC|23.38
20150401|46634E114|JPMWS|10620|JPMORGAN CHASE & CO WTS EXP 10|22.01
20150401|46637G124|JPMPRA|525|J P MORGAN CHASE & CO DEPOSITA|24.65
20150401|46641Q100|JPGE|3482|JPMXF DIVERSIFIED RETURN GLOBA|50.72
20150401|46641Q308|JPEM|10|JP MORGAN DIVERSIFIED RETURN|52.03
20150401|46643C109|JPEP|157|JP ENG PARTNERS LP UIT REPSTG |11.14
20150401|469814107|JEC|40|JACOBS ENGINEERING GROUP INC|45.16
20150401|47009M400|JAGGF|536|JAGUAR MINING INC ORDINARY SHA|0.24
20150401|47012E106|JAKK|4342|JAKKS PACIFIC INC|6.84
20150401|47023A309|JMBA|138|JAMBA INC COM STK NEW(DE)|14.71
20150401|470299108|BOTJ|543|BANK OF THE JAMES FINL GROUP I|10.82
20150401|47030M106|JHX|24|JAMES HARDIE INDS PLC ADS (REP|57.84
20150401|470355207|JRCCQ|19650|JAMES RIVER COAL COMPANY NEW C|0.03
20150401|470751108|JAMN|9274|JAMMIN JAVA CORP COM STK (NV) |0.17
20150401|47102X105|JNS|1618|JANUS CAPITAL GROUP INC.|17.19
20150401|471038109|JAPSY|658|JAPAN AIRLINES LTD UNSPONSORED|15.59
20150401|471105205|JAPAY|2581|JAPAN TOBACCO UNSPONSORED ADR |15.85
20150401|471109108|JAH|391|JARDEN CORPORATION|52.90
20150401|471115402|JMHLY|3962|JARDINE MATHESON HLDGS LTD ADR|63.20
20150401|47116Q104|JASMY|4688|JASMINE INTERNATIONAL PUBLIC C|1.83
20150401|47200B104|JMI|119|JAVELIN MTG INVESTMENT CORP CO|7.56
20150401|47215P106|JD|19298|JD COM INC SPON ADS REPSTG COM|29.38
20150401|476405105|JCAP|74261|JERNIGAN CAP INC CORP|20.75
20150401|477143101|JBLU|64007|JETBLUE AIRWAYS CORPORATION|19.25
20150401|477374102|DATE|344|JIAYUAN COM INTL LTD SPON ADR |5.08
20150401|47758M106|JKXOY|1|JKX OIL & GAS PL SPONS ADR (UK|11.32
20150401|47759T100|JKS|1126|JINKOSOLAR HOLDING CO., LTD AD|25.64
20150401|47777W101|JOEY|2989|JOEY NEW YORK, INC. COMMON STO|0.03
20150401|47804L102|HEQ|14415|JOHN HANCOCK HEDGED EQUITY &|16.42
20150401|478366107|JCI|53|JOHNSON CONTROLS INC|50.44
20150401|479167108|JOUT|49|JOHNSON OUTDOORS INC CL-A|33.11
20150401|48020Q107|JLL|65|JONES LANG LASALLE INC|170.40
20150401|48023P106|JSDA|1179|JONES SODA CO|0.37
20150401|481130102|JRN|6430|JOURNAL COMMUNICATIONS INC CL-|14.82
20150401|48123V102|JCOM|82|J2 GLOBAL INC|65.68
20150401|481246700|JPMPRE|46|JPMORGAN CHASE & CO DEP SHS RE|25.95
20150401|48127A161|JPMPRB|15|JP MORGAN CHASE & CO DEP SHS R|26.91
20150401|48137C108|JBAXY|7742|JULIUS BAER GROUP LTD UNSPONSO|10.04
20150401|48138L107|JMEI|13948|JUMEI INTL HLDG LTD SPONSORED |15.82
20150401|48138V105|JUMSY|14529|JUMBO SA UNSPONSORED ADR (GREE|8.53
20150401|48205A109|JUNO|29003|JUNO THERAPEUTICS INC COMMON S|60.66
20150401|48213W101|JE|2148|JUST ENERGY GROUP, INC. ORDINA|4.69
20150401|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.42
20150401|48238T109|KAR|433|KAR AUCTION SVCS INC (DE)|37.93
20150401|48241F104|KBCSY|1012|KBC Group NV Unsponsored ADR (|30.91
20150401|48242W106|KBR|967|KBR INC COM|14.48
20150401|48244B100|KCG|3941|KCG HOLDINGS, INC CLASS A COM |12.26
20150401|48248A405|KFH|1024|KKR FINL HLDGS LLC SR NT|28.01
20150401|48248A504|KFI|86|KKR FINL HLDGS LLC 7.500% SR N|27.28
20150401|48248A603|KFNPR|570|KKR FINANCIAL HOLDINGS LLC PFD|26.85
20150401|48248M102|KKR|4216|KKR& CO L.P. COMMON UNITS RPST|22.81
20150401|482480100|KLAC|6841|KLA-TENCOR CORP|58.29
20150401|482564101|KMG|28|K M G CHEMICALS INC|26.73
20150401|48265W108|KPLUY|41|K PLUS S AG SPON ADR (GERMANY |16.33
20150401|48268K101|KT|30|KT CORP ADS (EACH REP 1/2 OF A|13.08
20150401|482738101|KVHI|61|KVH INDUSTRIES INC|15.12
20150401|48282T104|KAI|45|KADANT INC.|52.61
20150401|48283C100|NPSHY|964|NIPPON SHOKUBAI CO LTD SPONSOR|14.85
20150401|483007704|KALU|284|KAISER ALUMINUM CORP NEW|76.89
20150401|483111209|KAJMY|436|KAJIMA CORP ADR|46.53
20150401|48343P109|KALO|25303|KALLO INC COM STK (NV)|0.08
20150401|483709101|KNDI|6208|KANDI TECHNOLGIES,GROUP COMMON|12.39
20150401|484836101|KCLI|158|KANSAS CITY LIFE INS CO|45.93
20150401|485537302|KCRPY|400|KAO CORP SPONS ADR|50.03
20150401|48562P103|KS|24|KapStone Paper and Packaging C|32.84
20150401|48576U106|KPTI|1489|KARYOPHARM THERAPEUTICS INC|30.61
20150401|485785109|KPCPY|1277|KASIKORNBANK PUB CO LTD UNSPON|28.15
20150401|485865109|KATE|150|KATE SPADE & COMPANY COM|33.39
20150401|486359201|KWHIY|5051|KAWASAKI HEAVY INDS LTD ADR|20.25
20150401|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|8.08
20150401|486606106|KYN|4344|KAYNE ANDERSON MLP INVESTMENT |35.50
20150401|486606502|KYNPRE|115|KAYNE ANDERSON MLP INVT CO MAN|25.42
20150401|486606700|KYNPRG|306|KAYNE ANDERSON MLP INVESTMENT |25.60
20150401|48667L106|KDDIY|3714|KDDI Corporation Unsponsored A|16.98
20150401|48668E101|KCAP|3593|KCAP FINL INC COM (DE)|6.73
20150401|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|25.43
20150401|487169104|KRNY|3|KEARNY FINANCIAL|13.58
20150401|488152208|KELYA|241|KELLY SERVICES INC CL-A|17.44
20150401|488401100|KMPR|17|KEMPER CORP DEL COM|38.96
20150401|488401209|KMPA|449|KEMPER CORP 7.375% SUB DEB DUE|26.25
20150401|491292108|KFFB|2018|KENTUCKY FIRST FEDERAL BANCORP|8.12
20150401|492051305|KPELY|1108|KEPPEL LTD SPONSORED ADR|13.12
20150401|492460100|KRYAY|252|KERRY GROUP PLC SPONSORED ADR |67.13
20150401|492515101|KERX|49563|KERYX BIOPHARMACEUTICALS, INC.|12.73
20150401|49271M100|GMCR|298|KEURIG GREEN MTN INC|111.73
20150401|492914106|KEG|5770|KEY ENERGY SERVICES INC|1.82
20150401|493026108|KEWL|71|KEWEENAW LND ASSN CTF INT|109.00
20150401|493267405|KEYPRG|133|KEYCORP NON CUMULATIVE PERP CO|131.00
20150401|49338L103|KEYS|5134|KEYSIGHT TECHNOLOGIES INC COM |37.15
20150401|493723100|KEYW|10459|THE KEYW HOLDING CORP COM STK |8.23
20150401|493732101|KFRC|40|KFORCE INC|22.31
20150401|49427F108|KRC|115|KILROY REALTY CORP|76.17
20150401|49428J109|KE|42|KIMBALL ELECTRONICS INC COMMON|14.14
20150401|494368103|KMB|1715|KIMBERLY CLARK CORP|107.11
20150401|494386204|KCDMY|4371|KIMBERLY-CLARK DE MEXICO S A B|10.46
20150401|49446R109|KIM|1640|KIMCO REALTY CORPORATION|26.85
20150401|49446R745|KIMPRK|300|KIMCO REALTY CORP DEPOSITARY S|24.84
20150401|49446R778|KIMPRJ|149|KIMCO RLTY CORP DEPOSITARY SH |24.30
20150401|49446R828|KIMPRH|986|KIMCO REALTY CORP DEP SH RPSTG|25.61
20150401|49456B101|KMI|3945|KINDER MORGAN INC (DE)|42.06
20150401|49456B119|KMIWS|5786|KINDER MORGAN, INC. WARRANTS E|4.10
20150401|494577109|KIN|79|KINDRED BIOSCIENCES, INC COM S|7.14
20150401|494580103|KND|53|KINDRED HEALTHCARE INC|23.79
20150401|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.42
20150401|496719105|KINS|1140|KINGSTONE COMPANIES, INC COM S|7.53
20150401|496880204|KONE|300|KINGTONE WIRELESSINFO SOLUTION|3.00
20150401|496902404|KGC|14012|KINROSS GOLD CORP NEW|2.24
20150401|496904202|KFS|1506|KINGSWAY FINANCIAL SVCS INC (N|5.75
20150401|49726K105|KIPS|2152|KIPS BAY MEDICAL INC|0.17
20150401|497350306|KNBWY|137|Kirin Holdings Company, Limite|13.15
20150401|497498105|KIRK|181|KIRKLANDS INC|23.75
20150401|49771A101|KISB|20|KISH BANCORP INC|42.00
20150401|49803L109|KITE|903|KITE PHARMA INC COM STK (DE)|57.68
20150401|49803T300|KRG|51|KITE RLTY GROUP TR COM NEW (MD|28.17
20150401|498456102|KGET|650|KLEANGAS ENERGY TECHNOLOGIES, |.
20150401|498696103|KLNDF|100962|KLONDEX MINES LTD|2.09
20150401|49926D109|KN|23169|KNOWLES CORP COM STK|19.27
20150401|49989A109|KHOLY|345|Koc Holdings AS Unsponsored AD|22.82
20150401|500255104|KSS|272|KOHLS CORP|78.25
20150401|50045T108|PNTZF|28662|KOMBAT COPPER INC ORD SHS (CDA|0.08
20150401|50046R101|KNM|36|KONAMI CORPORATION ADS (1 SH C|18.74
20150401|50047H201|KONA|248|KONA GRILL, INC|28.42
20150401|50047P104|KZ|73|KONGZHONG CORP SPONS ADR (CAYM|5.53
20150401|500472303|PHG|1990|KONINKLIJKE PHILIPS N V NEW YO|28.34
20150401|50048B104|KNCAY|693|KONICA MINOLTA INC UNSPONSORED|20.36
20150401|50048H101|KNYJY|1653|Kone Oyj Unsponsored ADR repre|22.17
20150401|50048T105|VOPKY|152|Koninklijke Vopak NV Rotterdam|55.20
20150401|50048Y104|KRED|2049|KONARED CORPORATION. NEW COMMO|0.22
20150401|50060P106|KOP|324|KOPPERS HOLDINGS, INC.|19.68
20150401|500600101|KOPN|514|KOPIN CORP|3.52
20150401|500634209|KF|1278|KOREA FUND, INC (NEW)|40.09
20150401|50065Y201|KORX|1516|KORE RESOURCES INC COM STK|0.18
20150401|500692108|KOSS|208|KOSS CORP|2.43
20150401|50075W104|KBLB|377000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150401|50076Q106|KRFT|355043|KRAFT FOODS GROUP INC COM STK |87.12
20150401|500767306|KWEB|955060|KRANESHARES TR CSI CHINA INTER|34.28
20150401|500767405|KBA|301|BOSERA MSCI CHINA A SH ETF|53.41
20150401|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150401|50077B207|KTOS|1220|KRATOS DEFENSE & SECURITY SOLU|5.53
20150401|50077C106|KRA|541|KRATON PERFORMANCE POLYMERS IN|20.21
20150401|50105F105|KRO|6|KRONOS WORLDWIDE INC|12.65
20150401|50106A402|KROTY|67528|KROTON EDUCACIONAL SA BRAZIL S|3.23
20150401|501242101|KLIC|82|KULICKE & SOFA INDS INC|15.63
20150401|50125N104|KIROY|284|Kumba Iron Ore Limited Sponsor|4.29
20150401|50126A101|KLYCY|1244|KUNLUN ENERGY CO. LTD UNSPONSO|9.71
20150401|501570105|KYTH|904|KYTHERA BIOPHARMACEUTICALS, IN|50.15
20150401|501596100|KYZN|715|KYZEN CORP CL-A|1.75
20150401|501797104|LB|337|L BRANDS INC COM STK (DE)|94.29
20150401|50186V102|LPL|1505|LG DISPLAY CO LTD ADS REPSTG C|14.31
20150401|50187A107|LHCG|70|LHC GROUP|33.03
20150401|50187J108|LEJU|8183|LEJU HLDGS LTD SPON ADS|7.96
20150401|50187T106|LGIH|138303|LGI HOMES INC COM|16.66
20150401|501889208|LKQ|225|LKQ CORP|25.56
20150401|502079106|LMIA|19|LMI AEROSPACE INC|12.21
20150401|50208C108|RIT|239|LMP REAL ESTATE INCOME FUND IN|13.02
20150401|502117203|LRLCY|10086|L'OREAL CO ADR|36.81
20150401|50212V100|LPLA|7114|LPL FINANCIAL HLDGS INC COM ST|43.86
20150401|502160104|LXU|72|LSB INDUSTRIES INC|41.33
20150401|502175102|LTC|301|LTC PROPERTIES INC|46.00
20150401|502424104|LLL|93|L-3 COMMUNICATIONS HLDGS INC|125.79
20150401|503459604|LJPC|2390|LA JOLLA PHARMACEUTICAL COMP|18.30
20150401|50420D108|LQ|67|LA QUINTA HLDGS INC COM STK (D|23.68
20150401|505336107|LZB|23|LA-Z-BOY INCORPORATED|28.11
20150401|50540R409|LH|42540|LABORATORY CRP AMER HLDGS(NEW)|126.09
20150401|50541A108|LTNC|12990000|LABOR SMART INC COMMON STOCK (|.
20150401|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|10.72
20150401|505743104|LADR|221|LADDER CAPITAL CORP CL A|18.51
20150401|50575Q102|LTS|2441|LADENBURG THALMANN FINANCIAL|3.86
20150401|50575Q201|LTSPRA|922|LADENBURG THALMANN FINL SVCS 8|24.00
20150401|510728108|LSG|479029|LAKE SHORE GOLD CORP|0.81
20150401|511637100|LBAI|100|LAKELAND BANCORP INC|11.50
20150401|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|40.58
20150401|512816109|LAMR|209|LAMAR ADVERTISING CO CL-A COM |59.27
20150401|51476K103|LDR|127|LANDAUER INC|35.14
20150401|514766104|LNDC|1082|LANDEC CORP COM STK (DE)|13.95
20150401|51508J108|LMRK|1908|LANDMARK INFRASTRUCTURE PARTNE|18.19
20150401|51509F105|LE|235|LANDS END INC NEW|35.88
20150401|51509W108|LSDC|1531|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150401|515098101|LSTR|311|LANDSTAR SYSTEM INC|66.30
20150401|516012101|LCI|986|LANNETT CO INC|67.71
20150401|516806106|LPI|4106|LAREDO PETROLEUM INC (DE)|13.04
20150401|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|0.38
20150401|517815205|XTRN|58667|LAS VEGAS RAILWAY EXPRESS. COM|.
20150401|517834107|LVS|461|LAS VEGAS SANDS CORP|55.04
20150401|517942801|LHOPRI|48|LASALLE HOTEL PPTYS PFD SER I |25.20
20150401|51817R106|LFL|100|LATAM AIRLINES|8.06
20150401|518414107|LTTC|6000|LATTICE INCORPORATED|0.07
20150401|518415104|LSCC|2183|LATTICE SEMICONDUCTOR CORP|6.34
20150401|518416102|RODM|300|LATTICE STRATEGIES TR DEVELOPE|24.75
20150401|518416201|ROAM|455|LATTICE STRATEGIES TR EMERGING|24.54
20150401|518416409|ROUS|5680|LATTICE STRATEGIES U S LARGE C|25.05
20150401|518416508|ROGS|1196|LATTICE STRATEGIES TR GLOBAL S|24.96
20150401|520776105|LAWS|79|LAWSON PRODUCTS INC|23.21
20150401|521050104|LAYN|2508|LAYNE CHRISTENSEN CO|5.01
20150401|52106W103|LGI|73|LAZARD GLOBAL TOTAL RETURN AND|16.14
20150401|521076109|LOR|423|LAZARD WORLD DIVIDEND & INCOME|12.64
20150401|521865204|LEA|48|LEAR CORPORATION COMMON STOCK |110.82
20150401|52463H103|LGGNY|149|LEGAL & GENERAL GROUP SP-ADR|20.68
20150401|524660107|LEG|763|LEGGETT&PLATT INC|46.09
20150401|52467C100|LGDI|150417|LEGEND INTERNATIONAL HOLDINGS |0.02
20150401|52469B100|BWG|331|LEGG MASON BW GLOBAL INCOME OP|15.93
20150401|524701505|LEGPF|57|LEGACY OIL PLUS GAS INC NEW OR|1.24
20150401|524707304|LGCY|3990|LEGACY RESERVES LP UTS LTD PAR|10.12
20150401|524707502|LGCYO|52|LEGACY RESERVES LP PERP PFD UN|19.56
20150401|52603A109|LC|1709|LENDINGCLUB CORP COM STK (DE) |19.65
20150401|52603B107|TREE|336|LENDINGTREE INC NEW COM|56.01
20150401|526057104|LEN|64|LENNAR CORP CL A COMMON|51.81
20150401|526107107|LII|42|LENNOX INTL INC|111.69
20150401|526250105|LNVGY|130|LENOVO GROUP LTD SPONS ADR|29.20
20150401|526353107|LAS|10590|LENTUO INTL INC ADS REPSTG 2 O|0.50
20150401|526362108|LEOM|2571|Leo Motors, Inc. Common Stock |0.07
20150401|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.77
20150401|527288104|LUK|121|LEUCADIA NATIONAL CORP|22.29
20150401|52748T104|LEVY|149300|LEVY ACQUISITION CORP COM|13.15
20150401|52748T112|LEVYW|1151|LEVY ACQUISITION CORP WT EXP|4.15
20150401|52748T203|LEVYU|872|LEVY ACQUISITION CORP UNIT|15.50
20150401|527901102|LVNVF|123524|LEVON RESOURCES LTD|0.37
20150401|528872104|LXRX|16055|LEXICON PHARMACEUTICALS INC CO|0.94
20150401|529043101|LXP|390|LEXINGTON REALTY TRUST COM|9.83
20150401|529043309|LXPPRC|39|LEXINGTON REALTY TRUST PFD CON|49.20
20150401|529771107|LXK|6893|LEXMARK INTL INC CL-A|42.34
20150401|529900102|ASG|332|LIBERTY ALL-STAR GROWTH FD INC|5.20
20150401|530158104|USA|4979|LIBERTY ALL STAR EQUITY FUND|5.84
20150401|530307305|LBRDK|53|LIBERTY BROADBAND CORP COM SER|56.60
20150401|53071M104|QVCA|2029|LIBERTY INTERACTIVE CORP|29.19
20150401|53071M880|LVNTA|1240|LIBERTY INTERACTIVE CORP SER A|42.01
20150401|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.73
20150401|531229300|LMCK|346|LIBERTY MEDIA CORP SER C COM S|38.20
20150401|53123T206|LBSR|45266|LIBERTY STAR URANIUM & METALS |.
20150401|53128T102|TAX|55|LIBERTY TAX INC CL A|27.83
20150401|531465102|LTRPA|1640|LIBERTY TRIPADVISOR HLDGS INC |31.79
20150401|53217R207|LTM|1947|LIFE TIME FITNESS INC|70.96
20150401|53219L109|LPNT|384|LIFEPOINT HOSPITALS INC|73.45
20150401|53220K504|LGND|967|LIGAND PHARMACEUTICALS INC COM|77.11
20150401|53220Y207|LCTC|4|LIFELOC TECHNOLOGIES, INC. COM|21.00
20150401|53222K106|LFVN|15000|Lifevantage Corporation Common|0.79
20150401|53222Q103|LCUT|44|LIFETIME BRANDS, INC.|15.28
20150401|53223Q102|LFSYY|317|Lifestyle International Holdin|44.56
20150401|53224G301|LSCG|10128|LIGHTING SCIENCE GROUP CORP CO|0.22
20150401|53224Q101|LOGG|90|LIFELOGGER TECHNOLOGIES CORP C|0.58
20150401|53224T204|LLTP|221|LIGHTLAKE THERAPEUTICS COMMON |6.00
20150401|53224V100|LOCK|196|LIFELOCK INC COM|14.11
20150401|53225G102|LITB|954|LIGHTINTHEBOX HLDG CO LTD SPON|5.04
20150401|532257805|LPTH|665|LIGHTPATH TECHNOLOGIES INC|0.98
20150401|53227K101|LSTMF|275|LIGHTSTREAM RESOURCES LTD. CLA|0.69
20150401|532275104|LWLG|1158|LIGHTWAVE LOGIC, INC|0.93
20150401|53261U304|LIME|18392|LIME ENERGY CO.NEW|3.63
20150401|532746104|LMNR|100|LIMONEIRA CO|21.80
20150401|532782109|LNCGY|100|Linc Energy Limited Sponsored |3.94
20150401|533900106|LECO|124|LINCOLN ELECTRIC HLDGS INC|65.39
20150401|534187109|LNC|541|LINCOLN NATIONAL CORP|57.46
20150401|535223200|LNEGY|68|LINDE AG SPON ADR (GERMANY)|20.37
20150401|535555106|LNN|4037|LINDSAY CORPORATION|76.25
20150401|535678106|LLTC|3645|LINEAR TECHNOLOGY CORP|46.80
20150401|53578A108|LNKD|2422|LINKEDIN CORP COM CL A (DE)|249.86
20150401|535782106|LNCO|7317|LINNCO LLC COM SHS REPSTG LTD |9.57
20150401|536020100|LINE|108998|LINN ENERGY LLC COM UTS REP LT|11.06
20150401|53630X104|LPCN|40|LIPOCINE INC COM STK (DE)|6.90
20150401|53632A102|LIQT|1415|LIQTECH INTL INC COM STK (NV) |0.67
20150401|53632G109|LNGLY|3113|LIQUEFIED NAT GAS LTD ADS SPON|9.66
20150401|536797103|LAD|431|LITHIA MOTORS INC CL A|99.41
20150401|53680P209|LEXG|4896|LITHIUM EXPL GROUP INC COM STK|0.03
20150401|537008104|LFUS|211|LITTELFUSE INC|99.39
20150401|538034109|LYV|101|LIVE NATION ENTERTAINMENT, INC|25.23
20150401|538144304|LIVE|63394|LIVEDEAL, INC. COMMON STOCK|3.15
20150401|53931R103|JSGRY|100|LIXIL GROUP CORPORATION UNSPON|47.48
20150401|539319103|LIXT|37700|Lixte Biotechnology, Inc. Comm|0.26
20150401|539451104|LOJN|112|LO JACK CORP|2.86
20150401|53957P106|NASH|13|LOCALSHARES INVT TR NASHVILLE |32.59
20150401|539573105|LBAS|46987|Location Based Technologies, I|.
20150401|540424108|L|42|LOEWS CORP|40.83
20150401|54142L109|LOGM|69|LOGMEIN, INC COMMON STOCK|55.99
20150401|54163Q102|LMRMF|33698|LOMIKO METALS INC ORD SHS (CAN|0.05
20150401|54179W101|LONCF|2923|LONCOR RESOURCES INC ORD SHS (|0.06
20150401|54338V101|LZAGY|87|Lonza Group Ag Zuerich Unspons|12.51
20150401|543881106|LORL|3434|LORAL SPACE & COMMUNICATIONS I|68.44
20150401|544147101|LO|219|LORILLARD INC COM STK|65.35
20150401|546347105|LPX|1097|LOUISIANA PACIFIC CORP|16.51
20150401|548661107|LOW|2589|LOWES COMPANIES INC|74.39
20150401|549333201|LEI|98990|Lucas Energy, Inc. New Common |0.22
20150401|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150401|550021109|LULU|4316|LULULEMON ATHLETICA INC COM ST|64.02
20150401|55003T107|LL|29069|LUMBER LIQUIDATORS HLDGS INC C|30.78
20150401|55027E102|LMNX|1044|LUMINEX CORPORATION|16.00
20150401|550351100|LUNA|724|LUNA INNOVATIONS INC COM STK|1.35
20150401|55037R101|LNDNY|108|Lundin Petroleum AB Unsponsore|13.69
20150401|550435101|LPKGF|7966|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20150401|55068R202|LUX|2454|LUXOTTICA GROUP SPA ADS|62.73
20150401|551073208|LYSDY|74275|LYNAS CORPORATION LTD SPON ADR|0.04
20150401|552074700|WLH|64|LYON WILLIAM HOMES, CLASS A CO|25.82
20150401|55261F104|MTB|1553|M AND T BANK CORP|127.00
20150401|55262C100|MBI|17|MBIA INC|9.30
20150401|55264U108|MBFI|207|MB FINANCIAL INC-NEW|31.31
20150401|552676108|MDC|102|M.D.C. HOLDINGS INC|28.50
20150401|552690109|MDU|1937|MDU RESOURCES GROUP INC|21.34
20150401|552697104|MDCA|15|MDC PARTNERS INC CL A SUB VTG |28.35
20150401|55272X102|MFA|652|MFA FINANCIAL, INC|7.86
20150401|55272X409|MFAPRB|358|MFA FINANCIAL, INC. PREFERRED |24.93
20150401|552721102|MFRI|3|MFRI INC|6.25
20150401|552727109|MCR|1599|MFS CHARTER INCOME TRUST SBI|8.80
20150401|55277P104|MGEE|87|MGE ENERGY INC|44.32
20150401|55277R308|MELA|10429|MELA SCIENCES INC COM STK (DE)|2.57
20150401|55278T105|MIL|2005|MFC INDL LTD COM (CDA)|4.06
20150401|55279B202|MEIP|1165|MEI PHARMA INC COM STK (DE)|1.79
20150401|55279L101|MCIG|37815|MCIG, INC. (NEW) COMMON STOCK |0.11
20150401|552848103|MTG|9159|MGIC INVESTMENT CORP|9.63
20150401|55303J106|MGPI|71|MGP INGREDIENTS, INC NEW COM|13.46
20150401|55305B101|MHO|59|M/I HOMES INC|23.84
20150401|55306N104|MKSI|15|MKS INSTRUMENTS INC|33.81
20150401|55313Q108|MLHC|230092|M LINE HLDNGS INC COM STK (NV)|.
20150401|55314U108|MMRF|896141|MMRGLOBAL, INC. COMMON STOCK|.
20150401|55315B109|MNAP|9024|MNP PETROLEUM CORPORATION COMM|0.10
20150401|55336V100|MPLX|37|MPLX LP COM UIT REPSTG LTD PAR|73.26
20150401|55347P100|MRIC|669|MRI INTERVENTIONS INC COM STK |1.04
20150401|553477407|MRVC|11|MRV COMMUNICATIONS, INC. COMMO|7.35
20150401|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A |72.20
20150401|55354G100|MSCI|190|MSCI INC COM STK (DE)|61.31
20150401|553777103|MTSC|32|M T S SYSTEMS CORP|75.65
20150401|553829201|MVCB|58|MVC CAP INC 7.25% SR NT DUE 20|25.16
20150401|553859109|MVO|238|MV OIL TRUST UNITS BENE INT|15.33
20150401|553879107|MVPI|3012|MV PORTFOLIOS INC. COMMON STOC|0.16
20150401|55405W104|MYRG|40|MYR GROUP INC COM STK (DE)|31.34
20150401|55405Y100|MTSI|691|M/A-COM TECHNOLOGY SOLUTIONS|37.26
20150401|554489104|CLI|30|MACK-CALI REALTY CORP|19.28
20150401|554795104|MACIF|105500|MACMILLAN MINERALS INC COMMON |.
20150401|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|16.10
20150401|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|82.29
20150401|556099109|MGNX|636|MACROGENICS INC|31.37
20150401|55616P104|M|264|MACY'S INC.|64.91
20150401|556162105|MCZ|263|MAD CATZ INTERACTIVE INC|0.37
20150401|556269108|SHOO|89|MADDEN (STEVEN) LTD|38.00
20150401|55826P100|MSG|952366|MADISON SQUARE GARDEN COMP CL |84.65
20150401|55903Q104|MVG|40|MAG SILVER CORP (CANADA)|6.15
20150401|559080106|MMP|73|MAGELLAN MIDSTREAM PARTNERS,L.|76.71
20150401|559166103|MGIC|317|MAGIC SOFTWARE ENTERPR LTD ORD|6.48
20150401|559222401|MGA|4028|MAGNA INTL COM|53.66
20150401|55939L202|MNGA|10310|MAGNEGAS CORPORATION COMMON ST|0.80
20150401|55973B102|MHR|64517|MAGNUM HUNTER RESOURCES CORP (|2.67
20150401|55973B201|MHRPRC|44|MAGNUM HUNTER RES CORP DEL CUM|21.30
20150401|55973B300|MHRPRD|175|MAGNUM HUNTER RES CORP|34.90
20150401|55973B409|MHRPRE|1400|MAGNUM HUNTER RES CORP DEP SH |18.63
20150401|559776109|MYTAY|258|MAGYAR TELEKOM TELECOMMUNICATI|7.38
20150401|56029Q200|MHNA|189|MAIDEN HLDGS NORTH AMER LTD 8.|26.51
20150401|56029Q309|MHNB|144|MAIDEN HOLDINGS NORTH AMERICA |26.63
20150401|56035L104|MAIN|510|MAIN STREET CAPITAL CORP COM S|30.90
20150401|56062Y102|MSFG|136|MAINSOURCE FINANCIAL GROUP INC|19.64
20150401|56064A102|MNSB|171|MAINSTREET BANK (VA)|9.42
20150401|56064K100|MMD|681|MAINSTAY DEFINED TERM MUN|18.58
20150401|560877300|MKTAY|3990|MAKITA CORP SPONS ADR|52.03
20150401|56165R103|MZF|38|MANAGED DURATION INVTMT GRADE |13.58
20150401|561911108|HYF|401|MANAGED HIGH YLD PLUS FD INC|1.92
20150401|562750109|MANH|434|MANHATTAN ASSOCIATES INC|50.61
20150401|562803106|LOAN|16|MANHATTAN BRIDGE CAPITAL INC C|3.95
20150401|563122100|MHTX|1918|MANHATTAN SCIENTIFICS INC|0.08
20150401|563571108|MTW|48933|MANITOWOC COMPANY INC (THE)|21.56
20150401|563771203|MTEX|64|MANNATECH INCORPORATED|18.55
20150401|56400P201|MNKD|88163|MANNKIND CORP|5.20
20150401|564563104|MANT|90|MANTECH INTL CORP CL-A|33.94
20150401|56501R106|MFC|67788|MANULIFE FINANCIAL CORP|17.01
20150401|565100104|MPFRY|6716|Mapfre SA Unsponsored ADR (Spa|7.30
20150401|56585W203|MARA|1785|MARATHON PATENT GROUP INC COM |5.81
20150401|56656T105|MRRTY|24669|MARFRIG ALIMENTOS SA SPONSORED|1.26
20150401|567908108|HZO|596|MARINEMAX INC (FL)|26.51
20150401|56804Q201|MRNA|5371|MARINA BIOTECH INC COM STK (DE|0.58
20150401|568423107|MARPS|31|MARINE PETE TRUST UBI|12.75
20150401|568427108|MPX|5|MARINE PRODUCTS CORP|8.57
20150401|57060D108|MKTX|161|MARKET|82.90
20150401|57060U100|GDX|1887|MARKET VECTORS TR GOLD MINERS |18.24
20150401|57060U159|FRAK|46485|MARKET VECTORS UNCONVENTIONAL |21.49
20150401|57060U183|BBH|6979|MARKET VECTORS ETF TR BIOTECH |129.58
20150401|57060U191|OIH|47286|MARKET VECTORS ETF TR OIL SVCS|33.71
20150401|57060U217|PPH|87594|MARKET VECTORS ETF TR PHARMACE|70.24
20150401|57060U225|RTH|790|MARKET VECTORS ETF TR RETAIL E|77.43
20150401|57060U233|SMH|2495054|MARKET VECTORS ETF TR|55.30
20150401|57060U308|SLX|50|STEEL ETF MARKET VECTORS ETF T|31.21
20150401|57060U316|BIZD|7620|MARKET VECTORS BDC INCOME ETF |18.70
20150401|57060U332|XMPT|1833|MARKET VECTORS MUN BD CLOSED E|26.73
20150401|57060U431|EMAG|555|MARKET VECTORS EMERGING MARKET|22.09
20150401|57060U506|RSX|940093|MARKET VECTORS RUSSIA ETF TRUS|17.01
20150401|57060U522|EMLC|11521|MARKET VECTORS EMERGING MKTS L|20.12
20150401|57060U571|PLND|60|MARKET VECTORS-POLAND ETF|17.70
20150401|57060U738|PRB|477|MARKET VECTORS PREREFUNDED MUN|24.49
20150401|57060U753|IDX|6800|MARKET VECTORS INDONESIA ETF|24.65
20150401|57060U787|AFK|60|MARKET VECTORS AFRICA ETF|25.01
20150401|57060U795|HAP|1848|MARKET VECTORS NATURAL RESOURC|33.07
20150401|57060U803|SMB|100|MARKET VECTORS SHRT MUNI INDEX|17.56
20150401|57060U837|KOL|29|MARKET VECTORS COAL ETF|13.28
20150401|57060U845|ITM|38990|MARKET VECTORS INTERMEDIATE MU|23.81
20150401|57060U878|HYD|98677|MARKET VECTORS HIGH-YLD INDEX |31.34
20150401|57060U886|MLN|907|MARKET VECTORS LONG MUNI INDEX|19.92
20150401|57061R205|IHY|1670|MARKET VECTORS INTERNATIONAL H|24.07
20150401|57061R304|ANGL|168|MARKET VECTORS FALLEN ANGEL US|27.38
20150401|57061R353|CBON|99|MARKET VECTORS ETF TR CHINAAMC|24.37
20150401|57061R361|CNXT|1839|MARKET VECTORS ETF TRCHINAAMC |42.80
20150401|57061R429|QXUS|57|MARKET VECTORS ETF TR MSCI INT|49.21
20150401|57061R544|GDXJ|6|MARKET VECTORS ETF TR JR GOLD |22.74
20150401|57061R551|SCIF|33487|MARKET VECTORS ETF TR INDIA SM|47.22
20150401|57061R585|RSXJ|588|MARKET VECTORS ETF TR|21.21
20150401|57061R593|GEX|1204|MARKET VECTORS GLOBAL ALT ENER|58.03
20150401|57061R775|THHY|189|MARKET VECTORS TREASURY-HEDGED|24.25
20150401|57061R783|KWT|110|MARKET VECTORS SOLAR ENERGY ET|82.05
20150401|57061R791|PFXF|57291|MARKET VECTORS PFD SECS EX FIN|20.75
20150401|570912105|MAKSY|2|MARKS & SPENCER GROUP PLC SPON|15.88
20150401|571175207|MLNGF|995|MARLIN GOLD MINING LTD. ORDINA|0.62
20150401|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150401|57164Y107|VAC|9|MARRIOTT VACATIONS WORLDWIDE C|81.05
20150401|571748102|MMC|50|MARSH & MCLENNAN COS INC|56.09
20150401|571903202|MAR|8017|MARRIOTT INT'L INC(NEW) CL A|80.32
20150401|573075108|MRTN|33|MARTEN TRANSPORT LTD|23.20
20150401|573083102|MSO|576|MARTHA STEWART LIVING OMNIMEDI|6.50
20150401|573284106|MLM|30|MARTIN MARIETTA MATERIALS INC |139.80
20150401|573331105|MMLP|81|MARTIN MIDSTREAM PARTNERS L P |35.44
20150401|573810207|MARUY|3145|MARUBENI CORP ADR|58.04
20150401|574599106|MAS|575|MASCO CORP|26.70
20150401|574795100|MASI|21|MASIMO CORP COM STK (DE)|32.98
20150401|575385109|DOOR|65|MASONITE INTERNATIONAL CORPORA|67.26
20150401|576323109|MTZ|2336|MASTEC INC.|19.30
20150401|57633B100|MHH|123|MASTECH HLDGS INC COM STK (PA)|9.10
20150401|576485205|MTDR|316|MATADOR RES CO COM STK (TX)|21.92
20150401|57667T100|MTLS|16118|MATERIALISE NV SPONSORED ADS (|6.99
20150401|576690101|MTRN|180|MATERION CORPORATION COM STK (|38.43
20150401|576810105|MTNB|40|MATINAS BIOPHARMA HLDGS INC CO|0.55
20150401|576853105|MTRX|25|MATRIX SERVICE CO|17.56
20150401|577081102|MAT|1492|MATTEL INC|22.85
20150401|577097108|MATR|636|MATTERSIGHT CORP COM STK (DE) |6.20
20150401|577128101|MATW|242|MATTHEWS INTL CORP CL-A|51.51
20150401|577223100|MTSN|1915|MATTSON TECHNOLOGY INC|3.94
20150401|57776J100|MXL|700|MAXLINEAR, INC CLASS A COMMON |8.13
20150401|577767106|MXWL|2075|MAXWELL TECHNOLOGIES INC|8.06
20150401|57777M102|MXPT|349|MAXPOINT INTERACTIVE, INC. COM|9.58
20150401|577933104|MMS|63|MAXIMUS INC.|66.76
20150401|578787103|MZDAY|3514|Mazda Motor Corp Unsponsored A|10.17
20150401|57886P103|MZOR|34|MAZOR ROBOTICS LTD ADS (ISR)|11.26
20150401|579489105|MNI|87|MCCLATCHY CO (HOLD COMPANY)- A|1.84
20150401|579780206|MKC|678|MCCORMICK & CO INC NON-VTG COM|77.11
20150401|580037109|MDR|1744|MC DERMOTT INTL|3.84
20150401|580135101|MCD|2|MCDONALDS CORP|97.44
20150401|580394104|MCEEF|398|MCEWEN MINING MINERA ANDES ACQ|0.97
20150401|58047P107|MCGC|40|MCG CAP CORP|3.96
20150401|580589109|MGRC|34|MCGRATH RENTCORP|32.91
20150401|581531100|MKBY|38008|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150401|58155Q103|MCK|132|MCKESSON CORPORATION|226.20
20150401|582839106|MJN|97|MEAD JOHNSON NUTRITION CO|100.53
20150401|58319P108|MIG|62|MEADOWBROOK INSURANCE GRP INC |8.50
20150401|583334107|MWV|29|MEADWESTVACO CORP|49.87
20150401|583928106|TAXI|4685|MEDALLION FINL CORP|9.26
20150401|58403E100|MCPI|236|MED-CANNABIS PHARMA INC|0.40
20150401|58403M201|MCOX|27|MECOX LANE LTD SPONS ADR REPST|3.16
20150401|58436Q203|MDGN|90|MEDGENICS INC|8.05
20150401|58441K100|MEG|73|MEDIA GENERAL INC COM STK NEW |16.49
20150401|584502108|REFG|2164|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150401|58463A105|MJNA|115291|MEDICAL MARIJUANA, INC. COMMON|0.10
20150401|58463J304|MPW|1656|MEDICAL PROPERTIES TRUST INC|14.74
20150401|58464T103|MDCN|820916|MEDICAN ENTERPRISES INC .COMMO|0.02
20150401|584688105|MDCO|3233|MEDICINES COMPANY (THE)|28.02
20150401|58470H101|MED|179|MEDIFAST INC|29.97
20150401|58470X106|MCFFY|490|MEDICLINIC INTL LTD UNSPSON AD|50.34
20150401|58471B103|MFST|5153|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150401|58471E107|MJMD|2000|MEDIJANE HOLDINGS INC. COMMON |0.01
20150401|58471F104|MDCR|881|MEDICUS HOMECARE INC COM|0.65
20150401|58489M109|MDMN|52000|MEDINAH MINERALS INC|0.03
20150401|58501N101|MDVN|718|MEDIVATION, INC.|129.07
20150401|58502L104|MDLAY|692|Mediolanum Spa Unsponsored ADR|16.14
20150401|58504H101|MDVX|1207|MEDOVEX CORP|4.05
20150401|58513W107|MEME|30000|MEEMEE MEDIA INC COM STK (NV) |0.12
20150401|585141104|MEET|23985|MEETME INC COM|1.86
20150401|58517R104|MEGGY|16188|MEGGITT PLC ADS REPSTG 2 SHS (|16.29
20150401|585464100|MPEL|147|MELCO CROWN ENTERTAINMENT LTD |21.46
20150401|586048100|MEMP|1778|MEMORIAL PRODUCTION PARTNERS L|16.21
20150401|58605Q109|MRD|1338|MEMORIAL RESOURCE DEV CORP COM|17.74
20150401|587118100|MW|742|THE MENS WAREHOUSE INC|52.20
20150401|587200106|MENT|107|MENTOR GRAPHICS CORP|24.03
20150401|58733R102|MELI|10643|MERCADOLIBRE INC COM STK (DE) |122.52
20150401|587376104|MBWM|113|MERCANTILE BANK CORP|19.55
20150401|589400100|MCY|42|MERCURY GENERAL CORPORATION|57.75
20150401|589499102|MRGE|538|MERGE HEALTHCARE INC COM STK (|4.47
20150401|58958U103|EBSB|43|MERIDIAN BANCORP INC COM STK|13.17
20150401|589889104|MMSI|266|MERIT MEDICAL SYSTEMS INC|19.25
20150401|59001A102|MTH|267|MERITAGE HOMES CORPORATION|48.64
20150401|590055109|OUNZ|717|MERK GOLD TR SHS BENEFITS INTE|11.79
20150401|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|25.67
20150401|59021G204|MERPRE|45|MERRILL PFD TST IV|25.84
20150401|59021K205|MERPRF|26|MERRILL PF CP TST V 7.28%TOPRS|25.89
20150401|59024T203|MERPRM|978|MERRILL LYNCH CAP|25.55
20150401|59025D207|MERPRP|49|MERRILL LYNCH CAP TR III GUARA|26.12
20150401|590328100|MACK|4568|MERRIMACK PHARMACEUTICALS INC |11.88
20150401|59047Q103|MERU|554|MERU NETWORKS INC COM STK (DE)|1.44
20150401|59047R101|MSLI|37|MERUS LABS INTL INC NEW|2.14
20150401|590717104|MBLTY|84|MESOBLAST LIMITED SPONSORED AD|13.87
20150401|59100U108|CASH|41|META FINL GROUP INC|39.73
20150401|59151K108|MEOH|255|METHANEX CORP (F)|53.57
20150401|591517107|MEIL|5186|METHES ENERGIES INTL LTD|0.83
20150401|591517115|MEILW|156|METHES ENERGIES INTL LTD WT PU|0.15
20150401|591520200|MEI|105|METHODE ELECTRONICS INC COMMON|47.04
20150401|59156R108|MET|2016|METLIFE, INC|50.55
20150401|59156R504|METPRA|760|METLIFE INC PFD SERIES A FLOAT|24.70
20150401|59156R603|METPRB|389|METLIFE INC PFD SERIES B|25.91
20150401|59160R102|MTTRY|33290|METRO AG ORD DEM 5 UNSPONSORED|6.79
20150401|59161R101|METR|40|METRO BANCORP, INC COMMON STOC|27.57
20150401|59164L200|MPCIY|1|METRO PACIFIC INVESTMENTS CORP|21.61
20150401|592688105|MTD|579|METTLER-TOLEDO INT'L INC|328.65
20150401|592834105|MXE|3412|MEXICO EQUITY & INCOME FD INC |12.32
20150401|592835102|MXF|160|MEXICO FUND INC|21.47
20150401|59318C106|CCA|490|MFS CALIFORNIA MUNICIPAL FUND |11.66
20150401|59318D104|CXE|5081|MFS HIGH INCOME MUNI TR|4.86
20150401|59408Q106|MIK|344|MICHAELS COS INC COM STK (DE) |27.06
20150401|59410T106|MGDDY|1985|Michelin Compagnie Generale de|19.89
20150401|594793101|MCRL|178|MICREL INC|15.08
20150401|594960304|MVIS|2049|MICROVISION INC COM (WASH)|3.43
20150401|594972408|MSTR|12|MICROSTRATEGY INC CL A NEW|169.19
20150401|595017104|MCHP|216|MICROCHIP TECHNOLOGY INC|48.90
20150401|59509P106|MMTIF|15050|MICROMEM TECHNOLOGIES INC|0.51
20150401|595112103|MU|24150|MICRON TECHNOLOGY INC|27.13
20150401|595135104|MPAD|100|MICROPAC INDUSTRIES INC|9.25
20150401|595137100|MSCC|2713|MICROSEMI CORP|35.40
20150401|59540G107|MPB|100|MID PENN BANCORP,INC|15.84
20150401|59564N103|MEP|5866|MIDCOAST ENERGY PARTNERS L P C|13.84
20150401|596278101|MIDD|150|MIDDLEBY CORP (THE)|102.65
20150401|596680108|MSEX|20|MIDDLESEX WATER CO|22.76
20150401|598039105|MSL|35|MIDSOUTH BANCORP INC (PAR $.10|14.75
20150401|59804T100|MPO|15828|MIDSTATES PETE CO INC COM|0.85
20150401|598153104|MDW|384313|MIDWAY GOLD CORP (CANADA)|0.32
20150401|59833H101|MEEC|490|MIDWEST ENERGY EMISSIONS CORP.|0.66
20150401|598511103|MOFG|139|MIDWESTONE FINANCIAL GP COM|28.83
20150401|59935P209|MLSS|7776|MILESTONE SCIENTIFIC INC (NEW)|3.00
20150401|600379101|HIE|1496|MILLER/HOWARD HIGH INCOME EQU |18.39
20150401|60040N105|MM|79|MILLENNIAL MEDIA INC COM STK (|1.45
20150401|600527105|MILL|210493|MILLER ENERGY RESOURCES, INC C|0.63
20150401|600527204|MILLPRC|1272|MILLER ENERGY RES INC 10.75% P|9.80
20150401|600527303|MILLPRD|864|MILLER ENG RES INC RED PFD FIX|7.69
20150401|600544100|MLHR|1|MILLER HERMAN INC|27.76
20150401|600551204|MLR|89|MILLER INDUSTRIES INC. (NEW)|24.50
20150401|60114T103|MILTY|133190|MILLS ESTRUTURAS E SERVICOS DE|2.32
20150401|60254D108|MGH|53|MINCO GOLD CORPORATION COM SHS|0.21
20150401|60255A103|VOIS|734697|MIND SOLUTIONS, INC. COMMON ST|.
20150401|603158106|MTX|39|MINERALS TECHNOLOGIES INC|73.10
20150401|603432105|MGN|2762|MINES MGMT INC|0.47
20150401|604673103|MRDDF|26300|MIRANDA GOLD CORPORATION|0.08
20150401|60468T105|MRTX|231|MIRATI THERAPEUTICS INC COM ST|29.32
20150401|60649T107|MG|200|MISTRAS GROUP INC (DE)|19.26
20150401|606501104|MIND|73|MITCHAM INDUSTRIES INC|4.60
20150401|60671Q104|MITL|81835|MITEL NETWORKS CORP COM SHS (C|10.17
20150401|60671Y107|MITFY|150|MITIE GROUP PLC UNSPONSORED AD|16.39
20150401|606710200|MITK|1586|MITEK SYSTEMS INC|3.16
20150401|606763100|MTLHY|199|Mitsubishi Chemical Holdings C|29.13
20150401|606769305|MSBHY|6428|MITSUBISHI CORP SPONS ADR|40.37
20150401|606776201|MIELY|360|MITSUBISHI ELEC. CORP ADR|23.82
20150401|606822104|MTU|1697|MITSUBISHI UFJ FINANCIAL GROUP|6.22
20150401|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150401|60687Y109|MFG|56|MIZUHO FINL GRP INC SPON ADR R|3.55
20150401|60739T207|MOBO|5600|MOBILE LADS CORPORATION.COMMON|0.11
20150401|60740F105|MINI|384|MOBILE MINI INC|42.64
20150401|607409109|MBT|14968|MOBILE TELESYSTEMS OJSC ADS (E|10.10
20150401|60743E204|MFON|1970|MOBIVITY HOLDINGS CORP COMMON |1.20
20150401|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150401|607494101|MOCO|90|MOCON INC|16.72
20150401|607525102|MODN|124|MODEL N INC COM STK (DE)|11.96
20150401|607674108|MDRM|38535|MODERN MOBILITY AIDS, INC COMM|0.02
20150401|607828100|MOD|19|MODINE MFG CO|13.47
20150401|60786L206|MLNK|234|MODUSLINK GLOBAL SOLUTIONS, IN|3.85
20150401|60786M105|MC|54|MOELIS & CO CL A COM STK (DE) |30.12
20150401|608190104|MHK|6|MOHAWK INDUSTRIES INC|185.75
20150401|608689105|MLER|5756|MOLLER INTL INC CDT-CAP STK|0.02
20150401|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|83.88
20150401|60871R209|TAP|919|MOLSON COORS BREWING CO|74.45
20150401|608753109|MCP|64683|MOLYCORP INC COM STK|0.39
20150401|60877T100|MNTA|1008|MOMENTA PHARMACEUTICALS INC|15.20
20150401|60879B107|MOMO|18303|MOMO INC ADR (CYM)|10.60
20150401|60901Q106|BTFL|71583|MONARCH AMER INC|0.09
20150401|609027107|MCRI|104|MONARCH CASINO & RESORT INC|19.14
20150401|60907Q100|MNRK|101|MONARCH FINANCIAL HOLDINGS INC|12.51
20150401|60918R105|MONK|11297|MONARCHY VENTURES INC. COMMON |1.28
20150401|609207105|MDLZ|16500|MONDELEZ INTL INC;COM USD0.01 |36.09
20150401|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.71
20150401|60937J100|MNHD|16100|MONGOLIA HOLDINGS, INC.|0.32
20150401|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150401|609720107|MNR|230|MONMOUTH RL EST INVS CRP CL-A |11.11
20150401|609720206|MNRPRA|212|MONMOUTH REAL ESTATE INVESTMEN|25.65
20150401|60979P105|MORE|658|MONOGRAM RESIDENTIAL TRUST, IN|9.32
20150401|609839105|MPWR|416|MONOLITHIC POWER SYSTEMS, INC |52.65
20150401|61022P100|TYPE|56|MONOTYPE IMAGING HLDGS INC COM|32.64
20150401|61022V107|MONOY|611|MONOTARO CO LTD OSAKA UNSPONSO|36.36
20150401|610236101|MNRO|55|MONRO MUFFLER BRAKE INC|65.05
20150401|610335101|MRCC|2822|MONROE CAP CORP COM|14.73
20150401|61166W101|MON|591|MONSANTO;COM STK USD0.01|112.54
20150401|61173R202|APPZ|1340000|MONSTER ARTS INC COM STK NEW (|.
20150401|611740101|MNST|2123|MONSTER BEVERAGE CORP|138.40
20150401|611742107|MWW|624|MONSTER WORLDWIDE INC|6.34
20150401|615369105|MCO|29338|MOODY'S CORPORATION|103.80
20150401|615394202|MOGA|83|MOOG INC CLA|75.05
20150401|615394301|MOGB|5|MOOG INC CL B|75.16
20150401|61744G107|MSF|1171|MRG STLY EMERG MKT FD|14.86
20150401|61745C105|IIF|49|MRG STLY INDIA INVEST|27.87
20150401|61745P874|ICB|57|MORGAN STLY INCM SECS INC|18.00
20150401|617466206|MWO|273|MORGAN STANLEY CAPITAL TRUST V|25.31
20150401|617468103|CAF|177|MORGAN STANLEY CHINA A SH FD I|32.92
20150401|61747S504|MSPRA|809|Morgan Stanley Dep Shs repstg |21.17
20150401|617480272|URR|13760|MORGAN STANLEY MARKET VECTORS |16.98
20150401|61750K208|MSZ|150|Morgan Stanley Capital Trust V|25.61
20150401|61761J406|MSPRI|23|MORGAN STANLEY DEPO SHS REP 1/|26.04
20150401|61762V200|MSPRE|790|MORGAN STANLEY DEP SHS REP 1/1|28.47
20150401|61762V507|MSPRG|583|MORGAN STANLEY DEPOSITARY SHAR|25.98
20150401|617760103|MPSYY|3491|MORPHOSYS AG SPONSORED ADR (GE|31.58
20150401|61945C103|MOS|4462|MOSAIC COMPANY (HLDG COM) NEW |46.06
20150401|619718109|MOSY|100|MOSYS INC COM STK|2.10
20150401|620071100|MPAA|79|MOTORCAR PTS AMER INC|27.79
20150401|624580106|MOV|4904|MOVADO GROUP INC|28.52
20150401|62474M108|MTNOY|12578|MTN GROUP LTD SPONS ADR|16.92
20150401|624758108|MWA|696|MUELLER WATER PRODUCTS, INC. S|9.85
20150401|62476L207|MRPLY|542|MR PRICE GROUP LTD SPONSORED A|21.46
20150401|625383104|LABL|1956|MULTI-COLOR CORP|69.33
20150401|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.07
20150401|626188106|MURGY|116|Muenchener Rueckversicherungs-|21.56
20150401|626425102|MRAAY|20487|Murata Manufacturing Co Ltd Un|34.47
20150401|626755102|MUSA|364|MURPHY USA INC COM STK (DE)|72.37
20150401|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|23.05
20150401|628464109|MYE|116|MYERS INDUSTRIES INC.|17.53
20150401|628513103|MYFT|300|MYFREIGHTWORLD TECH INC COM ST|.
20150401|62855J104|MYGN|1399|MYRIAD GENETICS INC|35.40
20150401|628778102|NBTB|434|N B T BANCORP INC|25.06
20150401|62913F201|NIHDQ|27114|NII HOLDINGS INC CL B|0.04
20150401|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150401|62914B100|EGOV|90|NIC INC|17.67
20150401|629209305|NMIH|71|NMI HLDGS INC CL A COM STK (DE|7.49
20150401|629337106|NNBR|1161|NN INC|25.08
20150401|62942X108|NYLD|1725|NRG YIELD INC COM CLASS A|50.73
20150401|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.81
20150401|62945V109|NVEE|1365|NV5 HOLDINGS, INC COM STK|16.36
20150401|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.45
20150401|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150401|629721101|NGCRY|223|NAGACORP LTD UNSPONSORED ADR (|39.45
20150401|629815101|NKWFF|1458|NAIKUN WIND ENERGY GROUP, INC.|0.12
20150401|629898206|NPKLY|969|NAMPAK LTD SPONSORED ADR NEW (|3.36
20150401|63009Q101|CTLE|809084|NANO LABS CORP COM (CO)|0.01
20150401|63009Y104|NTEK|4034|NANOTECH ENTERTAINMENT, INC.|0.02
20150401|631103108|NDAQ|754|NASDAQ OMX GROUP INC. (THE) CO|50.94
20150401|631512100|NPSNY|554|NASPERS LTD SPONSORED ADR REPS|154.34
20150401|63228Q106|NHMD|8717|NATE'S FOOD CO. COMMON STOCK|0.06
20150401|632347100|NATH|20|NATHANS FAMOUS INC|54.15
20150401|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.30
20150401|633067103|NTIOF|200|NATIONAL BANK OF CANADA|36.52
20150401|633643705|NBG|30941|NATIONAL BANK OF GREECE SA ADR|1.28
20150401|633707104|NBHC|93|NATIONAL BK HLDGS CORP CLASS A|18.81
20150401|635017106|FIZZ|35|NATIONAL BEVERAGE CORP|24.41
20150401|635309107|NCMI|18|NATIONAL CINEMEDIA, INC. COM S|15.10
20150401|635906100|NHC|75|NATIONAL HEALTHCARE CORP(NEW) |63.71
20150401|636180101|NFG|333|NATIONAL FUEL GAS CO N.J.|60.33
20150401|636220709|NGHCP|36|NATIONAL GENERAL HLDGS CORP PF|25.15
20150401|636220808|NGHCO|79554|NATIONAL GEN HLDGS CORP DEP SH|24.92
20150401|636274300|NGG|428|NATIONAL GRID TRANSCO PLC SPON|64.61
20150401|636375206|NHLD|23|NATIONAL HLDGS CORP COM STK NE|3.90
20150401|636518102|NATI|330|NATL INSTRUMENTS CORP|32.04
20150401|63654U100|NATL|12|NATIONAL INTERSTATE CORPORATIO|28.08
20150401|637138108|NPBC|279|NATL PENN BANCSHARES INC|10.77
20150401|637215104|NPK|1451|NATIONAL PRESTO INDS INC|63.39
20150401|637372301|NRCIB|12450|NATIONAL RESEARCH CORP CL B CO|32.00
20150401|637417106|NNN|692|NATIONAL RETAIL PROPERTIES, IN|40.97
20150401|637417601|NNNPRD|121|NATIONAL RETAIL PROPERTIES DEP|26.26
20150401|63847Q107|NWMH|5|NATIONAL WASTE MANAGEMENT HOLD|1.72
20150401|638539882|NWPRC|95|NATWEST BK ADS SER-C 1 NON CUM|26.00
20150401|63861C109|NSM|7305|NATIONSTAR MTGE HLDGS INC COM |24.77
20150401|63888P406|NHTC|629|NATURAL HEALTH TRENDS CORP|17.93
20150401|638904102|NAVG|5|NAVIGATORS GROUP INC|77.84
20150401|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|13.12
20150401|63905A101|NTZ|40|NATUZZI S.P.A.|1.70
20150401|639050103|BABY|93|NATUS MEDICAL INCORPORATED|39.47
20150401|63934E108|NAV|812|NAVISTAR INTL CORP (HLDG CO)|29.50
20150401|63937X103|NAVB|35541|NAVIDEA BIOPHARMACEUTICALS INC|1.59
20150401|63938Y100|NMPRG|349|NAVIOS MARITIME HLDGS INC SPON|21.20
20150401|63938Y308|NMPRH|1486|NAVIOS MARITIME HLDGS INC SPON|21.11
20150401|63975K104|NDBKY|115|NEDBANK GROUP LTD SPONSORED AD|19.63
20150401|640079109|NP|77|NEENAH PAPER INC|62.54
20150401|640268108|NKTR|942|NEKTAR THERAPEUTICS|11.00
20150401|64031N108|NNI|1|NELNET INC CL A|47.32
20150401|64049M209|NEO|198|NEOGENOMICS INC NEW|4.67
20150401|640491106|NEOG|5815|NEOGEN CORP|46.73
20150401|64051M402|NEON|509972|NEONODE INC COM (DE)|3.17
20150401|64051T100|NPTN|8093|NEOPHOTONICS CORP COM STK (DE)|6.75
20150401|640650404|NBS|392|NEOSTEM, INC. (NEW)|2.54
20150401|64077P108|NEPT|10039|NEPTUNE TECHS & BIORESOURCES I|1.62
20150401|641069406|NSRGY|4566|NESTLE S.A.SPON ADR(REP REG SH|75.57
20150401|64107N206|UEPS|2555|NET 1 UEPS TECHNOLOGIES INC. N|13.68
20150401|64110D104|NTAP|436|NETAPP INC COM STK (DE)|35.46
20150401|64110L106|NFLX|39312|NETFLIX COM INC|416.69
20150401|64110W102|NTES|1208|NETEASE INC ADS (CYM)|105.30
20150401|64111R102|NETE|35541|NET ELEMENT INC COM STK (DE)|1.16
20150401|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.86
20150401|64115T104|NTCT|715|NETSCOUT SYSTEMS INC|43.85
20150401|64118P109|NLST|301|NETLIST, INC. COM STK|0.58
20150401|64118U108|NQ|84565|NQ MOBILE INC MOBILE INC ADR R|3.73
20150401|64123C101|NBW|332|NEUBERGER BERMAN CALIF INTERME|15.90
20150401|64124K102|NBO|1413|NEUBERGER BERMAN NEW YORK INTL|13.90
20150401|64124P101|NBH|202|NEUBERGER BERMAN INTL MUNI FD |15.55
20150401|64125C109|NBIX|1174|NEUROCRINE BIOSCIENCES INC|39.71
20150401|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150401|641255302|NURO|3820|NEUROMETRIX INC COM NEW (DE)|1.70
20150401|64126Q206|UWN|187|NEVADA GOLD & CASINOS INC|1.45
20150401|64126X201|NSR|26504|NEUSTAR INC CL A|24.62
20150401|64127R302|CUR|9723|Neuralstem, Inc. Common Stock |1.90
20150401|64129C204|NTRR|850|NEUTRA CORPORATION COMMON STOC|0.06
20150401|64129H104|NML|1654|NEUBERGER BERMAN MLP INCOME FD|17.62
20150401|64157F103|NVRO|155|NEVRO CORP COM STK (DE)|47.93
20150401|64190A103|NRO|7169|NEUBERGER BERMAN REAL ESTATE S|5.42
20150401|643611106|GBR|1|NEW CONCEPT ENERGY INC (DE)|2.09
20150401|643763204|NWDMF|6|NEW DIMENSION RES LTD COM NEW |1.00
20150401|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|130.00
20150401|644535106|NGD|35336|NEW GOLD INC|3.39
20150401|645370107|NWHM|727|THE NEW HOME COMPANY INC|15.95
20150401|64828T201|NRZ|2711|NEW RESIDENTIAL INVT CORP COM |15.03
20150401|648691103|SNR|95|NEW SR INVT GROUP INC COM STK |16.63
20150401|649295102|NWY|72|NEW YORK & COMPANY INC|2.50
20150401|649445103|NYCB|29760|NEW YORK COMM BANCORP INC|16.73
20150401|649604709|NYMTP|92|NEW YORK MTG TR INC CUM REDEEM|25.10
20150401|650111107|NYT|1072|NEW YORK TIMES CO(THE)CL A|13.76
20150401|650158108|NZERF|1500|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150401|65080T102|NBBC|49|NEWBRIDGE BANCORP CLASS A COM |8.92
20150401|65105M207|NCTPRB|260|NEWCASTLE INVESTMENT CORP 9.75|25.87
20150401|65105M306|NCTPRC|141|NEWCASTLE INVESTMENT CORPORATI|25.00
20150401|65105M603|NCT|1569|NEWCASTLE INVT CORP NEW COM SH|4.85
20150401|651191108|NCMGY|1522|NEWCREST MINING LTD SPON ADR|10.21
20150401|651290108|NFX|770|NEWFIELD EXPLORATION COMPANY|35.09
20150401|651511107|NLNK|1080|NEWLINK GENETICS CORP COM STK |54.71
20150401|651718504|NR|252|NEWPARK RESOURCES INC|9.11
20150401|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150401|65339F101|NEE|698|NEXTERA ENERGY INC COM|104.05
20150401|65339K605|NEEPRG|158|NEXTERA ENERGY CAPITAL HOLDING|25.49
20150401|65339K704|NEEPRH|394|NEXTERA ENERGY CAP HLDGS INC|25.26
20150401|65339K803|NEEPRI|2290|NEXTERA ENERGY CAP HLDGS INC G|24.36
20150401|65339K886|NEEPRJ|6|NEXTERA ENERGY CAP HLDGS INC S|24.37
20150401|65340G106|NHF|1820|NEXPOINT CREDIT STRATEGIES FUN|12.17
20150401|65340W101|XGEN|514|NEXGEN HLDGS CORP COM STK (WY)|.
20150401|65341B106|NEP|1212|NEXERA ENERGY PARTNERS, LP COM|43.82
20150401|65341C104|NXGA|3307|NEXT GALAXY CORP. COMMON STOCK|0.08
20150401|65373J209|NICK|200|NICHOLAS FINL INC (F)|14.01
20150401|654090109|NJ|293|NIDEC CP (NIHON KABUSHIKI KAIS|16.72
20150401|654101203|NIFCY|432|NIFCO INC ADR|34.56
20150401|654106103|NKE|1223|NIKE INC CL-B|100.33
20150401|65411Y309|NILA|1|Nilam Resources Inc. New Commo|.
20150401|654111202|NINOY|3601|NIKON CORP ADR|13.43
20150401|65412C108|NHNKY|481|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150401|65440R101|NMBL|14442|NIMBLE STORAGE INC COM STK (DE|22.31
20150401|654485101|NOXGF|1829|NIOGOLD MNG CORP|0.31
20150401|65461T101|NSSMY|2982|NIPPON STEEL & SUMITOMO METAL |25.22
20150401|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.84
20150401|654624105|NTT|350|NIPPON TELEG &TEL ADR(RP1/2) C|30.82
20150401|65473P105|NI|10|NISOURCE INC (HOLDING CO)|44.16
20150401|654744408|NSANY|1922|NISSAN MOTOR CO LTD SPONS ADR |20.41
20150401|65487X102|NOAH|409|NOAH HLDGS LTD SPON ADS (CYM) |23.38
20150401|654902204|NOK|267|NOKIA CORP ADS (REP 1 SHARE)|7.58
20150401|65500B103|NRTSF|93|NOBILIS HEALTH CORP (CANADA)|5.06
20150401|655044105|NBL|1800|NOBLE ENERGY INC|48.90
20150401|65535H208|NMR|1035|NOMURA HLDGS ADS ( 1 SH COM)|5.87
20150401|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|75.38
20150401|65540B105|NDLS|8326|NOODLES & CO CL A COM STK (DE)|17.44
20150401|65557Y105|NCFT|3500|NORCRAFT COS INC COM STK (DE) |25.57
20150401|655663102|NDSN|2636|NORDSON CORP|78.34
20150401|655664100|JWN|129|NORDSTROM|80.32
20150401|655844108|NSC|1881|NORFOLK SOUTHERN CORP|102.92
20150401|656531605|NHYDY|356709|NORSK HYDRO A. S. ADR|5.26
20150401|656559309|NTK|93|NORTEK INC COM NEW (DE)|88.25
20150401|656912102|PAL|288443|NORTH AMERICAN PALLADIUM LTD|0.21
20150401|65704V202|NAMG|1034|NORTH AMERICAN OIL & GAS CORP.|.
20150401|657488300|NBRI|41400|NORTH BAY RES INC COM STK NEW |.
20150401|662642107|NORSA|5|NORTH STATE TELECOMM CORP CL A|67.26
20150401|66516A105|NGPHF|543|NORTHERN GRAPHITE CORP ORD SHS|0.56
20150401|665167201|NFRGF|701|NORTHERN FREEGOLD RESOURCES LT|0.05
20150401|665531109|NOG|7517|Northern Oil and Gas, Inc. Com|7.71
20150401|665826103|NTI|524|NORTHERN TIER ENERGY LP CLASS |25.34
20150401|665859104|NTRS|1518|NORTHERN TRUST CORP|69.65
20150401|66611T108|NFBK|109|NORTHFIELD BANCORP INC|14.82
20150401|666762109|NRIM|273|NORTHRIM BANCORP INC|24.54
20150401|666807102|NOC|854|NORTHROP GRUMMAN CP (HLDG CO) |160.96
20150401|66704R209|NRFPRA|460|NORTHSTAR REALTY FINANCE CORP |25.83
20150401|66704R506|NRFPRC|51|NORTHSTAR RLTY FIN CORP PFD SE|26.42
20150401|66704R605|NRFPRE|36|NORTHSTAR RLTY FIN CORP PFD ST|26.40
20150401|66705V209|NRFPRD|60|NORTHSTAR RLTY FIN CORP|26.04
20150401|66737P600|NWBO|93974|NORTHWEST BIOTHERAPEUTICS INC.|7.37
20150401|667516108|NWIN|100|NORTWEST INDIANA BANCORP|27.35
20150401|667655104|NWN|642|NORTHWEST NATURAL GAS CO|47.95
20150401|667746101|NWPX|57|NORTHWEST PIPE CO|22.95
20150401|668074305|NWE|1|NORTHWESTERN CORP|53.79
20150401|66979P102|NVFY|7|NOVA LIFESTYLE INC COM STK|2.50
20150401|66987G102|NVDQ|244|NOVADAQ TECHNOLOGIES INC COMMO|16.24
20150401|66987M604|MIFI|644|NOVATEL WIRELESS INC COM NEW|4.82
20150401|66987P102|NBY|55781|NOVABAY PHARMACEUTICALS INC CO|0.69
20150401|66987V109|NVS|17487|NOVARTIS AG ADS(1 REG SH)|98.61
20150401|66988K102|NCQ|23152|NOVACOPPER INC, COM SHS|0.62
20150401|670002104|NVAX|150|NOVAVAX INC|8.27
20150401|67010F202|NVGN|146163|NOVOGEN LTD SPONSORED ADR|4.30
20150401|67010T103|NWPN|1264|Now Corporation (The) Common S|0.02
20150401|670100205|NVO|6802|NOVO NORDISK ADS (1 ORD SH)|53.39
20150401|67011P100|DNOW|20457|NOW INC|21.64
20150401|67011R205|NDEV|3050|NOVUS ACQUISITION & DEVELOPMEN|0.21
20150401|67018T105|NUS|6|NU SKIN ENTERPRISES INC CL-A|60.21
20150401|67020Q305|NTLS|177|NTELOS HLDGS CORP COM|4.80
20150401|67020Y100|NUAN|15292|NUANCE COMMUNICATIONS INC|14.35
20150401|670346105|NUE|1454|NUCOR CORP|47.53
20150401|67052F102|NUGN|3137|NUGENE INTL INC COM|1.98
20150401|67059T204|NSS|89|NUSTAR LOGISTICS LP 7.625% FIX|26.09
20150401|6706EH103|JGV|1826|NUVEEN GLOBAL EQUITY INCOME FU|12.89
20150401|6706EW100|SPXX|731|NUVEEN S&P 500 DYNAMIC OVERWRI|13.97
20150401|67060D107|NTC|1238|NUVEEN (CT) PREM INCM MUNI FD |12.75
20150401|67060M107|NUIN|620|NUTRASTAR INTL INC COM STK (NV|0.90
20150401|67060P100|NNC|651|NUVEEN (NC) PREM INCM MUNI FD |13.18
20150401|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150401|67060Y101|NUTR|58|NUTRACEUTICAL INTL CORP|19.70
20150401|67061Q107|NMY|246|NUVEEN (MD) PREM INCM MUNI FD |12.74
20150401|67061T101|NIM|1324|NUVEEN SELCT MATURTIES MUNI FD|10.77
20150401|67062C107|NCA|196|NUVEEN CALIF MUN VALUE FUND|10.66
20150401|67062E103|NQM|1936|NUVEEN INVESTMENT QLTY MUNI FD|15.65
20150401|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|14.51
20150401|67062N103|NQI|2561|NUVEEN QUALITY MUNICIPAL FUND |13.39
20150401|67062P108|NPP|1230|NUVEEN PERFORMANCE+MUN FUND|14.87
20150401|67062R104|NNP|143|NUVEEN NY PERF PLUS MUNI FD|14.73
20150401|67063C106|NXQ|2875|NUVEEN SELECT TX FR INCM PTF 2|13.94
20150401|67063R103|NXC|1720|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20150401|67063X100|NXR|1979|NUVEEN SELECT TAX-FR INCM PTF3|14.78
20150401|67064R102|NPV|1067|NUVEEN (VA) PREM INCM MUNI FD |13.59
20150401|670651108|NKX|1633|NUVEEN CALIFORNIA AMT-FREE MUN|14.94
20150401|670657105|NEA|1917|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20150401|67066G104|NVDA|2168|NVIDIA CORP|20.93
20150401|67066V101|NAD|3504|NUVEEN DVD ADVT MUNI FD SBI|14.32
20150401|67066X107|NAN|215|NUVEEN NY DVD ADVT MNI FD SBI |13.89
20150401|670671106|NID|1465|NUVEEN INTER DURATION MUN TERM|12.96
20150401|670677103|NIQ|1435|NUVEEN INTER DURATION QUALITY |12.98
20150401|67069D108|NTRI|1265|NUTRI/SYSTEM INC.|19.98
20150401|670694108|NUTT|544|NUTROGANICS, INC. COMMON STOCK|0.24
20150401|670695105|NUW|94|NUVEEN AMT-FREE MUNICIPAL VALU|17.41
20150401|67070X101|NZF|31|NUVEEN DIV ADV MUNI FD 3|14.19
20150401|67070Y109|NZH|2197|NUVEEN CALIF DIV ADV MUNI FD|13.67
20150401|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20150401|670704105|NUVA|49|NUVASIVE INC|45.99
20150401|67071B108|JRS|52|NUVEEN REAL ESTATE INCOME FD|11.92
20150401|67071S101|JTP|739|NUVEEN QUALITY PFD INCOME FD|8.54
20150401|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.89
20150401|67072T108|JFR|375|NUVEEN FLOATING RATE INCOME FU|11.31
20150401|67072V103|NXTM|105|NXSTAGE MEDICAL INC|17.30
20150401|67072W101|JHP|412|NUVEEN QUALITY PREFERRED INCOM|8.66
20150401|67073B106|JPC|1138|NUVEEN PFD INC OPPORTUNITIES F|9.53
20150401|67073D102|JQC|366|NUVEEN CREDIT STRATEGIES INCOM|9.05
20150401|67073G105|JTD|53|NUVEEN TAX-ADVANTAGED DIVIDEND|15.95
20150401|67074C103|NBB|1763|NUVEEN BUILD AMERICA BOND FUND|21.24
20150401|67074K105|NPN|126|NUVEEN PA MUN VALUE FD COM SHS|15.34
20150401|67074Q102|NBD|874|NUVEEN BUILD AMER BD OPP FND C|21.72
20150401|67074U103|JMF|219|NUVEEN ENERGY MLP TOTAL RETURN|18.32
20150401|67075A106|JPI|306|NUVEEN PFD & INCOME TERM FD|23.43
20150401|67075E108|JMLP|3000|NUVEEN ALL CAP ENERGY MLP OPPO|16.30
20150401|67076P102|NYMX|83558|NYMOX PHARMACEUTICAL CORP(F)|0.85
20150401|67081B106|OCIR|64|OCI RES LP COM UNIT LTD PARTNE|22.60
20150401|670837103|OGE|615|OGE ENERGY CORP (HOLDING CO.) |31.61
20150401|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.27
20150401|670851302|OIBRC|494|OI S A SPONSORED ADR NEW (BRA)|1.63
20150401|670851401|OIBR|22461|OI S A SPONSORED ADR REPSTG PF|1.54
20150401|670872100|OMG|19|OM GROUP INC.|30.03
20150401|670875509|OMVKY|1078|OMV AG SPONS ADR-NEW|27.45
20150401|67090X107|JCE|1544|NUVEEN CORE EQUITY ALPHA FD CO|17.14
20150401|67091G202|OCINY|512|OCI N.V. SPONSORED ADR (NLD)|31.34
20150401|67091J107|NXTD|118732|NXT-ID INC COM (DE)|2.95
20150401|67091J123|NXTDW|1332|NXT-ID INC WT EXP 02/09/2019|1.19
20150401|67091K203|NES|842|NUVERRA ENVIRONMENTAL INC NEW |3.56
20150401|67091U102|OHAI|166|OHA INVESTMENT CORP COMMON STO|5.27
20150401|670972108|NQP|2161|NUVEEN PA INVT QUAL MUNI FD|13.90
20150401|670979103|NUM|579|NUVEEN MICH QUALTY INCM MUN FD|13.90
20150401|670980101|NUO|310|NUVEEN OHIO QULTY INCM MUN FD |15.20
20150401|670984103|NIO|665|NUVEEN MUNICIPAL OPPORTUNITY F|14.68
20150401|67103H107|ORLY|541|O REILLY AUTOMOTIVE INC COM|216.24
20150401|67103X102|OFG|281|OFG BANCORP COM|16.32
20150401|67103X300|OFGPRB|638|OFG BANCORP|23.37
20150401|67103X409|OFGPRD|182|OFG BANCORP|23.40
20150401|671044105|OSIS|46|OSI SYSTEMS INC COM STK (DE)|74.26
20150401|67105N201|OSLH|1342916|OSL HOLDINGS INC. COMMON STOCK|.
20150401|671807105|OVLY|6717|Oak Valley Bancorp (CA) Common|9.86
20150401|673833109|OGES|127|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.33
20150401|674001201|OAK|426|OAKTREE CAP GROUP LLC CLASS A |51.66
20150401|674215108|OAS|17641|OASIS PETROLEUM INC COM|14.22
20150401|674599105|OXY|1252|OCCIDENTAL PETROLEUM CORP|73.00
20150401|674870308|OPTT|2835|OCEAN POWER TECHNOLOGIES, INC |0.48
20150401|675234108|OCFC|68|OCEANFIRST FINC'L CORP|17.27
20150401|67555N206|OCLR|468|OCLARO INC COM (DE)|1.98
20150401|67572P101|OCTX|252|OCTAGON 88 RES INC COM STK (NV|0.51
20150401|675746309|OCN|21484|OCWEN FINANCIAL CORPORATION (N|8.25
20150401|67575P116|OCLSW|1000|OCULUS INNIVATIVE SCIENCES INC|0.20
20150401|67575P207|OCLS|107|OCULUS INNOVATIVE SCIENCES, IN|0.84
20150401|67576A100|OCUL|29|OCULAR THERAPEUTIX INC COM|41.99
20150401|676220106|ODP|22300|OFFICE DEPOT INC|9.20
20150401|67778H200|OHRP|2500|OHR PHARMACEUTICAL INC NEW COM|2.54
20150401|677862104|LUKOY|2372|LUKOIL OIL COMPANY;SPON ADR RE|46.54
20150401|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|33.65
20150401|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|41.03
20150401|679580100|ODFL|104|OLD DOMINION FREIGHT LINES INC|77.30
20150401|67984M100|OLBK|45|OLD LINE BANCSHARES INC (MD)|15.80
20150401|680033107|ONB|359|OLD NATL BANCORP (IND)|14.19
20150401|680280104|OSBCP|1659|OLD SECOND CAPITAL TRUST I PFD|9.94
20150401|680665205|OLN|8634|OLIN CORP NEW|32.04
20150401|681904108|OCR|1390|OMNICARE INC|77.06
20150401|681919106|OMC|160|OMNICOM GROUP INC|77.98
20150401|681936100|OHI|7871|OMEGA HEALTHCARE INVESTORS INC|40.57
20150401|681976106|OLNCF|12104|OMNI-LITE INDS CDA INC (F)|1.14
20150401|68207V307|OCFN|8400000|OMEGA COML FIN CORP NEW COM ST|.
20150401|682095104|OFLX|7|OMEGA FLEX INC COM|25.15
20150401|682128103|OVTI|273|OMNIVISION TECHNOLOGIES INC|26.37
20150401|682143102|OMER|4230|OMEROS CORPORATION COM STK|22.03
20150401|682151303|OMRNY|209|OMRON CORPORATION SPONS ADR|45.20
20150401|682159108|ASGN|149|ON-ASSIGNMENT INC|38.37
20150401|682189105|ONNN|230|ON SEMICONDUCTOR CORP|12.11
20150401|682310107|ONCY|100585|ONCOLYTICS BIOTECH INC|0.74
20150401|68232V108|ONTX|389|ONCONOVA THERAPEUTICS INC COM |2.41
20150401|682324108|ONTY|1137|ONCOTHYREON INC COM SHS|1.63
20150401|68234L108|ONCS|22678|ONCOSEC MEDICAL INCORPORATED|0.34
20150401|68234X102|OMED|708|ONCOMED PHARMACEUTICALS INC CO|25.78
20150401|68235P108|OGS|794|ONE GAS INC COM|43.23
20150401|682406103|OLP|593|ONE LIBERTY PROPERTIES INC|24.42
20150401|68243Q106|FLWS|168|1-800 FLOWERS.COM INC|11.83
20150401|68244P107|PIH|80|1347 PPTY INS HOLDINGS INC COM|7.59
20150401|68245E200|OWOO|194460|ONE WORLD HLDGS INC COM STK (N|.
20150401|68245V202|TFSCU|1700|1347 CAPITAL CORP UNIT|10.02
20150401|68268N103|OKS|3590|ONEOK PARTNERS LP UNIT LTD PAR|40.84
20150401|682680103|OKE|1713|ONEOK INC (NEW)|48.24
20150401|68372T202|OPXA|28494|OPEXA THERAPEUTICS, INC. COMMO|0.55
20150401|683745103|OPHT|23742|OPHTHOTECH CORP COM|46.53
20150401|68375N103|OPK|23534|OPKO HEALTH, INC|14.17
20150401|68375Y109|OPWR|2542|OPOWER INC COM STK (DE)|10.13
20150401|683827208|OCC|8|OPTICAL CABLE CORP COM NEW|3.93
20150401|68384X100|OPXS|1188587|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150401|684000102|OPB|20|OPUS BANK COMMON STOCK|30.88
20150401|684006109|OPBL|208|OPTIONABLE, INC.|0.01
20150401|68401P304|OPHC|83|OPTIMUMBANK HLDGS INC COM STK |0.89
20150401|68401U105|OPRX|4547|OPTIMIZERX CORPORATION COMMON |1.31
20150401|68403P203|ORMP|95989|ORAMED PHARMACEUTICALS INC. NE|6.37
20150401|684060106|ORAN|106|ORANGE SPONSORED ADR|16.01
20150401|68554V108|OSUR|600|ORASURE TECHNOLOGIES INC|6.54
20150401|68557K109|OWW|420|ORBITZ WORLDWIDE, INC|11.66
20150401|68557N103|OA|401|ORBITAL ATK INC|76.63
20150401|68558C106|EORBF|56820|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150401|68571X103|ORC|2238|ORCHID ISLAND CAPITAL INC COM |13.24
20150401|68572N104|TIS|2202|ORCHIDS PAPER PRODUCTS CO COM |26.96
20150401|686126202|ORAGF|5700|OREMEX SILVER INC ORDINARY SHA|.
20150401|686164104|OREX|6741|OREXIGEN THERAPEUTICS, INC. CO|7.83
20150401|68618H103|OCLDY|95|ORICA LTD UNSPONSORED ADR (AUS|15.29
20150401|68618R200|OGFGY|112|ORIGIN ENERGY LTD ORD UNSPONSO|8.64
20150401|68619F205|ONP|672|ORIENT PAPER, INC. COMMON STOC|1.86
20150401|68620A104|ONVO|4121|ORGANOVO HOLDINGS, INC. COMMON|3.54
20150401|686228206|OOIL|8087|ORIGINOIL, INC. COMMON STOCK|0.07
20150401|68628V308|ORN|18|ORION MARINE GROUP INC COM STK|8.86
20150401|686330101|IX|29|ORIX CORP ADS (REP 5 COM STK) |70.34
20150401|686331109|ORKLY|48591|ORKLA AS SPON ADR (REP-A)|7.56
20150401|68771L107|OEDV|2268|Osage Exploration and Developm|0.20
20150401|688239201|OSK|1852|OSHKOSH CORPORATION (HOLDING C|48.79
20150401|68827R108|OSIR|790|OSIRIS THERAPEUTICS INC COM ST|17.58
20150401|68827V109|OMIMY|1132|OSIM INTERNATIONAL LTD UNSPON |14.29
20150401|688823301|OTEL|156|OTELCO INC CL A NEW COM STK (D|4.97
20150401|68906L105|OTIC|7|OTONOMY INC COMMON STOCK|35.36
20150401|689164101|OTSKY|8357|OTSUKA HOLDINGS CO. LTD, TOKYO|15.67
20150401|68955R102|OTTW|35|OTTAWA SAVINGS BANCORP, INC. (|10.00
20150401|69007J106|OUT|98|OUTFRONT MEDIA INC COM STK (MD|29.92
20150401|690070107|OUTR|256|OUTERWALL INC|66.12
20150401|69036R400|OSGB|2792|OVERSEAS SHIPHOLDING GROUP, IN|4.10
20150401|690732102|OMI|193|OWENS & MINOR INC (HLDG CO)|33.84
20150401|690742101|OC|846|OWENS CORNING INC COM STK NEW |43.40
20150401|690828108|ORM|1203|OWENS RLTY MTG INC COM|14.98
20150401|691497309|OXM|70|OXFORD INDUSTRIES INC|75.45
20150401|691543102|OXLC|927|OXFORD LANE CAP CORP COM|14.82
20150401|691543201|OXLCP|590|OXFORD LANE CAP CORP PFD STK S|25.86
20150401|691543300|OXLCO|130|OXFORD LANE CAP CORP PFD STK 7|25.15
20150401|691828404|OXGN|2460|OXIGENE INC COM|1.46
20150401|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.05
20150401|69208T101|OXYS|12616|OXYSURE SYSTEMS INC COM|0.78
20150401|693149106|PTSI|148|PAM TRANSPORTATION SVCS INC|57.27
20150401|69318G106|PBF|651|PBF ENERGY INC CL A COM STK (D|33.92
20150401|69318J100|PCCC|103|PC CONNECTION INC|26.09
20150401|69318Q104|PBFX|23|PBF LOGISTICS LP UNIT LTD PART|22.76
20150401|69327R101|PDCE|794|PDC ENERGY INC|54.04
20150401|69329Y104|PDLI|274723|PDL BIOPHARMA INC|7.04
20150401|69336V101|PGTI|156|PGT, INC.|11.18
20150401|69338D208|PHIL|3|PHI GROUP INC COMMON STOCK|0.12
20150401|69344F106|PMCS|2020|P M C SIERRA INC|9.28
20150401|69345P103|PMFG|40|PMFG INC COM STK (DE)|4.65
20150401|693475121|PNCWS|1070|THE PNC FINANCIAL SERV GROUP, |26.20
20150401|693475857|PNCPRP|739|PNC FINANCIAL SERVICES GROUP, |28.80
20150401|693483109|PKX|338|POSCO;SPON ADR REP 1/4 ORD|54.66
20150401|69349H107|PNM|430|PNM RESOURCES (HOLDING CO)|29.20
20150401|693506107|PPG|5|PPG INDUSTRIES INC|225.54
20150401|69354N106|PRAA|2504|PRA GROUP, INC COM STK|54.32
20150401|69357C503|PRGX|3|PRGX GLOBAL INC COM STK|4.02
20150401|69360J107|PSB|237|PS BUSINESS PARKS INC|83.04
20150401|69360J644|PSBPRV|612|PS BUSINESS PARKS, INC. DEPOSI|24.52
20150401|69360J669|PSBPRU|97|PS BUSINESS PARKS INC DEP SHS |24.46
20150401|69360J685|PSBPRT|533|PS BUSINESS PKS INC CALIF DEP |24.99
20150401|69360J719|PSBPRS|65|PS BUSINESS PARKS, INC. DEPOSI|26.00
20150401|693656100|PVH|80|PVH CORP COM STK (DE)|106.56
20150401|69366J200|PTCT|763|PTC THERAPEUTICS INC COM STK (|60.85
20150401|69366X100|BKRKY|96|BANK RAKYAT INDONESIA UNSPONSO|20.31
20150401|69367J100|PSGTY|61|PT SEMEN INDONESIA (PERSERO) T|20.88
20150401|69367U105|PPERY|493|PT BANK MANDIRI PERSERO TBK UN|9.54
20150401|69367X109|PTAIY|271|Pt Astra International TBK Uns|13.12
20150401|69368A108|PTKFY|1291|PT KALBE FARMA UNSPONSORED ADR|28.53
20150401|69369H102|PTFRY|81|PT TOWER BERSAMA INFRASTRUCTUR|36.23
20150401|69370C100|PTC|67|PTC INC COM STK|36.17
20150401|693718108|PCAR|22372|PACCAR INC|63.14
20150401|69404D108|PACB|1750|PACIFIC BIOSCIENCES OF CALIFOR|5.84
20150401|694171307|PDVW|310|PACIFIC DATAVISION INC COM|50.00
20150401|69423U305|PEIX|21520|PACIFIC ETHANOL INC. (DE)|10.79
20150401|694308305|PCGPRB|113|PACIFIC GAS&ELEC 5.50% PFD|27.50
20150401|694308404|PCGPRC|90|PACIFIC G&E 5% 1ST PFD|25.55
20150401|69478X105|PPBI|58|PACIFIC PREMIER BANCORP INC|16.19
20150401|694873100|PSUN|2860|PACIFIC SUNWEAR OF CAL. INC|2.76
20150401|694944109|PFSD|9900|PACIFIC SANDS INC|0.01
20150401|69506E103|PWEB|11457|PACIFIC WEBWORKS INC|0.03
20150401|695127100|PCRX|868|PACIRA PHARMACEUTICALS INC|88.85
20150401|695156109|PKG|373|PACKAGING CORP OF AMERICA|78.19
20150401|695263103|PACW|254|PACWEST BANCORP COMMON STK|46.89
20150401|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|42.67
20150401|69561N204|PAYD|19249|PAID INC NEW|0.05
20150401|69562K100|PTIE|20|PAIN THERAPEUTICS INC|1.89
20150401|696077403|PTN|31|PALATIN TECHNOLOGIES INC NEW C|1.02
20150401|696429307|PLL|365|PALL CORP|100.39
20150401|697062206|PLMT|1061|PALMETTO BANCSHARES, INC. (SC)|19.00
20150401|697900108|PAAS|305338|PAN AMERICAN SILVER CORP|8.77
20150401|69832A205|PCRFY|18947|PANASONIC CORP ADR (REP 1 SHR |13.15
20150401|698341104|PNDZY|571|PANDORA A/S AMERICAN DEPOSITOR|22.77
20150401|698354107|P|139|PANDORA MEDIA INC COM STK (DE)|16.21
20150401|69841J106|DBGF|707|PANEX RESOURCES INC. COMMON ST|.
20150401|698477106|PHX|128|PANHANDLE OIL AND GAS INC|19.79
20150401|69867B102|PBYA|2572|PANTHER BIOTECHNOLOGY INC COM |5.19
20150401|698813102|PZZA|239|PAPA JOHNS INTL INC|61.81
20150401|698884103|PAR|28|PAR TECHNOLOGY CORP|4.19
20150401|69913R408|PRGN|347|PARAGON SHIPPING INC COM SHS C|1.00
20150401|69913R507|PRGNL|1688|PARAGON SHIPPING INC 8.375% SE|10.99
20150401|69924P102|PZG|23633|PARAMOUNT GOLD AND SILVER CORP|1.01
20150401|699374302|PRTK|8|PARATEK PHARMACEUTICAL, INC CO|31.26
20150401|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|68.99
20150401|700215304|PCYG|512|Park City Group, Inc. New Comm|13.78
20150401|700416209|PKE|36|PARK ELECTROCHEMICAL CORP|21.56
20150401|700658107|PRK|5|PARK NATIONAL CORP|85.56
20150401|700666100|PKOH|176|PARK OHIO HOLDING CORP|52.67
20150401|701094104|PH|534|PARKER-HANNIFIN CORP|118.78
20150401|701354102|PRKR|5|PARKERVISION INC|0.83
20150401|701877102|PE|55931|PARSLEY ENERGY INC CLASS A COM|15.98
20150401|70211M109|PTNR|88|PARTNERS COMMUNICATIONS CO LTD|2.72
20150401|703070102|PPRO|13134|PATENT PROPERTIES, INC. COMMON|1.45
20150401|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|13.10
20150401|70338P100|PEGI|4494|PATTERN ENERGY GROUP INC CL A |28.32
20150401|70338T102|PN|8|PATRIOT NATL INC COM STK (DE) |12.70
20150401|70338W105|PATI|2|PATRIOT TRANSN HLDG INC COM ST|24.97
20150401|703395103|PDCO|254300|PATTERSON COMPANIES INC|48.79
20150401|703481101|PTEN|1471|PATTERSON-UTI ENERGY INC|18.78
20150401|70432V102|PAYC|322|PAYCOM SOFTWARE INC COM STK (D|32.06
20150401|704326107|PAYX|2610|PAYCHEX INC|49.62
20150401|70438S103|PYDS|28039|PAYMENT DATA SYSTEMS INC|0.39
20150401|70438V106|PCTY|30|PAYLOCITY HOLDING CORP COM STK|28.64
20150401|70454K109|PDGRY|2425|PDG Realty SA, Sao Paulo Spons|0.31
20150401|70454Q106|PZOO|854994|PAZOO, INC COMMON (NV)|.
20150401|704549104|BTU|57460|PEABODY ENERGY CORP|4.92
20150401|70469L100|SKIS|1878|PEAK RESORTS INC COMMON STOCK |6.16
20150401|704699107|PGC|253|PEAPACK GLADSTONE FINL CORP|21.60
20150401|705015105|PSO|2617|PEARSON PLC ADR(RP 1ORD25PEN) |21.61
20150401|70509V100|PEB|606|PEBBLEBROOK HOTEL TR (MD)|46.57
20150401|70509V308|PEBPRB|638|PEBBLEBROOK HOTEL TRUST PFD SR|26.34
20150401|70532Y204|PED|1886|PEDEVCO CORP COM STK (TX)|0.82
20150401|706582103|PENC|4910|PEN INC. COMMON STOCK|0.05
20150401|70706P104|PGH|537|PENGROWTH ENERGY CORP COM SHS |2.99
20150401|707569109|PENN|8214|PENN NATL GAMING INC|15.66
20150401|707882106|PVA|8347|PENN VIRGINIA CORP|6.48
20150401|707887105|PWE|191|PENN WEST PETE LTD NEW COM SHS|1.65
20150401|708160106|JCP|11046|PENNEY J.C. CO INC (HOLDING CO|8.41
20150401|70931T103|PMT|2480|PENNYMAC MTG INVT TR COM|21.29
20150401|70959W103|PAG|463|PENSKE AUTOMOTIVE GROUP, INC. |51.49
20150401|709788202|PBNI|27|PEOPLES BANCORP AUBURN IND COM|30.65
20150401|709789101|PEBO|129|PEOPLES BANCORP INC|23.64
20150401|710311101|PBCO|30|PEOPLES BANK OC COMMERCE(ORG) |9.45
20150401|710577107|PEBK|148|PEOPLES BANCORP OF N.C. INC|18.69
20150401|71103B102|PFBX|701|PEOPLES FINANCIAL CORPORATION |10.20
20150401|711040105|PFIS|176|PEOPLES FINL SVCS CORP|44.87
20150401|712704105|PBCT|33956|PEOPLE'S UNITED FINANCIAL INC |15.20
20150401|713278109|PBY|1253|PEP BOYS MANNY MOE& JACK|9.62
20150401|713448108|PEP|1372|PEPSICO INC;CAP USD0.016666|95.62
20150401|713661304|PPHM|3536|PEREGRINE PHARMACEUTICALS INC |1.35
20150401|713661403|PPHMP|5324|PEREGRINE PHARMACEUTICALS INC |22.25
20150401|71372U104|PWRD|5|PERFECT WORLD CO LTD SPONSORED|18.58
20150401|71377G100|PSG|75|PERFORMANCE SPORTS GROUP LTD. |19.50
20150401|713831105|PSEM|121|PERICOM SEMICONDUCTOR CP|15.47
20150401|714046109|PKI|76|PERKINELMER INC|51.14
20150401|714157203|PESI|24|PERMA-FIX ENVIRONMNTL SVCS INC|3.86
20150401|714205101|PERT|697|PERMANENT TECHNOLOGIES INC COM|0.05
20150401|714236106|PBT|8928|PERMIAN BASIN RTY TR UNIT BEN |8.09
20150401|71426V108|PTX|1132|PERNIX THERAPEUTICS HOLDINGS I|10.69
20150401|714264207|PDRDY|6256|PERNOD RICARD SA SPON ADR|23.66
20150401|715302105|PGLC|8418|PERSHING GOLD CORPORATION. COM|0.36
20150401|716382106|PETS|13900|PETMED EXPRESS INC|16.52
20150401|71639B105|PTLF|5848|PETLIFE PHARMACEUTICALS, INC. |0.20
20150401|71647K105|PTRC|64009|PETRO RIVER OIL CORP. COMMON S|0.03
20150401|716473103|POFCY|949|PETROFAC LTD LONDON UNSPON ADR|7.07
20150401|71654V101|PBRA|2594|PETROLEO BRAS ADS (EA REPTG 2 |6.09
20150401|71654V408|PBR|778424|PETRO BRAS SA PETROBAS ADS (EA|6.01
20150401|716748108|PQ|2686|PETROQUEST ENERGY INC (DE)|2.30
20150401|71676J102|PSON|60000|PETROSONIC ENERGY INC COM STK |0.04
20150401|716933106|PCYC|82|PHARMACYCLICS INC|255.95
20150401|717071104|PFNX|255|PFENEX INC COM STK (DE)|15.94
20150401|717081103|PFE|5494|PFIZER INC;COM USD0.05|34.79
20150401|717098206|PFSW|100|PFSWEB, INC COM STK|10.99
20150401|71714F104|PMC|72|PHARMERCIA CORPORATION COM|28.19
20150401|71715X104|PMCB|2503324|PHARMACYTE BIOTECH INC COM|0.14
20150401|71715Y102|ROTH|1400|PHARMAROTH LABS INC COM SHS (C|.
20150401|71742Q106|PAHC|81|PHIBRO ANIMAL HEALTH CORPORATI|35.41
20150401|718172109|PM|795|PHILIP MORRIS INTL;COM STK NPV|75.33
20150401|718252604|PHI|89|PHILIP LONG DST TEL ADR(RP 1SH|62.49
20150401|71902E208|PFX|86|PHOENIX COMPANIES INC 7.45% PF|24.75
20150401|71921A104|PHBR|3581|PHONEBRASIL INTL INC COM STK (|0.08
20150401|719358301|PHMD|8186|PHOTOMEDEX INC COM STK (DE)|2.01
20150401|71943U104|DOC|1231|PHYSICIANS RLTY TR COM|17.61
20150401|720186105|PNY|175|PIEDMONT NATURAL GAS CO INC(NC|36.91
20150401|720190206|PDM|19661|PIEDMONT OFFICE REALTY TRUST, |18.61
20150401|720279108|PIR|84737|PIER 1 IMPORTS INC (DEL)|13.98
20150401|720795103|PIRS|450|PIERIS PHARMACEUTICALS INC|2.75
20150401|72147K108|PPC|1558|PILGRIMS PRIDE CORP NEW COM ST|22.59
20150401|72154R103|PLGTF|1390|PILOT GOLD INC ORD SHS (CDA)|0.63
20150401|72200W106|PML|4900|PIMCO MUNICIPAL INCOME FD II|12.48
20150401|72201A103|PMX|4526|PIMCO MUNICIPAL INCOME FUND II|11.56
20150401|72201B101|PTY|2076|PIMCO CORPORATE & INCOME|15.77
20150401|72201H108|PFL|1254|PIMCO INCOME STRATEGY FD COMMO|11.40
20150401|72201J104|PFN|489|PIMCO INCOME STRATEGY FUND II |10.04
20150401|72201R601|FIVZ|37|PIMCO ETF TR 3-7 YR US TREASUR|80.45
20150401|72201R718|LDUR|638|PIMCO LOW DURATION ACTIVE EXCH|101.72
20150401|72201R726|DI|1305|PIMCO DIVERSIFIED INCOME ACTIV|49.60
20150401|72201R775|BOND|24430|PIMCO TOTAL RETURN ACTIVE EXCH|110.13
20150401|72201R817|CORP|906|PIMCO INVESTMENT GRADE CORP BD|104.17
20150401|72201R866|MUNI|1412|PIMCO ETF TR INTER MUN BD ACTI|53.83
20150401|72201R882|ZROZ|21166|PIMCO ETF TR 25+ YR ZERO CPN U|126.06
20150401|722011103|PGP|2884|PIMCO GLOBAL STOCKSPLUS & INCO|22.27
20150401|722014107|PHK|9373|PIMCO HIGH INCOME FUND SBI|12.48
20150401|72341E304|PNGAY|680|PING AN INSURANCE (GROUP) CO O|24.04
20150401|723456109|PNK|27803|PINNACLE ENTERTAINMENT, INC|36.09
20150401|72346Q104|PNFP|254|PINNACLE FINANCIAL PTNRS INC|44.46
20150401|723484101|PNW|244|PINNACLE WEST CAP CORP|63.75
20150401|723653101|HNW|148|PIONEER DIVERSIFIED HIGH INCOM|17.44
20150401|72369H106|PHT|1190|PIONEER HIGH INCOM TRUST|12.87
20150401|72369J102|PHD|2954|PIONEER FLOATING RATE TRUST|11.63
20150401|723762100|MAV|5739|PIONEER MUNICIPAL HIGH INCOME |15.48
20150401|723787107|PXD|1229|PIONEER NAT RES CO|163.51
20150401|723836300|PPSI|613|PIONEER POWER SOLUTIONS, INC. |9.00
20150401|724249206|BPIRY|526|PIRAEUS BANK SA SPONSORED ADR |0.77
20150401|724479100|PBI|3027|PITNEY-BOWES INC|23.32
20150401|724479506|PBIPRB|98|PITNEY BOWES INC 6.70% NTS DUE|26.75
20150401|72651A108|PAGP|34|PLAINS GP HLDGS LPSHS CL A REP|28.37
20150401|726900103|PLNR|381|PLANAR SYSTEMS INC|6.29
20150401|727493108|PLT|125|PLANTRONICS INC|52.95
20150401|72754H109|PTBI|4620|PLASMATECH BIOPHARMACEUTICALS,|3.14
20150401|72765Q205|PLG|349921|PLATINUM GROUP METALS LTD-NEW |0.56
20150401|72766Q105|PAH|106|PLATFORM SPECIALTY PRODUCTS CO|25.66
20150401|729132100|PLXS|138|PLEXUS CORP|40.77
20150401|72919P202|PLUG|29408|PLUG POWER INC COM STK (DE)|2.59
20150401|729273102|PLBC|39|PLUMAS BANCORP|9.45
20150401|72941W100|PGEM|137|PLY GEM HOLDINGS INC COM|13.00
20150401|73179P106|POL|108|POLYONE CORPORATION|37.35
20150401|73179V103|PPO|2|POLYPORE INTERNATIONAL, INC|58.90
20150401|731916102|PLM|2563|POLYMET MINING CORP (F)|1.28
20150401|73278L105|POOL|93|POOL CORPORATION COM STK|69.76
20150401|733174700|BPOP|258|POPULAR INC COM NEW (PR)|34.39
20150401|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.42
20150401|736508847|POR|595|PORTLAND GENERAL ELECTRIC CO N|37.09
20150401|737010108|PTLA|1080|PORTOLA PHARMACEUTICALS INC CO|37.96
20150401|737273102|PT|426929|PORTUGAL TELECOM SGPS, S.A.|0.53
20150401|73740J308|PSID|27807|POSITIVEID CORPORATION COM STK|0.03
20150401|737446104|POST|253|POST HLDGS INC COM STK (MO)|46.84
20150401|73753A103|PNLYY|3448|POSTNL N.V. SPON ADR (NLD)|4.26
20150401|73754Y100|PBPB|50|POTBELLY CORP COM STK|13.70
20150401|73755L107|POT|2275|POTASH CORP SASKATCHEWAN|32.25
20150401|737630103|PCH|10|POTLATCH CORPORATION (NEW)|40.04
20150401|738754100|POWN|29681|POW! ENTERTAINMENT INC|0.02
20150401|739128106|POWL|650|POWELL INDUSTRIES INC|33.77
20150401|73927C100|POFNF|30|POWER FINANCIAL CORP (F)|29.78
20150401|739276103|POWI|411|POWER INTAGRATIONS INC|52.08
20150401|73933G202|PSIX|119|POWER SOLUTIONS INTERNATIONAL,|64.29
20150401|73933L102|PWDY|209020|POWERDYNE INTERNATIONAL, INC. |.
20150401|73935A104|QQQ|560207|POWERSHARES QQQ TR UNIT SER-1 |105.60
20150401|73935B508|PSR|125|POWERSHARES ACTIVE US REAL EST|75.17
20150401|73935B805|PHDG|43980|POWERSHARES S&P 500 DOWNSIDE H|26.91
20150401|73935B888|CHNA|383|POWERSHARES CHINA A-SHARE PORT|39.72
20150401|73935L100|PIN|262|POWERSHARES INDIA EXCHANGE TRA|22.57
20150401|73935S105|DBC|4370|POWERSHARES DB COMMODITY INDEX|17.07
20150401|73935X104|PWC|23|POWER SHARES ETF DYNAMIC MARKE|76.20
20150401|73935X153|PDP|23227|PWRSHS EXCH TRADED FD TR DWA M|43.43
20150401|73935X195|PSP|326|POWERSHARES GLOBAL LISTED PRIV|11.30
20150401|73935X229|PGF|372|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20150401|73935X286|PKW|63949|DYNAMIC BUYBACK ACHIEVERS PORT|49.31
20150401|73935X344|PTF|800|POWERSHARES DWA TECHNOLOGY MOM|41.09
20150401|73935X351|PTH|41|POWERSHARES DWA HEALTHCARE|60.60
20150401|73935X369|PRN|4269|POWERSHARES DWA INDUSTRIALS|48.26
20150401|73935X377|PFI|316|POWERSHARES DWA FINANCIAL|31.97
20150401|73935X385|PXI|31722|POWERSHARES DWA ENERGY MOMENTU|47.54
20150401|73935X393|PSL|43489|POWERSHARES DWA CONSUMER STAPL|53.89
20150401|73935X419|PEZ|11512|POWERSHARES DWA CONSUMER CYCLI|47.41
20150401|73935X427|PYZ|86|POWERSHARES DWA BASIC MATEIALS|54.04
20150401|73935X443|PXMC|45|POWERSHARES FUNDAMENTAL PURE M|40.59
20150401|73935X450|PXLC|191|POWERSHARES FUNDAMENTAL PURE L|40.30
20150401|73935X500|PBW|110|POWERSHARES WILDER HILL CLEAN |5.58
20150401|73935X567|PRFZ|106|POWERSHARES FTSE RAFI US 1500 |104.00
20150401|73935X583|PRF|169|POWERSHARES EXCHANGE TRADED FD|91.31
20150401|73935X609|PWB|10983|POWERSHARES DYNAMIC LRG CAP GR|30.63
20150401|73935X617|PMR|7095|POWERSHARES DYNAMIC RETAIL POR|41.47
20150401|73935X658|PXE|235|POWERSHARES DYNAMIC ENERGY EXP|29.61
20150401|73935X682|SPHQ|1276|PWSHS S&P 500 HIGH QTY PORTF S|23.46
20150401|73935X708|PWV|4086|POWERSHARES DYNAMIC LRG CAP VA|30.81
20150401|73935X716|PID|138798|POWERSHARES INTERNATIONAL DIVI|17.44
20150401|73935X732|PFM|1145|POWERSHARES DIVIDEND ACHIEVERS|21.31
20150401|73935X740|PZI|310|POWERSHARES ZACKS MICRO CAP|16.28
20150401|73935X773|PSJ|112|POWERSHARES DYNAMIC SOFTWARE P|41.81
20150401|73935X781|PSI|3854|POWERSHARES DYNAMIC SEMICONDUC|27.00
20150401|73935X799|PJP|330|POWERSHARES DYNAMIC PHARMACEUT|76.40
20150401|73935X823|PBS|22785|POWERSHARES DYNAMIC MEDIA PORT|26.77
20150401|73935X849|PBJ|49805|POWERSHARES DYNAMIC FOOD & BEV|32.48
20150401|73935X872|PXSG|833|POWERSHARES FUNDAMENTAL PURE S|25.64
20150401|73935X880|PXMV|6|POWERSHARES FUNDAMENTAL PURE M|28.06
20150401|73935Y102|DBV|1123|POWERSHARES DB G10 CURRENCY HA|24.81
20150401|73936B101|DBE|4748|POWERSHARES DB MULTI-SECTOR CO|15.88
20150401|73936B507|DBO|899|POWERSHARES DB MULTI-SECTOR CO|13.49
20150401|73936B705|DBB|5398|POWERSHARES DB MULTI-SECTOR CO|15.16
20150401|73936D107|UUP|302|POWERSHARES DB U S DLR INDEX T|25.90
20150401|73936G308|PBP|2340|PWRSHS GLB EXCH TRD FD S&P 500|21.00
20150401|73936N105|POWR|1561|POWERSECURE INTL INC COM STK (|13.16
20150401|73936Q108|PIZ|29737|POWERSHARES DWA DEV MKTS MOMEN|24.92
20150401|73936Q207|PIE|561|POWERSHARES DWA EMERGING MKTS |18.48
20150401|73936Q710|PGHY|2|POWERSHARES GLOBAL SHORT TERM |23.34
20150401|73936Q744|DWAS|39520|POWERSHARES ETF TRII DWA SMALL|41.60
20150401|73936Q769|BKLN|5624|POWERSHARES SENIOR LOAN PORTFO|24.09
20150401|73936Q777|KBWP|403|POWERSHARES KBW PROPERTY & CAS|43.82
20150401|73936Q793|KBWD|16987|POWERSHARES KBW HIGH DIVIDEND |25.41
20150401|73936Q843|PCEF|1037|POWERSHARES CEF INCOME COMPOSI|23.85
20150401|73936T441|PWZ|2223|POWERSHARES CALIFORNIA AMT-FRE|25.73
20150401|73936T474|PZA|36604|POWERSHARES NATIONAL AMT-FREE |25.53
20150401|73936T524|PLW|195|POWERSHARES 1-30 LADDERRED TRE|33.59
20150401|73936T557|PHB|111548|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20150401|73936T565|PGX|153129|POWERSHARES AGGREGATE PFD PORT|14.91
20150401|73936T573|PCY|120478|POWERSHARES EMERGING MKTS SOVE|28.42
20150401|73936T615|PBD|1930|POWERSHARES GLOBAL EXCH TRD FD|12.56
20150401|73936T763|PXH|351|POWERSHARES FTSE RAFI EMERGING|18.50
20150401|73936T771|PDN|110|POWERSHARES FTSE RAFI DEVEL MA|27.13
20150401|73936T789|PXF|3269|POWERSHARES FTSE RAFI DEV MKTS|40.93
20150401|73937B407|BAB|1147|PWRSHS EXCHANGE TRADED FD TR I|30.37
20150401|73937B506|PSCD|2516|POWERSHARES S&P SMALLCAP CONSU|54.48
20150401|73937B571|EQAL|1100|POWERSHARES RUSSELL 1000 EQUAL|25.66
20150401|73937B597|VRP|1|POWERSHARES ETF TR II VAR RATE|25.21
20150401|73937B605|PSCC|2|POWERSHARES S&P SMALLCAP CONSU|54.07
20150401|73937B613|NYCC|2408|POWERSHARES NYSE CENTURY PORTF|26.94
20150401|73937B621|IPKW|695|POWERSHARES INTERNATIONAL BUYB|26.34
20150401|73937B647|XMLV|12421|POWERSHARES S&P 400 LOW VOLATI|33.92
20150401|73937B654|SPHD|127000|POWERSHARES ETF TR II S&P 500 |32.89
20150401|73937B662|EELV|5554|POWERSHARES S&P EMERGING MARKE|25.68
20150401|73937B670|EEHB|12405|POWERSHARES S&P EMERGING MARKE|20.61
20150401|73937B688|IDLV|1986|POWERSHARES S&P INTL DEVELOPED|31.23
20150401|73937B696|IDHB|1296|POWERSHARES S&P INTL DEVELOPED|29.07
20150401|73937B704|PSCE|5718|POWERSHARES S&P SMALLCAP ENERG|27.86
20150401|73937B712|KBWR|253|POWERSHARES KBW REGL BK PORT|40.05
20150401|73937B738|KBWC|1153|POWERSHARES KBW CAP MKT PORT|55.67
20150401|73937B746|KBWB|148|POWERSHARES KBW BANK PORTFOLIO|37.08
20150401|73937B761|PFIG|2774|POWERSHARES FUNDAMENTAL INVT G|25.73
20150401|73937B779|SPLV|30|POWERSHARES S&P 500 LOW VOLATI|37.93
20150401|73937B829|SPHB|1304|POWERSHARES S&P 500 HIGH BETA |34.30
20150401|73937B860|PSCT|93|POWERSHARES S&P SMALLCAP INFOR|52.71
20150401|73937B886|PSCH|7735|POWERSHARES S&P SMALLCAP HEALT|68.93
20150401|73937V106|PDBC|635|POWERSHARES DB OPT YLD DIVERS |19.93
20150401|739371201|PXLV|1074|POWERSHARES FUNDAMENTAL PURE L|30.10
20150401|73941U102|POZN|749|POZEN INC|7.72
20150401|73941X593|PYS|350|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20150401|73942H100|PRDSY|10604|PRADA SPA UNSPON ADR (ITALY)|12.12
20150401|74005P104|PX|35|PRAXAIR INC|120.74
20150401|74006F105|PXYN|2390|PRAXSYN CORPORATION COMMON STO|0.04
20150401|740189105|PCP|219|PRECISION CASTPARTS CORP|210.00
20150401|74022D308|PDS|50382|PRECISION DRILLING CORPORATION|6.34
20150401|74039L103|APTS|1322|PREFERRED APT CMNTYS INC|10.82
20150401|740434659|PJS|702|PREFERREDPLUS TRUST SER FAR 1 |25.15
20150401|74046G105|PARA|39|PREMARA FINANCIAL, INC. COMMON|6.45
20150401|74048K104|BIEI|1810|PREMIER BIOMEDICAL INC COMMON |0.14
20150401|74051E201|PRXI|395|PREMIER EXHIBITIONS INC COM ST|3.66
20150401|74051M104|PRHL|1128|PREMIER HOLDING CORP COMMON ST|0.08
20150401|740536107|PMOIY|1067|PREMIER OIL PLC SPONS ADR|1.95
20150401|74101A100|PDOB|800|Presidio Bank Common Stock|12.10
20150401|74112D101|PBH|1380|PRESTIGE BRANDS HOLDINGS, INC.|42.89
20150401|74139C102|PVG|7646|PRETIUM RES INC|5.04
20150401|741503403|PCLN|1404|THE PRICELINE GROUP INC COMMON|1164.15
20150401|741511109|PSMT|393|PRICESMART INC|84.98
20150401|74154B203|PBMD|17|PRIMA BIOMED LTD SPONSORED ADR|0.72
20150401|74164M108|PRI|969|PRIMERICA, INC COM|50.90
20150401|74164W106|PPP|7988|PRIMERO MINING CORP ORD SHS (C|3.43
20150401|74165N105|PRMW|150|PRIMO WATER CORPORATION COM ST|5.23
20150401|74251V300|PFGPRB|114|PRINCIPAL FINANCIAL GRP INC 6.|25.29
20150401|74269U203|PKT|1067|PROCERA NETWORKS INC NEW COM S|9.39
20150401|742718109|PG|7906|PROCTER & GAMBLE;COM NPV|81.94
20150401|74273V106|PROBF|8|PROBE METALS INC COM|0.29
20150401|742962103|PVTB|3041|PRIVATE BANCORP INC.|35.17
20150401|74312Y103|IPDN|44300|PROFESSIONAL DIVERSITY NETWORK|5.00
20150401|743187106|PGNX|1370|PROGENICS PHARMACEUTICALS INC |5.98
20150401|743315103|PGR|422|PROGRESSIVE CORP|27.20
20150401|74332G108|RXMD|23716|PROGRESSIVE CARE INC COM STK (|0.01
20150401|743322109|PGSC|350|PROGRESSIVE GREEN SOLUTIONS, I|0.86
20150401|74346J106|PROM|200|PROPEL MEDIA INC|0.04
20150401|74346V109|PRSEY|10840|Prosafe SE Unsponsored ADR (No|2.76
20150401|74346Y103|PRO|58|PROS HOLDINGS, INC|24.71
20150401|74347B201|TBT|795|PROSHARES ULTRASHORT 20+YEAR T|41.87
20150401|74347B300|SDS|200521|PROSHARES ULTRASHORT S&P 500 N|21.33
20150401|74347B508|TOLZ|52530|DJ BROOKFIELD GLOBAL|43.35
20150401|74347B607|IGHG|1117|PROSHARES INVESTMENT GRADE-INT|77.25
20150401|74347B680|REGL|2083|PROSHARES TR S&P MIDCAP 400 DI|40.00
20150401|74347B698|SMDV|403|PROSHARES TR RUSSELL 2000 DIVI|40.38
20150401|74347B714|PSQ|44019|PROSHARES SHORT QQQ|57.57
20150401|74347B722|SDP|1033|PROSHARES TR ULTRASHORT UTILS |51.41
20150401|74347B730|REW|3016|PROSHARES ULTRASHORT TECHNOLOG|53.34
20150401|74347B748|SKF|5066|PROSHARES ULTRASHORT FINANCIAL|49.95
20150401|74347B755|TLL|356|PROSHARES TRUST ULTRASHORT TEL|53.83
20150401|74347B789|BIS|2000|PROSHARES TR ULTRASHORT NASDAQ|34.50
20150401|74347B797|SSG|20|PROSHARES ULTRASHORT SEMICONDU|47.97
20150401|74347B813|ALTS|10935|PROSHARES TR MORNINGSTAR ALTER|40.59
20150401|74347B839|EFAD|7158|PROSHARES TR PROSHARES MSCI EA|37.60
20150401|74347R107|SSO|75275|PROSHARES ULTRA S&P 500|129.35
20150401|74347R115|SZK|6796|PROSHARES ULTRASHORT CONSUMER |25.80
20150401|74347R172|UBT|13586|PROSHARES ULTRA 20+YR TREASURY|86.47
20150401|74347R180|UST|1785|PROSHARES ULTRA 7-10 YR TREASU|58.04
20150401|74347R206|QLD|7004|PROSHARES ULTRA QQQ|142.55
20150401|74347R248|CSM|349|PROSHARES LARGE CAP CORE PLUS |100.49
20150401|74347R305|DDM|17885|PROSHARES ULTRA DOW30|134.00
20150401|74347R313|PST|352|PROSHARES ULTRASHORT LEHMAN 7-|23.40
20150401|74347R404|MVV|2980|PROSHARES ULTRA MIDCAP400|80.96
20150401|74347R503|SH|1806|PROSHARES SHORT S&P500|21.46
20150401|74347R685|UPW|126|PROSHARES ULTRA UTILITIES|94.89
20150401|74347R735|RXL|28728|PROSHARES ULTRA HEALTH CARE|140.75
20150401|74347R750|UCC|26077|PROSHARES ULTRA CONSUMER SERVI|108.11
20150401|74347R768|UGE|383|PROSHARES ULTRA CONSUMER GOODS|97.57
20150401|74347R776|UYM|25088|PROSHARES ULTRA BASIC MATERIAL|49.12
20150401|74347R818|SAA|26|PROSHARES ULTRA SMALLCAP600|122.37
20150401|74347R826|RWM|140297|PROSHARES SHORT RUSSELL2000|14.68
20150401|74347W114|ZSL|16271|PROSHARES ULTRASHORT SILVER|100.85
20150401|74347W122|BOIL|19065|PROSHARES ULTRA BLOOMBERG|11.39
20150401|74347W346|UVXY|69586|PROSHARES ULTRA VIX SHORT-TERM|15.06
20150401|74347W387|KOLD|1546|PROSHARES ULTRASHORT BLOOMBERG|87.54
20150401|74347W460|CROC|678|PROSHARES ULTRASHORT AUSTRALIA|57.34
20150401|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|23.94
20150401|74347W536|FUTS|1965|PROSHARES TR II PROSHARES MANA|21.50
20150401|74347W569|YCS|5000|PROSHARES TR 11 PROSHARES ULTR|88.91
20150401|74347W601|UGL|154|PROSHARES ULTRA GOLD|38.14
20150401|74347W627|SVXY|13502|PROSHARES SHORT VIX SHORT-TERM|68.04
20150401|74347W650|UCO|4507|PROSHARES ULTRA BLOOMBERG CRUD|6.79
20150401|74347W668|SCO|20997|PROSHARES ULTRASHORT BLOOMBERG|87.14
20150401|74347W882|EUO|306270|PROSHARES TR 11 PROSHARES ULTR|26.95
20150401|74347X112|SDOW|5027|PROSHARES TRUST|19.71
20150401|74347X138|SMN|200|PROSHARES ULTRASHORT BASIC MAT|29.06
20150401|74347X179|SMK|739|PROSHARES ULTRASHORT MSCI MEXI|24.45
20150401|74347X294|HDG|43|PROSHARES TRUST - PROSHARES HE|43.12
20150401|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|69.58
20150401|74347X484|KRU|53|PROSHARES ULTRA KBW REGIONAL B|92.82
20150401|74347X518|UMX|100|PROSHARES ULTRA MSCI MEXICO CA|31.53
20150401|74347X575|EEV|220|PROSHARES ULTRASHORT MSCI EMER|18.34
20150401|74347X625|URE|268|PROSHARES ULTRA REAL ESTATE|113.48
20150401|74347X633|UYG|173|PROSHARES ULTRA FINANCIALS|145.21
20150401|74347X641|REK|144|PROSHARES SHORT REAL ESTATE|19.42
20150401|74347X658|YXI|498|PROSHARES TR SHORT FTSE CHINA |26.14
20150401|74347X708|EZJ|116|PROSHARES TR ULTRA MSCI JAPAN |94.88
20150401|74347X799|URTY|39829|PROSHARES TRUST PROSHRS ULTRAP|104.01
20150401|74347X815|UMDD|887|PROSHARES TRUST PROSHRS ULTRAP|132.01
20150401|74347X823|UDOW|45819|PROSHARES TRUST PROSHRS ULTRAP|139.66
20150401|74347X831|TQQQ|9308|PROSHARES ULTRAPRO QQQ|102.99
20150401|74347X864|UPRO|27119|PROSHARES TRUST PROSHARES ULTR|133.46
20150401|74347X880|XPP|2|PROSHARES TR ULTRA FTSE CHINA |78.07
20150401|743476202|PBSFY|195180|ProsiebenSat.1 Media AG Muench|12.27
20150401|74348A251|GDXX|100|PROSHARES TR ULTRA GOLD MINERS|14.57
20150401|74348A269|GDXS|152|PROSHARES TR ULTRASHORT GOLD M|25.56
20150401|74348A285|GDJS|793|PROSHARES TR ULTRASHORT JR GOL|25.21
20150401|74348A319|TWM|3390|PROSHARES ULTRASHORT RUSSELL 2|35.61
20150401|74348A335|SRTY|737|PROSHARES TRUST PROSHRS ULTRAP|26.09
20150401|74348A343|MZZ|144|PROSHARES ULTRASHORT MIDCAP400|37.07
20150401|74348A350|FXP|77|PROSHARES TR ULTRASHORT FTSE C|35.76
20150401|74348A392|SMDD|1117|PROSHARES TRUST PROSHRS ULTRAP|30.79
20150401|74348A418|SQQQ|5426|PROSHARES ULTRAPRO SHORT QQQ N|26.76
20150401|74348A442|SPXU|72363|PROSHARES TR PROSHARES ULTRAPR|35.99
20150401|74348A459|EWV|11383|PROSHARES ULTRASHORT MSCI JAPA|51.50
20150401|74348A467|NOBL|2043|PROSHARES S&P 500 DIVIDEND ARI|50.24
20150401|74348A525|DUG|1|PROSHARES ULTRASHORT OIL & GAS|53.33
20150401|74348A541|HYHG|12590|PROSHARES HIGH YIELD-INTEREST |73.34
20150401|74348A616|SCC|182|PROSHARES ULTRASHORT CONSUMER |11.40
20150401|74348A673|BZQ|5403|PROSHARES ULTRASHORT MSCI BRAZ|101.19
20150401|74348A814|RINF|133|PROSHARES 30 YEAR TIPS/TSY SPR|30.27
20150401|74348T102|PSEC|20438|PROSPECT CAPITAL CORP COM STK |8.45
20150401|743606105|PB|97|PROSPERITY BANCSHARES INC|52.48
20150401|743642209|PRTX|166|PROTALEX, INC.|5.99
20150401|74365B109|PRGB|68110|PROTEA BIOSCIENCES GROUP INC C|0.31
20150401|743674608|PLPRC|28|PROTECTIVE LIFE CORP 6.25% SUB|26.53
20150401|743674707|PLPRE|47|PROTECTIVE LIFE CORP 6% SUB DE|26.17
20150401|74371L109|PRTO|177|PROTEON THERAPEUTICS INC COMMO|11.63
20150401|743713109|PRLB|65|PROTO LABS INC COM STK (MN)|70.00
20150401|743722100|PKTX|100|PROTOKINETIX INC|0.10
20150401|74373P108|PVCT|14780|PROVECTUS BIOPHARMACEUTICALS, |0.81
20150401|743815102|PRSC|2|PROVIDENCE SERVICE CORP|53.12
20150401|743868101|PROV|66|PROVIDENT FINL HLDGS INC|15.99
20150401|74431A101|PBIP|5|PRUDENTIAL BANCORP, INC. NEW|12.68
20150401|744320102|PRU|2601|PRUDENTIAL FINANCIAL INC.|80.31
20150401|744320409|PFK|1139|PRUDENTIAL FIN'L, INC.|26.20
20150401|744320607|PJH|82|PRUDENTIAL FINL INC 5.75% JR S|25.94
20150401|744320706|PRH|7|PRUDENTIAL FINL INC 5.70% JR S|25.90
20150401|74433A109|GHY|200|PRUDENTIAL GLOBAL SHORT|15.93
20150401|744375205|PMD|1236|PSYCHEMEDICS CORPORATION (NEW)|16.60
20150401|74440J101|PSDV|4928|PSIVIDA CORP COM|3.95
20150401|74460D125|PSAPRR|259|PUBLIC STORAGE DEPOSITORY SH R|26.52
20150401|74460D182|PSAPROCL|39|PUBLIC STORAGE DEP SHS (USA)|25.05
20150401|74460W107|PSAPRX|1260|PUBLIC STORAGE DEPOSITARY SHS |24.29
20150401|74460W206|PSAPRS|97|PUBLIC STORAGE DEP SH REPSTG P|25.71
20150401|74460W404|PSAPRT|185|PUBLIC STORAGE DEPO SHARES REP|25.42
20150401|74460W602|PSAPRU|1157|PUBLIC STORAGE|25.06
20150401|74460W792|PSAPRA|73|PUBLIC STORAGE DEPOSITARY SHAR|25.48
20150401|74460W826|PSAPRZ|83|PUBLIC STORAGE|25.88
20150401|74460W842|PSAPRY|200|PUBLIC STORAGE DEP SHS REPSTG |26.88
20150401|74460W875|PSAPRW|429|PUBLIC STORAGE DEPOSITARY SHAR|24.22
20150401|74463M106|PUBGY|14008|PUBLICIS SA ADS (1 ADS = 1C0M)|19.29
20150401|74586Q109|PLSDF|5357|PULSE SEISMIC INC ORDINARY SHA|2.27
20150401|745861104|PLSB|1700|THE PULSE BEVERAGE CORPORATION|0.17
20150401|745867101|PHM|2135|PULTEGROUP,INC COMMON STOCK|22.23
20150401|746091107|PFTI|120|PURADYN FILTER TECHNOLOGIES IN|0.20
20150401|746228303|PCYO|195|PURE CYCLE CORP NEW|5.04
20150401|74639U107|PURT|8458|PURTHANOL RES LTD (DE)|0.03
20150401|746853100|PPT|21|PUTNAM PREMIER INC TR SBI|5.27
20150401|746927102|QLTI|2109|QLT INC|3.91
20150401|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.53
20150401|74728G605|QBIEY|124|QBE INSURANCE GRP LTD SPON ADR|9.96
20150401|747301109|QUAD|1359|QUAD/GRAPHICS, INC CLASS A COM|22.98
20150401|74731Q103|PZN|232|PZENA INVESTMENT MANAGEMENT, I|9.17
20150401|74733C102|QRXPY|1239|Qrxpharma Ltd, Sydney Sponsore|0.06
20150401|74733U102|QLTS|70292|Q LOTUS HLDGS INC COM STK (NV)|.
20150401|74733V100|QEP|1726|QEP RESOURCES,INC COM|20.85
20150401|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150401|74734H100|PZCUY|215|PZ CUSSONS PLC UNSPON ADR (UK)|10.17
20150401|74734M109|QIHU|575|QIHOO 360 TECHNOLOGY CO LTD AD|51.20
20150401|74735A104|QFOR|7542|QUANDRANT 4 SYSTEMS CORPORATIO|0.56
20150401|74735M108|QIWI|21|QIWI PLC SPONSORED ADR REPSTG |24.02
20150401|74735R115|QEPM|20|QEP MIDSTREAM PARTNERS LP UIT |15.68
20150401|74736A103|QTS|31|QTS RLTY TR INC COM CL A (MD) |36.41
20150401|74736K101|QRVO|291|QORVO INC COMMON STOCK|79.70
20150401|74736L109|QTWO|160|Q2 HLDGS INC COM STK (DE)|21.14
20150401|747525103|QCOM|1700|QUALCOMM INC|69.34
20150401|74756M102|QLTY|29|QUALITY DISTR INC FLA|10.33
20150401|747582104|QSII|610|QUALITY SYS INC|15.98
20150401|747619104|NX|96|QUANEX BUILDING PRODUCTS CORP |19.74
20150401|74762E102|PWR|523|QUANTA SERVICES INC|28.53
20150401|74765N109|QTXB|28016|Quantrx Biomedical Corporation|0.04
20150401|74766A106|QTMM|6300|QUANTUM MATLS CORP COM STK (NV|0.15
20150401|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|12.70
20150401|748356102|STR|60479|QUESTAR CORP|23.86
20150401|74838C106|ZQK|37931|QUICKSILVER,INC.|1.85
20150401|74838J101|QDEL|100|QUIDEL CORP|26.98
20150401|74876Y101|Q|50|QUINTILES TRANSNATIONAL HLDGS |66.97
20150401|74906P104|QUNR|14106|QUNAR CAYMAN ISLANDS LIMITED A|41.25
20150401|749114104|QMCI|22130|QUOTEMEDIA INC|0.14
20150401|74913G105|CTV|1600|QWEST CORP 6.875% NTS DUE 2054|26.32
20150401|74913G204|CTQ|735|QWEST CORP 7.375% NOTES DUE 20|26.28
20150401|74913G303|CTW|816|QWEST CORP 7.50% NT DUE 2051|26.71
20150401|74913G402|CTX|515|QWEST CORP 7.00% NT DUE 04/01/|26.32
20150401|74913G501|CTU|3298|QWEST CORP 7% NOTES DUE 2052|26.50
20150401|74913G600|CTY|509|QUEST CORPORATION 6.125% NOTES|25.00
20150401|749227302|RASPRB|148|RAIT FINANCIAL TRUST PREFERRED|24.58
20150401|749227609|RAS|1531|RAIT FINANCIAL TRUST COM|6.86
20150401|749227807|RFT|15|RAIT FINL TR 7.625% SR NTS DUE|23.39
20150401|749227880|RFTA|73|RAIT FINL TR SR NT 7.125% DUE |24.50
20150401|74928M204|RBSPRI|78|RBS CAPITAL FUNDING TR VI|24.82
20150401|749360400|RCMT|187|RCM TECHNOLOGIES INC|6.70
20150401|74937W102|RCAP|69834|RCS CAPITAL CORPORATION CLASS |10.64
20150401|749552105|RFIL|138|RF INDUSTRIES LTD|4.09
20150401|74965G102|RSTAY|327|RIB SOFTWARE AG UNSPONSORED AD|28.10
20150401|74966G119|ROIQW|3100|ROI ACQUISTION CORP II WTS|0.17
20150401|74966K102|RMGN|72053|RMG NETWORKS HLDG CORP COM STK|1.26
20150401|74971A206|RSNAY|7708|RSA INSURANCE GROUP PLC SPONSO|6.25
20150401|74972G103|RPXC|175|RPX CORP COM STK (DE)|14.39
20150401|74975E303|RWEOY|3577|R W E AG SPONS ADR|25.54
20150401|74975N105|RTIX|34|BIOLOGICS, INC COM|4.94
20150401|74978Q105|RSPP|725|RSP PERMIAN INC COM|25.19
20150401|74979C303|RXII|888|RXI PHARMACEUTICALS CORP COM S|0.72
20150401|750086100|RAX|4508|RACKSPACE HOSTING, INC. COM|51.59
20150401|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|0.23
20150401|750438103|RSHCQ|170892|RADIOSHACK CORP|0.17
20150401|750459109|RSYS|1200|RADISYS CORP|2.15
20150401|750469207|RDUS|843|RADIUS HEALTH INC COM STK|41.16
20150401|750491102|RDNT|40|RadNet, Inc. Common Stock|8.40
20150401|75060Q101|RDTK|200|RADTEK INC COM STK (NV)|0.19
20150401|750732109|RAIFY|1637|RAIFFEISEN BK INTL AG UNSPON A|3.50
20150401|750875304|VCTL|524|RAINMAKER SYSTEMS INC NEW|0.04
20150401|750917106|RMBS|420|RAMBUS INC (DE)|12.58
20150401|75102W108|RKUNY|24|RAKUTEN INC SPONSORED ADR (JAP|17.67
20150401|751212101|RL|170|RALPH LAUREN CORPORATION|131.50
20150401|752182105|RLOG|85|Rand Logistics, Inc. Common St|3.25
20150401|752344309|GOLD|25055|RANDGOLD RESOURCES;ADS EACH RE|69.27
20150401|75281A109|RRC|5584|RANGE RESOURCES CORP|52.04
20150401|75281D202|RGFR|1606|RANGEFORD RESOURCES INC. COMMO|1.66
20150401|75381M102|REE|232|RARE ELEMENT RES LTD|0.55
20150401|75382F106|RPTP|45557|RAPTOR PHARMACEUTICAL CORP COM|10.87
20150401|754212108|RAVN|6030|RAVEN INDUSTRIES INC|20.46
20150401|754730109|RJF|163|RAYMOND JAMES FINANCIAL INC|56.78
20150401|754907103|RYN|16|RAYONIER INC (REIT)|26.96
20150401|75508B104|RYAM|133|RAYONIER ADVANCED MATLS INC CO|14.90
20150401|755111507|RTN|30|RAYTHEON CO. (NEW)|109.25
20150401|75524B104|ROLL|440|RBC BEARINGS INC|76.54
20150401|755408200|RDIB|122|READING INTL CL B|12.44
20150401|75601N104|RGSE|216|REAL GOODS SOLAR, INC. CL A CO|0.27
20150401|75604A109|RBIZ|159361|REALBIZ MEDIA GROUP INC COM ST|0.12
20150401|75604L105|RLD|17|REALD INC COM STK|12.79
20150401|75605A108|DIVY|179|REALITY SHARES ISOLATED DIVIDE|23.71
20150401|75605L708|RNWK|33|REALNETWORKS INC COM STK (WA) |6.73
20150401|756109807|OPRF|1818|REALTY INCOME CORP MONTHLY INC|26.42
20150401|756158101|UTG|690|REEVES UTILITY INCOME FUND|30.26
20150401|756207106|RCPT|1397|RECEPTOS INC COM STK (DE)|164.89
20150401|756255204|RBGLY|9038|RECKITT BENCKISER PLC SPONSORE|17.22
20150401|75629F109|REPH|8998|RECRO PHARMA INC COM|9.07
20150401|756568101|RDEIY|3495|RED ELECTRICA CORPORATION SA U|16.27
20150401|75678V302|RDMP|300|RED MOUNTAIN RESOURCES INC COM|0.63
20150401|757468103|RDHL|13|REDHILL BIOPHARMA LTD|14.54
20150401|757736103|RPBC|14200|Redpoint Bio Corporation Commo|.
20150401|75777X100|RWCB|29|Redwood Capital Bancorp (CA) C|10.25
20150401|758075402|RWT|10275|REDWOOD TST INC|17.87
20150401|758204200|ENL|144|REED ELSEVIER NV ADS NEW (EA R|49.80
20150401|758205207|RUK|152|REED ELSEVIER PLC CORP SPONS A|68.88
20150401|758338107|REED|116|REEDS, INC. COM STK|5.59
20150401|75874Q107|RGDO|25230|REGADO BIOSCIENCES INC COM STK|1.22
20150401|758750103|RBC|183|REGAL BELOIT CORPORATION|79.92
20150401|758766109|RGC|1285|REGAL ENTERTAINMENT GRP CLASS |22.84
20150401|758849103|REG|1061|REGENCY CENTERS CORP|68.04
20150401|758849707|REGPRF|457|REGENCY CTRS CORP CUM RED PFD |26.29
20150401|75902K106|RM|171|REGIONAL MGMT CORP COM STK (DE|14.76
20150401|7591EP308|RFPRA|673|REGIONS FINANCIAL CORP DEPOSIT|25.21
20150401|7591EP506|RFPRB|255|REGIONS FINL CORP NEW DEP SHS |25.92
20150401|75915K101|RGLS|10842|REGULUS THERAPEUTICS INC COM S|16.94
20150401|759351604|RGA|16361|REINSURANCE GROUP OF AMERICA, |93.19
20150401|759351703|RZA|81|REINSURANCE GRP OF AMER INC 6.|28.88
20150401|75936P105|REIS|41|REIS, INC|25.64
20150401|759509102|RS|90|RELIANCE STEEL & ALUMINUM CO|61.08
20150401|759525108|RWC|55|RELM WIRELESS CORP (NV)|6.10
20150401|759531106|RLYP|1411|RELYPSA INC COM|36.07
20150401|75954W107|MARK|2|REMARK MEDIA, INC COM|4.29
20150401|75955J105|RLMD|125824|RELMADA THERAPEUTICS, INC. COM|2.95
20150401|75970E107|RNST|30|RENASANT CORPORATAION|30.05
20150401|75971M108|REMY|9|REMY INTL INC NEW COMMON|22.21
20150401|75971T103|SOL|4613|RENESOLA LTD SPONSORED ADS (VG|1.47
20150401|75972A301|REGI|4096|RENEWABLE ENERGY GROUP INC|9.22
20150401|75972B101|RNECY|1860|RENESAS ELECTRONICS CORP UNSPO|3.72
20150401|759892102|RENN|10596|RENREN INC SPONSORED ADR RESPT|2.41
20150401|75990A101|BVIGD|22|REMSLEEP HLDGS INC COM STK (NV|0.51
20150401|759916109|RGEN|2063|REPLIGEN CORP|30.36
20150401|759937303|IPOS|31|RENAISSANCE CAP GREENWICH FDS |20.92
20150401|76009N100|RCII|433|RENT-A-CENTER INC|27.44
20150401|760112102|RTK|515|RENTECH, INC|1.12
20150401|760174102|RENT|6284|RENTRAK CORP|55.56
20150401|76026T205|REPYY|875|REPSOL SA SPONSORED ADR|18.62
20150401|760281204|RBCAA|35|REPUBLIC BANCORP INC CL A|24.73
20150401|760416107|FRBK|2798|REPUBLIC FIRST BANCORP INC|3.63
20150401|760759100|RSG|1624|REPUBLIC SERVICES INC|40.56
20150401|76090H103|RSTRF|62|RESTAURANT BRANDS INTL LTD PAR|37.15
20150401|761152107|RMD|508|RESMED INC|71.78
20150401|76116A108|REN|12326|RESOLUTE ENERGY CORPORATION CO|0.56
20150401|761167105|RSSV|2437|RESORT SAVERS, INC. COMMON STO|0.61
20150401|76117W109|RFP|249|RESOLUTE FST PRODS INC|17.25
20150401|76118L102|RESN|7437|RESONANT INC COM STK (DE)|7.07
20150401|76120W302|RSO|1012|RESOURCE CAPITAL CORP|4.54
20150401|76120W401|RSOPRA|816|RESOURCE CAPITAL CORP 8.5%|24.05
20150401|76120W500|RSOPRB|204|RESOURCE CAPITAL CORP PFD 8.25|22.74
20150401|76120W609|RSOPRC|35|RESOURCE CAP CORP PFD SER C (M|23.34
20150401|76123L303|RPBIF|2259|RESPONSE BIOMEDICAL CORP. ORDI|0.63
20150401|76124G105|REVI|82542|RESOURCE VENTURES INC COM STK |.
20150401|76128M108|RVXCF|2098|RESVERLOGIX CORP|1.22
20150401|761283100|RH|37|RESTORATION HARDWARE HOLDINGS |99.19
20150401|761299106|RTRX|1377|RETROPHIN, INC. COMMON STOCK|23.96
20150401|76131D103|QSR|444|RESTAURANT BRANDS INTERNATIONA|38.41
20150401|76131N101|ROIC|894|RETAIL OPPORTUNITY INVESTMENTS|18.30
20150401|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.05
20150401|76131V202|RPAI|100|RETAIL PPTYS AMER INC CLASS A |16.03
20150401|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |18.01
20150401|76132G105|RESX|24427|RESTORGENEX CORPORATION. COMMO|2.45
20150401|761330109|RVNC|7327|REVANCE THERAPEUTICS INC COM S|20.73
20150401|761396100|RWL|14788|REVENUESHARES LARGE CAP FUND E|41.45
20150401|761396209|RWK|10677|REVENUESHARES MID CAP FUND ETF|50.66
20150401|761396308|RWJ|28931|REVENUESHARES SMALL CAP FUND E|58.80
20150401|761396605|RTR|3660|REVENUESHARES ADR FUND|36.03
20150401|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|50.50
20150401|761396886|RDIV|523|REVENUESHARES ETF TR|29.69
20150401|76155D104|REVO|4258|REVOLUTIONARY CONCEPTS INC COM|.
20150401|76156A109|ERNI|8000|REWARDS NEXUS INC COMMON STOCK|.
20150401|761565100|REXX|1400|REX ENERGY CORP COM STK (DE)|3.72
20150401|761624105|REX|58|REX AMERICAN RESOURCES CORPORA|60.81
20150401|761655604|REXMY|875|REXAM PLC SPON ADR NEW 2014 (G|42.98
20150401|76169B102|RXN|34|REXNORD CORP NEW COM STK (DE) |26.69
20150401|76169C100|REXR|183|REXFORD INDL RLTY INC. COM|15.81
20150401|761713106|RAI|6657|REYNOLDS AMERICAN INC (HOLDING|68.91
20150401|76218Y103|RNO|905|RHINO RESOURCE PARTNERS LP COM|2.40
20150401|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.42
20150401|762760106|RICE|13061|RICE ENERGY INC COM|21.76
20150401|762819100|RMP|1|RICE MIDSTREAM PARTNERS LP UNI|14.11
20150401|762831113|RIBTW|255|RICEBRAN TECHNOLOGIES WT|0.84
20150401|762831204|RIBT|33704|RICEBRAN TECHNOLOGIES COMMON S|3.98
20150401|76547T106|RIC|3|RICHMONT MINES INC.|3.20
20150401|765658307|RICOY|168|RICOH LTD (NEW) ADR|10.91
20150401|766559603|RIGL|675|RIGEL PHARMACEUTICALS INC NEW |3.57
20150401|76658A102|RIHT|170220|RIGHTSCORP INC COM STK (NV)|0.08
20150401|766582100|RNET|84|RIGNET INC, COM STK|28.59
20150401|76680R206|RNG|500|RINGCENTRAL INC CL A (DE)|15.33
20150401|76680V108|REI|73|RING ENERGY, INC. COMMON STOCK|10.62
20150401|76689T104|RIOM|58622|RIO ALTO MNG LTD NEW COM SHS (|2.47
20150401|766910103|RIOCF|29|RIOCAN REAL ESTATE TRUST UT|22.95
20150401|767204100|RIO|40193|RIO TINTO PLC ADS (4 ORD SHS) |41.40
20150401|767617103|RSII|68307|Rising India Inc Common Stock |.
20150401|767754104|RAD|3725|RITE AID CORP|8.69
20150401|768475105|RIVR|63|RIVER VALLEY BANCORP|21.42
20150401|768573107|RVBD|353|RIVERBED TECHNOLOGY, INC COM|20.91
20150401|76973Q105|RRTS|2|ROADRUNNER TRANSPORTATION SYST|25.27
20150401|770323103|RHI|6|ROBERT HALF INTERNATIONAL INC |60.52
20150401|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.78
20150401|771007101|RRETY|92|ROBINSONS RETAIL HOLDINGS INC |18.73
20150401|771195104|RHHBY|17536|ROCHE HLDG LTD SPONS ADR|34.50
20150401|773111109|FUEL|563|ROCKET FUEL INC COM|9.20
20150401|774341101|COL|15972|ROCKWELL COLLINS, INC.|96.55
20150401|774374102|RMTI|1321|ROCKWELL MEDICAL INC COM STK (|10.93
20150401|774515100|RCKY|100|ROCKY BRANDS INC COM STK|21.60
20150401|77467X101|RMCF|310|ROCKY MTN CHOCOLATE FACTORY IN|13.88
20150401|775109200|RCI|525|ROGERS COMMUNICATIONS INC CL-B|33.48
20150401|775133101|ROG|18|ROGERS CORPORATION|82.21
20150401|775425101|ROII|71|ROI LAND INVESTMENTS LTD. COMM|2.95
20150401|775431109|ROKA|1947|ROKA BIOSCIENCE INC COM|3.20
20150401|775711104|ROL|1|ROLLINS INC|24.73
20150401|775903206|RTRAF|1500|ROMARCO MINERALS INC NEW|0.34
20150401|776650103|RTNB|2491|ROOT9B TECHNOLOGIES INC COMMON|1.44
20150401|776696106|ROP|211|ROPER INDUSTRIES INC.|172.00
20150401|777149105|RRMS|169|ROSE ROCK MIDSTREAM L P COM UN|47.50
20150401|777779307|ROSE|2235|ROSETTA RESOURCES INC|17.02
20150401|777780107|RST|26238|ROSETTA STONE INC COM STK (DE)|7.61
20150401|77880Q105|RTOXY|1144|ROTORK PLC UNSPON ADR (UK)|18.39
20150401|779268101|RNDY|2392|ROUNDYS INC COM STK|4.89
20150401|779287101|RSE|281|ROUSE PPTYS INC COM (DE)|18.96
20150401|779376102|ROVI|137|ROVI CORPORATION COM STK (DE) |18.21
20150401|780081105|RBPAA|799|ROYAL BANCSHARES OF PENNS CL-A|1.70
20150401|780087102|RY|6007|ROYAL BANK OF CANADA|60.36
20150401|78009L209|TRNM|3447|ROYAL BK SCOTLAND PLC RBS US M|36.13
20150401|78009L308|TRND|32592|ROYAL BK SCOTLAND PLC RBS US L|39.84
20150401|78009P143|TNDQ|1550|ROYAL BK SCOTLAND PLC RBS NASD|39.51
20150401|78009P192|RGRE|30|ROYAL BK SCOTLAND PLC ROGERS E|15.78
20150401|780097689|RBS|42990|ROYAL BK SCOTLAND GROUP PLC AD|10.09
20150401|780097713|RBSPRT|243|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150401|780097739|RBSPRS|2090|ROYAL BANK OF SCOTLAND GRP PLC|25.02
20150401|780097747|RBSPRR|1246|Royal Bank of Scotland Group P|24.61
20150401|780097754|RBSPRQ|430|ROYAL BANK OF SCOTLAND GP PLC |25.19
20150401|780097762|RBSPRP|97|Royal Bank of Scotland Group P|24.57
20150401|780097788|RBSPRL|645|ROYAL BANK SCOTLAND GROUP PLC |24.37
20150401|780097796|RBSPRM|910|ROYAL BK SCOTLAND PLC SPONS AD|24.99
20150401|780097804|RBSPRF|64|ROYAL BK OF SCOTLAND GP ADS F |26.22
20150401|780097879|RBSPRH|76|ROYAL BK SCOTLAND PLC ADS - H |25.63
20150401|78011D104|YGRO|212|ROYAL BK CDA ETN LINKED YORKVI|15.99
20150401|780249108|RDSMY|13723|ROYAL DSM NV SPONSORED ADR (NE|13.95
20150401|780259107|RDSB|2702|ROYAL DUTCH SHELL PLC ADS ( EA|62.70
20150401|780641205|KKPNY|984|ROYAL KPN NV ADS (EA REPTG 1 O|3.39
20150401|780910105|RVT|1734|ROYCE VALUE TRUST INC.|14.32
20150401|780911103|RBY|229|RUBICON MENERALS CORP (F)|0.95
20150401|780915104|RMT|57|ROYCE MICRO-CAP TRUST INC|9.78
20150401|78112V102|RUBI|232|RUBICON PROJECT INC COM STK (D|17.92
20150401|781182100|RT|381|RUBY TUESDAY INC (GA)|6.01
20150401|781270103|RTEC|616|RUDOLPH TECHNOLOGIES INC|11.02
20150401|781846209|RUSHA|92|RUSH ENTERPRISES INC CL-A|27.36
20150401|783332109|RUTH|2|RUTHS HOSPITALITY GROUP INC CO|15.88
20150401|783513104|RYAAY|103|RYANAIR HOLDINGS PLC SPNS ADR |66.77
20150401|783549108|R|49|RYDER SYSTEM INC|94.89
20150401|78355W106|RSP|28250|GUGGENHEIM S&P 500 EQUAL WEIGH|81.05
20150401|78355W403|RPG|35430|GUGGENHEIM S&P 500 PURE GROWTH|83.08
20150401|78355W577|EWRM|1|GUGGENHEIM RUSSELL MIDCAP EQUA|52.23
20150401|78355W585|EWRS|50|GUGGENHEIM RUSSELL 2000 EQUAL |46.18
20150401|78355W593|EWRI|7936|GUGGENHEIM RUSSELL 1000 EQUAL |52.09
20150401|78355W601|RFG|677|GUGGENHEIM S&P MIDCAP 400 PUR |132.86
20150401|78355W791|RYU|2611|GUGGENHEIM S&P 500 EQUAL WEIGH|74.25
20150401|78355W809|RZG|23961|GUGGENHEIM S&P SMALLCAP 600 PU|88.50
20150401|78355W817|RYT|1000|GUGGENHEIM S&P 500 EQUAL WEIGH|91.90
20150401|78355W825|RTM|244|GUGGENHEIM S&P 500 EQUAL WEIGH|85.60
20150401|78355W841|RYH|4477|GUGGENHEIM S&P 500 EQUAL WEIGH|155.22
20150401|78355W866|RYE|18525|GUGGENHEIM S&P 500 EQUAL WEIGH|65.89
20150401|78355W874|RHS|1113|GUGGENHEIM S&P 500 EQUAL WEIGH|108.01
20150401|78355W882|RCD|4933|GUGGENHEIM S&P 500 EQU WEIGHT |91.64
20150401|783754104|RYI|180|RYERSON HLDG CORP COM STK (DE)|6.37
20150401|783764103|RYL|249|RYLAND GROUP INC|48.74
20150401|78377T107|RHP|140|RYMAN HOSPITALITY PROPERTIES, |60.91
20150401|783859101|STBA|146|S & T BANCORP INC|28.38
20150401|78388J106|SBAC|34|SBA COMMUNICATIONS CORP|117.10
20150401|78392U105|RYKKY|277|RYOHIN KEIKAKU CO LTD (JPN) UN|29.14
20150401|78402S108|SCIA|1615|SCI Engineered Materials, Inc.|1.05
20150401|78406T201|SCEPRF|1059|SOUTHERN CALIFORNIA EDISON TRU|25.40
20150401|78409B207|SCEPRH|106|SCE TR III FXD/FLTG RATE TR PR|27.45
20150401|784117103|SEIC|110|SEI INVESTMENTS CO|44.09
20150401|784178303|SFXE|1866|SFX ENTERTAINMENT, INC COM|4.09
20150401|784305104|SJW|6|SJW CORP|30.91
20150401|78440X101|SLG|2273|SL GREEN REALTY CORP|128.38
20150401|78440X507|SLGPRI|61|SL GREEN REALTY CORP PFD SER I|26.25
20150401|784413106|SLI|166|S L INDUSTRIES INC (DELAWARE) |42.75
20150401|78442P205|SLMAP|268|SLM CORPORATION 6.97 CUM REDM |49.41
20150401|78442P304|JSM|460|SLM CORP SR NT 12/15/2043|22.48
20150401|78442P403|OSM|60|SLM CORP CPI LINKED NT FLTG RA|24.60
20150401|78445W306|SMCAY|1503|SMC CORP JAPAN AMERICAN DEPOSI|14.95
20150401|78454L100|SM|6778|SM ENERGY COMPANY CAPITAL STOC|51.68
20150401|78461U101|SORL|465|SORL AUTO PARTS INC|3.40
20150401|78462F103|SPY|90324|SPDR S&P 500 ETF TR|206.43
20150401|78463V107|GLD|1264|SPDR GOLD TR, SPDR GOLD SHS|113.66
20150401|78463X103|FEU|43307|SPDR STOXX EURO 50 ETF|35.13
20150401|78463X194|LOWC|114|SPDR INDEX SHS FDS SPDR MSCI|75.27
20150401|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.93
20150401|78463X277|QKOR|401|SPDR INDEX SHS FDS MSCI SOUTH |26.91
20150401|78463X293|QMEX|841|SPDR INDEX SHS FDSMSCI MEXICO |24.85
20150401|78463X301|GMF|1023|SPDR INDEX SHS FUND SPDR S&P E|88.02
20150401|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|55.19
20150401|78463X343|QESP|1420|SPDR MSCI SPAIN QUALITY MIX ET|50.33
20150401|78463X350|QDEU|272|SPDR MSCI GERMANY QUALITY MIX |57.23
20150401|78463X368|QJPN|259|SPDR MSCI JAPAN QUALITY MIX ET|65.09
20150401|78463X376|QCAN|300|SPDR MSCI CANADA QUALITY MIX E|54.14
20150401|78463X384|QAUS|1646|SPDR MSCI AUSTRALIA QUALITY MI|53.16
20150401|78463X392|SMEZ|4467|SPDR EURO STOXX SMALL CAP ETF |51.46
20150401|78463X434|QEFA|1941|SPDR INDEX SHS FDS MSCI EAFE Q|59.08
20150401|78463X475|ACIM|18595|SPDR MSCI ACWI IMI ETF|66.61
20150401|78463X509|GMM|479|SPDR SER TR FDS SPDR S&P EMERG|64.22
20150401|78463X541|GNR|175153|SPDR S&P GLOBAL NATURAL RESOUR|42.93
20150401|78463X558|RBL|901|SPDR INDEX SHS FDS S&P RUSSIA |16.47
20150401|78463X608|GUR|10198|SDPR SER TR SPDR S&P EUROPEAN |27.61
20150401|78463X632|IPU|330|SPDR S&P INTERNATIONAL UTILITI|16.98
20150401|78463X673|IPN|1438|SPDR S&P INTERNATIONAL INDUSTR|30.29
20150401|78463X681|IRY|1378|SPDR S&P INTERNATIONAL HEALTH |51.69
20150401|78463X699|IPF|1183|SPDR INDEX SHS FDS|21.23
20150401|78463X715|IPW|1652|SPDR S&P INTERNATIONAL ENERGY |19.34
20150401|78463X723|IPS|403|SPDR S&P INTERNATIONAL CONSUME|40.21
20150401|78463X731|IPD|1208|SPDR|39.97
20150401|78463X749|RWO|54196|SPDR DOW JONES GLOBAL REAL EST|49.69
20150401|78463X764|MDD|1422|SPDR S&P INTERNATIONAL MID CAP|30.33
20150401|78463X772|DWX|9|SPDR INDEX SHS FDS S&P INTL DI|41.92
20150401|78463X798|BIK|8558|SPDR S&P BRIC 40 ETF|22.49
20150401|78463X830|JPP|3609|SPDR RUSSELL/NOMURA PRIME JAPA|48.31
20150401|78463X863|RWX|74877|SPDR DOW JONES INTERNATIONAL R|43.32
20150401|78463X871|GWX|182|SPDR INDEX SHS FD SPDR S&P INT|28.96
20150401|78463X889|GWL|4627|SPDR SER TR FDS SPDR S&P WORLD|28.23
20150401|784635104|SPW|722|SPX CORPORATION|84.90
20150401|78464A102|MTK|1416|SPDR MORGAN STANLEY TECHNOLOGY|100.34
20150401|78464A144|CBND|4401|SPDR SER TR BARCLAYS ISSUER SC|32.88
20150401|78464A151|IBND|605|SPDR BARCLAYS INTL CORP BOND E|31.11
20150401|78464A201|SLYG|14199|SPDR S&P 600 SMALL CAP GROWTH |188.94
20150401|78464A276|BABS|3305|SPDR NUVEEN BARCLAYS|64.00
20150401|78464A292|PSK|691|SPDR SER TR WELLS FARGO PFD ST|44.98
20150401|78464A300|SLYV|115|SPDR S&P 600 SMALL CAP VALUE E|106.95
20150401|78464A359|CWB|1976|SPDR BARCLAYS CONV SECS ETF|47.76
20150401|78464A367|LWC|11477|SPDR SER TR BARCLAYS LONG TERM|42.35
20150401|78464A375|ITR|102419|SPDR SER TR BARCLAYS INTERMEDI|34.54
20150401|78464A383|MBG|9094|SPDR BARCLAYS MORTGAGE BACKED |27.46
20150401|78464A391|EBND|193446|SPDR BARCLAYS|27.25
20150401|78464A409|SPYG|17064|SPDR|98.69
20150401|78464A425|SHM|12145|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150401|78464A441|CXA|16812|SPDR NUVEEN BARCLAYS CALIF MUN|24.12
20150401|78464A474|SCPB|92510|SPDR SER BARCLAYS CAP SHT TERM|30.75
20150401|78464A516|BWX|132534|SPDR BARCLAYS INTL TREAS BD ET|53.12
20150401|78464A532|XTN|607|SPDR SER TR S&P TRANSN ETF|106.46
20150401|78464A540|XTL|408|SPDR SER TR S & P TELECOM ETF |58.39
20150401|78464A573|XHS|336|SPDR S&P HEALTH CARE SERVICES |124.42
20150401|78464A581|XHE|1578|SPDR SER TR S&P HEALTH CARE EQ|95.50
20150401|78464A599|XSW|640|SPDR S&P SOFTWARE & SERVICES E|99.21
20150401|78464A607|RWR|2890|SPDR DOW JONES REIT ETF|94.57
20150401|78464A631|XAR|5718|SPDR S&P AEROSPACE & DEFENSE E|117.85
20150401|78464A649|LAG|2672|SPDRS BARCLAYS AGGREGATE BD ET|58.96
20150401|78464A656|IPE|2550|SPDR BARCLAYS TIPS ETF|56.70
20150401|78464A664|TLO|1795|SPDR BARCLAYS|75.22
20150401|78464A672|ITE|956|SPDR BARCLAYS INTER TERM TREAS|60.68
20150401|78464A698|KRE|18580|SPDR S&P REGIONAL BANKING ETF |40.83
20150401|78464A706|DGT|3348|SPDR GLOBAL DOW ETF|70.21
20150401|78464A714|XRT|301|SPDR SERIES TR SPDR S&P RETAIL|101.04
20150401|78464A722|XPH|447|SPDR SER TR SPDR S&P PHARMACEU|123.52
20150401|78464A730|XOP|2225|SPDR SER TR OIL & GAS EXPLORAT|51.66
20150401|78464A755|XME|92|SPDR SER TR SPDR S&P METALS & |27.19
20150401|78464A763|SDY|43574|SPDR SERIES TR SPDR S&P DIVIDE|78.20
20150401|78464A789|KIE|869|SPDR S&P INSURANCE ETF|67.09
20150401|78464A797|KBE|1315|SPDR S&P BANK ETF|33.51
20150401|78464A805|THRK|1427|SPDR RUSSELL 3000 ETF|155.81
20150401|78464A813|SLY|12075|SPDR S&P 600 SMALL CAP ETF|108.40
20150401|78464A821|MDYG|199|SPDR S&P 400 MID CAP GROWTH ET|126.79
20150401|78464A839|MDYV|753|SPDR S&P 400 MID CAP VALUE ETF|87.01
20150401|78464A854|ONEK|7722|SPDR RUSSELL 1000 ETF|98.15
20150401|78464A870|XBI|38434|SPDR SER TR SPDR S&P BIOTECH E|225.50
20150401|78464A888|XHB|9148|SPDR SERIES TR SPDR S&P HOMEBU|36.86
20150401|78466B108|SQIDF|2000|SQI DIAGNOSTICS INC ORDINARY S|0.35
20150401|78467K107|SSEZY|5382|SSE PLC SPONSORED ADR (UNITED |22.24
20150401|78467V202|INKM|53182|SSGA ACTIVE ETF TR|32.52
20150401|78467V400|GAL|3782|SSGA ACTIVE ETF TR|35.54
20150401|78467V608|SRLN|650|SSGA ACTIVE ETF TR|49.27
20150401|78467V848|TOTL|42615|SSGA ACTIVE ETF TR SPDR DOBLEL|50.09
20150401|78467V871|SYV|435|SSGA ACTIVE ETF TR SPDR MFS SY|56.93
20150401|78467V889|SYG|59|SSGA ACTIVE ETF TR SPDR MFS SY|59.53
20150401|78467X109|DIA|59382|SPDR DOW JONES INDL AVERAGE ET|177.58
20150401|78467Y107|MDY|1321|SPDR S&P MIDCAP 400 ETF TR UTS|277.24
20150401|78468R101|SST|17783|SPDR BARLAYS SHT TERM TREASURY|30.35
20150401|78468R705|MMTM|475|SPDR SER TR S&P 1500 MOMENTUM |87.89
20150401|78468R804|LGLV|2524|SPDR RUSSELL 1000 LOW VOLATILI|74.00
20150401|78468R820|SPYB|287|SPDR SER TR S&P 500 BUYBACK ET|51.10
20150401|78468R853|TWOK|7112|SPDR SER TR SPDR RUSSELL 2000 |74.12
20150401|78468R861|TIPX|192|SPDR BARCLAYS 1-10 YEAR TIPS E|19.36
20150401|78468R887|SMLV|345|SPDR RUSSELL 2000 LOW VOLATILI|79.05
20150401|78469C103|SP|123|SP PLUS|21.85
20150401|78485Q102|SNXG|28100|SUNX ENERGY, INC. COMMON STOCK|0.05
20150401|784933103|SGRP|6836|SPAR GROUP INC|1.46
20150401|78532P107|SOGC|579|SABINE OIL & GAS CORP|0.09
20150401|785688102|SBR|594|SABINE ROYALTY TR UT BI|39.34
20150401|78572M105|SBMRY|716|SABMILLER PLC SPONSORED ADR|52.55
20150401|78573L106|SBRA|552|SABRA HEALTH CARE REIT INC|33.15
20150401|786449207|SFE|191|SAFEGUARD SCIENTIFICS INC|18.08
20150401|78648T100|SAFT|61|SAFETY INS GROUP INC|59.75
20150401|78667J108|SAGE|630|SAGE THERAPEUTICS INC COM|50.23
20150401|786692103|SGNT|744|SAGENT PHARMACEUTICALS INC COM|23.25
20150401|787188507|STADF|2956|St Andrew Goldfields Ltd Ordin|0.20
20150401|790849103|STJ|1000|ST. JUDE MEDICAL INC.|65.40
20150401|79376W208|SAPMY|31|Saipem Spa San Donato Milanese|5.10
20150401|79379T202|SAJA|100|SAJAN, INC. COMMON STOCK|6.02
20150401|794016105|SLNN|6424|SALEEN AUTOMOTIVE INC COM STK |0.01
20150401|794093104|SALM|7|SALEM MEDIA GROUP INC CL A COM|6.16
20150401|79466L302|CRM|9678|SALESFORCE.COM INC|66.81
20150401|795226109|SAL|243|SALISBURY BANCORP INC(NEW)|29.65
20150401|79546E104|SBH|9|SALLY BEAUTY HLDGS INC|34.37
20150401|79588J102|SAXPY|2770|Sampo OYJ Unsponsored ADR repr|25.25
20150401|79604U107|SMSEY|992|SAMSONITE INTERNATIONAL S.A UN|17.38
20150401|796043206|SSN|2273|SAMSON OIL & GAS LTD SPONSORED|1.44
20150401|798241105|SJT|220|SAN JUAN BASIN ROYALTY TR|11.97
20150401|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.86
20150401|79970T106|SRRY|4770|Sancon Resources Recovery, Inc|.
20150401|79970Y105|SN|2838|SANCHEZ ENERGY CORP COM STK (D|13.01
20150401|800013104|SAFM|638|SANDERSON FARMS INC|79.65
20150401|80007P307|SD|24656|SANDRIDGE ENERGY, INC.|1.78
20150401|80007T101|SDT|13279|SANDRIDGE MISSISSIPPIAN TR I|3.57
20150401|80007V106|SDR|400|SANDRIDGE MISSISSIPPIAN TR II |4.30
20150401|800363103|SASR|24|SANDY SPRING BANCORP INC|26.23
20150401|800677106|SGMO|3358|SANGAMO BIOSCIENCES INC|15.68
20150401|80104Q208|SLLDY|86|SANLAM LTD SPONSORED ADR (SOUT|12.94
20150401|80105N105|SNY|1046|SANOFI-ADR|49.44
20150401|801063306|SIMH|1000|SANOMEDICS INC COM|0.02
20150401|80281R706|SANPRA|344|SANTANDER FIN PREF S.A. UNIPER|25.65
20150401|80281R888|SANPRB|1863|SANTANDER FIN PREF SA UNIPERSO|22.00
20150401|80283M101|SC|493|SANTANDER CONSUMER USA HOLDING|23.14
20150401|80287P100|SNPHY|92|SANTEN PHARMACEUTICAL CO UNSPO|36.36
20150401|803054204|SAP|542|SAP SE ADS (EA REPSTG 1 COM SH|72.17
20150401|803521103|SARA|3073|SARATOGA RESOURCES INC|0.20
20150401|803607100|SRPT|12571|SAREPTA THERAPEUTICS INC COM S|13.28
20150401|803866300|SSL|9617|SASOL LTD SPONSORED ADR|34.04
20150401|80411A201|SSRAP|400|SATURNS SEARS ROEBUCK ACCEP CO|14.25
20150401|804395101|BFS|22|SAUL CENTERS INC|57.20
20150401|80585Y308|SBRCY|945|SBERBANK|4.33
20150401|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150401|806037107|SCSC|53|SCANSOURCE INC|40.65
20150401|806407102|HSIC|1451|SCHEIN (HENRY) INC|139.62
20150401|806857108|SLB|13969|SCHLUMBERGER LTD|83.44
20150401|806882106|SCHN|55|SCHNITZER STEEL INDS INC CL-A |15.86
20150401|808156103|SHFK|1|SCHUFF INTL INC|31.60
20150401|808194104|SHLM|7|SCHULMAN (A) INC|48.20
20150401|808513105|SCHW|26|SCHWAB CHARLES CORP|30.44
20150401|808513204|SCHWPRB|1009|SCHWAB CHARLES CORP DEP SHS RE|26.63
20150401|808524102|SCHB|3637|SCHWAB STRATEGIC TR US BROAD M|50.48
20150401|808524409|SCHV|3485|SCHWAB STRATEGIC TR US LARGE-C|43.28
20150401|808524508|SCHM|49979|SCHWAB STRATEGIC U.S. MID-CAP |43.18
20150401|808524607|SCHA|215437|SCHWAB STRATEGIC TR US SMALL-C|57.58
20150401|808524706|SCHE|259070|SCHWAB STRATEGIC TR US EMERGIN|24.36
20150401|808524730|FNDE|157162|SCHWAB FUNDAMENTAL EMERGING MK|23.57
20150401|808524748|FNDC|1796|SCHWAB FUNDAMENTAL INTL SMALL |27.18
20150401|808524755|FNDF|265020|SCHWAB FUNDAMENTAL INTL LARGE |26.60
20150401|808524763|FNDA|45030|SCHWAB FUNDAMENTAL U S SMALL C|31.03
20150401|808524771|FNDX|31650|SCHWAB FUNDAMENTAL U S LARGE C|30.00
20150401|808524789|FNDB|13943|SCHWAB FUNDAMENTAL U S BROAD M|30.05
20150401|808524797|SCHD|119516|SCHWAB STRATEGIC TR US DIVIDEN|39.41
20150401|808524805|SCHF|25756|SCHWAB STRATEGIC TR INTL EQTY |30.23
20150401|808524839|SCHZ|58253|SCHWAB US AGGREGATE BOND ETF|52.91
20150401|808524847|SCHH|25306|SCHWAB STRATEGIC U.S. REIT ETF|40.55
20150401|808524854|SCHR|81746|SCHWAB INTERMEDIATE-TERM US TR|54.36
20150401|808524862|SCHO|139|SCHWAB SHORT-TERM US TREASURY |50.75
20150401|808524870|SCHP|75562|SCHWAB STRATEGIC US TIPS ETF|54.92
20150401|808524888|SCHC|8099|SCHWAB STRATEGIC TR INTL SMALL|30.16
20150401|80862K104|SCLN|1138|SCICLONE PHARMACEUTICALS INC|8.86
20150401|808625107|SAIC|103|SCIENCE APPLICATIONS INTL CORP|51.35
20150401|80874P109|SGMS|26799|SCIENTIFIC GAMES CORPORATION|10.47
20150401|808831101|SCIO|35000|SCIO DIAMOND TECH CORP COM STK|1.18
20150401|80908T101|SQI|6|SCIQUEST, INC. COMMON STOCK|16.93
20150401|80917V105|SMNPF|41500|SCORPIO MINING CORP|0.15
20150401|810186106|SMG|153|SCOTTS MIRACLE-GRO COMPANY|67.17
20150401|810202101|SLGD|5010|SCOTT'S LIQUID GOLD INC|0.82
20150401|811054402|SSP|116|E.W. SCRIPPS COM NEW CL A COM |28.44
20150401|811065101|SNI|2968|SCRIPPS NETWORKS INTERACTIVE I|68.56
20150401|811066109|SCRC|5233|SCRIPSAMERICA INC COM STK (DE)|0.12
20150401|811707801|SBCF|219|SEACOAST BKG CORP FLA|14.27
20150401|811904101|CKH|62|SEACOR HOLDINGS INC|69.67
20150401|811916105|SA|762|SEABRIDGE GOLD INC|5.49
20150401|81207X108|SLNR|300|SEALAND NATURAL RESOURCES INC.|1.07
20150401|81234D109|SRSC|37|SEARS CANADA INC (F)|9.21
20150401|812350106|SHLD|7801|SEARS HOLDINGS|41.38
20150401|812350155|SHLDW|1860|SEARS HOLDINGS CORPORATION WAR|25.00
20150401|81282V100|SEAS|128|SEAWORLD ENTERTAINMENT, INC CO|19.28
20150401|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150401|81362J100|EYES|18747|SECOND SIGHT MEDICAL PRODUCTS |12.82
20150401|81369Y100|XLB|2413|SELECT SECTOR SPDR FD-MATERIAL|48.78
20150401|81369Y209|XLV|58725|SELECT SECTOR SPDR FUND-HEALTH|72.50
20150401|81369Y308|XLP|17516|CONSUMER STAPLES SECTOR SPDR|48.74
20150401|81369Y506|XLE|129425|ENERGY SECTOR SPDR|77.58
20150401|81369Y605|XLF|184785|FINANCIAL SECTOR SPDR|24.11
20150401|81369Y704|XLI|497963|INDUSTRIAL SECTOR SPDR|55.77
20150401|81369Y803|XLK|5388|TECHNOLOGY SECTOR SPDR|41.44
20150401|81369Y886|XLU|9517|UTILITIES SECTOR SPDR|44.43
20150401|814196101|SDEV|2609|Security Devices International|0.34
20150401|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.16
20150401|815794102|SGAMY|7530|SEGA SAMMY HLDGS INC SPONS ADR|3.66
20150401|816078307|SKHSY|114|SEKISUI HOUSE LTD SPONS ADR|14.56
20150401|81618T100|SIR|717|SELECT INCOME REIT COM SH BEN |24.99
20150401|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |29.05
20150401|816300404|SGZA|2995|SELECTIVE INS GROUP INC 5.875%|25.60
20150401|81663A105|SEMG|411|SEMGROUP CORPORATION CLASS A C|81.34
20150401|816850101|SMTC|510|SEMTECH CORP|26.65
20150401|817070501|SENEA|4|SENECA FOODS CORP CL-A|29.81
20150401|81721M109|SNH|1474|SENIOR HOUSING PROPS TST SBI|22.19
20150401|81721M208|SNHN|1483|SENIOR HOUSING PPTY TRUST 5.62|24.90
20150401|81725T100|SXT|114|SENSIENT TECHNOLOGIES CORP|68.88
20150401|81731L109|SVCTF|16|SENVEST CAPITAL INC (F)|130.67
20150401|817337405|SQNM|2583|SEQUENOM INC NEW|3.95
20150401|817340201|SQBG|1746|SEQUENTIAL BRANDS GROUP, INC. |10.70
20150401|81761R109|SERV|29|SERVICEMASTER GLOBAL HLDGS INC|33.75
20150401|81762P102|NOW|575|SERVICENOW INC COM|78.78
20150401|817732100|SVT|209|SERVOTRONICS INCORPORATED|6.89
20150401|81783H105|SVNDY|9275|Seven & I Holdings Co Ltd Unsp|21.07
20150401|818097107|SSE|500|SEVENTY SEVEN ENERGY INC COM|4.15
20150401|81814P209|STRNY|92|SEVERN TRENT PLC SPONSORED ADR|30.57
20150401|818542102|SYEV|362|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150401|818800104|SGSOY|993|SGS SA ADR (SWITZERLAND)|19.15
20150401|819047101|SHAK|7041|SHAKE SHACK INC CL A (DE)|50.05
20150401|81943R100|SHPMY|505|SHANGHAI PHARMACEUTICALS HOLDI|13.35
20150401|820017101|SMED|15|SHARPS COMPLIANCE CORP|6.35
20150401|82028K200|SJR|2723|SHAW COMMS INC CL B NON-VT PRT|22.43
20150401|822634101|SHLX|239|SHELL MIDSTREAM PARTNERS L P U|39.00
20150401|824348106|SHW|150|SHERWIN-WILLIAMS CO|284.50
20150401|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|26.87
20150401|824543102|SHLO|799|SHILOH INDUSTRIES INC|14.04
20150401|824551105|SHECY|203|Shin-Etsu Chemical Co Ltd Unsp|16.36
20150401|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|37.30
20150401|824841407|SSDOY|13699|SHISEIDO CO LTD SPON ADR|17.79
20150401|82510E209|SRGHY|88|SHOPRITE HOLDINGS LTD ORD SPON|13.56
20150401|825384100|SHWDY|300|Showa Denko Kk Unsponsored ADR|6.38
20150401|82568P304|SFLY|282|SHUTTERFLY, INC|45.24
20150401|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150401|825724206|SBGL|6110|SIBANYE GOLD LTD SPONSORED ADR|8.53
20150401|825784101|SIBE|7167|SIBLING GROUP HOLDINGS, INC. N|0.10
20150401|826176109|SIEB|1|SIEBERT FINL CORP|1.78
20150401|826197501|SIEGY|50|SIEMENS AKTIENGESELLSCHAFT ADS|108.15
20150401|82621J105|SIEN|46|SIENTRA INC COMMON STOCK|19.19
20150401|826516106|SWIR|6612|SIERRA WIRELESS INC|33.09
20150401|826552101|SIAL|2|SIGMA - ALDRICH CORP|138.25
20150401|826565103|SIGM|483|SIGMA DESIGNS INC|8.03
20150401|826598104|SGLB|327098|SIGMA LABS, INC. COMMON STOCK |0.09
20150401|82661L101|SGMA|100|SIGMATRON INTL INC|7.14
20150401|82669G104|SBNY|219|SIGNATURE BANK|129.58
20150401|826917106|SIGAQ|2336|SIGA TECHNOLOGIES INC|1.94
20150401|826919102|SLAB|159|SILICON LABORATORIES INC|50.77
20150401|827046103|SILXY|5331|SILEX SYSTEMS LTD|1.93
20150401|827048109|SLGN|3103|SILGAN HOLDINGS INC|58.13
20150401|82706C108|SIMO|1177|SILICON MOTION TECHNOLOGY CORP|26.88
20150401|82706L108|SGI|90|SILICON GRAPHICS|8.69
20150401|827084864|SPIL|74936|SILICONWARE PRECISON IND ADS|8.18
20150401|827458100|SVBL|3200|SILVER BULL RESOURCES, INC|0.11
20150401|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |12.00
20150401|827694118|EAGLW|718|SILVER EAGLE ACQUISITION CORP |1.03
20150401|82771R105|SFMI|23000|SILVER FALCON MINING, INC. CLA|.
20150401|82823L106|SSRI|139284|SILVER STANDARD RES INC (F)|4.53
20150401|828336107|SLW|5886|SILVER WHEATON CORP|19.02
20150401|82835P103|SVM|1863|SILVERCORP METALS INC COM (CAN|1.18
20150401|828730200|SFNC|27|SIMMONS FIRST NATL CRP CL-A|45.47
20150401|828806109|SPG|84|SIMON PROPERTIES GROUP INC|195.64
20150401|828806885|SPGPRJ|3|SIMON PROPERTY GROUP, INC. 8 3|74.00
20150401|829073105|SSD|143|SIMPSON MANUFACTURING CO INC|37.37
20150401|829226109|SBGI|24|SINCLAIR BROADCAST GP INC CL A|31.41
20150401|82929N105|SPSTY|243|Singapore Post Ltd Unsponsored|28.58
20150401|82929R304|SGAPY|151|Singapore Telecommunications L|31.93
20150401|82929W105|SPXCY|55740|Singapore Exchange Ltd Unspons|89.01
20150401|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.10
20150401|82935M109|SHI|11|SINOPEC SHANGHAI ADS (1OO CLH)|37.31
20150401|82935V109|SINO|5906|SINO-GLOBAL SHIPPING AMERICA.L|1.44
20150401|82966C103|SIRO|140|SIRONA DENTAL SYSTEMS INC COM |89.99
20150401|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|6.55
20150401|82968B103|SIRI|5|SIRIUS XM HOLDINGS INC,|3.82
20150401|82988R104|SITO|137604|SITO MOBILE, LTD. COMMON STOCK|0.30
20150401|83001A102|SIX|64|SIX FLAGS ENTMT CORP NEW COM S|48.41
20150401|830505301|SKVKY|219415|SKANDINAVISKA ENSKILDA BANKEN |11.70
20150401|830561205|SKBSY|792|SKANSKA AB SPONSORED ADR (SWE)|22.43
20150401|830566105|SKX|32|SKECHERS USA INC|71.91
20150401|83083F102|SKPI|4506|SKY PETROLEUM, INC.|0.02
20150401|830830105|SKY|73|SKYLINE CORP|3.48
20150401|83084J103|SKYS|3625|SKY SOLAR HOLDINGS, LTD AMERIC|12.00
20150401|83084V106|SKYAY|6623|SKY PLC (UK)|58.96
20150401|830879102|SKYW|13|SKYWEST INC|14.61
20150401|83088M102|SWKS|62131|SKYWORKS SOLUTIONS INC|98.29
20150401|830884300|SKBI|16|SKYSTAR BIO-PHARMACEUTICAL CO |3.91
20150401|83172R108|SMT|596|SMART TECHNOLOGIES INC COMMON |1.22
20150401|831756101|SWHC|1620|SMITH & WESSON HLDG CORP|12.73
20150401|831865209|AOS|209|SMITH A O CORP|65.66
20150401|83190B101|SFS|121|SMART & FINAL STORES INC COM S|17.60
20150401|83238P203|SMGZY|1479|SMITHS GROUP PLC SPONSORED ADR|16.60
20150401|832696405|SJM|188|J.M. SMUCKER CO (NEW)|115.73
20150401|83300P107|SNAX|7241|SNACKHEALTHY, INC. COMMON STOC|1.57
20150401|833034101|SNA|1672|SNAP ON INCORPORATED (HOLDING)|147.06
20150401|833551104|LNCE|18|SNYDERS- LANCE INC|31.96
20150401|833635105|SQM|40424|SOCIEDAD QUIMICA Y M CHILE ADS|18.25
20150401|83364L109|SCGLY|2249|SOCIETE GENERALE FRANCE SP ADR|9.66
20150401|83404D109|SFTBY|487|Softbank Corp Unsponsored ADR |29.10
20150401|83413U100|SLRC|216|SOLAR CAPITAL LTD COM STK (MD)|20.24
20150401|83413U308|SLRA|593|SOLAR CAPITAL LTD 6.75% SENIOR|24.92
20150401|83415T101|SZYM|7557|SOLAZYME INC COM STK (DE)|2.86
20150401|83416B109|SWI|633|SOLARWINDS INC COM STK (DE)|51.24
20150401|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150401|83416T100|SCTY|6700|SOLARCITY CORP|51.28
20150401|83416V105|SWET|244336|SOLAR WIND ENERGY TOWER, INC. |.
20150401|83416X101|SPCL|36497|SOLARIS POWER CELLS, INC. NEW |0.09
20150401|83417A209|SLTD|56109|SOLAR3D INC COM NEW (DE)|5.00
20150401|83417L106|WNDW|514|SOLARWINDOW TECHNOLOGIES INC (|2.05
20150401|83417M104|SEDG|1550|SOLAREDGE TECHNOLOGIES INC COM|21.93
20150401|8342EP107|XPL|109642|SOLITARIO EXPLORATION & ROYALT|0.75
20150401|834223208|SNGX|10530|SOLIGENIX, INC. COMMON STOCK|1.69
20150401|83490A100|SOPW|2750|SOLAR POWER, INC. COM STK|2.16
20150401|83545G102|SAH|915|SONIC AUTOMOTIVE INC CL A|24.90
20150401|835451105|SONC|83|SONIC CORP|31.70
20150401|83546A104|SKHCY|2548|Sonic Healthcare Ltd|15.62
20150401|835495102|SON|335|SONOCO PRODUCTS CO.|45.46
20150401|83569C102|SONVY|66|Sonova Holding AG Unsponsored |27.86
20150401|835699307|SNE|8973|SONY CORP ADR|26.78
20150401|83578Q209|SPHS|890|SOPHIRIS BIO INC COM NEW|0.58
20150401|835898107|BID|58|SOTHEBY'S COM|42.26
20150401|835916503|SONS|1874|SONUS NETWORKS INC|7.88
20150401|836034108|SFUN|1693|SOUFUN HLDGS LTD ADR REPSTG 1 |6.00
20150401|836050203|SOUL|8038|SOUL AND VIBE INTERACTIVE INC.|0.02
20150401|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150401|836144105|SOR|529|SOURCE CAPITAL INC|73.30
20150401|83615L106|ESTX|21|SOURCE ETF TR EURO STOXX 50 ET|46.95
20150401|840441109|SSB|6|SOUTH ST CORP COM STK (SC)|68.39
20150401|84130C100|SXE|569|SOUTHCROSS ENERGY PARTNERS LP |14.00
20150401|842400301|SCEPRC|1537|SOUTHERN CALIF ED 4.24% PFD|23.34
20150401|842400400|SCEPRD|336|SOUTHERN CALIF ED 4.32% PFD|23.38
20150401|842400723|SCEDP|54|SOUTHERN CALIF EDISON CO PFD S|105.69
20150401|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.97
20150401|842587107|SO|1837|SOUTHERN CO|44.28
20150401|84264D106|RIBS|733|SOUTHERN CONCEPTS RESTAURANT G|0.26
20150401|84265V105|SCCO|51818|SOUTHERN COPPER CORPORATION CO|29.18
20150401|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|17.00
20150401|843380106|SMBC|127|SOUTHERN MISSOURI BANCORP INC |18.87
20150401|84470P109|SBSI|5336|SOUTHSIDE BANCSHARES INC|28.69
20150401|844741108|LUV|1379|SOUTHWEST AIRLINES CO|44.30
20150401|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|17.79
20150401|844895102|SWX|241|SOUTHWEST GAS CORP|58.17
20150401|845467109|SWN|3727|SOUTHWESTERN ENERGY CO (DELAWA|23.19
20150401|84610H108|SSS|125|SOVRAN SELF STORAGE INC|93.94
20150401|84651P100|LOV|186033|SPARK NETWORKS, INC. COM STK|4.04
20150401|84652A102|NZTCY|300|SPARK NEW ZEALAND LIMITED ADS |11.17
20150401|84652J103|ONCE|100|SPARK THERAPEUTICS INC COM|77.50
20150401|847215100|SPTN|14|SPARTANNASH CO COM STK (MI)|31.56
20150401|847235108|SPA|44|SPARTON CORP|24.50
20150401|847560109|SE|5655|SPECTRA ENERGY CORP COM|36.17
20150401|847577103|EDTXF|4800|SPECTRAL MED INC COM (CANADA) |0.68
20150401|84760E301|SCIE|330|SPECTRASCIENCE INC NEW|0.03
20150401|84763A108|SPPI|2661|SPECTRUM PARMACEUTICALS INC|6.07
20150401|84764T106|SPDC|12768|SPEED COMMERCE, INC COM STK|0.64
20150401|84841L100|ANY|10363|SPHERE 3D CORP NEW COM SHS (CD|3.70
20150401|84842R304|SPEX|15158|SPHERIX INC COM STK NEW (MD)|0.84
20150401|84856L102|SPIN|9600|SPINE PAIN MANAGEMENT, INC. CO|0.21
20150401|848574109|SPR|80|SPIRIT AEROSYSTEMS HLDGS INC C|52.21
20150401|848577102|SAVE|101|SPIRIT AIRLS INC COM|77.36
20150401|84860W102|SRC|2915|SPIRIT RLTY CAPITAL INC (NEW) |12.08
20150401|84920Y106|SPWH|225|SPORTSMAN'S WAREHOUSE HOLDINGS|7.99
20150401|849343108|SRLP|7|SPRAGUE RES LP COM UNIT REPSTG|25.84
20150401|85172J101|LEAF|96|SPRINGLEAF HLDGS INC COM STK (|51.77
20150401|85207D103|SCPZF|1800|SPROTT RESOURCE CORP ORD SHS (|0.74
20150401|85207K107|PSLV|560|SPROTT PHYSICAL SILVER TR UIT |6.47
20150401|85207U105|S|145655|SPRINT CORPORATION COM(NEW)|4.74
20150401|85208M102|SFM|824|SPROUTS FMRS MKT INC COM STK (|35.23
20150401|85219Y103|SPYR|2816|SPYR INC|0.61
20150401|852312305|STAA|694|STAAR SURGICAL CO|7.43
20150401|852387109|STAF|505|STAFFING 360 SOLUTIONS, INC. C|0.30
20150401|85254C305|SSI|1254|STAGE STORES INC|22.92
20150401|85254J102|STAG|179|STAG INDL INC USA|23.52
20150401|853118206|SGBLY|635|STANDARD BANK GROUP LTD SPONSO|13.87
20150401|853666105|SMP|551|STANDARD MTR PRODS INC|42.26
20150401|85375C101|SPF|17747|STANDARD PACIFIC CORP|9.00
20150401|854231107|SXI|15|STANDEX INTERNATIONAL CORP|82.13
20150401|854305208|STLY|326|STANLEY FURNITURE INC|3.15
20150401|854502101|SWK|122|STANLEY BLACK & DECKER, INC CO|95.36
20150401|85472N109|STN|174|STANTEC INC. COM|23.95
20150401|855030102|SPLS|99|STAPLES INC|16.29
20150401|85512U303|SRGZ|1435|STAR GOLD CORP. COMMON STOCK|0.10
20150401|855244109|SBUX|20|STARBUCKS CORPORATION|94.70
20150401|85590A401|HOT|340169|STARWOOD HOTELS & RESORTS WORL|83.50
20150401|856190103|STBZ|236|STATE BANK FINANCIAL CORPORATI|21.00
20150401|857477509|STTPRC|1392|STATE STREET CORP PFD SHS SER |24.71
20150401|857477608|STTPRD|6|STATE STR CORP DEP SHS REPSTG |27.29
20150401|85769Y107|SDIG|4571|STATIONDIGITAL CORPORATION COM|0.52
20150401|85771P102|STO|9714|STATOIL ASA ADS (1 ORD)|17.59
20150401|85814R107|SPLP|25|STEEL PARTNERS HLDGS LP LTD PA|18.99
20150401|858155203|SCS|410|STEELCASE INC CL A|18.94
20150401|858203201|SELR|243|STEELE RES CORP|.
20150401|858375108|SMRT|75|STEIN MART INC|12.45
20150401|85855A104|SBOTF|5304|STELLAR BIOTECHNOLOGIES INC OR|0.88
20150401|858568108|SCM|1715|STELLUS CAP INVT CORP COM STK |12.07
20150401|85857R204|STEM|52696|STEMCELLS INC|1.02
20150401|858586100|SCL|656|STEPAN COMPANY|41.66
20150401|858912108|SRCL|396|STERICYCLE INC|140.43
20150401|859152100|STE|118|STERIS CORP|70.27
20150401|85917A100|STL|484|STERLING BANCORP DEL COM STK|13.41
20150401|859241101|STRL|787|STERLING CONSTRUCTION CO INC|4.52
20150401|86031P106|STEV|19563|STEVIA CORP COM STK (NV)|0.08
20150401|86031Q104|STVF|30367|STEVIA FIRST CORP COM STK|0.38
20150401|860326107|SSFN|89|STEWARDSHIP FINL CORP|5.77
20150401|860372101|STC|65|STEWART INFORMATION SVCS CORP |40.64
20150401|860630102|SF|10000|STIFEL FINANCIAL CORP|55.75
20150401|860630300|SFN|183|STIFEL FINANCIAL CORP 5.75% SR|25.66
20150401|86074Q102|SWC|20932|STILLWATER MINING CO|12.92
20150401|861012102|STM|894|STMICROELECTRONICS N.V.|9.27
20150401|861025104|SYBT|2333|STOCK YARDS BANCORP, INC COM S|34.43
20150401|86164T107|EDF|178|STONE HBR EMERGING MKTS INCOME|15.51
20150401|86164W100|EDI|1235|STONE HBR EMERGING MKTS TOTAL |14.47
20150401|861642106|SGY|640|STONE ENERGY CORP|14.68
20150401|861780104|BANX|30|STONECASTLE FINANCIAL CORP COM|17.97
20150401|86181Q300|SGM|195|STONEGATE MTG CORP COM STK (OH|10.82
20150401|86183Q100|STON|280|STONEMOR PARTNERS L.P. COM UNI|28.81
20150401|86210M106|SEOAY|20|STORA ENSO OYJ, ADS(RP 1 SR R)|10.30
20150401|862121100|STOR|3178|STORE CAP CORP COM STK (MD)|23.35
20150401|86271B106|SGBZ|13|STRATEGABIZ INC COM|4.50
20150401|86272R100|SIII|4050|STRATEGIC INTERNET INVESTMENTS|0.22
20150401|86272T106|BEE|3016|STRATEGIC HOTELS & RESORTS, IN|12.43
20150401|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.24
20150401|86311Q204|GJH|802|STRUCTURED REPKG ASSET-BKD TR |9.98
20150401|86311R301|GJS|1666|STRATS TR GOLDMAN SACKS GP SEC|18.05
20150401|863121208|GJR|1462|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150401|86323X106|STRM|22783|STREAMLINE HEALTH SOLUTIONS, I|3.57
20150401|863236105|STRA|19|STRAYER EDUCATION INC|53.41
20150401|86332V406|SFOR|157391|STRIKEFORCE TECHNOLOGIES INCCO|.
20150401|863667101|SYK|289|STRYKER CORP|92.25
20150401|86388A108|STB|14589|STUDENT TRANSPORTATION, INC. (|5.40
20150401|86400R105|SOMD|5600|Studio One Media, Inc. Common |0.59
20150401|864159108|RGR|1|STURM RUGER & CO INC|49.63
20150401|864323100|SUBCY|40|SUBSEA 7 S A SPONSORED ADR|8.61
20150401|864482104|SPH|227|SUBURBAN PROPANE PARTNERS L.P.|42.97
20150401|864739107|SUBK|46|SUFFOLK BANCORP|23.76
20150401|864909106|SCMP|1685|SUCAMPO PHARMACEUTICALS INC CL|15.56
20150401|865043103|SGTB|3800|Suggestion Box Inc Common Stoc|0.04
20150401|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|33.67
20150401|865612105|SOMMY|21|Sumitomo Chemical Co Ltd Unspo|25.77
20150401|865613103|SSUMY|165|SUMITOMO CORP SPONS ADR|10.72
20150401|86562M209|SMFG|910147|SUMITOMO MITSUI FINANCIAL GROU|7.74
20150401|86562X106|SUTNY|459|SUMITOMO MITSUI TR HLDGS INC S|4.13
20150401|86563T104|SMMYY|720|SUMITOMO METAL MINING CO LTD U|14.66
20150401|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|1.25
20150401|86606G101|SMMF|202|SUMMIT FINANCIAL GR INC|11.95
20150401|866082100|INN|771|SUMMIT HOTEL PPTYS INC COM STK|14.07
20150401|866082209|INNPRA|162|SUMMIT HOTEL PPTYS REDEEMABLE |27.50
20150401|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |26.70
20150401|866142102|SMLP|143|SUMMIT MIDSTREAM PARTNERS LP C|32.17
20150401|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|12.39
20150401|866633100|SURRY|228|SUN ART RETAIL GP LTD UNSPONSO|8.71
20150401|866674104|SUI|10|SUN COMMUNITIES INC|66.72
20150401|86676H302|SUHJY|9167|SUN HUNG KAI PPTY LTD SP ADR|15.43
20150401|866796105|SLF|27344|SUN LIFE FINANCIAL INC|30.82
20150401|866942105|SNHY|23|SUN HYDRAULICS CORP|41.36
20150401|86722A103|SXC|33|SUNCOKE ENERGY INC COM STK (DE|14.94
20150401|86722Y101|SXCP|230|SUNCOKE ENG PARTNERS LP COM UI|21.29
20150401|867224107|SU|54301|SUNCOR ENERGY INC (NEW)|29.25
20150401|86723Y209|SNMCY|359|SUNCORP GROUP LTD SPONSORED AD|10.31
20150401|86726Q104|SUND|154|SUNDANCE STRATEGIES INC COMMON|7.50
20150401|86732G306|SNEY|133956|SUNERGY, INC.|.
20150401|86732Y109|SUNE|96069|SUNEDISON, INC COM|24.00
20150401|86737M100|GOMO|21288|SUNGY MOBILE LTD ADS|3.78
20150401|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.70
20150401|8676EP108|STKL|24849|SUNOPTA INC|10.62
20150401|86764L108|SXL|12628|SUNOCO LOGISTICS PARTNERS L.P.|41.34
20150401|86765K109|SUN|2|SUNOCO LP COM UNIT REPSTG LTD |51.35
20150401|867652406|SPWR|673|SUNPOWER CORP COM STK (DE)|31.31
20150401|867781106|SBFM|5771|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150401|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.40
20150401|86782U106|SSH|4339|SUNSHINE HEART INC|4.24
20150401|867892101|SHO|6191|SUNSTONE HOTEL INVESTORS INC|16.67
20150401|867892507|SHOPRD|659|SUNSTONE HOTEL INVESTORS, INC |26.10
20150401|867914103|STI|96|SUNTRUST BANKS INC|41.09
20150401|867914509|STIPRA|1602|SUNTRUST BANKS INC DEP SHS REP|22.88
20150401|867914889|STIPRE|3881|SUNTRUST BKS INC DEPOSITARY SH|25.07
20150401|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150401|86800C104|STPFQ|29272|SUNTECH POWER HOLDINGS CO., LT|0.14
20150401|86800U104|SMCI|153|SUPER MICRO COMPUTER INC COM S|33.21
20150401|86803T104|STBFY|2432|SUNTORY BEVERAGE & FOOD LTD AM|21.47
20150401|86803W107|SVLT|425|SUNVAULT ENERGY INC COM STK (N|0.63
20150401|868157108|SPN|322|SUPERIOR ENERGY SVCS INC|22.34
20150401|868459108|SUPN|92605|SUPERNUS PHARMACEUTICALS INC C|12.09
20150401|86852R108|SPPR|44|SUPERTEL HOSPITALITY, INC. COM|1.68
20150401|868536103|SVU|1182|SUPERVALU INC|11.63
20150401|86881L106|SCAI|1002|SURGICAL CARE AFFILIATES INC C|34.33
20150401|868861105|SGTPY|1075|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.66
20150401|868873100|SRDX|98|SURMODICS INC|26.03
20150401|869099101|SUSQ|17|SUSQUEHANNA BANCSHARES INC|13.71
20150401|869245100|SBBX|1526|SUSSEX BANCORP|11.06
20150401|869362103|SUTR|2855|Sutor Technology Group Limited|0.72
20150401|86944A105|SGMNF|3146|SUTTER GOLD MINING INC.|0.05
20150401|869587402|SVCBY|731|SVENSKA CELLULOSA B SPONS ADR |23.04
20150401|86959C103|SVNLY|9774|Svenska Handelsbanken Unsponso|22.57
20150401|86959H201|SIVBO|1233|SVB CAP II GTD TR PFD SECS%|25.76
20150401|870123106|SWGAY|6838|SWATCH GROUP AG UNSPON ADR (SW|21.21
20150401|870195104|SWDBY|221|Swedbank AB Sponsored ADR (Swe|23.90
20150401|870297199|FUE|2|SWEDISH EXPT CR CORP ELEMENTS |7.99
20150401|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |6.77
20150401|870309606|SWMAY|164|Swedish Match AB Frueher Svens|14.70
20150401|870738101|SFY|39587|SWIFT ENERGY CO (HOLDING COMPA|2.16
20150401|87074U101|SWFT|669|SWIFT TRANSN CO CL A COM STK (|26.02
20150401|870794302|SWRAY|431|SWIRE PACIFIC LTD CL-A SP ADR |13.63
20150401|870875101|SWZ|60|SWISS HELVETIA FUND INC|11.54
20150401|871013108|SCMWY|4114|SWISSCOM AG ADS(RP 1/10 REG SH|58.12
20150401|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150401|871237103|SYKE|1383|SYKES ENTERPRISES INC|24.85
20150401|871503108|SYMC|1414|SYMANTEC CORP|23.37
20150401|87151Q106|SYA|201|SYMETRA FINANCIAL CORPORATION |23.46
20150401|87155N109|SYIEY|598|Symrise Ag Unsponsored ADR (Ge|15.80
20150401|87157B103|SNCR|1057|SYNCHRONOSS TECHNOLOGIES INC C|47.46
20150401|87157D109|SYNA|35|SYNAPTICS INCORPORATED|81.31
20150401|87159A103|GEVA|803|SYNAGEVA BIOPHARMA CORP COM ST|97.53
20150401|87159G100|SSRG|72|SYMMETRY SURGICAL INC COMMON S|7.33
20150401|87160A100|SYT|381|SYNGENTA AG ADS (1/5 ORD)|67.81
20150401|87162H103|SYNT|106|SYNTEL INC|51.73
20150401|87162T206|SNTA|70146|SYNTA PHARMACEUTICALS INC COM |1.94
20150401|871639308|SGYP|4209|SYNERGY PHARMACEUTICALS, INC. |4.62
20150401|87164P103|SYRG|2054|SYNERGY RESOURCES CORPORATION |11.85
20150401|87164U102|SYN|9665|SYNTHETIC BIOLOGICS INC COM ST|2.19
20150401|871829107|SYY|3149|SYSCO CORP|37.73
20150401|871851101|SYX|68|SYSTEMAX INC|12.22
20150401|872120100|TDHOY|2094|T&D Holdings Inc Tokyo Unspons|6.90
20150401|872184106|TGLN|184740|TBC GLOBAL NEWS NETWORK INC CO|.
20150401|872275102|TCB|223|TCF FINANCIAL CORP|15.72
20150401|872277207|TCBPRB|295|TCF FINANCIAL CORP DEL DEP SHS|26.97
20150401|872277405|TCBPRC|592|TCF FINANCIAL CORPORATION PERP|25.25
20150401|87233Q108|TCP|14|TC PIPELINES LP UTS|65.15
20150401|87236Y108|AMTD|880|TD AMERITRADE HOLDING CORPORAT|37.26
20150401|872375100|TE|1675|TECO ENERGY INC|19.40
20150401|87240R107|TFSL|20|TFS FINANCIAL CORPORATION COM |14.68
20150401|87243K208|TGSGY|471|TGS NOPEC GEOPHYSICAL CO ASA S|22.19
20150401|872434105|THKLY|3144|T H K Co Ltd Unsponsored ADR (|12.76
20150401|872438106|TCRD|1180|THL CREDIT INC COM STK (DE)|12.29
20150401|87244R103|TSLF|1625|THL CR SR LN FD COM SHS (DE)|18.63
20150401|87244T109|TICC|310|TICC CAPITAL CORP. COM STOCK|6.92
20150401|872540109|TJX|374|TJX COMPANIES INC|70.05
20150401|872590203|TMUSPRA|3046|T-MOBILE US INC MADATORILY CON|58.66
20150401|87260R300|TMKXY|6|TMK OAO SPONSORED ADR (RU)|2.99
20150401|872625108|TRR|100|TRC CO'S INC|8.32
20150401|87265H109|TPH|800|TRI POINTE HOMES INC COM STK (|15.43
20150401|87265K102|TSLX|235|TPG SPECIALTY LENDING INC COM |17.21
20150401|87305R109|TTMI|1024|TTM TECHNOLOGIES INC|9.01
20150401|87336P106|TBTC|866|TABLE TRAC INC|0.90
20150401|87336U105|DATA|91|TABLEAU SOFTWARE INC|92.52
20150401|873868103|TAHO|162|TAHOE RESOURCES INC ORD SHS (C|10.96
20150401|874036106|TWN|100|TAIWAN FUND INC|16.81
20150401|874060205|TKPYY|171|TAKEDA PHARMACEUTICAL CO LTD S|25.01
20150401|874083108|TAL|28195|TAL INTERNATIONAL GROUP, INC. |40.73
20150401|87425E103|TLM|37100|TALISMAN ENERGY INC|7.68
20150401|874697105|TEP|145|TALLGRASS ENERGY PARTNERS LP|50.57
20150401|87482X101|TLMR|2676|TALMER BANCORP INC (MI)|15.32
20150401|87484F108|TALN|3979|TALON INTERNATIONAL, INC|0.18
20150401|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.82
20150401|87582Y108|TNGO|237|TANGOE INC COM|13.80
20150401|87600U104|TRX|900|TANZANIAN ROYALTY EXPLORATION,|0.35
20150401|87611R306|TRGT|379|TARGACEPT INC COM STK|2.97
20150401|87611X105|NGLS|560|TARGA RESOURCES PARTNERS LP CO|41.36
20150401|87612E106|TGT|812|TARGET CORPORATION|82.07
20150401|87612G101|TRGP|456|TARGA RESOURCES CORPORATION CO|95.79
20150401|87651B104|TASR|41|TASER INTERNATIONAL INC|24.11
20150401|87652B103|TAS|1207|TASMAN METALS LTD ORDINARY SHA|0.46
20150401|876568502|TTM|287|TATA MOTORS LIMITED ADS|45.06
20150401|876570607|TATYY|740|TATE & LYLE PLC SPONS ADR-NEW-|35.48
20150401|876664608|TCOPRJ|53|TAUBMAN CENTERS, INC PFD SHS S|25.82
20150401|876664707|TCOPRK|922|TAUBMAN CENTERS, INC. PREFERRE|25.17
20150401|87669X106|TAUG|4824|TAURIGA SCIENCES, INC.|.
20150401|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150401|87690J100|TAYO|2114|TAYLOR CONSULTING INC COMMON S|0.23
20150401|878155100|TISI|100|TEAM INC|38.98
20150401|87817A107|TMH|61|TEAM HEALTH HOLDINGS INC (DE) |58.51
20150401|878193101|TEAR|364|TEARLAB CORP COM STK (DE)|1.99
20150401|878679109|NUUU|508|TECHNOLOGY APPLICATIONS INTL C|0.80
20150401|878742204|TCK|72173|TECK RESOURCES LIMITED CLASS B|13.73
20150401|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.40
20150401|87876P201|TGEN|166|TECOGEN INC NEW COM STK (DE)|5.28
20150401|878950104|TCYSF|300|TECSYS INC|7.49
20150401|879080109|TRC|79|TEJON RANCH CO|26.45
20150401|879105104|THQ|211|TEKLA HEALTHCARE OPPTY FND SHS|20.58
20150401|87911B209|TKMR|2677|TEKMIRA PHARMACEUTICALS CORP N|17.46
20150401|87911J103|HQH|445|TEKLA HEALTHCARE INVS SHS BEN |34.82
20150401|87911K100|HQL|454|TEKLA LIFE SCIENCES INVS SH BE|27.56
20150401|879165207|TIK|7347|TEL-INSTRUMENT ELECTRONCS CORP|6.29
20150401|87927Y102|TI|7|TELECOM ITALIA SPA ADS (REP 10|11.61
20150401|879273209|TEO|45|TELECOM ARGENTINA ADS (EA REPT|22.71
20150401|87929J103|TSYS|1428|TELECOMMUNICATIONS SYS INC "A"|3.83
20150401|87936R106|VIV|675|TELEFONICA BRASIL SA|15.29
20150401|879360105|TDY|124|TELEDYNE TECHNOLOGIES INC|106.73
20150401|879382208|TEF|4799|TELEFONICA SA ADS(RP 1 SH CAPI|14.35
20150401|879433795|TDA|176|TELEPHONE AND DATA SYSTEMS INC|24.09
20150401|879433837|TDJ|866|TELEPHONE & DATA SYS INC PFD 7|25.85
20150401|879433845|TDE|101|TELEPHONE & DATA SYS INC SR NT|25.33
20150401|87944W105|TELNY|19216|TELENOR ASA|60.64
20150401|87953B109|BNHLF|7500|TELESTA THERAPEUTICS INC COMMO|0.31
20150401|879531309|TVBCY|1621|TELEVSN BROADCST LTD SPON ADR |12.34
20150401|87960M205|TLSNY|3158|TeliaSonera AB Unsponsored ADR|12.71
20150401|87969N204|TLSYY|478|TELSTRA CRP LTD ADS(RP 5 ORD) |24.10
20150401|87971M103|TU|4810|TELUS CORP (F)|33.24
20150401|87971U105|TMXRF|22924|TEMEX RES CORP ORD SHS|0.03
20150401|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.02
20150401|87974T105|TLPY|28520|TELUPAY INTERNATIONAL INC. COM|0.03
20150401|88018T101|TDF|66|TEMPLETON DRAGON FD INC|24.84
20150401|880191101|EMF|4600|TEMPLETON EMERGING MKT FUND|15.26
20150401|880198106|GIM|9030|TEMPLETON GLOBAL INCOME FD|7.19
20150401|88022F105|TRF|94|TEMPLETON RUSSIA & EAST EURO F|9.83
20150401|88023U101|TPX|178|TEMPUR-SEALY INTERANTIONAL INC|57.74
20150401|880277108|TNABY|32|TENAGA NASIONAL BERHAD SP ADR |15.51
20150401|88032Q109|TCEHY|16426|Tencent Holdings Limited Unspo|18.99
20150401|88033G407|THC|3509|TENET HEALTHCARE CORPORATION|49.51
20150401|88033R205|TGC|7232|TENGASCO,INC|0.23
20150401|880349105|TEN|40|TENNECO INC COM STK|57.42
20150401|880591300|TVC|1875|TENNESSE VALLEY AUTH 98 6/1/28|24.89
20150401|88076W103|TDC|268|TERADATA CORORATION DEL COM ST|44.14
20150401|880770102|TER|33817|TERADYNE INC|18.85
20150401|880779103|TEX|48|TEREX CORP|26.59
20150401|88088L103|TEZNY|5599|TERNA RETE ELETTRICA NAZIONALE|13.21
20150401|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.70
20150401|881005201|TNH|5|TERRA NITRO LP (DEP COMMON UTS|145.71
20150401|88102J100|TRTC|150675|TERRA TECH CORP. COMMON|0.19
20150401|88104R100|TERP|301|TERRAFORM PWR INC|36.51
20150401|88146M101|TRNO|48|TERRENO REALTY CORPORATION COM|22.80
20150401|88156J105|TRUMY|15|TERUMO CORP UNSPONSORED ADR (J|26.43
20150401|881569107|TSRO|272|TESARO INC COM STK (DE)|57.40
20150401|88157K101|TESO|104|TESCO CORP (ALTA.) F|11.37
20150401|88160R101|TSLA|6890|TESLA MTRS INC COM STK (DE)|188.77
20150401|881609101|TSO|4030|TESORO CORPORATION|91.29
20150401|88162F105|TTI|1294|TETRA TECHNOLOGIES INC|6.18
20150401|88162G103|TTEK|347|TETRA TECH INC|24.02
20150401|881624209|TEVA|232042|TEVA PHARMACEUTICAL LTD INDS A|62.30
20150401|88165N105|TTPH|103|TETRAPHASE PHARMACEUTICALS INC|36.64
20150401|88165U109|TLOG|545|TETRALOGIC PHARMACEUTICALS|4.38
20150401|88166A102|CORN|160|TEUCRIUM COMMODITY TRUST CORN |24.74
20150401|88166A409|CANE|468|TEUCRIUM COMMODITY TR SUGAR FD|9.60
20150401|88166A508|WEAT|4968|TEUCRIUM COMMODITY TR WHEAT FD|10.93
20150401|88166A706|TAGS|163|TEUCRIUM AGRICULTURAL FUND|28.20
20150401|882228307|TCBIL|723|TEXAS CAP BANCSHARES INC 6.5% |24.52
20150401|882228406|TCBIP|55|TEXAS CAPITAL BANCSHARES, INC.|24.98
20150401|88224Q107|TCBI|419|TEXAS CAPITAL BANCSHARES INC|48.65
20150401|882898307|TXHE|10000|TEXHOMA ENERGY, INC.|.
20150401|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150401|883211104|TXTR|1662|TEXTURA CORPORATION COM|27.18
20150401|883219107|THLEY|158|THALES SPONS ADR|55.53
20150401|88322F102|THMNY|351|Thaicom Public Company Ltd Spo|3.94
20150401|88326V103|TSTS|16882|THAT MARKETING SOLUTION, INC. |0.30
20150401|88335R101|TGLO|18839|THEGLOBE.COM INC|.
20150401|88337V100|TLTFF|7000|THERALASE TECHNOLOGIES INC (CA|0.29
20150401|88338H100|THERF|1000|THERATECHNOLOGIES INC COM|0.79
20150401|88338T104|THRX|4396|THERAVANCE INC|15.72
20150401|88410V100|THNS|31140|THINSPACE TECHNOLOGY INC COM S|0.09
20150401|884903105|TRI|1490|THOMSON REUTERS CORP|40.56
20150401|885160101|THO|270|THOR INDUSTRIES INC|63.21
20150401|885175307|THOR|11|THORATEC CORPORATION|41.89
20150401|88554D205|DDD|50823|3 D SYSTEMS CORP NEW|27.42
20150401|88579C109|TPNL|4400|3Pea International, Inc. Commo|0.69
20150401|88579F201|TDCP|468783|3DICON CORP COM STK (OK)|.
20150401|88579Y101|MMM|460|3M COMPANY;COM USD0.01|164.95
20150401|88580V104|PSPW|13700|3POWER ENERGY GRP INC COM STK |0.02
20150401|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |0.99
20150401|886423102|TDW|128|TIDEWATER(CITIZEN/NON CITIZEN)|19.14
20150401|886547108|TIF|5640|TIFFANY & CO|88.01
20150401|88674Y105|IDI|4220|TIGER MEDIA INC (DE)|7.14
20150401|88677A104|CDOM|100000|TIGER X MEDICAL, INC. COMMON S|0.10
20150401|88677Q109|TTS|28750|TILE SHOP HLDGS INC COM STK (D|12.11
20150401|886885102|TLYS|29|TILLYS INC CL A|15.65
20150401|88706P205|TSU|146|TIM PARTICIPACOES S.A. ADS (EA|16.58
20150401|887133205|TLR|4999|TIMBERLINE RES COR COM NEW (DE|0.65
20150401|887228104|TIME|159|TIME INC COM|22.44
20150401|887317303|TWX|34|TIME WARNER INC NEW COM STK|84.44
20150401|88732J207|TWC|39578|TIME WARNER CABLE INC NEW COM |149.88
20150401|887399103|TMST|124|TIMKENSTEEL CORPORATION|26.47
20150401|88741P103|TGD|21093|TIMMINS GOLD CORP COM SHS (CAN|0.68
20150401|887495307|TCYMY|78|TINGYI CAYMAN ISLANDS HLDGS CP|43.03
20150401|88822Q103|TIPT|22|TIPTREE FINL INC CL A COM STK |6.63
20150401|88830M102|TWI|810|TITAN INTL (ILLINOIS)INC.|9.36
20150401|88830R101|TITN|425|TITAN MACHINERY INC. COMMON ST|13.35
20150401|888314101|TTNP|8703|TITAN PHARMACEUTICAL INC|0.71
20150401|888706108|TIVO|50|TIVO INC|10.61
20150401|889109104|TKECY|8162|Tokyo Electric Power Co Inc Un|3.79
20150401|889110102|TOELY|79966|Tokyo Electron Ltd Unsponsored|17.47
20150401|889115101|TKGSY|189|Tokyo Gas Co Ltd Unsponsored A|25.22
20150401|890110109|TMP|156|TOMPKINS FINANCIAL CORPORATION|53.85
20150401|890516107|TR|441|TOOTSIE ROLL INDUSTRIES INC|33.92
20150401|89054C101|TPDKY|174|Topdanmark AS Unsponsored ADR |3.00
20150401|89102U103|TRCH|3574|TORCHLIGHT ENERGY RESOURCES, I|0.32
20150401|891027104|TMK|34|TORCHMARK CORP|54.92
20150401|891027302|TMKPRB|1519|TORCHMARK CORPORATION 5.875% J|25.55
20150401|891092108|TTC|133|TORO COMPANY|70.12
20150401|891160509|TD|157|TORONTO-DOMINION BANK (THE)|42.85
20150401|89147L803|TYGPRC|1753|TORTOISE ENERGY INFRASTRUCTURE|10.17
20150401|89147X104|TPZ|353|TORTOISE PWR AND ENERGY INFRAS|26.42
20150401|89148B101|NTG|4551|TORTOISE MLP FUND, INC. COM ST|24.06
20150401|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|20.12
20150401|891493306|TOSYY|3095|Toshiba Corp Unsponsored ADR (|25.23
20150401|89156D106|THCZ|1257214|TOTALLY HEMP CRAZY INC. COMMON|0.18
20150401|891894107|TW|323|TOWERS WATSON & CO COM STK CL |132.19
20150401|891906109|TSS|206|TOTAL SYSTEM SERVICES INC|38.15
20150401|89214A102|CLUB|225|TOWN SPORTS INTERNATIONAL HOLD|6.81
20150401|892231101|TSQ|837|TOWNSQUARE MEDIA INC CL A COM |12.85
20150401|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.80
20150401|89237H100|TCON|117|TRACON PHARMACEUTICALS INC COM|14.04
20150401|89255N203|TSRE|14|TRADE STREET RESIDENTIAL, INC.|7.16
20150401|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|9.30
20150401|89353D107|TRP|545|TRANSCANADA CORPORATION(HOLDIN|42.72
20150401|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.20
20150401|893617209|TCI|138|TRANSCONTL RLTY INVESTORS INC |11.13
20150401|89366M201|TRXC|6293|TRANSENTERIX, INC. NEW COMMON |2.93
20150401|893662106|TGA|28|TRANSGLOBE ENERGY CORP|3.54
20150401|893716209|TTHI|23|TRANSITION THERAPEUTICS|6.83
20150401|89376V100|TLP|105|TRANSMONTAIGNE PARTNERS L.P.|32.27
20150401|89417E109|TRV|483|TRAVELERS COMPANIES, INC. (THE|108.13
20150401|894174101|TA|499|TRAVELCENTERS OF AMERICA LLC|17.44
20150401|894174200|TANN|677|TRAVELCENTERS AMER LLC 8.25% S|25.84
20150401|89421Q205|TZOO|337|TRAVELZOO INC COM STK NEW (DE)|9.64
20150401|894648104|TREC|296|TRECORA RESOURCES|12.20
20150401|89465J109|TSRYY|131|TREASURY WINE ESTATES LTD. SPO|3.91
20150401|894650100|TG|21|TREDEGAR CORPORATION|20.11
20150401|89531J109|TREVF|1546|TREVALI MNG CORP COM SHS (CDA)|0.83
20150401|89531P105|TREX|103|TREX CO INC|54.53
20150401|895436103|TY|1720|TRI CONTINENTAL CORPORATION|21.69
20150401|895848109|TCAP|176|TRIANGLE CAPITAL CORPORATION C|22.81
20150401|895848406|TCCB|320|TRIANGLE CAP CORP 6.375% NTS D|25.39
20150401|89600B201|TPLM|230669|TRIANGLE PETROLEUM CORP (NEW) |5.03
20150401|896095106|TCBK|105|TRICO BANCSHARES|24.13
20150401|896215209|TRS|79|TRIMAS CORPORATION COM|30.79
20150401|896239100|TRMB|418|TRIMBLE NAVIGATION LTD|25.20
20150401|89628E104|TSL|3853|TRINA SOLAR LIMITED ADS (EA RE|12.09
20150401|896438306|TRIB|10|TRINITY BIOTECH|19.25
20150401|896522109|TRN|3390|TRINITY INDUSTRIES|35.51
20150401|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.38
20150401|89677Y100|TPVG|32468|TRIPLEPOINT VENTURE GROWTH BDC|14.11
20150401|89678F100|TSC|2942|TRISTATE CAP HLDGS INC COM STK|10.47
20150401|89678J102|DSOX|24764|TRITON EMISSION SOLUTIONS INC.|0.19
20150401|89685A102|TRIV|2716|TRIVASCULAR TECHONOLOGIES, INC|10.49
20150401|896945201|TRIP|380|TRIPADVISOR INC COM|83.17
20150401|89708X105|TPCA|328|TROPICANA ENTMT INC COM STK (D|15.52
20150401|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|3.45
20150401|89783T102|RVREF|72|TRUE GOLD MINING INC ORDINARY |0.15
20150401|897837100|TRUU|8300|TRUE DRINKS HOLDINGS, INC COMM|0.18
20150401|89785L107|TRUE|1129|TRUECAR INC COM STK (DE)|17.85
20150401|89785X101|TBI|273|TRUEBLUE, INC.|24.35
20150401|89786A209|TRTB|100|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150401|897871109|THST|15158|TRUETT-HURST INC CLASS COM STK|3.04
20150401|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150401|898202106|TRUP|18153|TRUPANION INC COM STK (DE)|8.00
20150401|898349105|TRST|756|TRUSTCO BK CORP N Y|6.88
20150401|89845Y107|TRUX|800|TRUXTON CORPORATION.|23.50
20150401|898529102|TSGTY|823|TSINGTAO BREWERY CO LTD ADR|67.01
20150401|89853L104|TTOO|496|T2 BIOSYSTEMS INC|15.52
20150401|898570106|TUBE|6892|TUBEMOGUL INC COM|13.82
20150401|898697206|TCX|68873|TUCOWS INC NEW|19.00
20150401|899035505|TUES|2422|TUESDAY MORNING CORPORATION|16.10
20150401|899045108|TUIFY|6411|TUI AG Unsponsored ADR represe|8.79
20150401|899415202|TUWOY|19086|TULLOW OIL PLC UNSPONSORED ADR|2.10
20150401|89977P106|TOUR|715|TUNIU CORP SPONS ADS REPSTG CL|12.58
20150401|899896104|TUP|1657|TUPPERWARE BRANDS CORP|69.02
20150401|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150401|900111204|TKC|564|TURKCELL ILETISIM HIZMETLERI A|13.03
20150401|900435108|TRQ|31468|TURQUOISE HILL RES LTD COM|3.12
20150401|900450107|HEAR|51|TURTLE BEACH CORP COM STK (NV)|1.86
20150401|901109108|TPC|68|TUTOR PERINI CORPORATION COM S|23.35
20150401|90130A101|FOXA|12235|TWENTY-FIRST CENTY FOX INC CL |33.84
20150401|90137F103|XXII|8240|22ND CENTURY GROUP, INC. COMMO|0.86
20150401|90138A103|VNET|39|21VIANET GROUP INC SPON ADR (C|17.66
20150401|901401307|TBTEF|1957|Twin Butte Energy Ltd Ordinary|0.57
20150401|90184L102|TWTR|14202|TWITTER INC COM STK (DE)|50.08
20150401|902104108|IIVI|87|II-VI INC|18.46
20150401|90214J101|TWOU|8061|2U INC COM STK|25.58
20150401|902252105|TYL|125|TYLER TECHNOLOGIES INC|120.53
20150401|90238J103|TYMI|447|TYME TECHNOLOGIES, INC. NEW CO|6.55
20150401|902494103|TSN|7578|TYSON FOODS INC CL A|38.30
20150401|90255U106|UAMM|655798|UA MULTIMEDIA INC COM STK NEW |.
20150401|90263W201|UBSPRD|1523|UBS PFD FUNDING TST IV TST PFD|19.75
20150401|902641588|BDCS|787|UBS AG JERSEY BRH|23.66
20150401|902641620|MLPG|158|UBS AG JERSEY BRH E-TRACS LKD |32.92
20150401|902641646|MLPI|70383|UBS E-TRACS ALERIAN MLP INFRAS|37.90
20150401|902641661|SPGH|17504|UBS E-TRACS S&P 500 GOLD HEDGE|54.18
20150401|902641745|UBN|13812|E-TRACS UBS BLOOMBERG CMCI ENE|9.10
20150401|902641752|UBM|140|E-TRACS UBS BLOOMBERG CMCI IND|14.85
20150401|902641778|UCI|2282|E-TRACS UBS BLOOMBERG CMCI ETN|15.24
20150401|902641794|USV|189|E-TRACS UBS BLOOMBERG CMCI SIL|22.22
20150401|902641828|UBC|924|E-TRACS UBS BLOOMBERG CMCI LIV|21.16
20150401|90265Q103|UBLI|250|UBL INTERACTIVE INC COM STK (D|0.20
20150401|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.03
20150401|90267B682|AMU|19748|UBS AG LONDON BRH ETRACS ALERI|27.02
20150401|90267B765|BDCL|603|UBS AG LONDON BRH|22.20
20150401|90267L409|SDYL|488|UBS AG LONDON BRH ETRACS MTHLY|54.36
20150401|90267L805|DVHI|1|UBS AG LONDON BRH ETRACS DIVER|24.52
20150401|902673102|UFPT|219|UFP TECHNOLOGIES INC|22.78
20150401|90268A667|RWXL|90|UBS AG LONDON BRH MONTHLY PAY |35.97
20150401|90268G607|DVYL|124|UBS AG LONDON BRH ETRACS MTHLY|48.38
20150401|90269A302|MORL|11893|UBS AG LONDON BRH|20.77
20150401|90270L792|SPLX|54|UBS AG LDN ETRACS MNT RESET 2X|31.14
20150401|90270L859|DVHL|31|UBS AG LONDON BRH ETRACS MONTH|23.85
20150401|90274D838|SMHD|840|UBS AG LONDON BRH ETRACS MONTH|23.21
20150401|902748102|UIL|1151|UIL HOLDINGS|51.42
20150401|902788108|UMBF|313|UMB FINANCIAL CORP|52.89
20150401|90288A101|UMED|1760|UMED HLDGS INC COM STK (TX)|0.12
20150401|90290N109|USAC|147|USA COMPRESSION PARTNERS LP CO|20.47
20150401|90290R100|SAMP|15252|USA RESTAURANT FUNDING INC. CO|.
20150401|90290T106|TOFR|13495|USCF ETF TR STK SPLIT INDEX FD|16.17
20150401|902925106|USAK|15|USA TRUCK INC|27.69
20150401|902973155|USBPRH|989|U.S. Bancorp Depositary Shares|22.15
20150401|902973304|USB|1897|U.S.BANCORP (NEW)|43.67
20150401|902973833|USBPRM|243|U.S. BANCORP DEPOSITARY SHARES|29.71
20150401|903002202|UMHPRA|363|UMH PPTYS INC CUM RED PFD SER |25.94
20150401|90328S500|USAT|32227|USA Technologies, Inc. New Com|2.75
20150401|903318103|USDP|159|USD PARTNERS LP COM UIT REPSTG|13.98
20150401|90333L110|USCRW|24|U S CONCRETE, INC. CLASS A WAR|12.50
20150401|90333L128|USCXW|96|U S CONCRETE, INC. CLASS B WAR|9.45
20150401|90333L201|USCR|15|U.S. CONCRETE, INC.|33.88
20150401|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|47.50
20150401|90346C206|UREE|441|U S RARE EARTHS INC COM STK NE|2.75
20150401|90346E103|SLCA|5689|U S SILICA HLDGS INC COM STK (|35.61
20150401|90347A100|UBNT|178|UBIQUITI NETWORKS INC COM STK |29.55
20150401|90349P105|SWRL|500|U-SWIRL INC COM STK (NV)|0.34
20150401|90350A104|UBIQ|15259|UBIQUITY INC COM STK|0.33
20150401|90384S303|ULTA|278|ULTA SALON, COSMETICS & FRAGRA|150.85
20150401|90385V107|UCTT|459|ULTRA CLEAN HOLDINGS INC|7.15
20150401|903870103|UEHPY|187|Ultra Electronics Holdings Plc|12.67
20150401|903914109|UPL|2190|ULTRA PETROLEUM CORP|15.63
20150401|90400P101|UGP|205|ULTRAPAR PARTICIPACOES SA ADS |20.20
20150401|904034105|UTEK|606|ULTRATECH INC|17.34
20150401|904214103|UMPQ|5478|UMPQUA HOLDINGS CORP|17.18
20150401|904311107|UA|129|UNDER ARMOUR INC CL A|80.75
20150401|904572203|UNXL|6637|UNI-PIXEL, INC.|7.00
20150401|904587102|UNRDY|40|UNIBAIL-RODAMCO SE UNPSPON ADR|26.96
20150401|904708104|UNF|14|UNIFIRST CORPORATION|117.69
20150401|904767704|UL|1719|UNILEVER PLC ADS NEW (EA REPTS|41.71
20150401|90478E103|UNIS|49475|UNILIFE CORP NEW COM STK (DE) |4.01
20150401|904784709|UN|302|UNILEVER NV(NEW) NY SHARES|41.76
20150401|904907201|UVIC|200|UNILENS VISION INC(F)|9.65
20150401|905400107|UNB|857|UNION BANKSHARES INC|25.48
20150401|90653R101|UDHI|59923|UNION DENTAL HOLDINGS INC|0.03
20150401|909458101|UBOH|6|UNITED BANCSHARES INC (OH)|15.18
20150401|909747107|CNAB|8001|UNITED CANNABIS CORP COM STK (|0.61
20150401|90984P303|UCBI|400|UNITED COMMUNITY BANKS INC|18.88
20150401|909911109|UBCP|1102|UNITED BANCORP INC (OH)|7.90
20150401|910047109|UAL|1078|UNITED CONTINENTAL HOLDINGS IN|67.25
20150401|910187103|UDF|4672|UNITED DEV FDG IV COM SHS OF B|17.52
20150401|910340108|UFCS|6|UNITED FIRE GROUP, INC.|31.77
20150401|91059D100|UEEC|11989|UNITED HEALTH PRODUCTS, INC. C|0.10
20150401|911163103|UNFI|83|UNITED NATURAL FOODS INC|77.04
20150401|911312106|UPS|402|UNITED PARCEL SERVICE,INC.CL B|96.94
20150401|911363109|URI|692|UNITED RENTALS INC|91.16
20150401|911549103|UAMY|3966|U S ANTIMONY CORP|0.68
20150401|91167Q100|BNO|12007|UNITED STS BRENT OIL FD LP|20.49
20150401|911684405|UZA|157|UNITED STATES CELLULAR CORP 6.|25.39
20150401|911805109|USEG|3442|U S ENERGY CORP|1.13
20150401|912318201|UNG|84948|UNITED STATES NATURAL GAS FUND|13.24
20150401|91232N108|USO|299073|UNITED STATES OIL FUND LP|16.84
20150401|91239R102|USPR|1825|U S PRECIOUS METALS INC|0.14
20150401|912613205|DNO|195|UNITED STATES SHORT OIL FUND L|61.88
20150401|91288V103|USL|5|UNITED STATES 12 MONTH OIL FUN|23.90
20150401|91288X109|UNL|16458|UNITED STATES 12 MONTHS NATURA|12.61
20150401|912909108|X|4017|UNITED STATES STEEL CP|24.40
20150401|913004107|USTR|237|UNITED STATIONERS INC|40.99
20150401|913017109|UTX|170|UNITED TECHNOLOGIES CORP|117.20
20150401|913017117|UTXPRA|62|UNITED TECHNOLOGIES CORP CORP |61.54
20150401|91307C102|UTHR|8802|UNITED THERAPEUTICS CORP|172.44
20150401|913106100|UTRM|1063000|UNITED TREATMENT CTRS INC COM |.
20150401|91311E102|UUGRY|35|United Utilities Group Plc Spo|27.70
20150401|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150401|913259107|UTL|60|UNITIL CORP|34.77
20150401|91338E101|UAM|55|UNIVERSAL AMERICAN CORP|10.68
20150401|913456109|UVV|82|UNIVERSAL CORP (HOLDING CO)|47.16
20150401|91347P105|OLED|2289|UNIVERSAL DISPLAY CORP|46.75
20150401|913483103|UEIC|275|UNIVERSAL ELECTRONICS INC|56.44
20150401|91359E105|UHT|119|UNIVERSAL HEALTH RLTY TR SBI|56.25
20150401|91359V107|UVE|169|UNIVERSAL INSURANCE HLDGS INC |25.59
20150401|913708103|UFMG|12|UNIVERSAL MFG CO NEB|15.65
20150401|913803201|UVRBY|546|UNIVERSAL ROBINA UNSPONSORED A|50.56
20150401|913837100|USAP|178|UNIVERSAL STAINLESS&ALLOY PROD|26.22
20150401|91388P105|UACL|43|UNIVERSAL TRUCK LOAD SERVICES,|25.18
20150401|913903100|UHS|54|UNIVERSAL HEALTH SVCS CL-B|117.71
20150401|915271100|UVSP|94|UNIVEST CORP OF PA|19.79
20150401|91529Y106|UNM|73|UNUM GROUP COM STK|33.73
20150401|91531F103|UPIP|229|UNWIRED PLANET INC COM STK (DE|0.57
20150401|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.92
20150401|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.01
20150401|91688T104|URZ|2898|URANERZ ENERGY CORP|1.11
20150401|916901606|URRE|1044|URANIUM RESOURCES, INC. NEW CO|1.33
20150401|917003105|URHN|1565914|URANIUM HUNTER CORPORATION COM|.
20150401|91704A204|URBF|6789|URBAN BARNS FOODS INC COM STK |0.03
20150401|917286205|UBA|289|URSTADT BIDDLE PROPS INC CL A |23.06
20150401|917286700|UBPPRF|24|URSTADT BIDDLE PROPERTIES INC.|26.51
20150401|917286809|UBPPRG|175|URSTADT BIDDLE PROPERTIES INC.|26.01
20150401|917488108|UTMD|84|UTAH MEDICAL PRODUCTS INC|59.86
20150401|918194101|WOOF|99|VCA INC COM STK (DE)|54.82
20150401|918204108|VFC|927|V. F. CORPORATION|75.31
20150401|91843L103|VWR|881|VWR CORPORATION COMMON STOCK|25.99
20150401|91851C201|EGY|3515|VAALCO ENERGY INC (NEW)|2.45
20150401|918641101|VGEN|898|VACCINOGEN, INC. COMMON STOCK |3.90
20150401|91879Q109|MTN|87|VAIL RESORTS INC|103.42
20150401|91911K102|VRX|32415|VALEANT PHARMACEUTICALS INTERN|198.62
20150401|91912E105|VALE|1486711|VALE S A ADR (REPSTG 1 COM SHR|5.65
20150401|91912E204|VALEP|224913|VALE S A ADR (REPSTG 1 CL A PF|4.85
20150401|91913Y100|VLO|6297|VALERO ENERGY CORP (NEW)|63.62
20150401|919134304|VLEEY|48|VALEO SPONS ADR|74.67
20150401|91914J102|VLP|79|VALERO ENERGY PARTNERS LP COM |48.40
20150401|91915P107|VLDI|23953|VALIDIAN CORPORATION|0.04
20150401|919794107|VLY|1181|VALLEY NATIONAL BANCORP|9.44
20150401|92023R308|VLOWY|1233|VALLOUREC S.A. SPONSORED ADR (|4.88
20150401|920250107|VMRI|1581|VALMIE RES INC COMMON STOCK|2.77
20150401|920253101|VMI|123|VALMONT INDS INC|122.88
20150401|920437100|VALU|285|VALUE LINE INC|14.61
20150401|921659108|VNDA|845|VANDA PHARMACEUTICALS INC COM |9.30
20150401|921908844|VIG|33943|VANGUARD DIVIDEND APPRECIATION|80.47
20150401|921909768|VXUS|2539|VANGUARD STAR FD VANGUARD TOTA|50.35
20150401|921910709|EDV|107|VANGUARD EXTENDED DURATION TRE|129.81
20150401|921910816|MGK|10752|VANGUARD MEGA CAP GROWTH ETF|83.34
20150401|921932505|VOOG|25175|VANGUARD S&P 500 GROWTH ETF|102.15
20150401|921932703|VOOV|1238|VANGUARD S&P 500 VALUE ETF|89.12
20150401|921932778|VIOV|4487|VANGUARD S&P SMALL CAP 600 VAL|102.59
20150401|921932794|VIOG|841|VANGUARD S&P SMALL CAP 600 GRO|111.62
20150401|921932828|VIOO|707|VANGUARD S&P SMALL CAP 600 ETF|106.63
20150401|921932844|IVOV|162|VANGUARD S&P MID CAP 400 VALUE|99.17
20150401|921932885|IVOO|53|VANGUARD S&P MID CAP 400 ETF|102.56
20150401|921937793|BLV|132|VANGUARD BD INDEX FD INC LONG |96.28
20150401|921937835|BND|2491041|VANGUARD BD INDEX FD INC TOTAL|83.37
20150401|921943858|VEA|7561|VANGUARD FTSE DEVELOPED MARKET|39.83
20150401|921946406|VYM|115191|VANGUARD WHITEHALL FDS (VANGUA|68.30
20150401|921946885|VWOB|320|VANGUARD EMERGING MKTS GOVT BD|77.78
20150401|922020805|VTIP|36946|VANGUARD SHT TRM INFLT-PROT FD|48.46
20150401|92203J407|BNDX|1683|VANGUARD TOTAL INTERNATIONAL B|54.09
20150401|92204A108|VCR|22255|VANGUARD CONSUMER DISCRETIONAR|122.45
20150401|92204A207|VDC|16715|VANGUARD CONSUMER STAPLES ETF |126.99
20150401|92204A306|VDE|46248|VANGUARD ENERGY ETF|109.28
20150401|92204A405|VFH|55669|VANGUARD FINANCIAL ETF|49.29
20150401|92204A504|VHT|24714|VANGUARD HEALTH CARE ETF|135.52
20150401|92204A603|VIS|16086|VANGUARD INDUSTRIAL ETF|107.34
20150401|92204A702|VGT|15927|VANGUARD INFORMATION TECHNOLOG|106.52
20150401|92204A801|VAW|11603|VANGUARD MATERIALS ETF|108.52
20150401|92204A876|VPU|7366|VANGUARD UTILITIES ETF|96.80
20150401|92204A884|VOX|8536|VANGUARD TELECOMMUNICATION SER|86.45
20150401|922042676|VNQI|701576|VANGUARD GLOBAL EX- U.S. REAL |56.27
20150401|922042742|VT|1545|VANGUARD TOTAL WORLD STK INDEX|61.59
20150401|922042775|VEU|12|VANGUARD FTSE ALL- WORLD EX-US|48.73
20150401|922042866|VPL|627957|VANGUARD FTSE PACIFIC ETF FTSE|61.28
20150401|922042874|VGK|700|VANGUARD FTSE EUROPE ETF FTSE |54.22
20150401|92205F106|VNR|53650|VANGUARD NAT RES LLC COM UNIT |13.98
20150401|92205F205|VNRAP|5378|VANGUARD NAT RES LLC PERP PFD |23.33
20150401|92205F304|VNRBP|496|VANGUARD NATURAL RESOURCES LLC|21.50
20150401|92205F403|VNRCP|9979|VANGUARD NATURAL RESOURCES LLC|22.66
20150401|92206C102|VGSH|53204|VANGUARD|61.13
20150401|92206C409|VCSH|282467|VANGUARD SHT-TERM CORP BD ETF |80.21
20150401|92206C599|VTHR|4204|VANGUARD RUSSELL 3000 ETF|96.35
20150401|92206C623|VTWG|4856|VANGUARD RUSSELL 2000 GROWTH E|110.29
20150401|92206C664|VTWO|8339|VANGUARD RUSSELL 2000 ETF|99.63
20150401|92206C680|VONG|18347|VANGUARD RUSSELL 1000 GROWTH E|101.51
20150401|92206C706|VGIT|30115|VANGUARD INTERMEDIATE-TERM GOV|65.42
20150401|92206C714|VONV|40|VANGUARD RUSSELL 1000 VALUE ET|90.16
20150401|92206C730|VONE|21033|VANGUARD RUSSELL 1000 ETF|95.71
20150401|92206C847|VGLT|2919|VANGUARD LG-TRM GOVT BD ETF|80.32
20150401|92206C870|VCIT|6226|VANGUARD INTERMEDIATE-TERM COR|87.70
20150401|922099205|VPCO|732191|VAPOR CORP COMMON STOCK|1.01
20150401|92210G107|VNTH|5000|VANTAGE MHEALTHCARE, INC.|0.05
20150401|92210H105|VNTV|297|VANTIV INC CL A COM STK (DE)|37.70
20150401|922101100|VPOR|19492|VAPOR GROUP, INC. COMMON STOCK|.
20150401|92220P105|VAR|30|VARIAN MEDICAL SYSTEMS INC|94.09
20150401|92231M109|VASC|17|VASCULAR SOLLUTIONS INC|30.32
20150401|922321104|VASO|40629|VASOMEDICAL INC|0.19
20150401|92240G101|VVC|243|VECTREN CORPORATION|44.14
20150401|92242T101|VEC|1085|VECTRUS INC COM STK (IN)|25.49
20150401|92262A107|APPY|7|VENAXIS INC|0.46
20150401|92276M204|VTRB|86|VENTAS RLTY LTD PARTNERSHIP VE|25.46
20150401|922908363|VOO|478|VANGUARD INDEX FDS S&P 500 ETF|189.20
20150401|922908512|VOE|43511|VANGUARD MID-CAP VALUE INDEX F|91.91
20150401|922908538|VOT|72565|VANGUARD MID-CAP GROWTH INDEX |108.02
20150401|922908553|VNQ|33172|VANGUARD REIT ETF|84.07
20150401|922908595|VBK|66464|VANGUARD SMALL-CAP GROWTH ETF |131.78
20150401|922908611|VBR|2014|VANGUARD SMALL-CAP VALUE ETF|109.40
20150401|922908629|VO|65315|VANGUARD MID-CAP ETF|132.70
20150401|922908637|VV|12064|VANGUARD LARGE-CAP ETF|95.20
20150401|922908652|VXF|205|VANGUARD EXTENDED MARKET ETF|92.47
20150401|922908736|VUG|62282|VANGUARD GROWTH ETF|104.61
20150401|922908744|VTV|82193|VANGUARD VALUE ETF|83.70
20150401|922908751|VB|54023|VANGUARD SMALL-CAP ETF|122.56
20150401|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.17
20150401|92334N103|VEOEY|1490|VEOLIA ENVIRONNEMENT|18.92
20150401|92337C104|VSTM|748|VERASTEM, INC. COMMON STOCK|10.17
20150401|92337F107|VCYT|90|VERACYTE INC COM|7.28
20150401|92342Y109|PAY|3|VERIFONE SYSTEMS, INC.|34.89
20150401|92343E102|VRSN|130|VERISIGN INC|66.97
20150401|92343V302|VZA|491|VERIZON COMMUNICATINS, INC 5.9|27.05
20150401|92343X100|VRNT|68|VERINT SYSTEMS INC|61.93
20150401|92345Y106|VRSK|312|VERISK ANALYTICS INC CL A|71.40
20150401|92346J108|VCEL|107|VERICEL CORPORATION COMMON STO|3.70
20150401|923725105|VET|973|VERMILION ENERGY INC COM (CANA|42.08
20150401|92407M206|VRML|22400|VERMILLION INC (DE)|1.77
20150401|92431M206|VNLPY|349|Vernalis Plc Sponsored ADR (Un|1.37
20150401|925138109|VERF|62|VERSAILLES FINL CORP COM STK (|16.25
20150401|92529L102|VSAR|7944|VERSARTIS INC COM|18.37
20150401|92532F100|VRTX|400|VERTEX PHARMACEUTICALS INC|117.97
20150401|92532R203|VCSY|28244|VERTICAL COMPUTER SYS INC-NEW-|0.05
20150401|92534K107|VTNR|1885|Vertex Energy, Inc|3.70
20150401|925458101|VWDRY|1713|VESTAS WIND SYSTEMS AS AMER DE|13.80
20150401|92552R406|VVI|100|VIAD CORP (NEW)|27.82
20150401|92552V100|VSAT|31|VIASAT INC|59.61
20150401|92553P102|VIA|19|VIACOM INC CLASS A COM NEW|68.69
20150401|92553P201|VIAB|6655|VIACOM INC CLASS B COM NEW|68.30
20150401|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.12
20150401|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |8.85
20150401|92672V204|VGGL|22594|VIGGLE INC. COMMON STOCK|1.43
20150401|926795105|VKIN|870|VIKING INVTS GROUP INC COM STK|0.14
20150401|927107409|VLGEA|50|VILLAGE SUPER MARKET CL-A NEW |31.44
20150401|92718N109|VIMC|103|VIMICRO INTERNATIONAL CORP ADR|9.30
20150401|92719A106|VIP|20232|VIMPELCOM LTD|5.24
20150401|927320101|VCISY|439|VINCI SA ADR (FRANCE)|14.29
20150401|92763A101|VMEM|1604|VIOLIN MEMORY INC COM STK (DE)|3.77
20150401|92763M105|VNOM|232|VIPER ENERGY PARTNERS LP COM U|18.25
20150401|92763W103|VIPS|21568|VIPSHOP HLDGS LTD SPONSORED AD|29.44
20150401|92765X208|VA|9439|VIRGIN AMERICA INC COMMON STOC|30.40
20150401|92823T108|VHC|5627|VirnetX Holding Corp Common St|6.09
20150401|92826C839|V|280|VISA INC CLASS A COM|65.41
20150401|928269208|VSCP|61|VIRTUALSCOPICS INC COM NEW|2.94
20150401|92827P102|VRTU|52|VIRTUSA CORP COM STK (DE)|41.38
20150401|92828Q109|VRTS|223|VIRTUS INVT PARTNERS INC COM S|130.77
20150401|92829B101|VGI|6950|VIRTUS GLOBAL MULTI-SECTOR INC|16.71
20150401|928298108|VSH|554|VISHAY INTERTECHNOLOGY INC|13.82
20150401|92833U202|VISN|8963|VISIONCHINA MEDIA INC SPONSORE|13.98
20150401|928377100|VSTO|17|VISTA OUTDOOR INC COM STK|42.82
20150401|92840H202|VSTA|337|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150401|928449107|VSUL|38637|Visualant, Incorporated Common|0.08
20150401|92847N103|VTAE|21035|VITAE PHARMACEUTICALS INC COMM|11.71
20150401|92847R104|VTL|3149|VITAL THERAPIES, INC COMMON ST|25.01
20150401|92849E101|VSI|393|VITAMIN SHOPPE INC COM STK (DE|41.19
20150401|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.14
20150401|92852T201|VIVHY|792|VIVENDI SA UNSPONSORED ADR (FR|24.84
20150401|92852W105|VIVMF|136|VIVEVE MEDICAL, INC. COMMON ST|0.34
20150401|92854Q106|VSLR|24175|VIVINT SOLAR INC COM STK (DE) |12.14
20150401|928551100|VVUS|91484|VIVUS INC|2.46
20150401|928563402|VMW|39|VMWARE, INC. CL A COM STK|82.01
20150401|92857F107|VCRA|300|VOCERA COMMUNICATIONS INC COM |9.92
20150401|928578103|VLPNY|886|Voestalpine AG Unsponsored ADR|7.32
20150401|92858D200|VDMCY|26|VODACOM GROUP LIMITED SPONSORE|10.95
20150401|92863D104|VSST|620|VOICE ASSIST, INC. COMMON STOC|.
20150401|928662303|VLKAY|167|VOLKSWAGEN A G ADR (SPONS)|51.56
20150401|92870X119|VLTCW|459|VOLTARI CORP WE EXP 10/11/2017|0.02
20150401|928703107|VISI|39|VOLT INFORMATION SCIENCES INC |11.76
20150401|92886T201|VG|1043|VONAGE HOLDINGS CORP|4.91
20150401|928929207|VTKLY|31|VTECH HOLDINGS, LTD. UNSPONSOR|14.27
20150401|928972108|WILN|50|WI-LAN INC|2.47
20150401|92904T100|VTXB|19480|VORTEX BRANDS CO COM STK (CO) |.
20150401|929042802|VNOPRG|28|VORNADO REALTY TRUST PREFERRED|25.69
20150401|929042844|VNOPRL|835|VORNADO REALTY TRUST PFD SER L|24.31
20150401|929042851|VNOPRK|37|VORNADO REALTY TRUST PFD S K (|24.91
20150401|929042869|VNOPRJ|54|VORNADO RLTY TR|26.19
20150401|929089100|VOYA|5180|VOYA FINL INC COM STK (DE)|43.11
20150401|92911N112|VRNGW|2100|VRINGO, INC WTS|0.05
20150401|92912L107|VJET|83789|VOXELJET AG ADS EACH REPSTG 1/|7.91
20150401|92912T100|IGD|938|VOYA GLOBAL EQUITY DIVID & PRE|8.32
20150401|92912X101|IDE|1|VOYA INFRASTRUCTURE|15.44
20150401|92912Y109|IID|4779|VOYA INTL HIGH DIVID EQUITY IN|8.04
20150401|92913C106|IRR|5582|VOYA NATURAL RESOURCES EQUITY |8.91
20150401|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|84.30
20150401|92921M203|VYCO|19250|VYCOR MEDICAL, INC. COMMON STO|1.84
20150401|92922P106|WTI|34401|W&T OFFSHORE, INC.|5.11
20150401|92924F106|WGL|128|WGL HOLDINGS INC.|56.40
20150401|92931L302|WPCS|22147|WPCS INTL INC COM STK (DE)|0.19
20150401|92932M101|WNS|216|WNS HOLDINGS LIMITED ADS SHS (|24.32
20150401|929328102|WSFS|285|WSFS FINL CORP|75.63
20150401|929328409|WSFSL|627|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150401|92933J107|MRWSY|519|WM Morrison Supermarkets Plc U|14.36
20150401|92934S502|WTCGD|23|W TECHNOLOGIES INC COM (DE)|0.02
20150401|929352102|WX|68|WUXI PHARMATECH, CAYMAN INC RE|38.78
20150401|92936P100|WMIH|13069|WMI HOLDINGS CORP COMMON STOCK|2.20
20150401|92937A102|WPPGY|158|WPP PLC ADR (JE) NEW|113.77
20150401|92939D112|WLRHW|8332|WL ROSS HOLDINGS CORP WT EXP|0.61
20150401|92939N300|WPGPRH|206|WP GLIMCHER INC 7.5% SR H REDE|26.31
20150401|929566107|WNC|216|WABASH NATIONAL CORP|14.10
20150401|930059100|WDR|104|WADDELL & REED FINL INC CL A|49.54
20150401|93041P308|WGBS|3335|WAFERGEN BIO-SYSTEMS INC COM S|4.53
20150401|93114W107|WMMVY|1000|WAL-MART DE MEXICO S A B DE C |24.95
20150401|93266D105|WLYW|50000|WALLY WORLD MEDIA INC COM STK |0.02
20150401|93317Q105|WLT|1039821|WALTER ENERGY INC COM STK (DE)|0.62
20150401|93317W102|WAC|1108|WALTER INVESTMENT MANAGEMENT C|16.15
20150401|93564A100|WRES|3847|WARREN RESOURCES INC|0.89
20150401|936544105|WRTBY|5000|Wartsila Corporation Unsponsor|8.85
20150401|938824109|WAFD|110|WASHINGTON FEDERAL INC|21.81
20150401|940610108|WASH|88|WASHINGTON TRUST BANCORP INC|38.19
20150401|940730104|WFBI|222|WASHINGTONFIRST BANKSHARES INC|16.99
20150401|941053100|WCN|816|WASTE CONNECTIONS INC|48.14
20150401|941848103|WAT|128|WATERS CORP|124.32
20150401|94188P101|WSBF|124|WATERSTONE FINL INC COM STK (M|12.84
20150401|942622200|WSO|115|WATSCO INC|125.70
20150401|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.11
20150401|94419L101|W|17319|WAYFAIR INC CL A COM STK (DE) |32.12
20150401|94624Q101|WAYN|147|WAYNE SAVING BANCSHARES INC NE|13.42
20150401|94733A104|WWWW|24|WEB.COM GROUP INC COM STK|18.95
20150401|94770V102|WBMD|194|WEBMD HEALTH CORP COM STK RECL|43.84
20150401|947890406|WBSPRE|345|WEBSTER FINL CORP DEP SHS REPS|25.22
20150401|948520101|WDHR|752899|WEEDHIRE INTL INC|.
20150401|948596101|WB|17057|WEIBO CORPORATION AMERICAN DEP|12.89
20150401|948597109|WEICY|8|Weichai Power Co Ltd Unsponsor|15.43
20150401|948626106|WTW|58271|WEIGHT WATCHERS INTL|6.99
20150401|948741103|WRI|1710|WEINGARTEN RLTY INVS/SBI|35.98
20150401|94876Q106|WEIGY|440|WEIR GROUP PLC UNSPONSORED ADR|12.63
20150401|94947A106|WPWR|65599|WELL POWER, INC. COMMON STOCK |.
20150401|949504104|WGPLF|6790|WELLGREEN PLATINUM LTD. ORDINA|0.39
20150401|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20150401|94973A103|WCUI|35560|WELLNESS CENTER USA INC COMMON|0.19
20150401|949746101|WFC|679|WELLS FARGO & CO(NEW)|54.40
20150401|949746366|WFCPRT|208|WELLS FARGO & CO NEW DEP SHS R|25.84
20150401|949746556|WFCPRQ|103|WELLS FARGO&CO NEW DEP SHS REP|26.52
20150401|949746655|WFCPRP|109|WELLS FARGO & COMPANY DEP SHS |24.88
20150401|949746721|WFCPRO|1969|WELLS FARGO & CO NEW DEP SHS R|24.14
20150401|949746747|WFCPRN|4944|WELLS FARGO & COMPANY DEP SHS |24.58
20150401|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1223.00
20150401|949746879|WFCPRJ|734|WELLS FARGO DEP SH RPSG 1/40 I|29.25
20150401|94987B105|EAD|11045|WELLS FARGO ADVANTAGE INCOME O|8.80
20150401|94987C103|EOD|945|WELLS FARGO ADVANTAGE GLOBAL D|7.53
20150401|94988N207|WFEPRA|1023|WELLS FARGO REAL ESTATE INVEST|26.02
20150401|95058W100|WEN|1496|WENDYS CO CL A COM STK (DE)|10.90
20150401|950755108|WERN|32|WERNER ENTERPRISES INC|31.41
20150401|950810101|WSBC|65|WESBANCO INC|32.58
20150401|950840306|WFAFY|2595|WESFARMERS LTD UNSPONSORED ADR|16.79
20150401|95123P106|WTBA|11|WEST BANCORPORATION|19.89
20150401|952355204|WSTC|315|WEST CORPORATION COM STK|33.73
20150401|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|52.56
20150401|954235107|WMAR|25|WEST MARINE INC|9.27
20150401|955306105|WST|995|WEST PHARMACEUTICAL SERV INC|60.21
20150401|957090103|WABC|556|WESTAMERICA BANCORP|43.21
20150401|957541105|WSTL|364|WESTELL TECHNOLOGIES INC CL-A |1.31
20150401|95766A101|ESD|4398|WESTERN ASSET EMERGING MKTS DE|15.75
20150401|95766E103|EMD|1400|WESTERN ASSET EMERGING MKTS IN|11.11
20150401|95766J102|HIX|1583|WESTERN ASSET HIGH INCM FD II |8.03
20150401|95766M105|MMU|2872|WESTERN ASSET MANAGED MUNI FD |14.18
20150401|95766N103|MHF|3379|WESTERN ASSET MUNI HIGH INCM F|7.80
20150401|95766P108|MNP|867|WESTERN ASSET MUNI PARTNERS FD|15.56
20150401|95766T100|PAI|88|WESTERN ASSET INCOME FUND|13.83
20150401|957668106|SBW|1399|WESTERN ASSET WORLDWIDE INCM F|11.34
20150401|95768B107|HYI|316|WESTERN ASSET HIGH YIELD DEFIN|16.35
20150401|95790A101|IGI|1122|WESTERN ASSET INVESTMENT GRADE|20.93
20150401|95790B109|DMO|16|WESTERN ASSET MTG DEFINED OPPO|24.02
20150401|95790D105|WMC|11483|WESTERN ASSET MTG CAP CORP COM|15.08
20150401|95805V108|WRN|930|WESTERN COPPER & GOLD CORP|0.45
20150401|958102105|WDC|609|WESTERN DIGITAL CORP|91.01
20150401|95825R103|WGP|258|WESTERN GAS EQUITY PTNERS LP|60.00
20150401|958254104|WES|373|WESTERN GAS PARTNERS, LP|65.85
20150401|958435109|SBI|3113|WESTERN INTER MUNI FD INC COM |10.06
20150401|95931Q205|WNRL|15|WESTERN REFNG LOGISTICS LP COM|29.03
20150401|959802109|WU|3500|THE WESTERN UNION COMPANY|20.81
20150401|960224103|WFGPY|3856|WESTFIELD CORPSPONSORED ADR RE|14.59
20150401|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |71.94
20150401|960417103|WLKP|119|WESTLAKE CHEM PARTNERS LP COM |26.82
20150401|960908309|WPRT|102112|WESTPORT INNOVATIONS INC NEW O|3.94
20150401|96108P103|WMLP|1116|WESTMORELAND RESOURCES PARTNER|11.84
20150401|96111A101|WMTN|6660|WESTMOUNTAIN GOLD INC COM|0.35
20150401|961840105|WTSLQ|507793|WET SEAL INC CL-A|.
20150401|96208T104|WEX|46|WEX INC COM STK (DE)|107.36
20150401|962149100|WEYS|165|WEYCO GROUP INC|29.90
20150401|962257408|WARFY|180|WHARF HOLDINGS LTD ORD UNSPONS|13.97
20150401|963025101|WHLR|149|WHEELER REAL ESTATE INVT TR|2.29
20150401|963025119|WHLRW|8762|WHEELER REAL ESTATE INVEST TRT|0.14
20150401|963271200|WHLKY|33|Wheelock & Co Ltd Hkd .50 Ord |51.14
20150401|963320106|WHR|277|WHIRLPOOL CORPORATION|202.06
20150401|963410105|WTBCY|7|Whitbread PLC Unsponsored ADR |38.93
20150401|96524V106|WHF|24|WHITEHORSE FIN INC COM|12.42
20150401|966084204|WSR|372|WHITESTONE REIT COM SHS BEN IN|15.88
20150401|966387102|WLL|93377|WHITING PETROLEUM CORP|30.90
20150401|966388100|WHZ|5097|WHITING USA TR II TR UNIT (DE)|5.44
20150401|966389108|WHXT|11534|WHITING USA TRUST I UNITS OF B|0.08
20150401|968223206|JWA|60|WILEY(JOHN)& SONS INC CL A|61.14
20150401|969136100|WVVI|264|WILLAMETTE VALLEY VINEYRDS INC|6.00
20150401|969203108|WG|163|WILLBROS GROUP INC (DE)|3.31
20150401|96924N100|WLDN|270|WILLDAN GROUP, INC COM STK|15.84
20150401|96925P104|WIMHY|2614|William Hill Plc Unsponsored A|22.02
20150401|96926A106|WILYY|777|William Demant Holding AS Unsp|16.96
20150401|969457100|WMB|3555|WILLIAMS COMPANIES|50.59
20150401|969490101|CWEI|332|WILLIAMS CLAYTON ENERGY INC|50.63
20150401|969904101|WSM|819|WILLIAMS-SONOMA INC|79.71
20150401|97186T108|WIBC|259|WILSHIRE BANCORP INC|9.97
20150401|97382A101|WIN|68728|WINDSTREAM HOLDINGS ,INC|7.40
20150401|97382J102|WSTI|11297|WINDSTREAM TECHNOLOGIES INC|0.07
20150401|974637100|WGO|83|WINNEBAGO INDS INC|21.26
20150401|97650W108|WTFC|219|WINTRUST FINL CORP|47.68
20150401|97651M109|WIT|75|WIPRO LIMITED ADS (1 EQTY SHS)|13.32
20150401|976657106|WEC|30858|WISCONSIN ENERGY CORP|49.50
20150401|976843201|WIPSO|99|WISCONSIN PUB SVC 5% PFD|100.00
20150401|97717W109|DTD|9468|WISDOMTREE TR TOTAL DIVIDEND F|74.39
20150401|97717W125|WDTI|2492|WISDOMTREE TR MANAGED FUTURES |44.28
20150401|97717W182|CYB|233|WISDOMTREE CHINESE YUAN STRATE|25.43
20150401|97717W240|BZF|5546|WISDOMTREE BRAZILIAN REAL STRA|14.55
20150401|97717W281|DGS|43700|WISDOMTREE EMERGING MARKETS SM|44.23
20150401|97717W307|DLN|17181|WISDOMTREE TR LARGECAP DIVID F|73.30
20150401|97717W315|DEM|70503|WISDOMTREE EMERG MKTS EQUITY I|42.50
20150401|97717W323|DGRE|2495|WISDOMTREE TR EMERGING MARKETS|24.04
20150401|97717W349|DXPS|37185|WISDOMTREE TR UK HEDGED EQUITY|26.16
20150401|97717W364|AGND|269|WISDOMTREE TR BARCLAYS US AGGR|44.52
20150401|97717W372|DXKW|1099|WISDOMTREE KOREA HEDGED EQUITY|21.70
20150401|97717W380|AGZD|69|WISDOM TREE BARCLAYS US AGGREG|48.90
20150401|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|75.82
20150401|97717W422|EPI|27152|WISDOMTREE TR INDIA EARNINGS F|22.80
20150401|97717W463|DXJF|7090|WISDOMTREE TR JAPAN HEDGED FIN|26.41
20150401|97717W471|USDU|4849|WISDOMTREE BLOOMBERG U.S. DOLL|28.67
20150401|97717W505|DON|19991|WISDOMTREE TR MIDCAP DIVID FD |86.08
20150401|97717W521|DXJS|257357|WISDOMTREE TR JAPAN SMALLCAP H|33.97
20150401|97717W539|EMCG|701|EMERGING MKTS CONSUMER GROWTH |24.68
20150401|97717W547|EZY|620|WISDOMTREE LARGECAP VALUE FUND|66.33
20150401|97717W562|EES|1100|WISDOMTREE TR SMALLCAP EARNING|84.56
20150401|97717W570|EZM|10833|WISDOMTREE TR MIDCAP EARNINGS |96.52
20150401|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|74.44
20150401|97717W604|DES|21303|WISDOMTREE TR SMALLCAP DIVID F|72.08
20150401|97717W703|DWM|94476|WISDOMTREE TRUST DEFA FD|51.80
20150401|97717W711|GNAT|4210|WISDOMTREE TR GLOBAL NATURAL R|15.61
20150401|97717W760|DLS|3734|WISDOMTREE TR INTL SMALL CAP D|59.26
20150401|97717W778|DIM|2875|WISDOMTREE TR INTL MIDCAP DIVI|58.92
20150401|97717W786|DOO|49815|WISDOMTREE TR INTL DIVID EX FI|43.87
20150401|97717W794|DOL|19005|WISDOMTREE TR INTL LARGECAP DI|48.77
20150401|97717W802|DTH|2256|WISDOMTREE|43.23
20150401|97717W844|DNL|2967|WISDOMTREE GLOBAL EX-US DIVIDE|51.01
20150401|97717W851|DXJ|314483|WISDOMTREE TRUST JAPAN HEDGED |55.12
20150401|97717W869|DFE|146681|WISDOMTREE TR EUROPE SMALLCAP |55.65
20150401|97717X503|DXJH|3098|WISDOMTREE TR|31.08
20150401|97717X594|IHDG|33165|WISDOMTREE TR INTL HEDGED DIVI|27.03
20150401|97717X610|EUDG|45907|WISDOMTREE TR EUROPE DIVID GRO|23.29
20150401|97717X651|DGRS|7766|WISDOMTREE TR US SMALL CAP DIV|30.15
20150401|97717X669|DGRW|24365|WISDOMTREE TR US DIVID GROWTH |31.29
20150401|97717X701|HEDJ|31779|WISDOMTREE EUROPE HEDGED EQUIT|66.14
20150401|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|46.48
20150401|97717X859|CCX|666|WISDOMTREE COMMODITY CURRENCY |16.66
20150401|97717X883|RRF|17771|WISDOMTREE TR|42.88
20150401|97751C100|WIZD|6006|WIZARD WORLD, INC. COMMON STOC|0.74
20150401|977819101|WLFDY|2099|WOLFORD AG|4.80
20150401|977868306|WOSYY|11775|WOLSELEY PLC SPONSORED ADR (JE|5.93
20150401|977874205|WTKWY|1625|WOLTERS KLUWER NV SPONS ADR|32.65
20150401|978097103|WWW|630|WOLVERINE WORLD WIDE|33.45
20150401|980745103|WWD|403|WOODWARD INC COM|51.01
20150401|98088R505|WLWHY|100|WOOLWORTHS HOLDINGS LTD SPONSO|7.11
20150401|98105T104|WF|1158|WOORI BK ADR|25.59
20150401|98138H101|WDAY|2110|WORKDAY INC COM STK CL A (DE) |84.41
20150401|98139A105|WK|357|WORKIVA INC COM CL A (CA)|14.40
20150401|981419104|WRLD|1006|WORLD ACCEPTANCE CORP (DEL)|72.92
20150401|981475106|INT|1011|WORLD FUEL SERVICES CORP|57.48
20150401|98156Q108|WWE|33307|WORLD WRESTLING ENTERTAINMENT |14.01
20150401|98159J101|WDDD|4017|WORLDS INC. COMMON STOCK|0.13
20150401|98161Q101|WYGPY|495|Worley Parsons Ltd Unsponsored|7.30
20150401|981811102|WOR|441|WORTHINGTON IND'S, INC|26.61
20150401|98212B103|WPX|20535|WPX ENERGY, INC COM STK|10.93
20150401|98212D208|WWIO|10000|WOWIO INC COMMON STOCK|.
20150401|98310W108|WYN|31|WYNDHAM WORLDWIDE CORP COM|90.47
20150401|98313R106|WYNMY|1252|WYNN MACAU LIMITED UNSPONSORED|21.64
20150401|983793100|XPO|248|XPO LOGISTICS, INC COM (NEW)|45.47
20150401|98385L102|XSNX|38224|XSUNX INC|0.01
20150401|98386D208|XTLB|146|XTL BIOPHARMACEUTICALS LTD. AM|2.30
20150401|98389B100|XEL|2570|XCEL ENERGY INC|34.81
20150401|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150401|983919101|XLNX|12212|XILINX INC|42.30
20150401|98400J108|XCRA|28|XCERRA CORP COM STK (MA)|8.89
20150401|98401F105|XNCR|73|XENCOR INC COMMON STOCK|15.32
20150401|984017103|XHR|4901|XENIA HOTELS & RESORTS, INC.|22.75
20150401|98411C100|XNPT|2586|XENOPORT, INC.|7.12
20150401|984117101|XNNH|697|XENONICS HOLDINGS INC|0.34
20150401|984121103|XRX|2361|XEROX CORP;COM USD1|12.85
20150401|98416J118|XRM|129|XERIUM TECHNOLOGIES, INC. (NEW|16.22
20150401|98417P105|XIN|1611|XINYUAN REAL ESTATE CO., LTD A|2.98
20150401|98419E108|XNET|1740|XUNLEI LTD SPONSORED ADR (CYM)|6.37
20150401|98419J107|XOMA|3456|XOMA LTD. COM STK (DELAWARE)|3.64
20150401|98419Q101|XOOM|126|XOOM CORP COM|14.69
20150401|984249607|YRCW|185|YRC WORLDWIDE INC COMMON|17.96
20150401|98426T106|YY|45695|YY INC|54.56
20150401|98433V102|YAHOY|22520|Yahoo Japan Corp Unsponsored A|8.27
20150401|984332106|YHOO|2414|YAHOO INC|44.44
20150401|98462Y100|AUY|24738|YAMANA GOLD INC|3.59
20150401|984846105|YZC|96|YANZHOU COAL MNG CO LTD ADS RE|8.36
20150401|985087105|YASKY|444|YASKAWA ELECTRIC CORP UNSPONSO|29.37
20150401|98584B103|YGE|38846|YINGLI GREEN ENERGY HOLDING CO|1.85
20150401|98584Y202|YIPI|1933|YIPPY, INC.|0.34
20150401|98600P201|YDLE|21|YODLEE INC COMMON STOCK|13.46
20150401|987184108|YORW|369|YORK WATER COMPANY (THE)|24.28
20150401|98741R207|YOD|32641|YOU ON DEMAND HOLDINGS, INC.|2.13
20150401|98742U100|YOKU|487|YOUKU TUDOU INC.(CAYMAN ISLS) |12.50
20150401|987537107|YGYI|22281|YOUNGEVITY INTL INC COM STK (D|0.25
20150401|98872E207|YUMAPRA|648|YUMA ENERGY INC 9.25% SER A CU|18.90
20150401|98876R303|ZBB|11|ZBB ENERGY CORP COM STK NEW (W|0.57
20150401|98878Q105|ZTCOY|13529|Zte Corporation Unsponsored AD|4.59
20150401|98884U108|ZAGG|110|ZAGG INC COM STK|8.67
20150401|98885E103|ZFGN|66214|ZAFGEN INC COM STK (DE)|39.61
20150401|98886K108|ZFC|124|ZAIS FINL CORP COM STK (MD)|17.84
20150401|988869103|ZMRK|126400|ZALEMARK HLDG CO INC COM STK (|0.03
20150401|98887G106|ZAIS|649|ZAIS GROUP HLDGS INC COM STK|8.98
20150401|98912M201|ZAAP|1128|ZAP|0.08
20150401|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|2.29
20150401|98919V105|ZAYO|14|ZAYO GROUP HLDGS INC COM STK (|27.96
20150401|989207105|ZBRA|108|ZEBRA TECHNOLOGIES CORP CL-A|90.72
20150401|98936J101|ZEN|328|ZENDESK INC COM|22.69
20150401|98944B108|ZEP|15|ZEP INC COM STK (DE)|17.03
20150401|98944W102|ZNTR|277696|ZENTRIC, INC.|.
20150401|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.30
20150401|98954M101|Z|4229|ZILLOW GROUP INC CLASS A (WA) |100.30
20150401|98956P102|ZMH|284|ZIMMER HLDGS INC;COM USD0.01|117.52
20150401|989696109|ZN|903|ZION OIL & GAS INC COM|1.74
20150401|989701131|ZIONZ|68|ZIONS BANCORPORATION WT EXP 11|2.10
20150401|989701818|ZBK|137|ZIONS BANCORP 6.95% SUB NT DUE|27.58
20150401|989701859|ZBPRG|14|ZIONS BANCORPORATION DEP SHS R|26.12
20150401|989701867|ZBPRF|1317|ZIONS BANCORP DEP SHS REPSTG 1|27.55
20150401|98973A104|ZBPRA|1038|ZIONS BANCORPORATION DEPOSITAR|22.85
20150401|98973P101|ZIOP|2821|ZIOPHARM ONCOLOGY, INC.|10.77
20150401|98974P100|ZIXI|145|ZIX CORPORATION|3.93
20150401|98977X100|ZODFY|2279|ZODIAC AEROSPACE UNSPONSORED A|6.62
20150401|989774104|ZU|1002|ZULILY INC CLASS A COMMON STOC|12.99
20150401|98978L105|ZGNX|45498|ZOGENIX INC COM|1.37
20150401|98978N101|ZIVO|675|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150401|98979G105|ZSPH|616|ZS PHARMA INC COMS TK (DE)|42.08
20150401|98979J109|ZOES|75097|ZOES KITCHEN INC COM STK (DE) |33.29
20150401|989817101|ZUMZ|337|ZUMIEZ INC COM|40.25
20150401|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|0.77
20150401|98986M103|ZYXI|413|ZYNEX, INC. COMMON STOCK (NV) |0.14
20150401|98986T108|ZNGA|1535|ZYNGA INC CLASS A|2.85
20150402|B38564124|EURN|935|EURONAV NV ORD SHS (BEL)|12.61
20150402|D1668R123|DDAIF|5181|DAIMLER AG|97.29
20150402|D18190898|DB|12525|DEUTSCHE BANK AG NAMEN AKT (DE|35.30
20150402|G0083B108|ACT|237|ACTAVIS PLC COM SHS (IRL)|296.43
20150402|G0176J109|ALLE|60|ALLEGION PUB LTD CO (IRL)|61.08
20150402|G01767105|ALKS|34|ALKERMES PLC ORDINARY SHS (IRE|60.94
20150402|G02602103|DOX|157|AMDOCS LTD ORD|53.83
20150402|G0335L102|ANFI|5420|AMIRA NATURE FOODS LTD ORD SHS|8.74
20150402|G037AX101|AMBA|1098|AMBARELLA, INC ORD SHS|73.97
20150402|G0408V102|AON|229|AON PLC ORD SHS CL A NEW (UK) |96.23
20150402|G0450A105|ACGL|372|ARCH CAPITAL GROUP LTD|61.82
20150402|G0450A204|ARHPRC|120|ARCH CAPITAL GROUP LTD. 6.75% |27.22
20150402|G0457F107|ARCO|6855|ARCOS DORADOS HOLDINGDS INC. C|5.29
20150402|G0464B107|AGII|23|ARGO GROUP INTERNATIONAL HOLDI|50.80
20150402|G05384105|AHL|5188|ASPEN INSURANCE HOLDINGS LTD O|47.57
20150402|G05384139|AHLPRA|10800|ASPEN INSURANCE HLDGS LTD PERF|26.18
20150402|G05384154|AHLPRC|1264|ASPEN INSURANCE HLDGS LTD FXD/|25.77
20150402|G06207115|AFH|140|ATLAS FINANCIAL HOLDINGS INC. |17.79
20150402|G0692U117|AXSPRD|1035|AXIS CAPITAL HLDGS LTD PFD SR |24.40
20150402|G0692U307|AXSPRC|6755|AXIS CAPITAL HOLDINGS LIMITED |26.89
20150402|G10082140|EXXI|107643|ENERGY XXI LTD COM SHS|3.85
20150402|G1151C101|ACN|710|ACCENTURE PLC CL-A ORDINARY SH|93.56
20150402|G16249107|BPY|155|BROOKFIELD PPTY PARTNERS L P U|24.38
20150402|G16258108|BEP|2307|BROOKFIELD RENEWABLE ENERGY PA|32.79
20150402|G16962105|BG|10231|BUNGE LIMITED|83.16
20150402|G16962204|BGEPF|95|Bunge Limited 4.875% Perpetual|105.03
20150402|G20045202|CETV|200000|CENTRAL EUROPEAN MEDIA ENTRP-A|2.62
20150402|G2029P118|CNLMW|30100|CB PHARMA ACQUISITION CORP WAR|0.25
20150402|G2029P126|CNLM|149|CB PHARMA ACQUISISTION CORP SH|9.78
20150402|G2029P134|CNLMR|10000|CB PHARMA ACQUISITION CORP RIG|0.28
20150402|G21082105|CYD|126|CHINA YUCHAI INTL LTD|20.45
20150402|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|1.60
20150402|G21107100|CO|160|CHINA CORD BLOOD CORP ORDINARY|5.09
20150402|G23773107|CWCO|44|CONSOLIDATED WATER CO., INC.|10.59
20150402|G2519Y108|BAP|305|CREDICORP LTD (COMM $5.00 PAR)|146.69
20150402|G27823106|DLPH|3729|DELPHI AUTOMOTIVE PLC|78.85
20150402|G29183103|ETN|210|EATON CORP PLC (IRL)|67.58
20150402|G30397304|ENHPRB|2635|ENDURANCE SPECIALTY HLDGS LTD |26.65
20150402|G3075P101|ESGR|400|ENSTAR GROUP LIMITED ORD SHS|142.70
20150402|G3156P103|ASA|2170|ASA GOLD AND PRECIOUS METALS L|10.43
20150402|G3157S106|ESV|2413|ENSCO INTERNATIONAL PLC,LONDON|21.34
20150402|G3164Q101|CJES|77515|C&J ENERGY SVCS LTD|11.07
20150402|G3198U102|ESNT|1388|ESSENT GROUP LTD COM SHS (BMU)|23.64
20150402|G32030127|CLWT|1613|EURO TECH HOLDINGS CO LTD NEW |2.77
20150402|G3223R108|RE|171|EVEREST RE GP LTD(BERM)HLDG CO|173.10
20150402|G3323L100|FN|26|FABRINET ORD SHS (CYM)|19.18
20150402|G36738105|FDP|6600|FRESH DEL MONTE PRODUCE(ORD)|39.74
20150402|G3682E127|FRO|2036|FRONTLINE LTD|2.24
20150402|G3727Q101|FSL|1629|FREESCALE SEMICONDUCTOR LTD|40.39
20150402|G37585109|GLOG|1759|GASLOG LTD COMMON SHS (BERMUDA|19.48
20150402|G3788M114|EROS|101|EROS INTL PLC ORD SHS (IMN)|17.22
20150402|G38327105|GPRK|364|GEOPARK LTD. USD SHARES (BMU) |4.02
20150402|G39300101|GSOL|2|GLOBAL SOURCES LTD|5.92
20150402|G39319101|GBLI|95|GLOBAL INDEMNITY PLC COM STK (|28.09
20150402|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|3.73
20150402|G39637106|GOGL|73902|GOLDEN OCEAN GROUP LTD NEW SHS|4.84
20150402|G4095J109|GLRE|30|GREENLIGHT CAPITAL RE LTD CL A|31.40
20150402|G4388N106|HELE|237|HELEN OF TROY LTD-NEW-BERMUDA |80.74
20150402|G4412G101|HLF|98714|HERBALIFE LTD|42.47
20150402|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.15
20150402|G45667105|HOLI|61|HOLLYSYS AUTOMATION TECHNOLOGI|19.85
20150402|G4617B105|HZNP|408|HORIZON PHARMA PLC ORD SHS (IR|26.01
20150402|G4705A100|ICLR|191|ICON PLC ADR|70.57
20150402|G47204105|IKGH|48|LAO KUN GROUP HLDG CO LTD ORD |1.65
20150402|G48833100|WFT|1145|WEATHERFORD INT'L PLC (IRELAND|12.70
20150402|G4895B116|IMMA|1126|INTERACTIVE MULTI-MEDIA AUCTIO|1.30
20150402|G491BT108|IVZ|1487|INVESCO LTD (NEW)|39.78
20150402|G5005R107|JRVR|200|JAMES RIVER GROUP HOLDINGS LTD|23.65
20150402|G50871105|JAZZ|41|JAZZ PHARMACEUTICALS PLC COM S|171.03
20150402|G5258J109|KING|17368|KING DIGITAL ENTMT PLC ORD SHS|16.32
20150402|G5299G106|G106PS|1000|KNIGHTSBRIDGE SHIPPING LIMITED|4.84
20150402|G5307C105|KFX|2685344|KOFAX LIMITED COM STK|10.93
20150402|G5315B107|KOS|4473|KOSMOS ENERGY LTD|8.10
20150402|G54050102|LAZ|4019|LAZARD LTD|52.87
20150402|G5480U104|LBTYA|1614|LIBERTY GLOBAL PLC SHS CL A|51.90
20150402|G5480U120|LBTYK|243|LIBERTY GLOBAL PLC SHS CL C (U|49.94
20150402|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|3.82
20150402|G5753U112|MHLD|60|MAIDEN HOLDINGS LTD COM STK (B|14.77
20150402|G5753U120|MHPRA|2384|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20150402|G58249106|MRKT|74|MARKIT LTD COM SHS (BMU)|27.18
20150402|G5876H105|MRVL|256|MARVELL TECH GROUP LTD|14.97
20150402|G5960L103|MDT|6|MEDTRONIC PLC ORD SHS (IRL)|76.14
20150402|G60754101|KORS|1084|MICHAEL KORS HLDGS LTD ORD SHS|64.08
20150402|G62185106|MRH|34|MONTPELIER RE HOLDINGS LTD|39.00
20150402|G62185114|MRHPRA|2793|MONTPELIER RE HLDNG LTD NON CU|26.54
20150402|G6331P104|AOSL|931|ALPHA & OMEGA SEMICONDUCTOR LT|9.14
20150402|G6359F103|NBR|3024|NABORS INDS LTD (NEW) BERMUDA |14.08
20150402|G63907102|NTP|280|NAM TAI PPTY INC COM SHS (VGB)|4.01
20150402|G64626206|NEWL|58000|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150402|G65431101|NE|200|NOBLE CORP PLC ORD SHS (UK)|14.45
20150402|G65773106|NAT|474|NORDIC AMERICAN TANKERS LTD SH|12.18
20150402|G6613P202|NADL|3302|NORTH ATLANTIC DRILLING LTD CO|1.20
20150402|G6648D109|HLSS|19|HOME LN SERVICING SOLUTIONS LT|17.01
20150402|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |15.25
20150402|G67828106|SEED|1377|ORIGIN AGRITECH LIMITED|1.47
20150402|G6852T105|PRE|620|PARTNERRE LTD|115.14
20150402|G6855A103|OXFD|26|OXFORD IMMUNOTEC GLOBAL PLC|13.10
20150402|G6856M106|OXBR|200|OXBRIDGE RE HOLDINGS LTD ORD S|5.76
20150402|G6856M114|OXBRW|2903|OXBRIDGE RE HLDGS LTD WTS EXP |1.00
20150402|G68603128|PREPRF|1|PARTNERRE LTD. REDEEMABLE PREF|25.31
20150402|G68603409|PREPRD|397|PARTNERRE LTD PFD SER D 6.5%|25.79
20150402|G68603508|PREPRE|916|PARTNERRE LTD. PFD SER E (BERM|26.82
20150402|G7S00T104|PNR|497|PENTAIR PLC|62.99
20150402|G72800108|PRTA|86|PROTHENA CORP PLC SHS (IRL)|39.06
20150402|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|26.04
20150402|G7293H189|PUKPRA|862|PRUDENTIAL PLC 6.50 EXCHG PERP|26.05
20150402|G73268107|QTNT|19692|QUOTIENT LIMITED ORDINARY SHAR|17.05
20150402|G7415M108|RCON|11066|RECON TECHNOLOGY LTD ORD SHS (|1.77
20150402|G7498P119|RNRPRE|2083|RENAISSANCERE HOLDGINGS LTD 5.|24.42
20150402|G7498P309|RNRPRC|613|RENAISSANCERE HLDGS LTD 6.08% |25.26
20150402|G7665A101|RDC|409|ROWAN COMPANIES INC (UK)|17.92
20150402|G7945E105|SDRL|38976|SEADRILL LIMITED (BERMUDA)|9.35
20150402|G7945M107|STX|1294|SEAGATE TECH PLC (IRL)|51.79
20150402|G7982P104|DJSP|556|DJSP ENTERPRISES INC (VG)|1.02
20150402|G80751103|SGOC|5915|SGOCO TECHNOLOGY LTD ORD SHS (|0.48
20150402|G81276100|SIG|260|SIGNET JEWELERS LTD COM SHS|137.93
20150402|G86659102|TLOFF|748|TALON METALS CORP (VIRGIN ISLA|0.12
20150402|G8675X107|TANH|947|TANTECH HLDGS LTD COM STK (VGB|8.25
20150402|G87210103|UTIW|31451|UTI WORLDWIDE INC|9.98
20150402|G8766E109|TGH|450|TEXTAINER GROUP HOLDINGS LTD (|30.11
20150402|G8807B106|TBPH|22|THERAVANCE BIOPHARMA INC ORD S|17.14
20150402|G8827U100|TPRE|46|THIRD PT REINSURANCE LTD COM S|14.29
20150402|G89982113|TAT|293|TRANSATLANTIC PETROLEUM LTD OR|5.62
20150402|G9019D104|TVPT|274|TRAVELPORT WORLDWIDE LTD COM S|16.13
20150402|G9108L108|TNP|206|TSAKOS ENERGY NAVIGATION LTD|8.41
20150402|G9108L124|TNPPRB|1030|TSAKOS ENERGY NAVIGATION LTD R|25.59
20150402|G9108L132|TNPPRC|285|TSAKOS ENERGY NAVIGATION LTD R|26.30
20150402|G91442106|TYC|119|TYCO INTL PLC COM SHS (IRL)|43.08
20150402|G93205113|VTG|4007|VANTAGE DRILLING COMPANY ORD S|0.31
20150402|G9456A100|GLNG|2800|GOLAR LNG LTD (BERMUDA)|33.17
20150402|G9618E107|WTM|59|WHITE MOUNTAINS INSRN GRP,LTD |681.99
20150402|G96666105|WSH|20|WILLIS GROUP HOLDINGS PUBLIC L|48.37
20150402|G97822103|PRGO|4440|PERRIGO COMPANY PLC (IRL)|163.99
20150402|G9829R103|XTGRF|12514|XTRA-GOLD RESOURCES CORP COM S|0.20
20150402|G98290102|XL|69|XL GROUP PLC ORDINARY SHS (IRE|36.89
20150402|H03579101|EARS|1050|AURIS MED HLDG AG COM|5.41
20150402|H2906T109|GRMN|453|GARMIN LTD COM STK (CH)|47.07
20150402|H42097107|UBS|5000|UBS GROUP AG ORD SHS (CHE)|19.14
20150402|H50430232|LOGI|1807|LOGITECH INTERNATIONAL S.A .OR|13.13
20150402|H8817H100|RIG|78674|TRANSOCEAN LTD (SWITZERLAND)|14.72
20150402|L0175J104|ASPS|321|ALTISOURCE PORTFOLIO SOLUTIONS|13.26
20150402|L0302D178|MTCN|28|ARCELORMITTAL 6% MANDATORILTY |15.05
20150402|L0427L105|ATTO|283|ATENTO S A ORD SHS (LUX)|12.20
20150402|L44385109|GLOB|7050|GLOBANT S A COM SHS (LUX)|21.17
20150402|L5140P101|I|14921|INTELSAT S A COM (LUX)|12.06
20150402|L5140P119|IPRA|511|INTELSAT S A MANDATORY CONV JR|34.68
20150402|L7257P106|PACD|1250|PACIFIC DRILLING S.A.LUXEMBOUR|3.89
20150402|L9340P101|TSE|90|TRINSEO S.A. ORD SHS|19.88
20150402|M20598104|CSTE|226|CAESARSTONE SDOT-YAM LTD ORD S|59.15
20150402|M2196U109|CEL|200|CELLCOM ISRAEL LTD ORD SHS (IS|4.66
20150402|M22013102|CRNT|916|CERAGON NETWORKS LTD|1.15
20150402|M2239P109|ADHD|453|ALCOBRA LTD ORD SHS (ISR)|5.64
20150402|M22465104|CHKP|24952|CHECK POINT SOFTWR TECHNLS LTD|81.87
20150402|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.00
20150402|M25082104|CKSW|298|CLICKSOFTWARE TECH LTD|8.79
20150402|M2682V108|CYBR|3450|CYBERARK SOFTWARE LTD. ORDINAR|55.41
20150402|M26895108|CYRN|6706|CYREN LTD|3.05
20150402|M37605116|EMITF|2287|ELBIT IMAGING LTD. ORD SHS|1.26
20150402|M39927120|ELLO|65|ELLOMAY CAPITAL LTD ORDINARY S|8.01
20150402|M4059L101|ENZY|200|ENZYMOTEC LTD ORDINARY SHARES |7.08
20150402|M4119S104|EVGN|475|EVOGENE LTD ORD SHRS ORD SHARE|8.99
20150402|M4146Y108|EZCH|83|EZCHIP SEMICONDUCTOR LIMITED O|19.25
20150402|M46135105|FOMX|26444|FOAMIX PHARMACEUTICALS LTD ORD|9.31
20150402|M4793C102|GZT|49|GAZIT GLOBE LTD ORD SHS (ISR) |12.81
20150402|M51363113|MLNX|261|MELLANOX TECHNOLOGIES, LTD ORD|44.91
20150402|M51474118|GILT|6467|GILAT SATELLITE NETWORKS LTD N|6.26
20150402|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|5.28
20150402|M5920A109|ICL|111|ISRAEL CHEMICALS LTD (ISRAEL) |7.24
20150402|M6158M104|ITRN|533|ITURAN LOCATION & CONTROL LTD |22.49
20150402|M6778Q121|LMNS|558|LUMENIS LTD CL B ORD SHS (ISR)|11.93
20150402|M6786D104|MAGS|76|MAGAL SECURITY SYSTEMS LTD-ORD|5.19
20150402|M70378100|MDSY|200|MODSYS INTL LTD SHS (ISR)|3.00
20150402|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.26
20150402|M81863116|RADA|32899|RADA ELECTRONICS INDUSTRIES LT|2.65
20150402|M81873107|RDWR|800|RADWARE LTD|20.69
20150402|M84920103|STDY|38083|STEADYMED LTD ORD SHS (IRS)|8.50
20150402|M85548101|SSYS|867|STRATASYS LTD ORD SHS (ISRAEL)|53.20
20150402|M87095119|SPCB|11400|SUPERCOM, LTD. NEW ORDINARY SH|8.55
20150402|M8737E108|TARO|140|TARO PHARMACEUTICAL INDS LTD|141.72
20150402|M9068E105|SODA|1760|SODASTREAM INTERNATIONAL LTD|19.79
20150402|M98068105|WIX|3445|WIX.COM LTD ORDINARY SHS|18.97
20150402|N00985106|AER|286|AERCAP HOLDINGS NV ORD SHS|44.49
20150402|N07059210|ASML|74|ASML HOLDING NV NY REG SHS NEW|100.34
20150402|N07831105|AVG|271|AVG TECHNOLOGIES N V ORD SHS (|21.62
20150402|N20146101|CMPR|378|CIMPRESS N.V. ORDINARY SHARES |86.99
20150402|N22717107|CLB|12112|CORE LABS N.V.|106.00
20150402|N31738102|FCAU|3697|FIAT CHRYSLER AUTOMOBILES N V |16.36
20150402|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |28.59
20150402|N53745100|LYB|670|LYONDELLBASELL IND NV ORD SHS |88.63
20150402|N59465109|MYL|1258|MYLAN N V SHS EURO|57.94
20150402|N6596X109|NXPI|1076|NXP SEMICONDUCTORS N V|99.75
20150402|N6748L102|OFIX|127|ORTHOFIX INTL N V|37.67
20150402|N72482107|QGEN|585|QIAGEN NV|25.13
20150402|N7716A151|SPNS|349|SAPIENS INTL CORP NV NEW|8.50
20150402|N87237108|TRNX|18|TORNIER N V SHARES (NLD)|26.20
20150402|P16994132|BLX|34|BANCO LATINOAMERICANO DE COMER|34.06
20150402|P31076105|CPA|79|COPA HOLDINGS, S.A. CL A COM (|98.25
20150402|P3311R192|CRESW|5100|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20150402|P8696W104|SVA|1254|SINOVAC BIOTECH LTD|4.92
20150402|P8744Y102|STNR|32|STEINER LEISURE LTD|47.49
20150402|P94398107|ULTR|4896|ULTRAPETROL (BAHAMAS) LTD COM |1.41
20150402|Q7264T104|PALAF|150|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150402|Q7759R100|PGLA|7604|PROGEN PHARMACEUTICALS LIMITED|0.16
20150402|Q9235V101|TROX|200|TRONOX LTD ORD SHS CL A (AUS) |20.60
20150402|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.03
20150402|U72603118|PLPM|3368|PLANET PAYMENT INC COMMON SHAR|1.85
20150402|V5633W109|MMYT|645|MAKEMYTRIP LIMITED ORDINDARY S|22.19
20150402|V7780T103|RCL|125857|ROYAL CARIBBEAN CRUISES LTD|82.21
20150402|Y0207T100|ASC|146|ARDMORE SHIPPING CORP COM MARS|10.11
20150402|Y0486S104|AVGO|1325|AVAGO TECH LTD ORD SHS (SG)|125.63
20150402|Y0553W103|BALT|5|BALTIC TRADING LIMITED COMMON |1.50
20150402|Y11082107|CPLP|95|CAPITAL PRODUCT PARTNERS L P (|9.57
20150402|Y1771G102|CMRE|133|COSTAMARE INC COM STK (MHL)|17.27
20150402|Y1771G110|CMREPRB|501|COSTAMARE INC PER PFD STK SER |25.45
20150402|Y1771G128|CMREPRC|4390|COSTAMARE INC PERP PFD SER C (|26.37
20150402|Y2066G112|DSXPRB|1|DIANA SHIPPING INC PERP PFD 8.|25.36
20150402|Y2106R110|LPG|274|DORIAN LPG LTD COM STK (MHL)|13.07
20150402|Y2109Q101|DRYS|17304|DRYSHIPS INC.|0.74
20150402|Y2188B108|DLNG|15|DYNAGAS LNG PARTNERS LP COM UN|19.48
20150402|Y2573F102|FLEX|613|FLEXTRONICS INTL LTD|12.57
20150402|Y26496300|FREE|1030|FREESEAS INC COM (MHL)|0.04
20150402|Y2685T123|GNKWF|244|GENCO SHIPPING & TRADING LIMIT|0.65
20150402|Y2711Y104|GIGM|3562|GIGAMEDIA LIMITED|0.76
20150402|Y27183105|GSL|2|GLOBAL SHIP LEASE, INC. COM CL|5.41
20150402|Y2745C102|GMLP|57|GOLAR LNG PARTNERS LP COM UIT |26.58
20150402|Y3262R100|HMLP|5600|HOEGH LNG PARTNERS LP COM UIT |21.60
20150402|Y46002104|KBSF|200|AQUASITION CORP COM STK|3.02
20150402|Y48125101|KNOP|11529|KNOT OFFSHORE PARTNERS LP COM |24.50
20150402|Y62134104|NAP|50|NAVIOS MARITIME MIDSTREAM PART|14.06
20150402|Y62196103|NM|1111|NAVIOS MARITIME HOLDINGS INC (|4.17
20150402|Y62267102|NMM|3460|NAVIOS MARITIME PARTNERS L.P. |11.57
20150402|Y6366T112|NAO|523|NORDIC AMERICAN OFFSHORE LTD S|9.04
20150402|Y64354205|ORIG|12871|OCEAN RIG UDW INC|6.63
20150402|Y73760129|SHIP|700|SEANERGY MARITIME|0.73
20150402|Y7388L103|SB|6225|SAFE BULKERS INC COM STK (MH) |3.54
20150402|Y7388L111|SBPRB|1|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150402|Y7388L137|SBPRD|191|SAFE BULKERS INC PERP PFD SER |20.89
20150402|Y7542C106|STNG|18466|SCORPIO TANKERS INC COM|9.55
20150402|Y7542C114|SBNB|100|SCORPIO TANKERS INC 7.50% SR N|24.80
20150402|Y7545W109|SDLP|14802|SEADRILL PARTNERS LLC COM UNIT|12.25
20150402|Y7546A106|SALT|1000|SCORPIO BULKERS INC COM STK (M|2.21
20150402|Y75638109|SSW|162|SEASPAN CORPORATION COM SHS (M|18.32
20150402|Y75638125|SSWPRC|2825|SEASPAN CORP 9.50% SER C RED P|26.73
20150402|Y75638133|SSWPRE|285|SEASPAN CORP CUM REDEEMABLE PE|26.35
20150402|Y75638208|SSWPRD|134|SEASPAN CORP CUMULATIVE REDEEM|26.35
20150402|Y8162K121|SBLK|12155|STAR BULK CARRIERS CORP COM ST|3.55
20150402|Y8162K139|SBLKL|400|STAR BULK CARRIERS CORP SR NTS|22.25
20150402|Y8213L102|SEMI|208|SUNEDISON SEMICONDUCTOR LTD OR|26.46
20150402|Y8564W103|TK|141|TEEKAY CORPORATION (MARSHALL I|46.22
20150402|Y8565J101|TOO|121|TEEKAY OFFSHORE PARTNERS LP CO|21.19
20150402|Y8565J127|TOOPRA|958|TEEKAY OFFSHORE PARTNERS L P 7|23.00
20150402|Y8565N102|TNK|13564|TEEKAY TANKERS LTD CLASS A|5.86
20150402|000304105|AACAY|112|AAC TECHNOLOGIES HOLDINGS INC |63.78
20150402|000307108|AAC|27593|AAC HLDGS INC COM STK (NV)|30.73
20150402|000361105|AIR|96|A A R CORP|30.95
20150402|000375204|ABB|970|ABB LTD ADS ( 1 REG SHS)|21.38
20150402|00081T108|ACCO|725|ACCO BRANDS CORPORATION|8.09
20150402|000957100|ABM|329|ABM INDUSTRIES INC|31.92
20150402|001031103|AEPI|99|AEP INDUSTRIES INC|56.73
20150402|001055300|AFSD|64|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150402|001201102|AGLNY|122|AGL Energy Ltd Unsponsored ADR|11.50
20150402|001228105|MITT|437|AG MTG INVT TR INC COM STK (MD|18.96
20150402|00130H105|AES|973|THE AES CORPORATION|12.83
20150402|001317205|AAGIY|16010|AIA GROUP LTD SPONSORED ADR HO|25.38
20150402|001474105|AJGH|296953|AJ GREENTECH HOLDINGS LTD. COM|.
20150402|001547108|AKS|13111|AK STEEL HOLDING CORP|4.41
20150402|00162Q106|GRI|6999|COHENS & STEER GLOBAL REALTY M|45.51
20150402|00162Q593|SBIO|916|ALPS ETF TR MEDICAL BREAKTHROU|30.17
20150402|00162Q635|STXX|6260|ALPS ETF TRSTOXX EUROPE 600 ET|25.91
20150402|00162Q650|EQLT|1811|ALPS ETF TR WORKPLACE EQUALITY|28.27
20150402|00162Q668|EDOG|798|ALPS ETF EMERGING SECTOR DIVI |24.46
20150402|00162Q676|ENFR|31|ALERIAN ENERGY INFRASTRUCTURE |26.75
20150402|00162Q718|IDOG|8694|ALPS ETF TR INTL SECTOR DIVID |27.03
20150402|00162Q726|BFOR|9851|ALPS ETF TR BARRONS 400 ETF|33.17
20150402|00162Q791|SPXH|615|ALPS ETF TR JANUS VELOCITY VOL|29.77
20150402|00162Q817|TRSK|968|ALPS ETF TR JANUS VELOCITY TAI|28.02
20150402|00162Q858|SDOG|50663|ALPS SECTOR DIVIDEND DOGS ETF |37.13
20150402|00162Q866|AMLP|274309|ALPS ETF TR ALERIAN MLP ETF|16.55
20150402|00163U106|AMAG|422|AMAG PHARMACEUTICALS INC COM S|56.36
20150402|00164V103|AMCX|247|AMC NETWORKS INC CLASS A COM|74.99
20150402|00170F209|AATRL|22|AMG CAP TR II 5.15 CONV TR PFD|61.25
20150402|00181T107|AMRK|200|A-MARK PRECIOUS METALS, INC CO|10.23
20150402|00184X105|AOL|208|AOL INC COMMON STOCK|38.45
20150402|00191G103|ARC|500|ARC DOCUMENT SOLUTIONS INC COM|9.23
20150402|00191R109|AUMA|697|AR CAPITAL ACQUISITION CORP CO|9.90
20150402|00202F102|AMKBY|121356|A.P. MOLLER-MAERSK A/S UNSPONS|10.62
20150402|00206R102|T|30373|AT&T INC. COM|32.89
20150402|002121101|ATEN|604|A10 NETWORKS INC COM STK (DE) |4.33
20150402|00213H105|ARCW|1324|ARC GROUP WORLDWIDE INC COM ST|5.00
20150402|00214Q104|ARKK|584|ARK ETF TR INNOVATION ETF (DE)|20.50
20150402|00214Q203|ARKQ|120|ARK ETF TR INDL INNOVATION ETF|19.78
20150402|00214Q302|ARKG|795|ARK ETF TR GENOMIC REVOLUTION |22.42
20150402|00214Q401|ARKW|796|ARK ETF TR WEB X.0 ETF (DE)|21.63
20150402|00234P102|AVHI|156|A V HOMES INC|16.05
20150402|002444107|AVX|6090|AVX CORP|14.36
20150402|002535300|AAN|41|AARON'S INC COM STK|27.52
20150402|002567105|ABAX|2934|ABAXIS INC|63.84
20150402|002824100|ABT|935|ABBOTT LABS;COM NPV|45.89
20150402|00287Y109|ABBV|5019|ABBVIE INC COM STK (DE)|57.10
20150402|00289R201|ABGB|50|ABENGOA SA SPONSORED ADR REPST|18.19
20150402|002896207|ANF|726|ABERCROMBIE & FITCH CO CL-A|22.15
20150402|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|5.43
20150402|00301T102|ETF|980|ABERDEEN EMERGING MKTS SMALLER|12.74
20150402|003011103|IAF|8688|ABERDEEN AUSTRALIA EQUITY FUND|7.08
20150402|003013109|FCO|344|ABERDEEN GLOBAL INCOME FUND IN|9.35
20150402|00306J109|JEQ|865|ABERDEEN JAPAN EQUITY FD INC C|8.07
20150402|00306K106|LAQ|600|ABERDEEN|20.74
20150402|003244100|SGF|381|ABERDEEN SINGAPORE FD INC SHS |11.42
20150402|003654100|ABMD|674|ABIOMED INC|69.92
20150402|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.08
20150402|003830106|AXAS|2725|ABRAXAS PETROLEUM CORP.|3.30
20150402|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|7.94
20150402|00400H108|ABHD|829|ABTECH HLDGS INC COM STK (NV) |0.31
20150402|00400R106|WBIA|205599|WBI SMID TACTICAL GROWTH SHARE|24.91
20150402|00400R205|WBIB|1043|WBI SMID TACTICAL VALUE SHARES|24.56
20150402|00400R304|WBIC|329|WBI SMID TACTICAL YIELD SHARES|23.39
20150402|00400R403|WBID|1216|WBI SMID TACTICAL SELECT SHARE|24.53
20150402|00400R502|WBIE|397|WBI LARGE CAP TACTICAL GROWTH |25.42
20150402|00400R601|WBIF|165795|WBI SHARES LARGE CAP TACTICAL |23.96
20150402|00400R809|WBIL|358|WBI SHARES LARGE CAP TACTICAL |23.74
20150402|00400R874|WBII|6283|WBI TACTICAL HIGH INCOME SHARE|25.18
20150402|00400R882|WBIH|1756|WBI TACTICAL INCOME SHARES|24.70
20150402|00404A109|ACHC|13|ACADIA HEALTHCARE CO INC COM S|70.20
20150402|004225108|ACAD|545|ACADIA PHARMACEUTICALS INC|32.04
20150402|00430H102|AXDX|16239|ACCELERATE DIAGNOSTICS INC STK|22.92
20150402|004337101|ANCX|81|ACCESS NATIONAL CORP|18.71
20150402|00435A102|ACLZ|1213|ACCELERIZE INC. COMMON STOCK|1.40
20150402|00438V103|ACHI|5177|ACCRETIVE HEALTH, INC COMMON S|5.71
20150402|004397105|ARAY|10029|ACCURAY INCORPORATED COM STK|9.42
20150402|00444T100|ACRX|56910|ACELRX PHARMACEUTICALS INC COM|3.92
20150402|004449104|AKAO|18|ACHAOGEN INC COM|8.00
20150402|00448Q201|ACHN|3415|ACHILLION PHARMACEUTICALS, INC|10.01
20150402|004498101|ACIW|197|ACI WORLDWIDE INC COM STK (DE)|21.64
20150402|004816104|ACU|922|ACME UNITED CORPORATION|18.25
20150402|00485J102|ACOL|19312|ACOLOGY INC. COMMON STOCK|.
20150402|00489F106|AIII|4|ACRE RLTY INVS INC COM ST (GA)|1.60
20150402|00504W308|ACPW|49|ACTIVE POWER INC (NEW)|2.25
20150402|00507G102|ALIOY|11|ACTELION LTD ALLSCHWILL UNSPON|28.97
20150402|00507V109|ATVI|48640|ACTIVISION BLIZZARD INC COM ST|22.43
20150402|00508X203|ATU|6274|ACTUANT CORP (NEW)|24.01
20150402|00508Y102|AYI|66|ACUITY BRANDS INC (HOLDING COM|168.09
20150402|00509L703|ACUR|150|Acura Pharmaceuticals, Inc. Ne|0.81
20150402|005125109|ACXM|309|ACXIOM CORP|18.28
20150402|00547W208|ADMP|92244|ADAMIS PHARMACEUTICALS CORP CO|3.77
20150402|00548A106|ADMS|1630|ADAMAS PHARMACEUTICALS INC COM|17.47
20150402|00548F105|PEO|7461|ADAM NAT RES FD INC COM|23.15
20150402|006212104|ADX|16825|ADAMS DIVERSIFIED EQUITY FUND |13.84
20150402|006351308|AE|6|ADAMS RES & ENERGY NEW|68.97
20150402|00650W300|ADK|343|ADCARE HEALTH SYSTEMS INC COM |4.20
20150402|006754204|AHEXY|659|Adecco SA Unsponsored ADR (Swi|42.10
20150402|006855100|ADPT|339|ADEPTUS HEALTH INC, CLASS A CO|48.59
20150402|00687A107|ADDYY|1568|ADIDAS AG SPONSORED ADR (GERMA|39.77
20150402|007192107|AMIGY|1029|ADMIRAL GROUP PLC, CARDIFF UNS|22.82
20150402|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|58.80
20150402|00738A106|ADTN|52|ADTRAN INC|18.85
20150402|00754E107|API|3913|ADVANCED PHOTONIX INC CL-A|0.40
20150402|00756M404|ASX|11447|AMER SEMI-COND ENG ADS (5CMSH)|7.13
20150402|00760J108|AEHR|2943|AEHR TEST SYSTEMS|2.30
20150402|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |12.55
20150402|00762W107|ABCO|92|THE ADVISORY BOARD CO|51.86
20150402|007624117|ADXSW|9445|ADVAXIS INC WARRANTS EXP 07/15|11.44
20150402|007624208|ADXS|36926|ADVAXIS, INC. COMMON STOCK|15.49
20150402|007627102|AONNY|2192|AEON CO LTD ADR|11.13
20150402|007639107|AGC|59|ADVENT CLAYMORE CONV SECS &|6.69
20150402|00764C109|AVK|1901|ADVENT CLAYMORE CONVERTIBLE SE|17.12
20150402|00765E104|LCM|800|ADVENT/CLAYMORE ENHANCED GROWT|9.40
20150402|00765F101|AAV|95|ADVANTAGE OIL & GAS LTD COM|5.48
20150402|00765G109|AOLS|2490|AEOLUS PHARMACEUTICALS INC|0.30
20150402|00765X102|ADMD|2973044|Advanced Medical Isotope Corp.|.
20150402|00767E102|AEGR|371|AEGERION PHARMACEUTICALS INC|26.00
20150402|00768Y404|AGLS|2385|ADVISORSHARES TRUST ACCUVEST G|19.95
20150402|00768Y503|HYLD|116|ADVISORSHARES TRUST PERITUS HI|41.22
20150402|00768Y594|FLRT|350|ADVISORSHARES TR PACIFIC ASSET|50.13
20150402|00768Y628|DIVI|461|ADVISORSHARES TR ATHENA HIGH D|19.96
20150402|00768Y669|GEUR|4122|ADVISORSHARES GARTMAN GOLD/EUR|14.10
20150402|00768Y685|GYEN|112|ADVISORSHARES GARTMAN GOLD/YEN|13.22
20150402|00768Y727|MINC|3357|ADVISORSHARES TR NEWFLEET MULT|49.41
20150402|00768Y750|QEH|566|ADVISORSHARES TR QAM EQUITY HE|28.69
20150402|00768Y818|TTFS|4662|ADVISORSHARES TR TRIMTABS FLOA|57.19
20150402|00768Y826|MATH|8106|MEIDELL TACTICAL ADVANTAGE|31.12
20150402|00768Y834|FWDB|1655|MADRONA GLOBAL BOND ETF|25.74
20150402|00768Y842|FWDI|2804|MADRONA INTERNATIONAL ETF|27.57
20150402|00768Y859|FWDD|889|MADRONA DOMESTIC ETF|43.50
20150402|00768Y883|HDGE|6111|ADVISORSHARES TRUST RANGER EQU|11.13
20150402|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.95
20150402|00770K202|AMTX|36|AEMETIS INC NEW COM STK (NV)|4.21
20150402|007865108|ARO|7233|AEROPOSTALE INC|3.40
20150402|007903107|AMD|4100|ADVANCED MICRO DEVICES|2.69
20150402|007924103|AEG|6625|AEGON NV -ORD-|7.98
20150402|007924509|AEB|2172|AEGON NV PERP CAP SECS FLTG RA|24.27
20150402|007924608|AEK|898|AEGON N V NON CUM 8% SUB NTS (|28.39
20150402|007973100|AEIS|809|ADVANCED ENERGY INDS INC|25.73
20150402|007974108|ADVS|10|ADVENT SOFTWARE INC|43.60
20150402|007975303|AEZS|545|AETERNA ZENTARIS INC COM STK N|0.54
20150402|00808N202|AESPRC|1122|AES TST III 6.75%TRUST CV PFD |51.14
20150402|00808P207|AESAY|900|AES Tiete SA|4.68
20150402|00817Y108|AET|6202|AETNA INC.(NEW)|106.87
20150402|008252108|AMG|2|AFFILIATED MANAGERS GROUP INC |214.49
20150402|008252868|AFM|294|AFFILIATED MANAGERS GROUP INC |25.53
20150402|008252876|MGR|454|AFFILIATED MANAGERS GROUP INC |26.94
20150402|00826A109|AFFY|12540|AFFYMAX INC COM|0.11
20150402|00826T108|AFFX|210|AFFYMETRIX INC|12.35
20150402|00829Q101|AOIFF|4756|AFRICA OIL CORP ORD SHS (CANAD|1.45
20150402|00830Q108|RSSFF|6000|AFFINOR GROWERS INC ORD SHS (C|0.11
20150402|00846U101|A|177|AGILENT TECHNOLOGIES, INC|41.39
20150402|00847G705|AGEN|13716|AGENUS INC COM|5.28
20150402|00847J105|AGYS|337|AGILYSYS INC.|9.90
20150402|00847X104|AGIO|2470|AGIOS PHARMACEUTICALS INC COM |95.76
20150402|008474108|AEM|23|AGNICO EAGLE MINES LTD|30.19
20150402|00850M102|ACGBY|4|AGRICULTURAL BANK OF CHINA UNS|12.51
20150402|00856J103|AGTK|17675|AGRITEK HLDGS INC COM STK (DE)|0.02
20150402|008916108|AGU|42|AGRIUM INC.|104.09
20150402|00910M100|AIRYY|5443|AIR CHINA LTD SPON ADR (CHINA)|21.38
20150402|00912N205|AIRI|990|AIR INDUSTRIES GROUP COM STK (|9.75
20150402|00912X302|AL|781|AIR LEASE CORP CL A|37.99
20150402|009128307|AIRM|106|AIR METHODS CORP|46.45
20150402|009207101|AIRT|19|AIR T INC|24.45
20150402|009279100|EADSY|25606|AIRBUS GROUP UNSPONSORED ADR (|16.38
20150402|009606104|AIXG|34641|AIXTRON SEAMERICAN DEP SHRS|7.33
20150402|009707100|AJINY|512|AJINOMOTO INC ADR|21.56
20150402|009728106|AKRX|256|AKORN INC|47.40
20150402|00973E102|AKER|98|AKERS BIOSCIENCES INC COMMON|4.24
20150402|010198208|ELUXY|2743|AKTIEB. ELECTROLUX B ADR SPNSD|58.02
20150402|010392595|ALPPRN|487|ALABAMA PWR 5.20% CL-A PRF|25.43
20150402|011448107|ALMG|390|ALAMOGORDO FINANCIAL CORP|14.81
20150402|011527108|AGI|289|ALAMOS GOLD INC|5.82
20150402|011659109|ALK|362|ALASKA AIR GROUP INC|64.00
20150402|012348108|AIN|150|ALBANY INTL CORP CL A|39.97
20150402|012423109|AMRI|77|ALBANY MOLECULAR RESEARCH INC |17.72
20150402|012653101|ALB|174|ALBEMARLE CORP|52.57
20150402|01374T102|ABDC|567|ALCENTRA CAP CORP COM STK|13.55
20150402|013817309|AAPRB|492|ALCOA INC. DEP SHS REPSTG 1/10|44.19
20150402|013904305|ALU|358|ALCATEL-LUCENT ADR|3.73
20150402|01434T100|AXX|2343|ALDERON IRON ORE CORP. ORDINAR|0.26
20150402|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.26
20150402|01449J105|ALR|232|ALERE INC COM|48.82
20150402|014491104|ALEX|304|ALEXANDER & BALDWIN, INC COM|42.59
20150402|014752109|ALX|96|ALEXANDERS INC|459.02
20150402|01479R100|AAWC|6817|ALEXANDRIA ADVANTAGE WARRANTY |0.13
20150402|015271109|ARE|606|ALEXANDRIA REAL EST EQ INC|96.78
20150402|015271703|AREPRE|13|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20150402|01535P106|AXU|1200|Alexco Resource Corp Common Sh|0.36
20150402|015351109|ALXN|156|ALEXION PHARMACEUTICALS INC|169.50
20150402|015381106|AXXIY|798|ALEXIUM INTERNATIONAL GROUP LT|21.03
20150402|01609W102|BABA|42|ALIBABA GROUP HLDG LTD SPONSOR|82.36
20150402|016230104|ALCO|168|ALICO INC|51.33
20150402|016259103|ALIM|303|ALIMERA SCIENCES INC COM STK (|4.77
20150402|01626P403|ANCUF|444|ALIMENTATION COUCHE TRAD INC S|40.27
20150402|01642W101|ANLKY|3650|ALKANE RES LTD SPON ADR (AUS) |2.21
20150402|01643A108|WTER|48606|THE ALKALINE WTR COMP INC NEW |0.08
20150402|01643J109|ALKM|366921|ALKAME HOLDINGS INC COM STK (N|.
20150402|01644F106|AAPT|531271|ALL AMERICAN PET COMPANY, INC.|.
20150402|017175100|Y|89|ALLEGHANY CORP|489.43
20150402|01741R102|ATI|1796|ALLEGHENY TECHNOLOGIES INC(NEW|29.61
20150402|01748X102|ALGT|96|ALLEGIANT TRAVEL COMPANY COM|179.65
20150402|018522300|ALE|75|ALLETE INC NEW|52.79
20150402|018581108|ADS|576|ALLIANCE DATA SYSTEMS CORP|294.58
20150402|018606301|AIQ|66|ALLIANCE HEALTHCARE SVCS INC N|22.53
20150402|01861B101|ALGGY|906|ALLIANCE GLOBAL GROUP, INC. UN|30.25
20150402|01861G100|AHGP|12|ALLIANCE HOLDINGS GP LP COM UT|51.03
20150402|01864U106|AFB|3973|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20150402|018714105|AYN|1315|ALLIANCE NEW YORK INCOME FD|13.96
20150402|01877R108|ARLP|70|ALLIANCE RESOURCES PART L.P.|32.99
20150402|018772103|AOI|44|ALLIANCE ONE INTERNATION, INC.|1.10
20150402|018802108|LNT|27|ALLIANT ENERGY CORPORATION|62.85
20150402|018805101|AZSEY|1526|ALLIANZ SE SPONSORED ADR REPST|17.58
20150402|01881E101|ACG|241|ALLIANCEBERNSTEIN INCOME FUND |7.72
20150402|01881G106|AB|2536|ALLIANCEBERNSTEIN HOLDING L.P.|30.93
20150402|018825109|NCZ|3194|ALLIANZGI CONV & INC FND II CO|8.39
20150402|018829101|NIE|324|ALLIANZGI EQUITY & CONV INCOME|19.84
20150402|01890B106|ALLM|3559|ALLIANCE BIOENEGY PLUS INC|0.24
20150402|01903Q207|AFC|874|ALLIED CAPITAL CORPORATION NEW|25.41
20150402|019330109|AMOT|32|ALLIED MOTION TECHNOLOGIES INC|32.85
20150402|019621200|ALQA|3546|ALLIQUA BIOMEDICAL, INC.(DE) C|5.19
20150402|020002309|ALLPRB|94|ALLSTATE CORP SUB DEB FIXED TO|25.90
20150402|020002879|ALLPRE|55|ALLSTATE CORP DEP SHS REPSTG 1|27.21
20150402|02005N100|ALLY|614|ALLY FINANCIAL INC COM STK|20.65
20150402|020409108|AFAM|9|ALMOST FAMILY INC|45.17
20150402|02072L102|QVAL|681|ALPHA ARCHITECT ETF TR VALUESH|27.36
20150402|02072L201|IVAL|456|ALPHA ARCHITECT ETF TR VALUESH|26.22
20150402|02076X102|ANR|6353|ALPHA NATURAL RESOURCES INC.|1.03
20150402|020936100|ATUSF|12604|ALTIUS MINERALS CORP|10.22
20150402|021060207|AOD|4251|ALPINE TOTAL DYNAMIC DIV FD CO|8.88
20150402|021090204|APELY|1400|ALPS ELECTRIC LTD ADR|47.41
20150402|021244207|ALSMY|127|Alstom Unsponsored ADR (France|3.12
20150402|021441100|ALTR|62568|ALTERA CORP|42.41
20150402|02153W100|RESI|380|ALTISOURCE RESIDENTIONAL CORP |22.01
20150402|02153X108|AAMC|22|ALTISOURCE ASSET MANAGEMENT CO|202.97
20150402|02208R106|AIMC|3095|ALTRA INDUSTRIAL MOTION CORP C|27.95
20150402|02209S103|MO|2241|ALTRIA GROUP,INC.|50.30
20150402|022276109|ACH|109|ALUIMINUM CORP OF CHINA ADR (2|12.85
20150402|022694103|BCHS|163953|AMALGAMATED GOLD & SILVER INC |.
20150402|02300U106|AMBS|117950|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150402|023111206|AMRN|3463|AMARIN CORP PLC SPONSORED ADR |2.37
20150402|023135106|AMZN|717|AMAZON COM INC;COM USD0.01|370.26
20150402|02314G101|AMZZ|5504289|AMAZONICA CORP COM STK|.
20150402|02314M108|AMYGF|315813|AMAYA INC (CANADA)|24.05
20150402|02318Y108|AMBR|161|AMBER ROAD INC COM STK (DE)|9.04
20150402|02319V103|ABEV|493|AMBEV S A SPONSORED ADR (BRA) |5.92
20150402|02341R302|AMCRY|21|AMCOR LTD ADR|42.73
20150402|023435100|AMDA|5494|AMEDICA CORP COM STK (DE)|0.35
20150402|023512205|AGPDY|291|AMER SPORTS CORP SPONS CORP AD|10.93
20150402|023586100|UHAL|349|AMERCO|335.99
20150402|023608102|AEE|1069|AMEREN CORP|42.37
20150402|023613102|ASBI|378|AMERIANA BANCORP|16.95
20150402|02364W105|AMX|1455|AMERICA MOVIL, S.A.B. DE C.V. |21.33
20150402|023850100|APP|1697|AMERICAN APPAREL INC COM|0.69
20150402|024013104|AAT|144|AMERICAN ASSETS TR INC COM STK|43.15
20150402|024061103|AXL|14706|AMER AXLE & MANUFACTURING HLDG|25.75
20150402|024835100|ACC|787|AMERICAN CAMPUS COMMUNITIES IN|42.84
20150402|024870107|AMMJ|90198|AMERICAN CANNABIS COMP INC COM|0.41
20150402|02503X105|AGNC|9391|AMERICAN CAPITAL AGENCY CORP C|21.46
20150402|02505A202|ANCI|640|AMERICAN CARESOURCE HLDGS INC |2.80
20150402|025308107|MLYCF|1355|AMERICAN CUMO MINING CORP. ORD|0.03
20150402|025398108|ADGE|316|AMERICAN DG ENERGY INC COM|0.50
20150402|02553E106|AEO|72948|AMERICAN EAGLE OUTFITTER INC C|16.92
20150402|025537101|AEP|778|AMERICAN ELECTRIC POWER INC|56.37
20150402|025676206|AEL|6192|AMERICAN EQUITY INVESTMENT LIF|29.01
20150402|025816109|AXP|5047|AMERICAN EXPRESS COMPANY|78.93
20150402|02589V106|AFBG|260|AMERICAN FIBER GREEN PRODUCTS,|0.23
20150402|025932104|AFG|220|AMERICAN FINL GP (HOLD CO)|64.14
20150402|025932302|AFQ|3662|AMERICAN FINANCIAL GROUP INC 7|26.19
20150402|025932401|AFW|972|AMERICAN FINL GROUP INC OHIO 6|27.00
20150402|025932609|AFGE|7664|AMERICAN FINL GROUP INC OHIO 6|26.22
20150402|026040105|AMFL|16925|AMERICAN FILMS, INC. COMMON ST|0.10
20150402|02640K107|AGIN|53085|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150402|026874784|AIG|3685|AMERICAN INTL GROUP INC COM ST|54.81
20150402|027297100|ALN|3149|AMERICAN LORAIN CORPORATION CO|1.29
20150402|02752P100|AMID|18|AMERICAN MIDSTREAM PTNERS LPCO|16.69
20150402|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|22.46
20150402|028591105|ANAT|60|AMER NATIONAL INSURANCE CO|98.67
20150402|02913V103|APEI|60|AMERICAN PUB ED INC COM STK (D|30.12
20150402|02917T104|ARCP|34|AMERICAN RLTY CAP PPTYS INC|9.77
20150402|02917T401|ARCPP|19070|AMERICAN RLTY CAP PPTYS INC 6.|23.74
20150402|029429107|ASEI|410|AMER SCIENCE & ENGR INC.|50.88
20150402|029899101|AWR|195|AMERICAN STATES WATER CO(HLDG |39.89
20150402|03027X100|AMT|8645|AMERICAN TOWER CORP REIT (DE) |96.46
20150402|03027X308|AMTPRA|36|AMERICAN TOWER CORPORATION (RE|104.80
20150402|030370100|AVCVF|100|AMERICAN VANADIUM CORP|0.06
20150402|030371108|AVD|2791|AMERICAN VANGUARD CORP|10.70
20150402|030420103|AWK|485|AMERICAN WATER WORKS COMPANY I|54.46
20150402|030506109|AMWD|111|AMERICAN WOODMARK CORP|54.44
20150402|03062T105|CRMT|6|AMERICA'S CAR-MART INC|53.95
20150402|03071H100|AMSF|14|AMERISAFE INC|45.99
20150402|03073E105|ABC|240|AMERISOURCEBERGEN CORP|112.03
20150402|03074B100|ASRVP|5883|AMERISERV FINANCIAL INC CAP TR|26.71
20150402|03076C106|AMP|21|AMERIPRISE FINANCIAL, INC. COM|130.46
20150402|03076K108|ABCB|223|AMERIS BANCORP|26.66
20150402|030975106|APU|280|AMERIGAS PRTNRS LP UTS(RP COMM|47.10
20150402|031001100|ATLO|132|AMES NATIONAL CORPORATION|24.72
20150402|031100100|AME|540|AMETEK INC NEW|52.28
20150402|031162100|AMGN|854|AMGEN INC|157.10
20150402|03152W109|FOLD|394424|AMICUS THERAPEUTICS INC COM ST|10.99
20150402|031652100|AMKR|1453|AMKOR TECHNOLOGY INC|8.73
20150402|032037103|AP|36|AMPCO PITTSBURGH CORP|17.06
20150402|03209R103|AMPH|87|AMPHASTAR PHARMACEUTICALS INC |15.02
20150402|03209T109|AMPE|5676|AMPIO PHARMACEUTICALS INC COM |7.58
20150402|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|58.28
20150402|03211P103|APHB|99388|AMPLIPHI BIOSCIENCES CORP COM |0.28
20150402|03232P405|AMSG|9006|AMSURG INC COM|60.70
20150402|032359309|AFSI|3917|AMTRUST FINANCIAL SERVICES, IN|57.19
20150402|032359408|AFSIPRA|1199|AMTRUST FINL SVCS INC PFD SER |24.83
20150402|03240P108|ANXGF|1500|ANACONDA MINING INC. ORDINARY |0.05
20150402|032420101|ANAC|516|ANACOR PHARMACEUTICALS INC COM|57.34
20150402|032511107|APC|2571|ANADARKO PETROLEUM CORP|83.86
20150402|032515108|ANAD|164|ANADIGICS INC|1.37
20150402|032654105|ADI|124|ANALOG DEVICES INC|62.57
20150402|033355108|WEST|123280|ANDALAY SOLAR, INC. COMMON STO|0.01
20150402|034164103|ANDE|1129|ANDERSONS INC (THE)|40.94
20150402|03444Q100|ADWPF|275|Andrew Peller Ltd Class A Ordi|12.79
20150402|03475V101|ANGO|10499|ANGIODYNAMICS INC|17.80
20150402|03485P201|AAUKY|180|ANGLO AMER PLC NEW ADR UK|7.53
20150402|035128206|AU|170997|ANGLOGOLD ASHANTI LIMITEDADS (|9.66
20150402|035243104|AHCHY|236|Anhui Conch Cement Unsponsored|19.22
20150402|035290105|AXE|105|ANIXTER INTERNATIONAL INC|76.57
20150402|035710409|NLY|39697|ANNALY CAPITAL MANAGEMENT, INC|10.44
20150402|03662Q105|ANSS|160|ANSYS INC|88.13
20150402|03674U201|ANTH|318|ANTHERA PHARMACEUTICALS INC|4.32
20150402|03674X106|AR|932|ANTERO RESOURCES CORPORATION C|35.35
20150402|036752103|ANTM|158|ANTHEM INC COM STK (IN)|153.99
20150402|037189107|ANFGY|824|ANTOFAGASTA PLC SPONS ADR|21.73
20150402|037193109|ATONY|245|ANTON OILFIELD SERVICES GROUP |34.57
20150402|037347101|ANH|400|ANWORTH MRTG ASSET CORP|5.12
20150402|037347408|ANHPRC|420|ANWORTH MTG ASSET CORP PFD SER|24.43
20150402|03740A106|AXN|123574|AOXING PHARMACEUTICAL CO INC|1.62
20150402|037411105|APA|1043|APACHE CORP|60.63
20150402|03748R101|AIV|1731|APARTMENT INVST & MGMT CO|38.94
20150402|03748R762|AIVPRA|2|APARTMENT INVT & MGMT CO PFD C|27.09
20150402|03754H104|APEMY|25|APERAM NEW YORK REGISTRY SHS|40.05
20150402|037604105|APOL|1130|APOLLO EDUCATION GROUP INC CL |18.71
20150402|03761U106|AINV|672|APOLLO INVT CORP|7.71
20150402|03761U403|AIY|547|APOLLO INVESTMENT CORPORATION |25.63
20150402|03762U105|ARI|5000|APOLLO COMMERICAL REAL ESTATE |17.24
20150402|03762U402|ARIPRA|44|APOLLO COMMERCIAL REAL ESTATE |26.65
20150402|03763A108|AMEH|400|APOLLO MEDICAL HOLDINGS, INC. |0.50
20150402|037636107|AFT|2677|APOLLO SR FLOATING RATE FD INC|17.73
20150402|037638103|AIF|484|APOLLO TACTICAL INCOME FD INC |16.34
20150402|037833100|AAPL|7065|APPLE INC;COM NPV|124.25
20150402|037934106|AQPVF|8000|AQUA-PURE VENTURES LTD|0.02
20150402|03814F205|ARCI|1390|APPLNC RECYCLNG CTRS AMER|1.96
20150402|03815U110|APDNW|4053|APPLIED DNA SCIENCES INC WT|1.10
20150402|03815U201|APDN|170|APPLIED DNA SCIENCES, INC. NEW|2.72
20150402|03820C105|AIT|58|APPLIED INDUSTRIAL TECHS INC. |44.73
20150402|03820J100|AGTC|481|APPLIED GENETIC TECHNOLOGIES C|20.69
20150402|03822W406|AMCC|3116|APPLIED MICRO CIRCUITS CORPORA|5.08
20150402|038222105|AMAT|15265|APPLIED MATERIALS INC|22.39
20150402|03823U102|AAOI|1213|APPLIED OPTOELECTRONICS INC CO|13.43
20150402|03832V109|APRI|2552|APRICUS BIOSCIENCES, INC COM S|1.83
20150402|038336103|ATR|59|APTAGROUP INC|63.65
20150402|03834A103|AREX|11305|APPROACH RES INC COM STK (DE) |7.12
20150402|03836W103|WTR|687|AQUA AMERICA, INC.|26.45
20150402|03841G101|AQARF|14100|Aquila Resources Inc Ordinary |0.13
20150402|03842B101|AQXP|12|AQUINOX PHARMACEUTICALS INC|8.41
20150402|038505400|ARDM|410|ARADIGM CORP NEW COM STK (CA) |6.64
20150402|03852U106|ARMK|165|ARAMARK COM STK|31.45
20150402|03874P101|PETX|18|ARATANA THERAPEUTICS INC COM S|15.63
20150402|03879N101|ARCX|75|ARC LOGISTICS PARTNERS LP COM |19.14
20150402|038923108|ABR|11|ARBOR REALTY TRUST INC|7.09
20150402|038923702|ABRPRB|796|ARBOR REALTY TRUST CUMULATIVE |24.44
20150402|038923801|ABRPRC|200|ARBOR REALTY TRUST CUM REDEEMA|25.73
20150402|03937X109|ACKAY|2020|Arcelik A S Unsponsored ADR (T|28.14
20150402|03938L104|MT|779|ARCELORMITTAL NY REGISTRY SHS |9.39
20150402|039380100|ACI|4736|ARCH COAL, INC.|0.99
20150402|03939W109|ARTH|11354|ARCH THERAPEUTICS INC|0.19
20150402|039483102|ADM|19753|ARCHER DANIELS MIDLAND CO|47.43
20150402|039670104|ACAT|189|ARCTIC CAT INC|36.10
20150402|039697107|ARDX|187|ARDELYX INC COM STK (DE)|13.24
20150402|040047102|ARNA|7632|ARENA PHARMACEUTICALS, INC.|4.31
20150402|04010E109|AGX|10|ARGAN INC|36.28
20150402|04010L103|ARCC|2381|ARES CAPITAL CORP|17.17
20150402|04010L202|ARY|1414|ARES CAPITAL CORPORATION 7.75%|25.91
20150402|04010L608|ARU|1236|ARES CAP CORP 5.875% SR NOTE|25.45
20150402|04013V108|ACRE|511|ARES COML REAL ESTATE CORP COM|11.05
20150402|04014H108|AGXMF|71|ARGENTEX MNG CORP (CANADA)|0.02
20150402|04014Y101|ARES|144|ARES MGMT L.P. COM UNIT REPSTG|18.18
20150402|040221103|ARGS|4106|ARGOS THERAPEUTICS INC COM|8.17
20150402|04033A100|ARIA|6233|ARIAD PHARMACEUTICALS INC|8.10
20150402|04035D102|DRRSF|400|ARIANNE PHOSPHATE INC ORD SHS |0.58
20150402|040413106|ANET|2826|ARISTA NETWORKS INC COM|69.62
20150402|041232109|ARKAY|73|ARKEMA SPONSORED ADR (FRANCE) |80.14
20150402|041356205|AI|5778|ARLINGTON ASSET INVT CORP CL A|24.02
20150402|041356502|AIC|331|ARLINGTON ASSET INVT CORP SR N|24.83
20150402|042068106|ARMH|321|ARM HOLDINGS PLC ADS|49.17
20150402|04208T108|AHH|203|ARMADA HOFFLER PROPERTIES, INC|10.70
20150402|042166801|AMNF|1057|ARMANINO FOODS OF DISTINCTION |2.18
20150402|042315101|ARR|5549|ARMOUR RESIDENTIAL REIT, INC C|3.19
20150402|042315408|ARRPRB|570|ARMOUR RESIDENTIAL REIT, INC. |23.87
20150402|04269X105|ARRY|130|ARRAY BIOPHARMA INC|7.30
20150402|042698308|HRT|83|ARRHYTHMIA RESEARCH TECHNOLOGY|7.04
20150402|04270V106|ARRS|1302|ARRIS GROUP INC NEW COM STK (D|29.03
20150402|042735100|ARW|154|ARROW ELECTRONICS INC|60.58
20150402|042744102|AROW|234|ARROW FINANCIAL CORP|27.14
20150402|042765784|QVM|300|ARROW INVTS TR ARROW QVM EQUIT|24.50
20150402|042765792|DWAT|15711|ARROW INVTS TR DWA TACTICAL ET|10.57
20150402|042797209|ARWR|23418|ARROWHEAD RESH CORP COM STK (D|7.43
20150402|04301U101|AXTR|1661|ARTESANIAS CORP. COMMON|1.06
20150402|043113208|ARTNA|177|ARTESIAN RES CORP CL-A|21.94
20150402|04316A108|APAM|273|ARTISAN PARTNERS ASSET MGMT IN|46.00
20150402|043176106|ARUN|121|ARUBA NETWORKS, INC.|24.48
20150402|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150402|043393206|ASGLY|13000|ASAHI GLASS ADR|6.46
20150402|04341Y105|AKG|2900|ASANKO GOLD INC COM STK (CDA) |1.56
20150402|043436104|ABG|182|ASBURY AUTOMOTIVE GROUP INC.|82.26
20150402|04351G101|ASNA|768|ASCENA RETAIL GROUP INC COM|14.27
20150402|043635309|ASTI|64843|ASCENT SOLAR TECHNOLOGIES INC |1.01
20150402|044102101|AHP|13|ASHFORD HOSPITALITY PRIME INC |16.99
20150402|044103208|AHTPRA|2|ASHFORD HOSPITALITY TRUST INC |25.88
20150402|044103406|AHTPRD|184|ASHFORD HOSPITALITY TR INC. 8.|25.63
20150402|044104107|AINC|5|ASHFORD INC COM STK (DE)|115.91
20150402|044209104|ASH|51|ASHLAND INC|127.36
20150402|044901106|APB|100|ASIA PACIFIC FUND INC|11.73
20150402|045055100|ASHTY|204|ASHTED GROUP PLC UNSPON ADR (U|64.42
20150402|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.07
20150402|04530L104|ASPU|18081|ASPEN GROUP INC. COMMON STOCK |0.20
20150402|045327103|AZPN|284|ASPEN TECHNOLOGY INC|38.10
20150402|045387107|ASAZY|11743|Assa Abloy AB Unsponsored ADR |29.80
20150402|045396108|ASMB|219|ASSEMBLY BIOSCIENCES INC COM|13.24
20150402|045487105|ASB|230|ASSOCIATED BANC CORP|18.56
20150402|045519402|ASBFY|237|ASSOCIATED BRITISH FD PLC ADR |41.72
20150402|045604105|AEC|60|ASSOCIATED ESTATES REALTY CORP|24.70
20150402|04621X108|AIZ|272|ASSURANT INC|61.16
20150402|046224101|ASTE|15|ASTEC INDS INC|42.20
20150402|04623A403|AGOPRF|3600|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20150402|04623U102|ALPMY|11974|Astellas Pharma Inc Unsponsore|16.03
20150402|04624N107|AST|20|ASTERIAS BIOTHERAPEUTICS, INC.|6.22
20150402|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150402|046265104|AF|300|ASTORIA FINANCIAL CORP|12.94
20150402|046353108|AZN|1111|ASTRAZENECA PLC|68.79
20150402|046433108|ATRO|23184|ASTRONICS CORP|72.79
20150402|04685W103|ATHN|1|ATHENAHEALTH, INC. COM|118.79
20150402|04744L106|ATHX|35604|Athersys, Inc. Common Stock|2.84
20150402|048173108|ATASY|761|Atlantia SPA Unsponsored ADR (|13.26
20150402|04878Q863|AT|5146|ATLANTIC PWR CORP ORD SHS (CDA|2.77
20150402|049079205|ATNI|274|ATLANTIC TELE-NETWORK,INC|72.06
20150402|049164205|AAWW|62|ATLAS AIR WORLDWIDE HLDGS NEW |43.43
20150402|049255706|ATLKY|1615|ATLAS COPCO AB SP ADR-NEW(RP-A|32.16
20150402|049255805|ATLCY|136|ATLAS COPCO AB SP ADR-NEW(RP-B|29.37
20150402|04929Q102|ATLS|667|ATLAS ENERGY GRP,LLC COM UNITS|6.12
20150402|04941A101|ARP|59261|ATLAS RESOURCE PARTNERS L P CO|7.69
20150402|049560105|ATO|338|ATMOS ENERGY CORP|55.82
20150402|04957F101|ATNAF|19262|ATNA RESOURCES LTD (F)|0.09
20150402|04962H100|ATOS|35437|ATOSSA GENETICS INC COM STK (D|1.72
20150402|04963C209|ATRC|70930|ATRICURE, INC.|20.69
20150402|049904105|ATRI|3|ATRION CORP|344.98
20150402|050095108|ATW|161|ATWOOD OCEANICS INC|28.25
20150402|050473107|AUBN|21|AUBURN NATL BANCORP INC|24.65
20150402|05070J102|ADNC|4902|AUDIENCE INC COM STK (DE)|4.54
20150402|050734102|AEYE|800|AUDIOEYE INC COM STK (NV)|0.31
20150402|051526200|AUSI|3461|AURA SYSTEMS INC NEW|0.09
20150402|05155C105|AUQ|28915|AURICO GOLD INC COM|2.90
20150402|05156V102|AUPH|4465|AURINIA PHARMACEUTICALS INC OR|4.27
20150402|052528304|ANZBY|573|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.77
20150402|052769106|ADSK|635|AUTODESK INC (DE)|58.74
20150402|052800109|ALV|23|AUTOLIV INC|117.88
20150402|05329W102|AN|186|AUTONATION INC|63.77
20150402|053332102|AZO|246|AUTOZONE INC|692.93
20150402|05334N105|AUXO|100|AUXILIO INC|1.24
20150402|05343P109|AWX|278|AVALON HOLDINGS CRP CL A|2.67
20150402|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150402|053484101|AVB|341|AVALONBAY COMMUNITIES INC|172.91
20150402|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150402|05355Q102|AVEPY|60|Aveng Ltd Unsponsored ADR (Sou|1.94
20150402|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|1.52
20150402|053611109|AVY|330|AVERY DENNISON CORP|52.98
20150402|053734109|AVGR|27|AVINGER, INC COM|11.22
20150402|053774105|CAR|7006|AVIS BUDGET GROUP, INC. (NEW) |58.76
20150402|05379B107|AVA|626|AVISTA CORP|34.15
20150402|053807103|AVT|79|AVNET INC|43.82
20150402|05381L101|AVIV|810|AVIV REIT INC COM STK (MD)|36.75
20150402|05382A203|AVV|30|AVIVA PLC SUB CAP SECS (GBR)|27.66
20150402|054536107|AXAHY|348|AXA ADS (1 ORD SHS)|25.60
20150402|054540109|ACLS|54|AXCELIS TECHNOLOGIES INC.|2.60
20150402|054599105|AXANF|24300|AXIA NETMEDIA CORPORATION|2.53
20150402|05463D100|AXLL|72|AXIALL CORP COM STK (DE)|46.72
20150402|05463X106|AXGN|160|AXOGEN, INC. COMMON STOCK|3.40
20150402|054631205|AXXE|19669|AXXESS PHARMA INC COMMON STOCK|0.09
20150402|054636303|AYALY|273|Ayala Corp Unsponsored ADR (Ph|35.85
20150402|05464J106|AXXU|1325|AXXESS UNLIMITED, INC. COMMON |0.11
20150402|054937206|BBTPRD|642|BB&T CORP DEP SHS REPSTG 1/100|25.55
20150402|054937602|BBTPRF|835|BB&T CORPORATION DEPOSITARY SH|24.09
20150402|05508R106|BGS|95|B&G FOODS INC COM STK (DE)|29.59
20150402|055183107|BABB|167|BAB INC|0.74
20150402|05523R107|BAESY|623|BAE SYS PLC SPONS ADR|31.05
20150402|05534B760|BCE|1051|BCE INC COM (NEW)|42.32
20150402|05540P100|BBX|1684|BBX CAPITAL CORP CLASS A COM|18.59
20150402|05541J103|BBSEY|373|BB SEGURIDADE PARTICIPACOES SA|10.58
20150402|05541Q206|BGEPRB|77|BGE CAPITAL TST II 6.20% TRST |25.71
20150402|05541T101|BGCP|574|BGC PARTNERS INC CL A COM STK |9.47
20150402|05541T408|BGCA|630|BGC PARTNERS, INC 8.125% SR NT|27.90
20150402|05543L106|BDCV|620|BDCA VENTURE INC COM STK (MD) |5.01
20150402|055434203|BRGYY|2308|BG GROUP PLC ADS(RP 5 ORD SHS)|12.61
20150402|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|13.00
20150402|05545E209|BBL|46951|BHP BILLITON P/C SPONS ADR|43.88
20150402|055630107|BPT|98757|BP PRUDHOE BAY ROYALTY TR|59.22
20150402|05565A202|BNPQY|16925|BNP PARIBAS SPONS ADR|30.68
20150402|05566U108|BOFI|306|BOFI HOLDING, INC.|91.37
20150402|05575Y109|SCDA|2074|B-SCADA INC COM STK (DE)|0.39
20150402|05606L100|BYDDY|15108|BYD Company Ltd Unsponsored AD|11.31
20150402|05615F102|BWC|82|BABCOCK & WILCOX COMPANY COM S|31.66
20150402|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|15.61
20150402|056525108|BMI|83|BADGER METER INC|59.87
20150402|057665200|BCPC|272|BALCHEM CORP|55.82
20150402|057755209|BWINB|243|BALDWIN & LYONS INC CL-B|23.61
20150402|05845R306|BAFYY|728|BALFOUR BEATTY PLC SPONSORED A|6.94
20150402|058498106|BLL|17|BALL CORP|70.30
20150402|058586108|BLDP|62166|BALLARD POWER SYS INC|2.02
20150402|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.12
20150402|059165688|BGLEN|65|BALTIMORE GAS & ELEC CO PREF S|100.19
20150402|05945F103|BANF|83|BANCFIRST CORP|60.91
20150402|05946K101|BBVA|101275|BANCO BILBAO VIZ ARGENTARA ADS|10.30
20150402|059460303|BBD|71266|BANCO BRADESCO ADS REP ONE PFD|9.59
20150402|059460402|BBDO|532|BANCO BRADESCO SA|9.80
20150402|059471102|BPXXY|285731|BANCA POPLARE DELL EMILIA ROMA|17.26
20150402|059483107|BPMLY|89|Banca Popolare di Milano Unspo|5.06
20150402|059520106|BCH|98|BANCO DE CHILE ADS (REP 600 SH|69.21
20150402|059578104|BDORY|4886|BANCO DO BRASIL S A SPON ADR|7.54
20150402|05961W105|BMA|69|BANCO MACRO S.A. ADS (EA REPTS|58.56
20150402|05965X109|BSAC|1238|BANCO SANTANDER-CHILE ADS 1 (4|22.61
20150402|05967A107|BSBR|7988|BANCO SANTANDER BRASIL SA ADS |4.64
20150402|05968L102|CIB|49260|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.50
20150402|05969A105|TBBK|481|THE BANCORP BANK|8.99
20150402|059692103|BXS|181|BANCORPSOUTH INC|23.21
20150402|05990K403|BANCPRC|116|BANC CALIF INC DEP SHS REPSTG |26.56
20150402|060505146|BACWSA|4435|BK OF AMER CORP WARRANTS EXP 0|5.90
20150402|060505153|BACWSB|24389|BK OF AMER CORP WARRANTS EXP 1|0.52
20150402|060505344|BACPRW|3942|BANK OF AMERICA CORPORATION DE|25.88
20150402|060505591|BMLPRJ|1401|BK OF AMERICA DEP SHS RPSTG 1/|21.57
20150402|060505617|BMLPRI|69|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20150402|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1165.00
20150402|060505740|BACPRI|954|Bank Amer Corp Dep Sh Repstg 1|25.96
20150402|061874103|BKEAY|719|BANK OF EAST ASIA LTD SPON ADR|3.99
20150402|062510300|BKHYY|300|BANK HAPOALIM BM SPONSORED ADR|24.45
20150402|062540109|BOH|572|BANK OF HAWAII CORPORATION|61.02
20150402|063425102|BMRC|17|BANK MARIN (BANCORP|51.90
20150402|063671101|BMO|2434|BANK OF MONTREAL|60.08
20150402|063750103|BKMU|157|BANK MUTUAL CORP NEW|7.40
20150402|064058100|BK|3691|BANK OF NEW YORK MELLON CORP|40.21
20150402|064149107|BNS|1075|BANK OF NOVA SCOTIA (F)|50.30
20150402|06425J102|BCAR|30000|BANK OF THE CAROLINAS CORP COM|0.14
20150402|06426M104|BACHY|19724|Bank of China Ltd Beijing Unsp|14.74
20150402|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.94
20150402|06647F102|RATE|117|BANKRATE, INC COM|11.27
20150402|06652K103|BKU|3524|BANKUNITED INC COM STK (DE)|33.04
20150402|06652V208|BANR|322|BANNER CORP COM STK NEW (WA)|45.70
20150402|06738E204|BCS|476|BARCLAYS PLC ADS =4 ORDINARY U|14.94
20150402|06738G407|JJM|375|BARCLAYS BK PLC IPATH BLOOMBER|25.65
20150402|06739F119|JJN|1953|BARCLAYS BK PLC IPATH BLOOMBER|16.60
20150402|06739F184|ERO|265|IPATH EUR/USD EXCHANGE RATE ET|40.85
20150402|06739G851|JYN|8|BARCLAYS BK PLC IPATH JPY/USD |47.07
20150402|06739H248|JJP|71|BARCLAYS BK PLC IPATH BLOOMBER|57.05
20150402|06739H313|NIB|457|BARCLAYS BK PLC IPATH BLOOMBER|35.56
20150402|06739H362|BCSPRD|9612|Barclays Bank Plc Sponsored AD|26.21
20150402|06739H743|COW|100|BARCLAYS BK PLC IPATH BLOOMBER|26.98
20150402|06740C337|VQT|15|BARCLAYS ETN S&P 500 DYNAMIC V|147.90
20150402|06740C519|VXZ|1225|IPATH S&P 500VIX MID TERM FUTU|12.67
20150402|06740L444|DLBS|4684|BARCLAYS BK PLC IPATH US 30 YR|18.92
20150402|06740L451|DTYS|12103|BARCLAYS BK PLC IPATH US 10 YR|18.42
20150402|06740P114|BCM|1552|BARCLAYS BK PLC IPATH PURE BET|31.01
20150402|06740P148|CAFE|410|BARCLAYS BK PLC IPATH PURE BET|16.61
20150402|06740P163|SGAR|113|BARCLAYS BK PLC IPATH PURE BET|21.74
20150402|06740P213|NINI|141|BARCLAYS BK PLC IPATH PURE BET|22.05
20150402|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|30.82
20150402|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |78.25
20150402|06742A750|IMLP|158|BARCLAYS BK PLC IPATH S&P MLP |28.76
20150402|06742E711|VXX|55694|BARCLAYS BK PLC IPATH S&P 500 |25.52
20150402|06742W570|TAPR|454|BARCLAYS BK PLC BARCLAYS INVER|27.79
20150402|067532101|BRFH|1000|BARFRESH FOOD GROUP INC. COMMO|0.60
20150402|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.28
20150402|067774109|BKS|2215|BARNES & NOBLE INC|23.20
20150402|068221100|BRN|69|BARNWELL INDUSTRIES INC|2.46
20150402|068323104|CUDA|894|BARRACUDA NETWORKS INC COM STK|38.62
20150402|06846N104|BBG|6305|BILL BARRETT CORPORATION|8.43
20150402|06985P100|BAS|3367|BASIC ENERGY SERVICES, INC.|7.20
20150402|070203104|BSET|16|BASSETT FURNITURE IND INC|28.30
20150402|071771109|BVNRY|42|BAVARIAN NORDIC A/S SPONSORED |51.34
20150402|071813109|BAX|452|BAXTER INTL INC;COM USD1|67.54
20150402|072035108|BAYK|343|BAY BKS VA INC|6.00
20150402|072730302|BAYRY|484|BAYER AG SPONS ADR|150.94
20150402|072743206|BAMXY|6215|Bayerische Motoren Werke AG Un|41.42
20150402|073271108|BV|117|BAZAARVOICE INC COM|5.80
20150402|07329M100|BFR|2833|BBVA BANCO FRANCES NS.A.|20.60
20150402|073295107|BBCN|340|BBCN BANCORP INC|14.55
20150402|073301103|JALA|9000|BE ACTIVE HOLDINGS, INC. COMMO|.
20150402|073302101|BEAV|45|B/E AEROSPACE INC COM STK|62.88
20150402|073320103|BESIY|297|BE SEMICONDCTR INDS NV NY REGS|32.21
20150402|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|31.36
20150402|07556Q709|BZT|250|BEAZER HOMES USA, INC. TANGIBL|26.75
20150402|07556Q881|BZH|146|BEAZER HOMES USA INC NEW|17.74
20150402|075571109|BEBE|672|BEBE STORES INC|3.65
20150402|075887109|BDX|501|BECTON DICKINSON & CO|141.95
20150402|077347201|BELFA|82|BEL FUSE INC CL A|18.52
20150402|077701100|BGAOY|51|Belgacom SA Unsponsored ADR (B|7.04
20150402|078314101|BXE|1748|BELLATRIX EXPLORATION LTD (CAN|2.47
20150402|078454105|BELLY|662|Belle International Holdings L|11.56
20150402|078771102|BLPH|1486|BELLEROPHON THERAPEUTICS INC C|9.35
20150402|079481107|BLCM|2179|BELLICUM PHARMACEUTICALS INC C|23.06
20150402|07987C105|BLUSF|3694|BELLUS HEALTH INC NEW COMMON S|0.83
20150402|081437105|BMS|164|BEMIS INC|45.69
20150402|08160H101|BHE|481|BENCHMARK ELECTRONICS INC|24.36
20150402|08171T102|BNCL|22|BENEFICIAL BANCORP INC COM STK|11.28
20150402|08180D106|BNFT|2703|BENEFITFOCUS INC COM|35.85
20150402|084423102|WRB|132|BERKLEY (W R) CORP|50.20
20150402|084423409|WRBPRB|5412|BERKLEY W.R. CORP 5.625 SUB DE|25.40
20150402|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|216300.00
20150402|084670702|BRKB|2971|BERKSHIRE HATHWY INC(HLDG CO)B|143.45
20150402|084680107|BHLB|61|BERKSHIRE HILLS BANCORP INC|27.93
20150402|084690205|BIRPRA|338|BERKSHIRE INCM REALTY INC 9% S|27.50
20150402|08579W103|BERY|290|BERRY PLASTICS GROUP INC COM|36.14
20150402|08660E103|BEMG|85000|BETA MUSIC GROUP INC COM STK (|0.17
20150402|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150402|088577101|BXLC|51|BEXIL CRP|8.60
20150402|088606108|BHP|38133|BHP BILLITON LIMITED ADS ( 2 O|46.08
20150402|08861Q103|BZQIY|88|Bezeq The Israeli Telecommunic|9.45
20150402|08861T107|BGMD|29563|BG MEDICINE INC|0.77
20150402|088836309|BDVSY|821|BIDVEST GROUP LTD SPON ADR NEW|54.84
20150402|089695100|BIGG|3793|BIG TREE GROUP, INC. COMMON ST|0.01
20150402|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |417.16
20150402|090055104|BLLAY|4244|Billabong International Ltd Un|0.90
20150402|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|32.05
20150402|09057G602|BRLI|50|BIO-REFERENCE LABS INC-NEW-|34.96
20150402|09057N102|BPTH|26728|BIO-PATH HOLDINGS INC (DE) COM|1.79
20150402|090572108|BIOB|2|BIO RAD LABORATORIES|121.84
20150402|090572207|BIO|74|BIO-RAD LABS CL A|136.39
20150402|09058M103|BASI|965|BIOANALYTICAL SYSTEMS INC|2.03
20150402|09060C200|BKYI|781344|BIO-KEY INTL INC COM STK NEW (|0.20
20150402|09060J106|BDSI|32134|BIODELIVERY SCIENCES INTL INC |10.11
20150402|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|120.95
20150402|09061Q307|BNET|668|BION ENVIRONMENTAL TECHNOLOGIE|0.71
20150402|09062F201|BHRT|2625|BIOHEART, INC. COM|.
20150402|09064M204|BIOD|1225|BIODEL INC COM STK NEW (DE)|1.18
20150402|09066L105|BTX|218|BIOTIME INC|4.93
20150402|09066L162|BTXWS|1037|BIOTIME INC WTS EXP 10/1/2018 |1.84
20150402|09069N108|BIOS|8552|BIOSCRIP, INC.|4.39
20150402|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|2.33
20150402|090697103|BIREF|60|BIRCHCLIFF ENERGY LTD NEW (CAN|5.36
20150402|09071M106|BLRX|8061|BIOLINERX LTD SPONSORED ADR (I|2.06
20150402|09072Q106|BIOA|1957|BIOAMBER INC, COM STK|8.86
20150402|09072V105|BIOC|15457|BIOCEPT INC COM STK (DE)|2.14
20150402|09073C106|BICX|66965|BIOCORRX INC. COMMON STOCK|0.10
20150402|09073M104|TECH|89|BIO-TECHNE CORP COM|99.95
20150402|091283200|BDMS|529|BIRNER DENTAL MGMT SVCS INC|14.09
20150402|09173J100|BTCS|236930|BITCOIN SHOP INC COM STK (NV) |0.23
20150402|091750109|BITXF|2490|BITX FINL CORP (CANADA)|0.25
20150402|091751107|BTZO|274800|BITZIO, INC. COMMON STOCK|.
20150402|09180C106|BJRI|17672|BJ'S RESTAURANTS INC|50.70
20150402|091826107|BBOX|173|BLACK BOX CORP (DE)|20.71
20150402|092113109|BKH|15|BLACK HILLS CORPORATIONS|50.94
20150402|09227Q100|BLKB|461|BLACKBAUD INC|47.39
20150402|09228F103|BBRY|1024892|BLACKBERRY LTD COM STK (CDA)|8.90
20150402|09238E104|HAWK|5013|BLACKHAWK NETWORK HLDGS INC CL|36.49
20150402|09238E203|HAWKB|123|BLACKHAWK NETWORK HOLDINGS, IN|36.30
20150402|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|15.96
20150402|09247F100|BKT|3000|BLACKROCK INCOME TRUST INC|6.46
20150402|09247X101|BLK|384|BLACKROCK INC|362.57
20150402|092479104|BYM|1040|BLACKROCK MUNI INC QUAL TR COM|14.40
20150402|09248C106|BPK|79|BLACKROCK MUNICIPAL 2018 TERM |16.05
20150402|09248D104|BUI|112|BLACKROCK UTIL & INFRASTRCTURE|19.76
20150402|09248E102|BFZ|235|BLACKROCK CALIFORNIA MUNICIPAL|15.54
20150402|09248F109|BFK|3718|BLACKROCK MUNICIPAL INCOME TRU|14.66
20150402|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.67
20150402|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|13.11
20150402|09248T109|BSD|2724|BLACKROCK STRATGC MNI TST SBI |13.89
20150402|09248X100|BBN|3488|BLACKROCK BUILD AMERICA BOND T|22.74
20150402|092481100|BHV|290|BLACKROCK VA MUNI BD TST|17.51
20150402|09249A109|BLJ|2745|BLACKROCK NEW JERSEY MUNI BD T|16.25
20150402|09249C105|BJZ|1120|BLACKROCK CALIF MUNI 2018 TRM |15.18
20150402|09249E101|BHK|98|BLACKROCK CORE BOND TRUST|13.81
20150402|09249K107|BIE|1216|BLACKROCK MUNICIPAL BOND INVES|14.95
20150402|09249U105|BSE|1684|BLACKROCK NEW YORK MUNI INC QU|13.52
20150402|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|15.96
20150402|09249X109|BKK|878|BLACKROCK MUNI 2020 TERM TRUST|16.63
20150402|09250G102|BAF|699|BLACKROCK MUNI INC INVT QUAL T|14.76
20150402|09250U101|BGR|941|BLACKROCK ENERGY AND RESOURCES|20.30
20150402|09250W107|BME|79|BLACKROCK HEALTH SCIENCES TRUS|42.40
20150402|092501105|BOE|3450|BLACKROCK GLOBAL OPPORTUNITIES|13.82
20150402|092508100|BTZ|20134|BLACKROCK CREDIT ALLOCATION IN|13.42
20150402|09251A104|BDJ|28|BLACKROCK ENHANCED EQUITY DIVI|8.19
20150402|092524107|BGY|3|BLACKROCK INTERNATIONAL GROWTH|7.11
20150402|09253P109|MUH|402|BLACK ROCK MUNI HOLDINGS FUND |15.44
20150402|09253R105|MVF|549|BLACKROCK MUNIVEST FUND, INC. |10.28
20150402|09253T101|MVT|3036|BLACKROCK MUNIVEST FUND II|16.17
20150402|09253U108|BX|7083|THE BLACKSTONE GROUP L.P. COM |39.04
20150402|09253W104|MYD|500|BLACKROCK MUNI YIELD FUND, INC|15.18
20150402|09253X102|MUI|780|BLACK ROCK MUNI INTERMEDIATE D|14.68
20150402|09253Y100|MEN|466|BLACKROCK MUNI ENHANCED FUND, |11.67
20150402|09254A101|MUS|200|BLACKROCK MUNIHLDGS QUALITY FN|13.54
20150402|09254C107|MUE|663|BLACKROCK MUNIHLDGS QUAL FND I|13.77
20150402|09254G108|MQT|8754|BLACKROCK MUNI YIELD QUALITY F|13.49
20150402|09254J102|MUA|352|BLACKROCK MUNI ASSETS FUND, IN|14.23
20150402|09254K109|MZA|1072|BLACKROCK MUNIYIELD ARIZONA FU|16.45
20150402|09254L107|MUC|584|BLACKROCK MUNIHLDGS CALIFORNIA|14.74
20150402|09254M105|MYC|1255|BLACKROCK MUNI YIELD CALIFORNI|15.81
20150402|09254N103|MCA|2908|BLACKROCK MUNIYIELD CALIFORNIA|15.69
20150402|09254P108|MFL|1147|BLACKROCK MUNIHLDGS INVST QUAL|14.48
20150402|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.56
20150402|09254W103|MYM|160|BLACKROCK MUNIYIELD MICHIGAN Q|13.02
20150402|09255C106|MHN|1069|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20150402|09255E102|MYN|65|BLACKROCK MUNIYLD NY QUALITY F|13.45
20150402|09255F109|MNE|3959|BLACKROCK MUNI NY INTL DURATIO|14.01
20150402|09255K108|EGF|127|BLACKROCK ENHANCED GOVT FUND I|13.89
20150402|09255Q105|BHL|3287|BLACKROCK DEFINED OPPORTUNITY |13.30
20150402|09255R103|DSU|22|BLACKROCK DEBT STRATEGIES FD I|3.74
20150402|09255X100|FRA|266|BLACKROCK FLTG RT INCM STRATEG|13.94
20150402|09256A109|CII|1788|BLACKROCK ENHANCED CAP & INCOM|14.92
20150402|09256U105|BSL|193|BLACKSTONE/GSO SENIOR FLT RT|17.26
20150402|09257A108|BCX|7663|BLACKROCK RES & COMMODITIES|9.50
20150402|09257D102|BGX|2582|BLACKSTONE / GSO LONG SHORT CR|16.11
20150402|09257W100|BXMT|240|BLACKSTONE MORTGATE TRUST INC |28.20
20150402|09348R102|ADRA|200|BLDRS ASIA 50 ADR INDEX FND|30.18
20150402|09348R201|ADRD|7638|BLDRS DEVELOPED MKTS 100 ADR I|23.42
20150402|094235108|BLMN|813|BLOOMIN BRANDS INC COM STK (DE|24.14
20150402|095229100|BCOR|408|BLUCORA INC COM STK (DE)|13.92
20150402|095306106|BLBD|6300|BLUE BIRD CORP COM STK COM (DE|9.93
20150402|095306114|BLBDW|941|BLUE BIRD CORP WT EXP 02/24/20|0.65
20150402|095428108|BBLU|4558|BLUE EARTH, INC. COMMON STOCK |1.01
20150402|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.23
20150402|09578R103|NILE|29|BLUE NILE INC|29.07
20150402|09605C202|BLSP|2050|BLUE SPHERE CORP. COMMON STOCK|0.07
20150402|09609G100|BLUE|39|BLUEBIRD BIO INC COM STK (DE) |120.51
20150402|09624H109|BXC|280|BLUELINX HOLDINGS INC.|1.05
20150402|09625U109|BKEP|152|BLUEKNIGHT ENERGY PARTNERS L.P|7.77
20150402|09627J102|BRG|835|BLUEROCK RESIDENTIAL GROWTH RE|13.40
20150402|096627104|BWP|3431|BOARDWALK PIPELINE PARTNERS, L|16.02
20150402|096761101|BOBE|1182|EVANS BOB FARMS INC|46.32
20150402|097316103|BOPH|76|BOHAI PHARMACEUTICALS GROUP IN|0.50
20150402|09739C102|WIFI|49|BOINGO WIRELESS INC COM STK (D|7.55
20150402|09739D100|BCC|374|BOISE CASCADE CO DEL COM STK (|37.35
20150402|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|2.08
20150402|09776J101|BONT|6795|BON-TON STORES INC (THE)|7.00
20150402|09777B107|BONA|61|BONA FILM GROUP LTD SPONSORED |7.57
20150402|09858M204|BMER|4671|BOOMERANG SYSTEMS, INC. COMMON|3.03
20150402|099406100|BOOT|254|BOOT BARN HLDGS INC COM STK (D|23.88
20150402|099502106|BAH|425|BOOZ ALLEN HAMILTON HLDG CORP |29.08
20150402|099720104|BOREF|75|BOREALIS EXPLORATION LTD|8.00
20150402|099724106|BWA|535|BORGWARNER INC|60.09
20150402|10010U100|BSDGY|266|BOSIDENG INTERNATIONAL HLDGS L|5.35
20150402|100557107|SAM|118|BOSTON BEER CO INC (THE) CL-A |264.73
20150402|101119105|BPFH|32|BOSTON PRIVATE FINL HLDGS INC |12.23
20150402|101121101|BXP|57|BOSTON PROPERTIES INC.|139.71
20150402|101121408|BXPPRB|456|BOSTON PPTYS INC DEP SH REPSTG|24.49
20150402|101137107|BSX|3945|BOSTON SCIENTIFIC CORP|17.65
20150402|101405108|BDBD|13|BOULDER BRANDS INC|9.48
20150402|101507101|BIF|2733|BOULDER GROWTH & INCOME FUND I|8.50
20150402|10211F100|BVX|161|BOVIE MEDICAL CORP|2.37
20150402|10259P101|BWTL|190|BOWLIN TRAVEL CENTERS INC|1.31
20150402|10316T104|BOX|64273|BOX INC CL A COM STK (DE)|18.65
20150402|103309100|BFGIF|200|BOYD GROUP INCOME FD TR UT (CA|41.50
20150402|104674106|BRC|722|BRADY CORP CL A|27.99
20150402|105105100|BMBLY|268|Brambles Ltd Unsponsored ADR (|17.49
20150402|105368609|BDNPRE|299|BRANDYWINE RLTY TR PFD SHS BEN|25.99
20150402|105865109|BRIZF|25420|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150402|106708100|BRDT|8685|BREEDIT CORP. COMMON STOCK|0.07
20150402|106776107|BBEP|9906|BREITBURN ENERGY PARTNERS, LP.|5.46
20150402|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.08
20150402|108030107|BBNK|61|BRIDGE CAPITAL HOLDINGS|25.95
20150402|108035106|BDGE|102|BRIDGE BANCORP|25.90
20150402|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM |9.72
20150402|108441205|BRDCY|2338|BRIDGESTONE CORP. LTD ADR|19.87
20150402|109043109|BGG|277|BRIGGS & STRATTON CORP|20.40
20150402|10921T101|BCOV|109|BRIGHTCOVE, INC COM|7.13
20150402|109696104|BCO|44|BRINKS CO (THE)|27.66
20150402|110394103|BRS|1475|BRISTOW GROUP INC COM|54.35
20150402|111203105|BRMSY|289|Brmalls Participacoes S A Spon|11.08
20150402|111320107|BRCM|2738|BROADCOM CORP CL-A|42.59
20150402|11133B409|BSFT|26|BROADSOFT INC COM STK (DE)|32.83
20150402|11133T103|BR|506|BROADRIDGE FINL SOLUTIONS INC |54.90
20150402|111444105|BYFC|364|BROADWAY FINL CORP (DEL)|1.21
20150402|11161T207|BWEN|91|BROADWIND ENERGY INC COM STK N|5.12
20150402|111621306|BRCD|1973|BROCADE COMM SYS NEW|11.75
20150402|11272P102|HHY|193|BROOKFIELD HIGH INCOME FD INC |8.85
20150402|11273Q109|INF|8708|BROOKFIELD GLOBAL LISTED INFRA|20.68
20150402|11283U108|HTR|866|BROOKFILED TOTAL RETURN FD INC|24.24
20150402|11373M107|BRKL|678|BROOKLINE BANCORP INC DEL|10.28
20150402|114340102|BRKS|89|BROOKS AUTOMATION INC|11.58
20150402|114813207|BRTHY|71|BROTHER INDS LTD ADR|31.97
20150402|115236101|BRO|658|BROWN & BROWN,INC|33.01
20150402|115637100|BFA|296|BROWN-FORMAN CORP CL-A|89.50
20150402|115637209|BFB|466|BROWN-FORMAN CORP CL-B|89.09
20150402|116794108|BRKR|3|BRUKER CORPORATION COM|18.61
20150402|117043109|BC|316|BRUNSWICK CORP|51.11
20150402|117665109|BMTC|25|BRYN MAWR BANK CORP|30.74
20150402|11777Q209|BTG|1535|B2Gold Corp Common shares (Can|1.55
20150402|118230101|BPL|284|BUCKEYE PARTNERS L.P. INT UNIT|75.27
20150402|118440106|BKE|202|BUCKLE INC (THE)|50.68
20150402|119848109|BWLD|557|BUFFALO WILD WINGS INC|178.25
20150402|12008D108|BABL|34448|BUILDABLOCK CORP COMMON STOCK |.
20150402|12082W204|BURBY|121|BURBERRY GROUP PLC SPONSORED A|25.65
20150402|120831102|BUR|825|BURCON NUTRASCIENCE CORP COM|2.48
20150402|122017106|BURL|218|BURLINGTON STORES INC COM STK |58.04
20150402|123720104|BUKS|1116|BUTLER NATIONAL CORP|0.20
20150402|12466Q104|CFFI|86|C&F FINANCIAL CORP|34.55
20150402|124765108|CAE|11485|CAE INC|11.87
20150402|124769209|CASM|4367|C A S MEDICAL SYS INC|1.32
20150402|12477X106|CAP|135|CAI INTERNATIONAL, INC.|24.86
20150402|124805102|CBZ|741|CBIZ INC COM|9.37
20150402|124830803|CBLPRE|768|CBL & ASSOC PPTYS INC. DEPOSIT|25.41
20150402|124867102|CAW|180|C C A INDUSTRIES INC|3.19
20150402|12495U100|CBTC|165|CBT FINANCIAL CORP|29.50
20150402|12503M108|CBOE|765|CBOE HLDGS INC COM STK (DE)|56.72
20150402|12504G100|IGR|2242|CBRE CLARION GLOBAL REAL ESTAT|8.98
20150402|12504L109|CBG|1258|CBRE GROUP INC CL A|38.83
20150402|125071100|CDI|9|C D I CORP|14.45
20150402|12514G108|CDW|761|CDW COPR COM STK (DE)|36.74
20150402|125141101|CECE|3|CECO ENVIRONMENTAL CORP|11.02
20150402|125269100|CF|85|CF INDUSTRIES HOLDINGS, INC.|284.14
20150402|125405506|CGXEF|503|CGX ENERGY INC ORD SHS (CDA)|0.18
20150402|12541W209|CHRW|67|C.H. ROBINSON WORLDWIDE INC NE|71.99
20150402|12542R506|CHSCN|323|CHS INC PREFERRED CLASS B SERI|27.04
20150402|12545M207|CHYHY|3367|CHR HANSEN HLDG A/S SPONSORED |22.98
20150402|12547R105|CIFC|2813|CIFC CORP COM STK (DE)|8.04
20150402|125509109|CI|310|CIGNA CORP|130.37
20150402|12551W107|CIGW|9817|CIG WIRELESS CORP. COMMON STOC|0.03
20150402|125525105|CMCT|1|COMMERCIAL TRUST CORPORATION C|18.81
20150402|12561W105|CNL|2|CLECO CRP (HOLDING CO)|54.64
20150402|12572Q105|CME|847|CME GROUP, INC|94.50
20150402|12574Q103|CMFN|3628|CM FIN INC COM STK (MD)|13.56
20150402|125896100|CMS|2426|CMS ENERGY CORP|35.20
20150402|125906107|CSS|273|CSS INDUSTRIES INC|30.62
20150402|12591N109|BNK|623|C1 FINL INC COM STK (FL)|18.73
20150402|125919308|CVU|215|CPI AEROSTRUCTURES INC|12.25
20150402|126117100|CNA|204|CNA FINANCIAL CORP|41.41
20150402|126132109|CEO|17680|CNOOC LTD ADS (REP 100 CL H SH|144.76
20150402|12618T105|CRAI|63|CRA INTERNATIONAL, INC|31.65
20150402|12626K203|CRH|9517|CRH PLC ADR|26.18
20150402|126349109|CSGS|3|CSG SYS INTERNATL INC|30.59
20150402|12637A103|CCLP|200|CSI COMPRESSCO L P|19.66
20150402|12637N204|CSLLY|467|CSL LTD SPONSORED ADR (AUS)|35.29
20150402|126408103|CSX|3781|CSX CORP|33.45
20150402|12642X106|CTCM|17|CTC MEDIA INC COM STK|4.00
20150402|126431105|CTIG|400|CTI GROUP HOLDINGS INC|0.52
20150402|12646R105|CST|379|CST BRANDS INC COM|43.94
20150402|126501105|CTS|61|CTS CORP|18.00
20150402|126534106|CUNB|83|CU BANCORP (CA) COMMON STOCK|22.68
20150402|126576206|CUI|1430|CUI GLOBAL, INC. COMMON STOCK |5.81
20150402|126600105|CVBF|431|CVB FINANCIAL CORP|15.79
20150402|12662P108|CVI|914|CVR ENERGY INC COM STK (DE)|42.67
20150402|12663P107|CVRR|125|CVR REFNG LP COM UNIT REPSTG L|21.28
20150402|126633106|UAN|69|CVR PARTNERS LP COM|13.23
20150402|12665T206|CVSL|10|CVSL INC. COMMON STOCK|2.33
20150402|126650100|CVS|32|CVS HEALTH CORPORATION (DE)|102.26
20150402|12673A306|CYSPRB|87|CYS INVESTMENTS INC PFD SER B |23.80
20150402|12673P105|CA|379|CA, INC.|32.13
20150402|12679N203|GYB|4338|CORP ASSET BKD CP CABCO SER 20|20.65
20150402|12679R204|GYC|1604|CABCO SER 2004-102 TR SBC COMM|21.80
20150402|126804301|CAB|76457|CABELA'S INCORPORATED|56.34
20150402|127055101|CBT|17|CABOT CORP|44.89
20150402|12709P103|CCMP|4|CABOT MICROELECTRONICS CORP|50.19
20150402|127097103|COG|40496|CABOT OIL & GAS CORP|30.02
20150402|127190304|CACI|64|CACI INTERNATIONAL INC CL-A|88.99
20150402|127387108|CDNS|68858|CADENCE DESIGN SYS INC|18.39
20150402|127537207|CDZI|9376|CADIZ INC NEW|10.17
20150402|127686103|CZR|68866|CAESARS ENTERTAINMENT CORP|10.83
20150402|12769A103|PRSS|236|CAFEPRESS INC COM|3.94
20150402|12770A100|CAFS|132603|CAFE SERENDIPITY HLD|0.04
20150402|12803K109|CAIXY|3953|CAIXABANK UNSPONSORED ADR (SPA|1.60
20150402|128030202|CALM|1848|CAL-MAINE FOODS INC|39.11
20150402|12811P108|CHY|8|CALAMOS CONV & HIGH INCOME FD |14.30
20150402|12811R104|CLMS|341|CALAMOS ASSET MANAGEMENT, INC.|13.35
20150402|12811V105|CCD|545398|CALAMOS DYNAMIC CONV & INCOME |25.02
20150402|128117108|CHI|2304|CALAMOS CONV OPPORTUNITIES & I|12.96
20150402|128118106|CGO|530|CALAMOS GLOBAL TOTAL RETURN FU|13.46
20150402|128125101|CSQ|824|CALAMOS STRATEGIC TOTAL RETURN|11.19
20150402|128246105|CVGW|2|CALAVO GROWERS INC|51.25
20150402|129603106|CCC|519|CALGON CARBON CORP|21.22
20150402|13000C106|CXBMF|638|CALIBRE MINING CORP ORD SHS (C|0.10
20150402|13057Q107|CRC|5590|CALIFORNIA RES CORP COM STK (D|7.95
20150402|130788102|CWT|86|CALIFORNIA WTR SVC GRP(HLDG CO|24.73
20150402|13089P101|CALA|14|CALITHERA BIOSCIENCES INC COMM|16.25
20150402|13123E500|CALD|131|CALLIDUS SOFTWARE INC|12.43
20150402|13123X102|CPE|1575|CALLON PETROLEUM CO|7.79
20150402|13124L107|CLLXF|890|CALLINEX MINES, INC. ORDINARY |0.24
20150402|131347304|CPN|4914|CALPINE CORPORATION COMMON STO|22.10
20150402|13135X108|CLPI|12813|CALPIAN INC COMMON STOCK|0.51
20150402|131745101|CAK|1575482|CAMAC ENERGY INC COMMON STOCK |0.54
20150402|132061300|FYLD|34868|CAMBRIA FOREIGN SHAREHOLDER YI|22.76
20150402|132061409|GVAL|7064|CAMBRIA GLOBAL VALUE ETF|20.26
20150402|132061607|GAA|1540|CAMBRIA GLOBAL ASSET ALLOCATIO|25.05
20150402|13215Q114|CAMBW|3442|CAMBRIDGE CAP ACQUISITION CORP|0.28
20150402|13215Q205|CAMBU|184|CAMBRIDGE CAP ACQUISITION CORP|10.73
20150402|132152109|CATC|3661|CAMBRIDGE BANCORP|44.00
20150402|133034108|CAC|26|CAMDEN NATIONAL CORP|40.05
20150402|133131102|CPT|683|CAMDEN PROPERTY TRUST SBI|77.63
20150402|13321L108|CCJ|133|CAMECO CORP|14.16
20150402|13342B105|CAM|2595|CAMERON INTERNATIONAL CORPORAT|45.39
20150402|134429109|CPB|597|CAMPBELL SOUP CO CAPITAL|46.57
20150402|134828102|BRUZF|3050|CANADA CARBON, INC. ORDINARY S|0.18
20150402|135442101|CCAN|1102|CANADIAN CANNABIS CORP. COMMON|3.98
20150402|136069101|CM|14409|CANADIAN IMPERIAL BK OF COMMER|72.47
20150402|136385101|CNQ|130668|CANADIAN NATURAL RESOURCES LTD|30.97
20150402|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|8.09
20150402|13645T100|CP|415|CANADIAN PACIFIC RAILWAY LTD|183.82
20150402|136635109|CSIQ|44|CANADIAN SOLAR INC. COM|33.81
20150402|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|31.67
20150402|13710V105|CNMXF|7000|CANAMEX RESOURCES CORP. ORDINA|0.08
20150402|13723D100|CNSUF|300000|CANASIL RESOURCES, INC. COM ST|0.02
20150402|13765A105|LGBI|7946140|CANNABIZ MOBILE, INC .COMMON S|.
20150402|13765C101|CBMJ|24870|CANNA BRANDS INC COM STOCK|0.01
20150402|13765L101|BLOZF|3541|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150402|137653101|CANV|1333|CANNAVEST CORP. (DELAWARE) COM|2.40
20150402|13767T102|CANL|2752|CANNLABS INC|1.44
20150402|13780R109|ENDTF|670|CANOE EIT INCOME FUND UNITS (C|9.62
20150402|138006309|CAJ|321|CANON INC ADS (1 SH COM)|35.28
20150402|138098108|CMN|25|CANTEL MEDICAL CORPORATION|47.38
20150402|139098107|CGEMY|692|CAP GEMINI SA ADR (FR)|41.28
20150402|139209100|CBNJ|77|CAPE BANCORP, INC COM|9.56
20150402|139594105|CPLA|80|CAPELLA EDUCATION COMPANY COM |65.66
20150402|139674105|CCBG|62|CAPITAL CITY BK GROUP INC|16.13
20150402|139794101|CBF|174|CAPITAL BK FINL CORP CL A COM |27.46
20150402|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|18.04
20150402|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150402|14040H139|COFWS|965|CAPITAL ONE FINANCIAL CORP|37.20
20150402|14040H600|COFPRC|977|CAPITAL ONE FINL CORP DEP SHS |25.63
20150402|14040H709|COFPRD|184|CAPITAL ONE FINANCIAL CORP DEP|26.70
20150402|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|25.96
20150402|14054R106|CPTA|527|CAPITALA FIN CORP COM|18.82
20150402|14057J101|CFFN|884|CAPITOL FEDERAL FINANCIAL COM |12.45
20150402|14066L105|CAPN|1800|CAPNIA INC COMMON STOCK|6.99
20150402|14066L113|CAPNW|1021|CAPNIA INC SERIES A WT EX 02/0|1.68
20150402|14067D102|CPST|307716|CAPSTONE TURBINE CORP|0.65
20150402|14067E605|CMOPRE|96|CAPSTEAD MORTGAGE CORPORATION |24.83
20150402|140781105|CRR|744|CARBO CERAMICS INC|30.72
20150402|14115L205|CABN|73361|CARBON SCIENCES INC COM COM ST|0.01
20150402|141337105|CARB|11|CARBONITE INC COM STK (DE)|14.23
20150402|14149F109|CFNL|286|CARDINAL FIN'L CORP|20.21
20150402|14149Y108|CAH|275|CARDINAL HEALTH INC|88.85
20150402|14150H101|CEGX|15305|CARDINAL ENERGY GROUP, INC. CO|0.38
20150402|14153Q108|CDNL|2277|CARDINAL RESOURCES INC COM STK|0.08
20150402|14159U301|CRME|84|CARDIOME PHARMA CORP ORD SHS (|9.18
20150402|14161H108|CATM|22|CARDTRONICS INC COM STK (DE)|37.50
20150402|141665109|CECO|1030|CAREER EDUCATION CORP|4.99
20150402|142339100|CSL|27|CARLISLE COMPANIES INC|92.59
20150402|142363209|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.18
20150402|142795202|CABGY|95|CARLSBERG AS SPONSORED ADR CL |16.62
20150402|14309L102|CG|1199|CARLYLE GROUP LP COM UNIT LTD |27.81
20150402|143130102|KMX|286|CARMAX, INC.|68.39
20150402|143436400|CKEC|2|CARMIKE CINEMAS INC - NEW|33.44
20150402|14365C103|CUK|14562|CARNIVAL PLC ADS|48.59
20150402|143658300|CCL|11309|CARNIVAL CORPORATION (PAIRED S|47.48
20150402|14376R107|CRLN|277|CAROLINA ALLIANCE BANK COMMON |11.98
20150402|143785103|CLBH|186|CAROLINA BANK HLDGS INC (NC)|10.14
20150402|143905107|CSV|103|CARRIAGE SERVICES INC|23.55
20150402|144285103|CRS|833|CARPENTER TECHNOLOGY CORP|35.69
20150402|144430204|CRRFY|11376|CARREFOUR S A (F) SPON ADR (FR|6.76
20150402|144577103|CRZO|725|CARRIZO OIL & GAS INC.|50.20
20150402|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|16.50
20150402|14574X104|TAST|3|CARROLS RESTAURANT GROUP, INC |8.43
20150402|147154207|CACB|5|CASCADE BANCORP|4.84
20150402|147322101|CSCD|1|CASCADE MICROTECH, INC.|13.61
20150402|147448104|CWST|9886|CASELLA WASTE SYSTEMS INC|5.61
20150402|147528103|CASY|349|CASEYS GENERAL STORES INC|89.77
20150402|14754D100|CSH|28|CASH AMERICA INTERNATIONAL INC|22.87
20150402|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|55.93
20150402|148411101|CAS|283|CASTEL A.M. & CO|3.49
20150402|14862Q100|CSLT|2899|CASTLIGHT HEALTH INC CL B COM |7.50
20150402|148887102|CTRX|28357|CATAMARAN CORP COM STK (CDA)|59.49
20150402|14912Y202|CTT|30|CATCHMARK TIMBER TR INC CL A C|11.70
20150402|149123101|CAT|137|CATERPILLAR INC;COM USD1|79.64
20150402|149150104|CATY|232|CATHAY GENERAL BANCORP I|28.32
20150402|149205106|CATO|120|CATO CORP CL-A|39.55
20150402|149568107|CVCO|138|CAVCO INDUSTRIES INC DEL|72.79
20150402|14964U108|CAVM|2011|CAVIUM|69.36
20150402|150837508|CVM|448|CEL-SCI CORP NEW (CO)|1.04
20150402|150838100|CGI|193|CELADON GROUP INC|27.36
20150402|15101Q108|CLS|1869|CELESTICA INC|11.02
20150402|15115V101|CTIX|65649|Cellceutix Corporation Common |3.20
20150402|15117E107|CLDN|14958|CELLADON CORP COM STK (DE)|16.97
20150402|15117F112|CLRBW|150|CELLECTAR BIOSCIENCES INC WARR|0.76
20150402|15117N404|CLSN|3077|CELSION CORP NEW|2.66
20150402|15117P102|CBMG|25007|CELLULAR BIOMEDICINE GROUP, IN|33.00
20150402|15117V109|ICEL|2071|CELLULAR DYNAMICS INTL INC COM|16.47
20150402|15118V207|CELH|1684|CELSIUS HOLDINGS INC COM STK (|1.29
20150402|151290889|CX|12186|CEMEX, S.A.B. DE C.V. ADS (REP|9.44
20150402|15130J109|CEMP|82|CEMPRA, INC. COMMON STOCK|34.88
20150402|15132H101|CNCO|142|CENCOSUD S.A.|7.27
20150402|15135B101|CNC|1191|CENTENE CORP DEL|70.47
20150402|15135U109|CVE|90093|CENOVUS ENERGY INC COM STK|17.11
20150402|151461100|CEN|16519|CENTER COAST MLP & INFRASTRUCT|17.32
20150402|151461118|CENRT|46525|CENTER COAST MLP & INFRASTRUCT|0.50
20150402|15189T107|CNP|526|CENTERPOINT ENERGY, (HDG CO.) |20.78
20150402|15201P109|CSFL|73|CENTERSTATE BANKS INC COMMON S|11.90
20150402|15234Q108|EBRB|298|ELETROBRAS CENTRAIS ADR (PRF) |2.28
20150402|15234Q207|EBR|693|ELECTROBRAS CENTRAIS ADR (COM)|1.90
20150402|153501101|CEF|176|CENTRAL FD CDA LTD CL A|12.12
20150402|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|41.01
20150402|153766100|CJPRY|608|CENTRAL JAPAN RAILWAY CO UNSPO|18.28
20150402|154760409|CPF|7341|CENTRAL PACIFIC FINANCIAL CORP|23.09
20150402|155123102|CET|10873|CENTRAL SECURITIES CORP|21.69
20150402|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|720.00
20150402|15639K300|CPYYY|2868|CENTRICA PLC SPONS ADR NEW|15.10
20150402|156431108|CENX|1367|CENTURY ALUMINUM CO|14.12
20150402|156432106|CNBKA|62|CENTURY BANCORP INC CL-A N VTG|39.07
20150402|156504300|CCS|98|CENTURY CMNTYS INC COM|19.50
20150402|15670R107|CPHD|31|CEPHEID|56.81
20150402|15670S105|CVO|324|CENVEO INC|2.22
20150402|156700106|CTL|1699|CENTURYLINK,INC COMMON STOCK|35.50
20150402|156718207|CEHC|2527011|CEPHAS HOLDING CORP. COMMON ST|.
20150402|157085101|CERS|23327|CERUS CORP|3.97
20150402|157210105|CEVA|230|CEVA INC;COM STK USD0.001|21.21
20150402|157842105|CSG|1|CHAMBERS STR PPTYS COM|7.90
20150402|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|0.68
20150402|15911U109|CHGT|718|CHANGING TECHNOLOGIES INC COM |0.18
20150402|159179100|ECOM|997|CHANNELADVISOR CORP|9.50
20150402|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|78.69
20150402|16115Q308|GTLS|53|CHART INDUSTRIES INC COM STK|36.28
20150402|161151105|CACG|90|CHART ACQUISITION CORP COM|9.85
20150402|16122W108|CHFN|81|CHARTER FINANCIAL CORP.NEW|12.07
20150402|163075104|CMCM|135633|CHEETAH MOBILE INC ADR REP TEN|17.46
20150402|163092109|CHGG|3515|CHEGG INC COM STK (DE)|7.77
20150402|16359R103|CHE|186|CHEMED CORPORATION|119.66
20150402|163731102|CHFC|5535|CHEMICAL FINANCIAL CORP|31.50
20150402|163867104|CMGMY|2377|CHEMRING GROUP PLC UNSPONSORED|3.09
20150402|163893209|CHMT|212|CHEMTURA CORP COM STK|26.75
20150402|16411W108|CQH|1238|CHENIERE ENERGY PARTNERS LP HL|24.17
20150402|16444H102|CHKE|17|CHEROKEE INC|19.30
20150402|165185109|CHKR|89|CHESAPEAKE GRANITE WASH TR COM|6.61
20150402|165240102|CHSP|235|CHESAPEAKE LODGING TRUST COMMO|33.52
20150402|166764100|CVX|3778|CHEVRON CORPORATION|104.79
20150402|167250109|CBI|21074|CHICAGO BRIDGE&IRON N.V. (NEW)|47.86
20150402|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|31.95
20150402|168883106|CMETF|1250|CHILEAN METALS INC COM (CDA)|0.03
20150402|168905107|PLCE|183|CHILDRENS PL INC COM STK (DE) |63.90
20150402|168909109|CHOLY|135|CHINA OILFIELD SVCS LTD SPONS |33.79
20150402|16934W106|CMRX|330|CHIMERIX INC COM STK (DE)|37.32
20150402|16936Y209|CBAK|23161|CHINA BAK BATTERY, INC COM NEW|3.41
20150402|16937R104|CEA|63|CHINA EASTERN AIRLINES LTD SPO|32.30
20150402|169379104|JRJC|2297|CHINA FINANCE ONLINE CO. LTD A|4.35
20150402|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|96.84
20150402|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.19
20150402|16939P106|LFC|25192|CHINA LIFE INSURANCE CO LTD AD|68.25
20150402|169403201|CAOVY|3037|China Overseas Land&Invt Ltd U|100.02
20150402|169408200|CSDXY|234|CHINA SHIPPING DEV LTD SPON AD|36.89
20150402|169409109|ZNH|80|CHINA SOUTHERN AIRLN ADS(RP50 |38.37
20150402|16941M109|CHL|10000|CHINA MOBILE LIMITED|65.32
20150402|16941T104|CPHI|10938|CHINA PHARMA HOLDINGS, INC. CO|0.34
20150402|169416104|CHSTY|80|CHINA HIGH SPEED TRANSMISSIN E|17.90
20150402|16942A302|CSUAY|100|China Shenhua Energy Co Ltd Un|10.28
20150402|16942X302|CSUN|3457|CHINA SUNERGY CO LTD ADS(CAYMA|1.84
20150402|16943W105|CGA|2484|CHINA GREEN AGRICULTURE, INC C|1.76
20150402|16944G109|CCOZY|37|CHINA COAL ENERGY CO LTD UNSPO|11.20
20150402|16945C107|CYIG|510|CHINA YCT INTERNATIONAL GROUP,|0.40
20150402|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.28
20150402|16947L105|CWYCY|73|China Railway Construction Cor|16.20
20150402|16948F107|CXDC|459|CHINA XD PLASTICS CO LTD COM S|5.03
20150402|16948H103|CCOHY|93|CHINA STATE CONSTRUCTION INTER|72.87
20150402|16948W100|HGSH|1323|CHINA HGS REAL ESTATE INC COM |2.57
20150402|16949H102|CNET|60824|CHINANET ONLINE HLDGS INC COM |1.53
20150402|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|17.61
20150402|16949T106|CMAKY|1393|CHINA MINSHENG BKG CORP LTD UN|12.24
20150402|16950T102|CIHKY|307|CHINA MERCHANTS BK CO LTD UNSP|12.43
20150402|16951C108|MY|51007|CHINA MING YANG WIND PWR GRP L|2.41
20150402|16952T100|CMGE|6219|CHINA MOBILE GAMES & ENTMT GRP|17.12
20150402|16957L102|CCBC|10|CHINO COMMERCIAL BANCORP C.A. |12.75
20150402|169656105|CMG|72|CHIPOLTE MEXICAN GRILL INC COM|652.53
20150402|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|64.08
20150402|170386106|COFS|675|CHOICEONE FINANCIAL SVCS INC|23.05
20150402|17044P106|CJEWY|146|CHOW TAI FOOK JEWELLERY GRP LT|10.75
20150402|171046105|CBK|31|CHRISTOPHER & BANKS CORP|5.92
20150402|171077100|CDXC|2800|CHROMADEX CORPORATION COMMON S|1.36
20150402|171232101|CB|31|CHUBB CORPORATION|101.11
20150402|17133Q502|CHT|450|CHUNGHWA TELECOM CO LTD SPON A|31.93
20150402|171340102|CHD|19449|CHURCH & DWIGHT CO INC|85.40
20150402|171484108|CHDN|21|CHURCHILL DOWNS INC|114.94
20150402|171604101|CHUY|60|CHUYS HLDGS INC COM STK (DE)|22.33
20150402|171778202|CIOXY|145|CIELO SA SPON ADR|14.96
20150402|171779309|CIEN|4409|CIENA CORP COM NEW|19.16
20150402|171871106|CBB|10821|CINCINNATI BELL INC.|3.62
20150402|171871403|CBBPRB|435|CINN BELL INC.DP SHS(RP1/20 6.|49.50
20150402|172062101|CINF|169|CINCINNATI FINANCIAL CORP|53.27
20150402|172406100|CIDM|603|CINEDIGM CORP., CLASS A COM ST|1.58
20150402|17243V102|CNK|438|CINEMARK HLDGS INC (DE)|44.36
20150402|17253H100|NSCTD|1|CIPHERLOC CORP COM STK (TX)|3.90
20150402|17273K109|CIR|27|CIRCOR INTERNATIONAL,INC|55.80
20150402|17275R102|CSCO|11525|CISCO SYSTEMS;COM USD0.001|27.25
20150402|172755100|CRUS|197|CIRRUS LOGIC INC|32.08
20150402|172908105|CTAS|629|CINTAS CORP|81.71
20150402|172922106|CZNC|26|CITIZENS & NORTHN CORP|20.38
20150402|172967333|CPRL|1225|CITIGROUP INC DEP SH REP 1/100|26.75
20150402|172967341|CPRK|24586|CITIGROUP INC. DEP SHS REPSTG |27.28
20150402|172967358|CPRJ|128|CITIGROUP INC. DEP SHS REPSTG |27.68
20150402|172967572|CPRP|2196|CITIGROUP INC DEP SHS REPSTG 1|28.67
20150402|17304K102|CTPCY|55|CITIC LTD SPONS ADR|8.68
20150402|17306X102|CTRN|66|CITI TRENDS, INC.|26.98
20150402|17318Q475|CVOL|4615|CITIGROUP FUNDING INC C TRACKS|0.87
20150402|17322H149|DIVC|8782|C-TRACKS ETN MILLER/HOWARD STR|26.97
20150402|174610105|CFG|1873|CITIZENS FINL GROUP INC COM ST|24.36
20150402|174740100|CIA|17983|CITIZENS INC CL-A|6.14
20150402|177797305|CDEVY|273|CITY DEVELOPMENTS LTD SP ADR|7.38
20150402|177835105|CHCO|946|CITY HOLDINGS CO|47.26
20150402|17800X202|CYNPRC|1109|CITY NATIONAL CORPORATION DEPO|24.61
20150402|17800X400|CYNPRD|298|CITY NATIONAL CORP DEPOSITARY |29.07
20150402|178566105|CYN|98|CITY NATIONAL CORPORATION|89.41
20150402|178587101|CIO|40|CITY OFFICE REIT INC COM STK (|12.80
20150402|178787107|CVEO|3408|CIVEO CORP COM|2.76
20150402|17887R102|CIVI|197|CIVITAS SOLUTIONS INC COM STK |20.96
20150402|179895107|CLC|9|CLARCOR INC|65.94
20150402|18047P101|CLZNY|989|Clariant Ag Muttenz Unsponsore|20.37
20150402|182873109|CLGRF|1452|CLAUDE RESOURCES INC (CDA)|0.49
20150402|18383M225|BSJL|5420|CLAYMORE ETF TR GUGGENHEIM BUL|24.98
20150402|18383M258|BSCM|198796|GUGGENHEIM BULLETSHARES 2022 C|21.31
20150402|18383M266|BSCL|11117|GUGGENHEIM BULLETSHARES 2021 C|21.32
20150402|18383M308|WMCR|2571|CLAYMORE WILSHIRE MICRO-CAP ET|28.08
20150402|18383M365|BSJK|1409|GUGGENHEIM BULLETSHARES 2020 H|25.43
20150402|18383M373|BSJJ|24787|GUGGENHEIM BULLETSHARE 2019 HI|25.11
20150402|18383M381|BSJI|10944|CLAYMORE EXCHANGE TRADED FD/GU|25.89
20150402|18383M399|BSJH|47305|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20150402|18383M472|WREI|364|WILSHIRE US REIT ETF|47.25
20150402|18383M506|CVY|1717|CLAYMORE GUGGENHEIM MULTI-ASSE|22.05
20150402|18383M514|BSCK|25203|CLAYMORE EXCHANGE/GUGGENHEIM B|21.52
20150402|18383M530|BSCI|33718|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20150402|18383M548|BSCH|9530|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20150402|18383M555|BSCG|25722|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20150402|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20150402|18383M613|RYJ|1959|CLAYMORE GUGGENHEIM RAYMOND JA|36.31
20150402|18383M654|GSY|253|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150402|18383M720|CZA|1|CLAYMORE GUGGENHEIM MID-CAP CO|51.01
20150402|18383M878|DEF|105|CLAYMORE GUGGENHEIM DEFENSIVE |38.59
20150402|18383Q739|TAN|284507|GUGGENHEIM SOLAR ETF|45.10
20150402|18383Q796|SEA|13|CLAYMORE GUGGENHEIM SHIPPING E|19.19
20150402|18383Q838|FRN|32|CLAYMORE GUGGENHEIM FRONTIER M|13.90
20150402|18383Q853|HAO|961|CLAYMORE GUGGENHEIM CHINA SMAL|27.69
20150402|18383Q861|TAO|2908|CLAYMORE GUGGENHEIM CHINA REAL|22.14
20150402|18385P101|YAO|358|CLAYMORE GUGGENHEIM CHINA ALL |29.69
20150402|18385P200|EMRE|343|CLAYMORE ETF TR GUGGENHEIM EME|25.10
20150402|18449C401|CDTI|1897|CLEAN DIESEL TECHNOLOGIES INC |1.88
20150402|184496107|CLH|696|CLEAN HARBORS INC|57.11
20150402|184499101|CLNE|46473|CLEAN ENERGY FUELS CORP COM ST|5.49
20150402|18451C109|CCO|34|CLEAR CHANNEL OUTDOOR HOLDINGS|10.24
20150402|18469Q108|CTR|723|CLEARBRIDGE ENERGY MLP TOTAL|19.95
20150402|184692101|CEM|13|CLEARBRIDGE ENERGY MLP FUND IN|25.11
20150402|18482P103|CLFD|215|CLEARFIELD IN COM STK (MN)|14.67
20150402|18538R103|CLW|11|CLEARWATER PAPER CORP COM STK |67.83
20150402|185860202|CBLI|52|CLEVELAND BIOLABS INC COM STK |3.48
20150402|18682W205|CLCGY|57|CLICKS GROUP LTD SPONSORED ADR|15.17
20150402|18683K101|CLF|752418|CLIFFS NATURAL RES;COM STK USD|4.55
20150402|186873105|CSBK|203|CLIFTON SAVINGS BANCORP INC CO|14.13
20150402|188769103|CLVLY|5030|CLINUVEL PHARMACEUTICALS LTD S|2.61
20150402|189054109|CLX|4969|CLOROX CO|109.93
20150402|18911Q102|CLD|9449|CLOUD PEAK ENERGY INC COMMON S|5.88
20150402|18913Y103|GLV|253|CLOUGH GLOBAL ALLOCATION FUND |15.27
20150402|18946Q101|CLPHY|1277|C L P HOLDINGS LTD SPONS ADR|8.53
20150402|189464100|CLVS|253|CLOVIS ONCOLOGY INC COM STK (D|71.12
20150402|18948M108|MYCC|713|CLUBCORP HLDGS INC COM STK(NV)|18.98
20150402|189754104|COH|329|COACH INC.|41.62
20150402|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |8.77
20150402|190345108|CRV|48|COAST DISTRIBTN SYSTEM INC(THE|3.35
20150402|19075F106|CIE|69|COBALT INTL ENERGY INC (DE)|9.55
20150402|190897108|COBZ|48|COBIZ FINANCIAL INC (CO)|12.24
20150402|191085208|CCLAY|1391|COCA COLA AMATIL LTD SPONS ADR|8.19
20150402|191216100|KO|1416|COCA-COLA CO|40.68
20150402|191235100|CCOJY|60|Coca Cola West Co Ltd Unsponso|8.21
20150402|191241108|KOF|5703|COCA-COLA FEMSA SAB DE CV ADS |79.99
20150402|191459205|CHEOY|767|COCHLEAR ORD PLC A$ 0.10 PAR U|34.97
20150402|19188J102|COCP|21330|COCRYSTAL PHARMA, INC. COMMON |1.47
20150402|192025104|CVLY|1|CODORUS VY BANCORP INC|20.65
20150402|192108116|CDEWS|249|COEUR MINING, INC CORP IDAHO W|0.35
20150402|192108504|CDE|8083|COEUR MINING INC IDAHO COM STK|4.76
20150402|19239V302|CCOI|85|COGENT COMMUNICATIONS HLDGS IN|35.21
20150402|192422103|CGNX|549|COGNEX CORP|48.81
20150402|19243A104|CGNT|27701|COGENTIX MED INC COM STK (DE) |1.61
20150402|192446102|CTSH|379|COGNIZANT TECH SOLUTIONS CORP |61.98
20150402|19247A100|CNS|9|COHEN & STEERS INC|40.55
20150402|19247L106|RQI|11783|COHEN&STEERS QUALITY INC RLTY |12.44
20150402|19247R103|RFI|8178|COHEN&STEERS TOT RET REALTY FD|13.76
20150402|19247X100|RNP|543|COHEN & STEERS REIT & PFD INCO|19.45
20150402|192479103|COHR|11|COHERENT INC|64.30
20150402|19248A109|UTF|2242|COHEN & STEERS INFRASTRUCTURE |22.88
20150402|19248C105|LDP|100|COHEN & STEERS LTD DURATION|24.18
20150402|19248M103|INB|3927|COHEN & STEERS GLOBAL INCOME B|11.95
20150402|19248P106|FOF|2526|COHEN & STEERS CLOSED-END OPPO|13.06
20150402|19248Y107|PSF|1741|COHEN & STEERS SELECT PFD & IN|26.54
20150402|192589109|CCTL|3937|COIN CITADEL COMMON STOCK|0.02
20150402|194014106|CFX|488|COLFAX CORPORATION|47.94
20150402|194162103|CL|879|COLGATE-PALMOLIVE;COM USD1|69.09
20150402|19566B101|COBK|216|COLONIAL FINL SVCS INC COM STK|0.01
20150402|19623P101|CBAN|214|COLONY BANKCORP INC|8.06
20150402|19624R106|CLNY|1220|COLONY FINANCIAL, INC COMMON S|26.19
20150402|197236102|COLB|456|COLUMBIA BANKING SYSTEMS INC|28.85
20150402|19761R109|GVT|425|COLOMBIA SELECT LARGE CAP VALU|45.06
20150402|19761R307|RPX|1571|COLUMBIA LARGE CAP GROWTH ETF |45.41
20150402|19761R406|RWG|366|COLUMBIA SELECT LARGE CAP GROW|45.97
20150402|19842X109|STK|4981|COLUMBIA SELIGMAN PREM TECH GR|18.94
20150402|199333105|CMCO|64|COLUMBUS MCKINNON CORP (N Y)|26.73
20150402|20009T303|CBMX|5|COMBIMATRIX CORP COM NEW|1.90
20150402|20030N101|CMCSA|17073|COMCAST CORP CL A (NEW)|57.06
20150402|200340107|CMA|8730|COMERICA INC|45.11
20150402|200385102|CDGLY|295|Comfortdelgro Corporation Ltd |42.08
20150402|200525103|CBSH|371|COMMERCE BANCSHARES INC|42.05
20150402|201712304|CIBEY|517|COMMERCIAL INTERNATIONAL BK LT|7.46
20150402|201723103|CMC|2961|COMMERCIAL METALS CO|16.14
20150402|202217105|CNAF|97|COMMERCIAL NATL FINL CORP PA|22.90
20150402|202597605|CRZBY|843|COMMERZBANK JUNGE SHS ADR SHS |14.05
20150402|202608105|CVGI|121|COMMERCIAL VEHICLE GROUP, INC |6.49
20150402|202712600|CMWAY|25|COMMONWEALTH BK OF AUSTRALIA S|71.10
20150402|20337X109|COMM|198|COMMSCOPE HLDG CO INC COM STK |28.63
20150402|203607106|CBU|112|COMMUNITY BANK SYSTEM,INC|35.29
20150402|203668108|CYH|1070|COMMUNITY HEALTH SYSTEMS,INC|51.54
20150402|20368X101|TCFC|558|COMMUNITY FINL CORP COM STK (M|20.00
20150402|203916101|CFOK|2000|COMMUNITY FIRST BANCORPORATION|4.49
20150402|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|33.22
20150402|204157101|CWBC|32|COMMUNITY WEST BANCSHARES|6.60
20150402|20416Q108|COB|165|COMMUNITYONE BANCORP COM STK (|10.49
20150402|204280309|CODYY|3784|Compagnie de Saint Gobain Unsp|8.93
20150402|204319107|CFRUY|1240|Compagnie Financiere Richemont|8.12
20150402|20440T201|CBD|6345|COMPANHIA BRAS DISTR ADS (1 RE|30.43
20150402|20440W105|SID|121393|COMPANHIA SIDERURGICA NACIONAL|1.71
20150402|20441A102|SBS|3306|COMPANHIA DE SANEAMENTO BASC D|5.69
20150402|20441B308|ELPVY|10749|COMPH PARANANS DE ENERGIA ADR |7.70
20150402|20441B407|ELP|11942|COMPANHIA PARAN ADS RPTNG 1 CL|11.03
20150402|204429104|CCU|7564|COMPANIA CERVECER UNIDAS S.A. |21.20
20150402|204448104|BVN|3460|COMPANIA DE MINAS BUENAVENTURA|10.55
20150402|20449X302|CMPGY|3221|COMPASS GROUP PLC AMERICAN DEP|17.36
20150402|20451N101|CMP|545|COMPASS MINERALS INTERNATIONAL|94.10
20150402|204512107|CTTC|1616|COMPETITIVE TECHNOLOGIES INC|0.30
20150402|20452Y783|CDC|1307|COMPASS EMP FDS TR 100 HIGH DI|36.25
20150402|20452Y791|CIZ|3905|COMPASS EMP FDS TR INTL 500 EN|35.44
20150402|20452Y817|CFO|19006|COMPASS EMP FDS TR U S 500 ENH|37.01
20150402|20452Y825|CSF|2760|COMPASS EMP FDS TR US SMALL CA|39.10
20150402|20452Y833|CFA|2|COMPASS EMP FDS TR U S 500 VOL|37.27
20150402|204620207|CHCR|5588|COMPREHENSIVE CARE CORP|0.06
20150402|20481P100|CMPUY|180|COMPUGROUP MEDICAL AG ADR (GER|29.01
20150402|204914402|CMPD|1308|COMPUMED INC|0.15
20150402|205306103|CPSI|608|COMPUTER PROGRAMS & SYSTEMS IN|54.56
20150402|205363104|CSC|602|COMPUTER SCIENCES CORP|65.23
20150402|20539A105|CSVI|609|COMPUTER SERVICES INC (KY)|41.32
20150402|20557R105|CMSQY|791|COMPUTERSHARE LTD|9.71
20150402|205684103|CHCI|407|COMSTOCK HLDG COS INC CL A COM|0.92
20150402|205768203|CRK|1397|COMSTOCK RESOURCES INC|3.56
20150402|205826209|CMTL|50|COMTECH TELECOMMUNICATIONS|30.05
20150402|20585P105|CNSI|96|COMVERSE INC. COM|19.66
20150402|205887102|CAG|6025|CONAGRA FOODS INC.|36.86
20150402|20600T108|CNAT|202451|CONATUS PHARMACEUTICALS INC CO|6.81
20150402|20605P101|CXO|1349|CONCHO RESOURCES, INC|118.13
20150402|207597774|CNTHP|12|CONN LT&PWR 6.56% (1968)PFD|52.00
20150402|207797101|CTWS|90|CONN WATER SERVICE INC|37.20
20150402|20786J106|CNXR|324|CONNECTURE INC COMMON STOCK|10.47
20150402|208242107|CONN|9660|CONNS INC|30.09
20150402|20825C104|COP|4678|CONOCOPHILLIPS;COM USD0.01|63.02
20150402|20854P109|CNX|2513|CONSOL ENERGY INC|27.73
20150402|209034107|CNSL|850|CONSOLIDATED COMMNUNICATIONS H|21.49
20150402|209115104|ED|20280|CONSOLIDATED ED INC(HOLDING CO|61.15
20150402|210226106|CTO|38|CONSOLIDATED TOMOKA LAND CO|58.21
20150402|210313102|CTCT|42|CONSTANT CONTACT, INC COM|38.30
20150402|21036P108|STZ|172|CONSTELLATION BRANDS CL-A|116.22
20150402|21036P207|STZB|51|CONSTELLATION BRANDS CL-B|113.77
20150402|210518304|CMSPRB|1480|CONSUMERS ENERGY $4.50 CUM PFD|103.85
20150402|21075N204|MCF|43|CONTANGO OIL AND GAS CO|22.36
20150402|210751103|TCS|28724|CONTAINER STORE GROUP INC COM |18.73
20150402|210771200|CTTAY|1353|CONTINENTAL AG SPONS ADR|47.20
20150402|211615307|CUO|189|CONTINENTAL MATERIALS CORP(NEW|16.65
20150402|212015101|CLR|19566|CONTINENTAL RESOURCES, INC|45.66
20150402|21240E105|VLRS|1600|CONTROLADORA VUELA COMPANIA DE|11.12
20150402|212485106|CVG|208|CONVERGYS CORP|22.95
20150402|216648402|COO|168|COOPER COS INC (THE) NEW|186.59
20150402|216831107|CTB|283|COOPER TIRE & RUBBER CO|43.12
20150402|217712108|COYN|14319|COPSYNC, INC. COMMON STOCK (DE|0.18
20150402|21833P103|CRBP|19430|CORBUS PHARMACEUTICALS HOLDING|2.90
20150402|21870X100|CRMI|845|CORE RESOURCE MANAGEMENT, INC.|1.65
20150402|21871D103|CLGX|748|CORELOGIC, INC COM STK|35.70
20150402|21900C100|CRMD|61536|CORMEDIX INC. COM STK|9.87
20150402|21924U300|CRF|988|CORNERSTONE TOTAL RETURN FD CO|22.40
20150402|21925C200|CFP|1175|CORNERSTONE PROGRESSIVE RETURN|15.86
20150402|219350105|GLW|676|CORNING INCORPORATED|22.25
20150402|21976U109|CNDO|22718|CORONADO BIOSCIENCES INC COM (|3.92
20150402|21987A209|BCA|35327|CORPBANCA SPONSORED ADR REPSTG|16.34
20150402|21988R102|CEB|153|THE CORPORATE EXECUTIVE BRD CO|80.34
20150402|221006109|CRVL|182|CORVEL CORP|35.25
20150402|221299100|CMOOY|473|COSMO OIL CO LTD UNSPONSORED A|5.38
20150402|221413107|COSM|4747|COSMOS HOLDINGS INC. COMMON ST|0.83
20150402|22160K105|COST|372|COSTCO WHOLESALE CORP-NEW|150.24
20150402|22163N106|COT|9004|COTT CORP (F)|9.34
20150402|221907108|ICBK|401|COUNTY BANCORP INC COM|20.16
20150402|22265J102|COUP|194893|COUPONS.COM INC COM STK (DE)|12.01
20150402|22282E102|CVA|9|COVANTA HOLDING CORPORATION|22.25
20150402|22284P105|CVTI|63|COVENANT TRANSPORTATION GROUP |33.16
20150402|22357R103|COVS|3|COVISINT CORP COM|1.96
20150402|223622101|COWN|25|COWEN GROUP, INC CLASS A NEW C|5.23
20150402|223622309|COWNL|100|COWEN GROUP INC 8.25% SENIOR N|26.33
20150402|22410J106|CBRL|13655|CRACKER BARREL OLD CTRY STORE |150.25
20150402|224248104|CRLRF|3235|CRAILAR TECHNOLOGIES INC. COMM|0.19
20150402|224399105|CR|334|CRANE CO|62.90
20150402|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|8.71
20150402|224633206|CRDA|5|CRAWFORD & CO CLASS-A|7.45
20150402|225223304|CRAY|68|CRAY INC NEW|28.32
20150402|22528W205|FITX|48126|CREATIVE EDGE NUTRITION, INC. |.
20150402|22530J101|CREX|3504|CREATIVE REALITIES INC COMMON |0.21
20150402|225310101|CACC|12|CREDIT ACCEPTANCE CORP (MICH) |195.20
20150402|22532R101|KTN|879|STRUCTURED PROD 8.205% (CORTS)|31.22
20150402|22539T563|FIBG|100|CS FI ENHANCED BIG CAP GROWTH |57.03
20150402|22539T613|TVIX|954246|CREDIT SUISSE NASSAU VS BRH EX|1.70
20150402|22539T621|VIIX|995|CREDIT SUISSE NASSAU BRH VS VI|34.53
20150402|22542D449|SLVO|365|CREDIT SUISSE NASSAU BRH SILVE|11.63
20150402|22542D480|GLDI|805|CREDIT SUISSE NAS BRH|11.90
20150402|22542D530|DGAZ|206640|CREDIT SUISSE NASSAU BRH VELOC|8.06
20150402|22542D548|DWTI|5256|CREDIT SUISSE NASSAU BRH VELOC|114.91
20150402|22542D571|UGAZ|96232|CREDITSUISSE NASSAU BRH VELOCI|2.17
20150402|22542D654|DSLV|7753|VELOCITYSHS 3X INVERSE SILVER |50.53
20150402|22542D670|DGLD|2023|VELOCITYSHS 3X INVERSE GOLD ET|70.79
20150402|22542D688|UGLD|4232|VELOCITYSHARES 3X LONG GOLD ET|11.54
20150402|22542D795|XIV|48745|VELOCITYSHARES DAILY INVERSE V|34.66
20150402|22542D829|ZIV|99|CREDIT SUISSE NASSAU BRH VS IN|41.80
20150402|22542D852|MLPN|3012|CREDIT SUISSE EQL WT MLP IDX E|30.28
20150402|22542D878|CSLS|524|CREDIT SUISSE LONG/SHORT LIQUI|25.94
20150402|225447101|CREE|364|CREE INC|35.17
20150402|225467109|FILM|3739|CRE8TIVE WORKS INC COM STK (NV|.
20150402|226378107|CMLP|354|CRESTWOOD MIDSTREAM PARTNERS L|14.50
20150402|226406106|CRESY|1051|CRESUD S.A. C I F Y A SP ADR|13.74
20150402|226552107|CXDO|112|CREXENDO INC|2.19
20150402|22662X100|CWGL|53|CRIMSON WINE GROUP LTD. COM|9.15
20150402|227047107|COIHY|834|CRODA INTL PLC ORD UNSPON ADR |20.42
20150402|227072105|CHBH|100|CROGHAN BANCSHARES INC|34.05
20150402|227483104|CCRN|758|CROSS COUNTRY HEALTHCARE INC|12.19
20150402|22757R109|CRT|111|CROSS TIMBERS ROYLTY TR(TR UTS|19.20
20150402|22758A105|CAPL|54|CROSSAMERICA PARTNERS LP UNIT |33.14
20150402|22822V101|CCI|1181|CROWN CASTLE INTL CORP (REIT) |83.72
20150402|228368106|CCK|34|CROWN HOLDINGS,INC.|54.16
20150402|228410106|CWNM|83|CROWN MARKETING COMMON STOCK (|0.02
20150402|228803102|CRMBQ|19238|CRUMBS BAKE SHOP INC|0.12
20150402|229050208|CYRX|6837|CRYOPORT INC NEW COMMON STOCK |0.74
20150402|22941P100|CYVF|49|CRYSTAL VALLEY FINANCIAL CORP |26.15
20150402|229663109|CUBE|84|CUBESMART COM SHS (MD)|23.98
20150402|229663208|CUBEPRA|236|CUBESMART|26.90
20150402|229899109|CFR|457|CULLEN/FROST BANKERS INC|68.58
20150402|231021106|CMI|93|CUMMINS INC|137.02
20150402|231269101|CRIS|593|CURIS, INC.|2.35
20150402|23129R108|FXS|37|CURRENCYSHARES SWEDISH KRONA T|114.94
20150402|23129U101|FXA|24471|CURRENCYSHARES AUSTRALIAN DLR |76.00
20150402|23129X105|FXC|99615|CURRENCYSHARES CANADIAN DOLLAR|78.74
20150402|23130A102|FXY|8554|CURRENCYSHARES JAPANESE YEN TR|81.20
20150402|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|72.05
20150402|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|21.98
20150402|231561101|CW|9|CURTISS-WRIGHT CORP|75.12
20150402|231631102|SRV|12|THE CUSHING MLP TOTAL RETURN F|4.08
20150402|23164R104|SRF|340|CUSHING ROYALTY & INCOME FD|5.27
20150402|23204G308|CUBS|2871|CUSTOMERS BANCORP INC SR NTS D|26.60
20150402|232229104|CSI|6621|CUTWATER SELECT INCOME FD COM |20.08
20150402|23247G109|CVT|70|CVENT INC COM STK (DE)|27.80
20150402|23248X101|CYBG|2737|CYBERGY HLDGS INC|1.75
20150402|23251P102|CYBX|70|CYBERONICS INC|65.21
20150402|23254W104|CYPW|1352805|CYCLONE POWER TECHNOLOGIES INC|.
20150402|23257D103|CBAY|63|CYMABAY THERAPEUTICS INC. COMM|6.98
20150402|232806109|CY|14370|CYPRESS SEMICONDUCTOR CORP|13.92
20150402|23282C401|CYRBY|153|CYRELA BRAZIL REALTY SA SPON A|4.42
20150402|23283K105|CYTX|413188|CYTORI THERAPEUTICS, INC. (DE)|1.17
20150402|23283R100|CONE|9|CYRUSONE INC COM STK|31.11
20150402|23283X206|CTSO|19718|CYTOSORBENTS CORP COM STK (NV)|9.02
20150402|23304Y100|DBSDY|8482|DBS GROUP HOLDINGS LTD SP ADR |59.79
20150402|233051101|DBEM|131710|DEUTSCHE X-TRACKERS MSCI EMERG|22.21
20150402|233051200|DBEF|8911846|DEUTSCHE X-TRACKERS MSCI EAFE |30.17
20150402|233051408|DBGR|818|DEUTSCHE X-TRACKERS MSCI GERMA|28.90
20150402|233051507|DBJP|10230|DEUTSCHE X-TRACKERS MSCI JAPAN|41.21
20150402|233051606|UTLT|23|DEUTSCHE X-TRACKER REGULATED U|28.58
20150402|233051697|DBEZ|445|DBX ETF TR DEUTSCHE X TRACKERS|29.83
20150402|233051705|RVNU|3619|DEUTSCHE X-TRACKERS MUNICIPAL |26.46
20150402|233051739|IGIH|10|DBX TR DEUTSCHE X TRACKERS INV|24.96
20150402|233051747|HYIH|500|DBX TR DEUTSCHE X TRACKERS HIG|24.31
20150402|233051754|ASHS|33471|DEUTSCHE X-TRACKERS HARVEST CS|49.86
20150402|233051762|CN|802|DEUTSCHE X-TRACKERS MSCI ALL C|39.78
20150402|233051796|DBMX|395|DEUTSCHE X-TRACKERS MSCI MEXIC|25.24
20150402|233051838|SUBD|100|DEUTSCHE X-TRACKERS SOLACTIVE |25.74
20150402|233051846|DBAP|11340|DEUTSCHE X-TRACKERS MSCI ASIA |27.52
20150402|233051879|ASHR|77348|DEUTSCHE X-TRACKERS HARVEST CS|42.70
20150402|233052406|TDV|342|DEUTSCHE X-TRACKERS 2040 TARGE|30.14
20150402|23306J101|DBVT|5|DBV TECHNOLOGIES S.A. AMERICAN|23.33
20150402|23311P100|DPM|75|DCP MIDSTREAM PARTNERS, LP COM|36.51
20150402|233153204|DCT|242|DCT INDUSTRIAL TRUST INC COM S|34.74
20150402|23317H607|DDRPRJ|44|DDR CORPORATION DEP SHS REPSTG|25.53
20150402|23325P104|DNP|8530|DNP SELECT INCOME FUND, INC.|10.59
20150402|23328E106|DNHBY|184|DNB ASA SPONSORED ADR REPRESEN|162.89
20150402|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|18.25
20150402|23330S101|MRSKY|27|DMG MORI SEIKI CO LTD SPONSORE|14.89
20150402|23331A109|DHI|111|DR HORTON INC|28.25
20150402|233326107|DST|23|DST SYSTEMS INC|110.58
20150402|233331107|DTE|320|DTE ENERGY COMPANY (HLDG CO)|81.38
20150402|233331602|DTZ|48|DTE ENERGY CO JR SUB DEB SER I|26.69
20150402|233331701|DTQ|13|DTE ENERGY CO SER C 5.25% JR S|25.19
20150402|23334J107|DTF|790|DTF TAX-FREE INCOME INC|15.29
20150402|23334L102|DSW|192|DSW INC CL-A COM SHS|36.50
20150402|23335C101|DTSI|116|DTS, INC|34.07
20150402|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.57
20150402|233806306|DNPLY|989|DAI NIPPON PRINTING LTD JAPAN |9.69
20150402|23381A108|DHTMY|45|Daihatsu Motor Unsponsored ADR|30.18
20150402|233825108|DDAIY|5021|DAIMLER AG SPONSORED ADR (GERM|96.98
20150402|233912104|DJCO|29|DAILY JOURNAL CORP (S.C.)|187.99
20150402|23405X209|DIFTY|15|DAITO TRUST CONSTRUCTION CO LT|28.25
20150402|234062206|DWAHY|310|DAIWA HOUSE INDUSTRY LTD ADR|19.62
20150402|234064301|DSEEY|133|DAIWA SECURITIES GROUP INC JAP|7.84
20150402|235825205|DAN|286|DANA HOLDING CORPORATION COM S|21.04
20150402|235851102|DHR|748|DANAHER CORP|83.90
20150402|23636T100|DANOY|16451|Danone Sponsored ADR (France) |13.52
20150402|236363107|DNSKY|42|DANSKE BANK A/S SPONS ADR|13.43
20150402|23703Q203|DQ|79|DAQO NEW ENERGY CORP SPON ADR |27.01
20150402|237194105|DRI|628|DARDEN RESTAURANTS INC|67.47
20150402|237545108|DASTY|223|DASSAULT SYSTEMES SA ADR|66.40
20150402|23786R102|DTST|39057|DATA STORAGE CORPORATION COM S|0.06
20150402|23918K108|DVA|349|DAVITA HEALTHCARE PARTNERS INC|80.05
20150402|239559107|DBRM|589|DAYBREAK OIL & GAS INC|0.08
20150402|242737203|DBHSY|1|DEBENHAMS PLC SPONSORED ADR (U|4.45
20150402|243537107|DECK|7|DECKERS OUTDOOR CORP|73.76
20150402|244199105|DE|10|DEERE & CO|87.60
20150402|24486R103|DEJ|4393|DEJOUR ENERGY INC COM|0.13
20150402|245077102|DFRG|59|DEL FRISCOS RESTAURANT GROUP I|20.30
20150402|24610V103|VMM|250|DEL MINN MUNI FD II|13.91
20150402|246101109|VCF|202|DELAWARE INVTS COLO MUN INCOME|14.41
20150402|24664R107|DGRLY|994|DELEK GROUP LTD SPONSORED ADR |26.21
20150402|24664T103|DKL|2115|DELEK LOGISTICS PARTNERS LP CO|43.11
20150402|246647101|DK|202|DELEK US HOLDINGS, INC.|40.86
20150402|247078108|DMPI|5773|DELMAR PHARMACEUTICALS, INC. C|0.79
20150402|247368103|DLA|156|DELTA APPAREL INC|12.80
20150402|247916208|DNR|4944|DENBURY RESOURCES INC(HOLDING |7.38
20150402|248019101|DLX|445|DELUXE CORPORATION|68.72
20150402|24802N208|DMD|61|DEMAND MEDIA INC COM STK NEW (|5.75
20150402|24823Q107|DNDNQ|63071|DENDREON CORPORATION|0.04
20150402|248356107|DNN|28|Denison Mines Corp Ordinary Sh|0.80
20150402|24869P104|DENN|547|DENNYS CORP|11.28
20150402|24872B100|DNZOY|11748|DENSO CORP ADR|22.48
20150402|249030107|XRAY|89|DENTSPLY INTL INC|50.26
20150402|249827502|DSCI|70|DERMA SCIENCES INC NEW COM STK|8.23
20150402|24983L104|DERM|50|DERMIRA INC COMMON STOCK|15.01
20150402|249908104|DEPO|619|DEPOMED,INC|22.58
20150402|25065D100|DEST|549|DESTINATION MATERNITY CORP|14.94
20150402|25065K104|DXLG|4|DESTINATION XL GROUP INC COM|4.92
20150402|25150L108|DKT|71|DEUTSCH BK CONTINGENT CAP TR V|28.90
20150402|25153X208|DXB|11522|DEUTSCHE BK CONTINGENT CAP TR |27.03
20150402|25154H475|DYY|262|DB AG LONDON BRH DB COMMODITY |4.00
20150402|25154H566|AGA|65|DB AGRICULTURE DOUBLE SHORT ET|27.07
20150402|25154H756|DZZ|27293|DB AG LONDON BRH|7.08
20150402|25154K809|DTO|14445|DB CRUDE OIL DOUBLE SHORT ETN |101.29
20150402|25154K866|OLO|16582|DB CRUDE OIL LONG ETN DUE 06/0|7.07
20150402|25154N530|SBND|5521|DEUTSCHE BK AG LONDON DB 3X SH|4.10
20150402|25154W506|BUNL|942|DEUTSCHE BK AG LONDON BRH DB G|28.00
20150402|25155R100|KHI|1258|DEUTSCHE HIGH INCOME TR SHS OF|8.91
20150402|251566105|DTEGY|224|DEUTSCHE TELEKOM AG ADS (1ORD)|18.34
20150402|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.35
20150402|25159F102|KSM|235|DEUTSCHE STRATEGIC MUN INCOME |13.82
20150402|25160C106|KTF|175|DEUTSCHE MUN INCOME TR COM SHS|14.05
20150402|25160E102|KMM|34|DEUTSCHE MULTI-MKT INCOME TR C|8.47
20150402|25179M103|DVN|722|DEVON ENERGY CORP (NEW)|61.58
20150402|251893103|DV|171|DEVRY EDUCATION GROUP INC COM |34.00
20150402|25213A107|DXM|416|DEX MEDIA INC NEW COM STK (DE)|4.35
20150402|252131107|DXCM|1814|DEXCOM, INC|61.49
20150402|252406608|DMXHF|22400|DHX MEDIA LTD ORDNARY SHARES V|7.01
20150402|25245P106|DDXS|12367|DIADEXUS, INC. COMMON STOCK|0.40
20150402|25271C102|DO|19535|DIAMOND OFFSHORE DRILLING INC |26.95
20150402|25278X109|FANG|362|DIAMONDBACK ENERGY INC COM|77.40
20150402|253017107|DHX|122|DICE HOLDINGS, INC.|8.86
20150402|253031108|DRNA|1615|DICERNA PHARMACEUTICALS INC CO|23.33
20150402|253393102|DKS|145|DICK'S SPORTING GOODS INC|56.78
20150402|253651103|DBD|33|DIEBOLD INC|34.56
20150402|253798102|DGII|40|DIGI INTERNATIONAL INC|10.23
20150402|25381B101|DMRC|3940|DIGIMARC CORP COM STK|21.30
20150402|25382P208|DGLY|13901|DIGITAL ALLY INC COM STK NEW (|12.42
20150402|253825103|DIGP|10000|DIGIPATH INC COMMON STOCK|0.05
20150402|25384B108|DCDC|157881|DIGITAL CREATIVE DEV CORP|0.02
20150402|25384P107|CADY|15500|DIGITAL CADDIES, INC. COMMON S|0.04
20150402|25384X100|DCHIY|50|DIGITAL CHINA HLDGS LTD (ADR) |5.60
20150402|253868103|DLR|186|DIGITAL REALTY TRUST|65.18
20150402|253868707|DLRPRE|224|DIGITAL REALTY TRUST, INC. RED|26.14
20150402|253868806|DLRPRF|885|DIGITAL REALTY TRUST, INC. PRE|25.84
20150402|253868871|DLRPRH|903|DIGITAL REALTY TRUST, INC. RED|27.54
20150402|253868889|DLRPRG|570|DIGITAL REALTY TRUST, INC. PRE|24.36
20150402|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|16.41
20150402|25406P200|DDT|1122|DILLARDS CAP TST I 7.50%CP SEC|26.40
20150402|254423106|DIN|11|DINEEQUITY INC COM STK (DE)|105.87
20150402|254543101|DIOD|330|DIODES INCORPORATED|28.32
20150402|25457N112|DIRV|67936|DIRECTVIEW HLDGS INC COM NEW (|.
20150402|25459W102|TECL|3764|DIREXION DAILY TECHNOLOGY BULL|137.89
20150402|25459W235|DUST|1000|DIREXION DAILY GOLD MINERS IND|16.10
20150402|25459W284|RUSS|98998|DIREXION DAILY RUSSIA BEAR 2X |10.70
20150402|25459W417|RETL|972|DIREXION DAILY RETAIL BULL 3X |125.21
20150402|25459W540|TMF|130537|DIREXION DAILY 20+ YR TSY BULL|98.77
20150402|25459W730|MIDU|91766|DIREXION DAILY MID CAP BULL 3X|110.98
20150402|25459W755|DRN|17974|DIREXION SHS ETF REAL ESTATE B|87.40
20150402|25459W771|YINN|19|DIREXION SHS ETF TR|44.03
20150402|25459W789|DZK|1093|DIREXION DAILY DEVELOPED MARKE|66.91
20150402|25459W862|SPXL|4377|DIREXION DAILY S&P 500 BULL 3X|87.58
20150402|25459W888|ERX|614|DIREXION DAILY ENERGY BULL 3X |55.26
20150402|25459Y140|RUSL|24005|DIREXION SHS ETF TR DAILY RUSS|23.97
20150402|25459Y157|JNUG|977|DIREXION SHS ETF TR DAILY JR G|19.87
20150402|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.62
20150402|25459Y280|EURL|9279|DIREXION DAILY FTSE EUROPE BUL|32.69
20150402|25459Y298|ZMLP|8701|ZACKS MLP HIGH INCOME SHS|31.81
20150402|25459Y314|SOXS|7833|DIREXION DAILY SEMICONDUCTOR B|12.06
20150402|25459Y330|INDL|775|DIREXION DAILY INDIA BULL 3X S|99.19
20150402|25459Y355|DPK|146|DIREXION DAILY DEVELOPED MARKE|29.00
20150402|25459Y363|DRV|241|DIREXION SHS ETF REAL ESTATE B|21.53
20150402|25459Y371|SPXS|86|DIREXION DAILY S&P 500 BEAR 3X|19.60
20150402|25459Y389|NUGT|4032|DIREXION DAILY GOLD MINERS IND|10.89
20150402|25459Y439|TECS|61818|DIREXION DAILY TECHNOLOGY BEAR|10.73
20150402|25459Y447|FAZ|323654|DIREXION DAILY FINANCIAL BEAR |12.41
20150402|25459Y454|ERY|42245|DIREXION DAILY ENERGY BEAR 3X |20.09
20150402|25459Y462|YANG|27732|DIREXION DAILY FTSE CHINA BEAR|8.25
20150402|25459Y470|EDZ|71897|DIREXION DAILY EMERGING MARKET|31.86
20150402|25459Y488|TZA|49464|DIREXION DAILY SMALL CAP BEAR |10.11
20150402|25459Y546|BRZU|1975|DIREXION DAILY BRAZIL BULL 3X |5.49
20150402|25459Y561|JDST|161411|DIREXION DAILY JUNIOR GOLD MIN|10.05
20150402|25459Y652|LBJ|1979|DIREXION SHS ETF LATIN AMER BU|9.40
20150402|25459Y678|TMV|106423|DIREXION DAILY 20+ YR TSY BEAR|25.64
20150402|25459Y686|EDC|58994|DIREXION DAILY EMERGING MARKET|24.57
20150402|25459Y728|VSPY|157|DIREXIONS&P 500 VOLATILITY RES|58.76
20150402|25459Y769|KNOW|4388|DIREXION ALL CAP INSIDER SENTI|70.75
20150402|25459Y819|TOTS|492|DIREXION DAILY TOTAL MARKET BE|19.36
20150402|254687106|DIS|7732|WALT DISNEY CO-DISNEY COMMON|105.44
20150402|25470F302|DISCK|168|DISCOVERY COMM INC SER C COM S|29.82
20150402|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|32.14
20150402|25476E101|DIDAY|35|DISTRIBUIDORA INTERNACIONAL DE|15.61
20150402|25490K505|VLML|600|DIREXION SHS ETF TR VALUE LINE|25.52
20150402|25490K604|VLSM|200|DIREXION SHS ETF TR VALUE LINE|25.67
20150402|25490K703|VLLV|200|DIREXION SHS ETF TR VALUE LINE|25.50
20150402|255104101|DVCR|274|DIVERSICARE HEALTHCARE SVCS IN|13.90
20150402|25538A204|DNI|210|DIVIDEND & INCOME FD INC COM N|14.99
20150402|255519100|DXYN|4970|DIXIE GROUP INC (THE)|9.20
20150402|25614T101|DSS|600|DOCUMENTS SECURITY SYSTEMS INC|0.42
20150402|25659T107|DLB|4136|DOLBY LABORATORIES, INC.|38.00
20150402|256596206|DOLV|48500|DOLAT VENTURES, INC.|0.03
20150402|256746108|DLTR|2262|DOLLAR TREE INC COM STK HOLDIN|81.30
20150402|257055103|DOMK|2|DOMARK INTERNATIONAL, INC. COM|.
20150402|257454108|DM|828|DOMINION MIDSTREAM PARTNERS LP|40.70
20150402|25746Q108|DOM|2238|DOMINION RES BLACK WARRIOR TR |6.43
20150402|25746U109|D|3657|DOMINION RESOURCES,INC(NEW)|71.51
20150402|25754W104|DPUKY|315|DOMINOS PIZZA UK & IRL PLC UNS|23.44
20150402|257559203|UFS|1050|DOMTAR CORP COM NEW (DE)|44.75
20150402|257651109|DCI|112|DONALDSON CO INC|37.30
20150402|257701201|DGICA|238|DONEGAL GROUP INC. CL-A|15.73
20150402|257867101|RRD|2799|R R DONNELLEY & SONS CO|19.13
20150402|25811P852|DRLCQ|406|DORAL FINANCIAL CORPORATION (N|0.09
20150402|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|23.00
20150402|258278100|DORM|941|DORMAN PRODUCTS INC COM STK|49.71
20150402|25848T109|HILL|185|DOT HILL SYSTEMS CORP|5.24
20150402|258622109|DSL|1216|DOUBLELINE INCOME SOLUTIONS FU|20.00
20150402|258623107|DBL|2513|DOUBLELINE OPPORTUNISTIC CR FD|24.96
20150402|25960P109|DEI|900|DOUGLAS EMMETT, INC. COM|29.71
20150402|25960R105|PLOW|30|DOUGLAS DYNAMICS, INC COM STK |22.98
20150402|260003108|DOV|571|DOVER CORP|69.42
20150402|260543103|DOW|4773|DOW CHEMICAL CO;COM USD2.50|47.90
20150402|26138E109|DPS|824|DR PEPPER SNAPPLE GROUP, INC|78.50
20150402|26144M103|DRWI|11900|DRAGONWAVE INC COMMON|0.57
20150402|26144M129|DRWIW|150|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150402|26144X109|DRAGY|105|DRAGON OIL PLC 25P AMERICIAN D|17.54
20150402|26145L104|DRGHY|15|DRAGON HOLDINGS AG SPONSORED A|1.30
20150402|26153C103|DWA|27193|DREAMWORKS ANIMATION SKG INC C|24.00
20150402|261608103|DRC|83|DRESSER-RAND GROUP INC|80.69
20150402|26168L205|DW|2|DREW INDUSTRIES INC|60.78
20150402|261932107|LEO|259|DREYFUS STRATEGIC MUNICIPAL|8.36
20150402|26201R102|DMF|49|DREYFUS MUNICIPAL INCOME|9.65
20150402|26202F107|DSM|1650|DREYFUS STRATEGIC MUM BD FD|8.05
20150402|262037104|DRQ|197|DRIL-QUIP INC|68.55
20150402|262100100|DRNE|21656|DRONE AVIATION HOLDING CORP. N|0.35
20150402|263534208|DDPRA|601|DU PONT DE NEMOURS $3.50PFD|85.51
20150402|264147109|DCO|262|DUCOMMUN INCORPORATED|25.78
20150402|26432K108|DUC|102|DUFF & PHELPS UTIL CORP BD TR |9.79
20150402|26433C105|DPG|9541|DUFF & PHELPS GLOBAL UTIL INC |19.85
20150402|26441C303|DUKH|352|DUKE ENERGY CORP NEW 5.125% JR|25.19
20150402|26483E100|DNB|368|THE DUN & BRADSTREET CORP|129.03
20150402|265338707|DUNRQ|18875|DUNE ENERGY, INC. COMMON STOCK|.
20150402|265504100|DNKN|400|DUNKIN BRANDS GROUP INC COM|47.15
20150402|26613Q106|DFT|1871|DUPONT FABROS TECHNOLOGY INC C|32.58
20150402|26613Q205|DFTPRA|188|DUPONT FABROS TECH INC|25.65
20150402|26613Q304|DFTPRB|1522|DUPONT FABROS TECH INC 7.625% |25.67
20150402|266605104|DRRX|1296|DURECT CORPORATION|1.86
20150402|26746E103|DYAX|15|DYAX CORPORATION|25.75
20150402|267475101|DY|3261|DYCOM INDS INC|48.05
20150402|268158201|DVAX|22263|DYNAVAX TECHNOLOGIES CORP COM |22.49
20150402|26817Q506|DX|201|DYNEX CAPITAL INC (NEW)|8.24
20150402|26817Q704|DXPRA|292|DYNEX CAPITAL INC. 8.5% PFD ST|25.50
20150402|26817R108|DYN|151210|DYNEGY INC NEW DEL COM STK (DE|30.30
20150402|26817R207|DYNPRA|4126|DYNEGY INC. MANDATORY PREFERRE|106.17
20150402|26827L109|ECT|8569|ECA MARCELLUS TRUST I COM UNIT|3.80
20150402|268277209|ECOBD|3|ECO BLDG PRODS INC COM NEW (CO|.
20150402|268311107|EDAP|4351|EDAP TMS S.A. SPONS ADR|3.60
20150402|26833A105|DANG|7784|E-COMMERCE CHINA DANGDANG INC |8.92
20150402|268353109|EDPFY|37|EDP-ELECT DE PORTUGAL S A (REP|37.65
20150402|26841Y103|EDIG|4043|E DIGITAL CORP|0.11
20150402|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150402|26844B209|EGFEY|693459|E F G EUROBANK ERGASIAS SA NEW|0.06
20150402|268461365|BCHP|2083|EGA EMERGING GLOBAL SHS TR EGS|19.18
20150402|268461464|EMCR|6698|EGSHARES EMERGING MKTS CORE ET|20.78
20150402|268461639|BBRC|73363|EGA EMERGING GLOBAL SHS TR|20.27
20150402|268461761|INCO|1116|EGSHARES INDIA CONSUMER ETF|36.23
20150402|268461779|ECON|7841|EGSHARES EMERGING MKTS CONSUME|26.82
20150402|26852W103|EJ|1334|E HOUSE (CHINA) HOLDINGS LIMIT|5.58
20150402|26853A100|EHIC|728|EHI CAR SVCS LTD SPON ADS REPS|9.44
20150402|268603107|LOCO|40681|EL POLLO LOCO HLDGS INC COM|25.21
20150402|268648102|EMC|1129|EMC CORPORATION|25.47
20150402|268664109|EMCI|115|EMC INSURANCE GROUP INC|34.42
20150402|26874R108|E|50|ENI SPA ADS (EC REPTG 2 ORD SH|34.94
20150402|26876F102|XNGSY|13|ENN ENERGY HOLDINGS LTD UNSPON|156.38
20150402|26882D109|EPIQ|298|EPIQ SYSTEMS INC|18.20
20150402|26884J104|ERHE|217627|ERHC ENERGY INC.|.
20150402|26884L109|EQT|1385|EQT CORPORATION COM STK|82.80
20150402|26885B100|EQM|1044|EQT MIDSTREAM PARTNERS L P UNI|78.24
20150402|26885G109|ERA|212|ERA GROUP INC COM STK (DE)|20.91
20150402|268948106|EGBN|71|EAGLE BANCORP INC (MD)|37.95
20150402|26922A602|VBND|9470|ETF SER SOLUTIONS VIDENT CORE |50.70
20150402|26922A701|DVP|2385|ETF SER SOLUTIONS DEEP VALUE E|25.65
20150402|26922A867|HIPS|3390|ETF SER SOLUTIONS TFMS HIPS 30|20.14
20150402|26922A883|VALX|1633|SER SOLUTIONS VALIDEA MARKET L|26.21
20150402|26922V101|PPLT|8434|ETFS PLATINUM TR SHS BEN INT|112.76
20150402|26922X107|SIVR|1963|ETFS SILVER TR SHS|16.69
20150402|26922Y105|SGOL|232|ETFS GOLD TR SH|117.88
20150402|26923A106|PALL|20|ETFS PALLADIUM TR SHS BEN INT |72.54
20150402|26923E108|QYLD|10701|RECON CAPITAL NASDAQ 100 COVER|23.15
20150402|26923G202|BBP|1358|BIOSHARES BIOTECHNOLOGY PRODS |31.00
20150402|26923G301|BBC|3041|BIOSHARES BIOTECHNOLOGY|32.83
20150402|26923G509|TUTT|5308|ETFIS SER TR I TUTTLE TACTICAL|24.04
20150402|26923H101|RISE|510|ETF MANAGERS GROUP COMMODITY|24.25
20150402|26923J305|SBUS|840|ETFS TR MULTI FACTOR US LARGE |25.15
20150402|26923J404|SBEU|280|ETFS TR MULTI FACTOR EUORPE DE|25.41
20150402|269246401|ETFC|225|E-TRADE FINL CORP COM STK (DE)|28.47
20150402|269279402|XCO|27374|EXCO RESOURCES, INC. COM|1.98
20150402|269451100|GRF|264|EAGLE CAPITAL GROWTH FUND INC |7.80
20150402|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|23.75
20150402|26969P108|EXP|19|EAGLE MATERIALS INC|84.08
20150402|269808101|ECC|434|EAGLE PT CR CO LLC COM STK (DE|20.96
20150402|27032D205|ESTE|11|EARTHSTONE ENERGY, INC.|23.75
20150402|273202101|EJPRY|458|East Japan Railway Co Unsponso|13.62
20150402|27579R104|EWBC|616|EAST WEST BANCORP INC|40.42
20150402|277276101|EGP|108|EASTGROUP PROPERTIES INC|60.23
20150402|27743M106|EANRF|30637|EASTMAIN RES INC (F)|0.44
20150402|277432100|EMN|23|EASTMAN CHEMICAL CO|68.20
20150402|277461141|KODKWSA|57|EASTMAN KODAK COMPANY WT EXP 9|3.78
20150402|277461406|KODK|1687|EASTMAN KODAK COMPANY COMMON N|19.05
20150402|277774105|EAPH|274415|EASTON PHARMACEUTICALS INC COM|0.02
20150402|27826D106|EMI|13600|EATON VANCE MICH MUNI INC TST |12.88
20150402|27826E104|MMV|695|EATON VANCE MASS MUNI INC TST |13.56
20150402|27826G109|EVO|245|EATON VANCE OHIO MUNI INC TST |13.98
20150402|27826T101|EVP|719|EATON VANCE PENN MUNI INC TST |12.31
20150402|27826U108|EVN|3385|EATON VANCE MUNI INC TRUST SBI|13.89
20150402|27826V106|EVJ|965|EATON VANCE NJ MUNI INC TST|12.55
20150402|278265103|EV|1409|EATON VANCE CORP NON-VTG|41.73
20150402|27827X101|EIM|649|EATON VANCE|12.85
20150402|27827Y109|ENX|673|EATON VANCE NY MUNI BOND|12.72
20150402|278274105|EOI|133|EATON VANCE ENHANCED EQUITY IN|13.66
20150402|278277108|EOS|197|EATON VANCE ENHANCED EQUITY IN|14.12
20150402|278279104|EFT|1069|EATON VANCE FLOATING RATE INCO|14.63
20150402|27828C106|EIA|311|EATON VANCE CALF MUNI BD FD II|12.97
20150402|27828K108|MAB|777|EATON VANCE MASS MUNI BD FD|14.61
20150402|27828L106|EIO|2760|EATON VANCE|13.13
20150402|27828M104|MIW|131|EATON VANCE MICH MUNI BD FD|13.40
20150402|27828N102|ETY|977|EATON VANCE TAX MANAGED DIVERS|11.32
20150402|27828Q105|EFR|587|EATON VANCE SR FLTG RATE FUND |14.48
20150402|27828R103|EMJ|619|EATON VANCE NJ MUNI BD FD|13.22
20150402|27828S101|ETG|3103|EATON VANCE TAX ADV GLB DVD IN|16.92
20150402|27828U106|ETO|2191|EATON VANCE TAX-ADVANTAGED GLO|24.80
20150402|27828V104|EVG|107|EATON VANCE SHORT DURATION DIV|14.46
20150402|27828W102|EIP|1984|EATON VANCE|13.13
20150402|27829C105|ETW|2008|EATON VANCE TAX-MANAGED GLOBAL|11.81
20150402|27829G106|ETJ|177|EATON VANCE-MANAGED DIVERSIFIE|10.79
20150402|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150402|278642103|EBAY|1285|EBAY INC|57.13
20150402|278715206|EBIX|711|EBIX INC|29.86
20150402|278736202|EBMLD|7388|EBULLION INC COM NEW (DE)|0.16
20150402|278744107|ECSL|100|ECARE SOLUTIONS INC|1.12
20150402|27875T101|ECHO|72|ECHO GLOBAL LOGISTICS INC COM |26.90
20150402|27876L206|ECTE|916|ECHO THERAPEUTICS, INC. NEW CO|2.01
20150402|278768106|SATS|57|ECHOSTAR CORP CL A (NV)|51.77
20150402|278865100|ECL|170|ECOLAB INC|113.54
20150402|27888E109|ECOP|2545|ECO-SHIFT POWER CORP. COMMON S|0.08
20150402|278893102|ECVTF|47|ECONOMIC INVESTMENT TRUST LTD |74.22
20150402|27890G100|ECR|2|ECLIPSE RESOURCES CORPORATION |5.55
20150402|279158109|EC|31474|ECOPETROL S A SPONSORED ADS (C|15.55
20150402|279219109|ECEZ|3500|ECOSCIENCES, INC. COMMON STOCK|0.56
20150402|27922X105|ESPH|711|Ecosphere Technologies, Inc. C|0.14
20150402|281020107|EIX|420|EDISON INTERNATIONAL|62.93
20150402|28140H203|EDR|27|EDUCATION RLTY TR INC COM STK |34.80
20150402|28140M103|EDMC|6905|EDUCATION MGMT CORP NEW COM ST|0.24
20150402|28176E108|EW|629|EDWARDS LIFESCIENCES CORP|140.70
20150402|28201T104|EFCT|10495|EFACTOR GROUP CORP. COMMON STO|0.10
20150402|28225C806|EGAN|1712|EGAIN CORPORATION COM STK (DE)|3.22
20150402|28226B104|EGLT|176|EGALET CORP COM STK (DE)|11.44
20150402|28238P109|EHTH|788|EHEALTH, INC. COM STK|9.31
20150402|28249C105|ETHG|5650|800 COMMERCE, INC. COMMON|0.02
20150402|282579309|ESALY|13|EISAI CO LTD SPONS ADR (NEW)|69.85
20150402|28264Y107|EKWX|800|EKWAN-X INC|.
20150402|282644103|EKSO|33019|EKSO BIONICS HOLDINGS, INC. CO|1.99
20150402|282914100|EGHT|2711|8X8 INC-NEW|8.73
20150402|283677854|EE|125|EL PASO ELECTRIC CO "NEW"|38.78
20150402|284902103|EGO|150403|ELDORADO GOLD CORP (NEW)|4.96
20150402|285039103|ECIFY|585|Electricite de France SA Unspo|4.83
20150402|285218103|ELRC|1957|ELECTRO RENT CORP|11.51
20150402|285229100|ESIO|5|ELECTRO SCIENTIFIC INDS INC|6.10
20150402|285409108|ELMD|3438|ELECTROMED INC COM|2.35
20150402|285512109|EA|660|ELECTRONIC ARTS INC|57.28
20150402|285560207|ECIGD|2338|ELECTRONIC CIGS INTL GROUP LTD|0.58
20150402|286202205|ETAK|10000|ELEPHANT TALK COMMUNICATIONS, |0.39
20150402|286221106|EBIO|200|ELEVEN BIOTHERAPEUTICS INC COM|8.77
20150402|28849P100|ELLI|251|ELLIE MAE INC|55.37
20150402|288522303|EFC|1|ELLINGTON FINL LLC (DE)|19.90
20150402|288578107|EARN|182|ELLINGTON RESIDENTIAL MORTGAGE|16.47
20150402|288853104|PERY|289|PERRY ELLIS INT'L INC|23.65
20150402|290160100|ELRNF|1135|ELRON ELECTR INDS LTD ORD|4.85
20150402|29081P204|AKOA|21|EMBOTELLADORA ANDINA S.A.SER-A|12.99
20150402|29081P303|AKOB|330|EMBOTELLADORA ANDINA S.A. S-B |15.88
20150402|29084Q100|EME|12156|EMCOR GROUP INC|46.46
20150402|29101U209|EOX|1450|EMERALD OIL INC COM NEW DELAWA|0.76
20150402|291011104|EMR|3670|EMERSON ELECTRIC CO|55.89
20150402|29102H108|EMES|15292|EMERGE ENERGY SVCS LP COM UNIT|48.95
20150402|291641108|EDE|51|EMPIRE DISTRICT ELECTRIC CO|24.99
20150402|291648103|EEGC|6978|EMPIRE ENERGY CORPORATION INTE|.
20150402|292052206|NYNY|1353|EMPIRE RESORTS, INC|4.56
20150402|29206E100|ERS|496|EMPIRE RESOURCES,INC|4.20
20150402|292102100|ESBA|54|EMPIRE ST RLTY OP L P UIT LTD |18.40
20150402|292218104|EIG|70|EMPLOYERS HOLDINGS INC COM (NV|26.68
20150402|29244A102|EDN|2297|EMPRESA DISTRIBUIDORA Y COMERC|16.83
20150402|292448206|ICA|13714|EMPRESAS ICA, S.A. DE C.V. ADS|3.25
20150402|29246J200|EMRI|51|EMRISE CORPORATION COM STK|0.96
20150402|292475209|ELX|113|EMULEX CORP|7.97
20150402|29248L104|ENGGY|2721|Enagas sa Unsponsored ADR (Spa|14.45
20150402|29250N105|ENB|768|ENBRIDGE INC|47.59
20150402|29250R106|EEP|321|ENBRIDGE ENERGY PARTNERS L.P. |35.69
20150402|292505104|ECA|16282|ENCANA CORPORATION|11.30
20150402|29251M106|ENTA|244|ENANTA PHARMACEUTICALS INC COM|31.29
20150402|29251N104|ENCTF|174264|ENCANTO POTASH CORPORATION ORD|0.06
20150402|292554102|ECPG|87|ENCORE CAPITAL GROUP INC|41.75
20150402|29258N206|ELEZY|2755|ENDESA S A UNSPONSORED ADR (ES|9.65
20150402|29258Y103|EXK|1732|ENDEAVOUR SILVER CORP|2.06
20150402|29259G200|ENDRQ|100678|ENDEAVOUR INTERNATIONAL CORP N|.
20150402|29260D105|ENIP|8320963|ENDEAVOR IP INC COM STK (NV)|.
20150402|29265N108|EGN|134|ENERGEN CORP|65.97
20150402|29265W207|ENLAY|419|Enel Societa Per Azioni Unspon|4.67
20150402|29266R108|ENR|3892|ENERGIZER HOLDINGS INC|139.89
20150402|29266S106|ELGX|7293|ENDOLOGIX INC|17.10
20150402|292671708|UUUU|5804|ENERGY FUELS INC ORDINARY SHAR|4.46
20150402|29268F102|EGTK|657|ENERGTEK INC. COMMON STOCK|0.09
20150402|29268T300|EFOI|46|ENERGY FOCUS, INC. NEW COMMON |4.99
20150402|29269D106|EGDCY|2559|ENERGY DEVELOPMENT CORP. UNSPO|18.60
20150402|29269X102|ENZR|14447|ENERGIZER RES INC COM STK (MN)|0.10
20150402|29271Y106|ELED|5000|ENERGIE HOLDINGS INC COM STK (|0.01
20150402|29272A107|ENCR|214250|ENER-CORE INC COM STK (NV)|0.24
20150402|29272B105|EIGI|1011|ENDURANCE INTL GROUP HLDGS INC|19.66
20150402|29272C103|WATT|10979|ENERGOUS CORP COM STK|9.28
20150402|29273R109|ETP|5947|ENERGY TRANSFER PARTNERS LP|56.34
20150402|29273V100|ETE|2211|ENERGY TRANSFER EQUITY, L.P.|63.63
20150402|29275Y102|ENS|211|ENERSYS COM STK|64.60
20150402|292758406|ENRJ|1403|ENERJEX RES INC(NEW) COM STK (|1.48
20150402|292764107|ENOC|1783|ENERNOC INC COM STK (DE)|11.77
20150402|292766102|ERF|27368|ENERPLUS CORPORATION (CDA)|10.44
20150402|29277Q107|ENRT|20000|ENERTOPIA CORP COM STK (NV)|0.05
20150402|29278B109|ENEVY|34264|ENEVA SA SPONSORED ADR (BRAZIL|0.06
20150402|29286C107|EGL|152|ENGILITY HLDGS INC NEW COM|30.62
20150402|293306106|ENG|185|ENGLOBAL CORP|1.56
20150402|29336U107|ENLK|988|ENLINK MIDSTREAM PARTNERS LP C|24.95
20150402|29355A107|ENPH|1731|ENPHASE ENERGY, INC COM STK|13.07
20150402|29355X107|NPO|5|ENPRO INDUSTRIES INC.|65.89
20150402|29357K103|ENVA|270|ENOVA INTL INC COM STK (DE)|20.28
20150402|29358P101|ENSG|59|ENSIGN GROUP INC COM STK (DE) |46.61
20150402|29358Y102|ENSV|13|ENSERVCO CORPORATION COMMON ST|1.68
20150402|29362U104|ENTG|295|ENTEGRIS INC|13.69
20150402|29363K105|ENTL|196|ENTELLUS MED INC COM|22.43
20150402|293639100|ETM|102|ENTERCOM COMMUNICATIONS CL-A|12.22
20150402|29364D761|EAB|632|ENTERGY ARK INC 1ST MTG BD 4.9|24.96
20150402|29364D779|EAA|45|ENTERGY ARKANSAS, INC 1ST MTG |25.43
20150402|29364G103|ETR|358|ENTERGY CORP (NEW)|77.69
20150402|29364N843|EFM|685|ENTERGY MISSISSIPPI, INC 1ST M|25.62
20150402|29364W504|ELJ|593|ENTERGY LA LLC 1ST MTG BD 5.25|25.25
20150402|29364W603|ELU|527|ENTERGY LA, LLC 1ST MTG BD, 4.|24.06
20150402|293668109|EBTC|22|ENTERPRISE BANCORP INC. MASS|21.44
20150402|293712105|EFSC|204|ENTERPRISE FINANCIAL SERVICES |21.05
20150402|293792107|EPD|56226|ENTERPRISE PRODS PARTNERS LP|32.63
20150402|29382T103|EARI|2679|ENTERTAINMENT ARTS RESH INC CO|0.18
20150402|29384R105|ENTR|4253|ENTROPIC COMMUNICATIONS INC CO|2.99
20150402|294017108|ENUM|55619|ENUMERAL BIOMEDICAL HOLDINGS, |0.71
20150402|29403A109|EVSV|59096|ENVIRO-SERV, INC. COMMON STOCK|.
20150402|29404F107|EVOMY|968|ENVIROMISSION LTD SPONS ADR (A|1.08
20150402|29404K106|ENV|138|ENVESTNET, INC. COM STK|55.52
20150402|294100102|ENZ|69|ENZO BIOCHEM,INC.|3.00
20150402|29413T106|ENVI|90|ENVIVIO INC COM STK (DE)|1.82
20150402|29413U103|EVHC|769|ENVISION HEALTHCARE HLDGS INC |38.32
20150402|29414B104|EPAM|756|EPAM SYS INC COM STK (DE)|61.40
20150402|29414C102|ENZB|1103|ENZYMEBIOSYSTEMS|0.65
20150402|29414G103|PRFC|17766|EPCYLON TECHNOLOGIES, INC. COM|0.18
20150402|29414M100|EVI|236|ENVIROSTAR, INC|2.93
20150402|294268107|PLUS|77|EPLUS INC|88.42
20150402|29428V104|EPZM|3|EPIZYME INC COM STK (DE)|18.55
20150402|294280102|EPXY|607|EPOXY, INC. COMMON STOCK|0.08
20150402|29438A207|PUNK|874|EPUNK INC|0.02
20150402|294429105|EFX|833|EQUIFAX INCORPORATED|92.99
20150402|29444U700|EQIX|19997|EQUINIX INC COMMON STOCK REIT |233.59
20150402|294628409|EQCPRE|243|EQUITY COMWLTH CUM RED PFD SR |26.27
20150402|29472R108|ELS|88|EQUITY LIFESTYLE PROPERTIES, I|54.63
20150402|294752100|EQY|531|EQUITY ONE INC|26.68
20150402|29476L107|EQR|50|EQUITY RESIDENTIAL|77.56
20150402|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150402|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.06
20150402|29482P100|EAC|3693|ERICKSON INCORPORATED COM STK |4.21
20150402|29530P102|ERIE|387|ERIE INDEMNITY CO CL-A|87.15
20150402|296036304|EBKDY|709|Erste Group Bank AG Sponsored |12.60
20150402|296056104|ESCA|1090|ESCALADE INC|17.19
20150402|296650104|ESP|177|ESPEY MFG & ELECTRS CORP|29.50
20150402|29666V204|ESPGY|6992|ESPRIT HOLDINGS LTD-HKD SPONSO|2.02
20150402|29667D104|ESSA|348|ESSA BANCORP, INC|12.98
20150402|297178105|ESS|137|ESSEX PROPERTY TRUST INC|227.12
20150402|297187106|ESSX|257|ESSEX RENTAL CORP. COMMON STOC|1.29
20150402|297284200|ESLOY|22|ESSILOR INTL S A SPONS ADR (FR|57.69
20150402|297319105|ECPCY|1791|ESTACIO PARTICIPACOES SA SPON |5.92
20150402|297425100|ESL|75|ESTERLINE TECHNOLOGIES CORP|113.37
20150402|297602104|ETH|2744|ETHAN ALLEN INTERIORS INC|27.80
20150402|29788A104|2978PS|4251|E2OPEN INC COM STK (DE)|6.89
20150402|29872M105|EUSHY|33|EUROCASH SA UNSPONSORED ADR (P|8.80
20150402|29977A105|EVR|140|EVERCORE PARTNERS INC. CL-A CO|51.00
20150402|29977G102|EVER|15|EVERBANK FINL CORP COM|17.99
20150402|29977G201|EVERPRA|1188|EVERBANK FINL CORP DEP SHS REP|25.11
20150402|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|12.38
20150402|300394103|EVRM|115593|Evermedia Group, Inc. (The) Co|.
20150402|30040P103|EVTC|205|EVERTEC INC COM|21.67
20150402|30040W108|ES|1004|EVERSOURCE ENERGY COM SHS|50.73
20150402|300415106|EVDY|393|EVERYDAY HEALTH INC COM STK (D|13.03
20150402|30049A206|EPMPRA|6|EVOLUTION PETE CORP CUM PFD SE|25.27
20150402|30049R209|EVOL|34|EVOLVING SYSTEMS INC COM STK|9.13
20150402|30050D404|EVOGD|43|EVOLVING GOLD CORP COMMON SHAR|0.02
20150402|30050Y101|HGVLY|8240|EVRAZ HIGHVELD STEEL AND VANAD|0.13
20150402|300614500|EXA|1314|EXA CORPORATION COM STK (DE)|11.65
20150402|30063P105|EXAS|8762|EXACT SCIENCES CORPORATION|21.72
20150402|30064E109|EXAC|31|EXACTECH INC|25.58
20150402|300645108|EXAR|1139|EXAR CORP (DE)|9.98
20150402|30069C207|EXLLF|481|EXCELLON RESOURCES INC. NEW OR|0.48
20150402|301505103|YMLP|10|EXCHANGE TRADED CONCEPTS TR YO|11.54
20150402|301505301|YYY|1783|EXCHANGE TRADED CONCEPTS TR|21.15
20150402|30151E103|HSPX|376|HORIZONS S&P 500 COVERED CALL |44.92
20150402|30161N101|EXC|1726|EXELON CORPORATION|32.85
20150402|30161Q104|EXEL|14932|EXELIXIS INC|2.60
20150402|30162A108|XLS|200|EXELIS INC COM STK|24.36
20150402|302046107|EXFO|109|EXFO INC (CDA)|3.75
20150402|302051206|XIDEQ|1059751|EXIDE TECHNOLOGIES NEW COM|0.07
20150402|302081104|EXLS|33|EXLSERVICE HOLDINGS, INC. COM |36.51
20150402|302104104|XONE|7208|EXONE CO COM (THE)|13.52
20150402|30214U102|EXPO|58|EXPONENT INC|88.15
20150402|30219E103|EXPR|544|EXPRESS, INC COM STK|16.63
20150402|30219G108|ESRX|24|EXPRESS SCRIPTS HLDG CO COM ST|84.23
20150402|30224P200|STAY|612|EXTENDED STAY AMER INC COM STK|19.70
20150402|30224T863|EXETF|305|EXTENDICARE, INC. COMMON SHARE|5.95
20150402|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|25.28
20150402|30225T102|EXR|335|EXTRA SPACE STORAGE INC|67.34
20150402|30225X103|EXH|390|EXTERRAN HOLDINGS, INC|33.60
20150402|30226D106|EXTR|193|EXTREME NETWORKS INC|3.25
20150402|30227J102|XTRM|517954|EXTREME BIODIESEL, INC. COMMON|.
20150402|302301106|EZPW|32|EZCORP INC CL-A|9.30
20150402|30231G102|XOM|5309|EXXON MOBIL CORPORATION|84.46
20150402|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.16
20150402|30239F106|FFG|16|FBL FINANCIAL GROUP INC CL-A|62.43
20150402|30241L109|FEIC|77|FEI COMPANY|77.56
20150402|302445101|FLIR|70|FLIR SYSTEMS INC|31.16
20150402|30247C400|FBRC|26|FBR & CO.COM|21.95
20150402|30249U101|FTI|1755|FMC TECHNOLOGIES INC|36.96
20150402|302520101|FNB|422|F N B CORP (PA)|13.15
20150402|30255C201|FONU|2995|FONU2 INC COMMON STOCK NEW (NV|0.03
20150402|30255D100|FXCNY|147|FIH MOBILE LTD UNSPONSORED ADR|10.55
20150402|30255G103|FCB|39|FCB FINL HLDGS INC CL A COM ST|27.19
20150402|30255P103|FNBPRE|924|F N B CORP DEP SHS REPSTG FLTG|28.63
20150402|30255X106|FMSA|13178|FMSA HLDGS INC COM STK (DE)|7.76
20150402|302693106|FXCM|52|FXCM INC CL A COM STK (DE)|2.13
20150402|302695101|FXEN|46573|FX ENERGY INC|1.29
20150402|30281V108|FTD|213|FTD COS INC COM|29.11
20150402|30292L107|FRPH|86|FRP HOLDINGS INC COM STK|36.55
20150402|302941109|FCN|4019|FTI CONSULTING INC|37.59
20150402|30303M102|FB|22875|FACEBOOK INC CL A COM STK (DE)|81.67
20150402|30304R308|SILJ|164|PUREFUNDS ISE JR SILVER SMALL |7.25
20150402|30304R407|HACK|2158|FACTORSHARES TR PUREFUNDS ISE |27.80
20150402|303075105|FDS|277|FACTSET RESEARCH SYSTEMS INC|160.10
20150402|303250104|FICO|125|FAIR ISAAC CORPORATION|90.46
20150402|303726103|FCS|8706|FAIRCHILD SEMICONDUCTOR INTL I|18.25
20150402|303901102|FRFHF|3768|FAIRFAX FINL HLDGS LTD SUB VTG|561.46
20150402|305560302|FRP|30|FAIRPOINT COMMUNICATIONS INC. |18.18
20150402|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.08
20150402|306120106|FROT|88595|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150402|307000109|FDO|120|FAMILY DOLLAR STORES|79.27
20150402|307068106|DAVE|373|FAMOUS DAVES OF AMERICA|27.51
20150402|307305102|FANUY|15009|FANUC CORPORATION UNSPONSORED |36.50
20150402|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |11.73
20150402|311642102|FARO|308|FARO TECHNOLOGIES INC|61.29
20150402|31188H101|FRCOY|1559|Fast Retailing Co Ltd Unsponso|39.10
20150402|31189P102|FATE|624|FATE THERAPEUTICS INC|4.81
20150402|311900104|FAST|1748|FASTENAL CO|41.24
20150402|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|25.74
20150402|313148306|AGM|74|FED AGRICLT MTG CP CL C NON-VT|32.39
20150402|313148801|AGMPRA|1956|FEDERAL AGRIC MTG CORP NON-CUM|25.75
20150402|313148884|AGMPRB|760|FEDERAL AGRICULTURAL MTG CORP |26.56
20150402|313400301|FMCC|19457|FREDDIE MAC D/B/A VOTING|2.40
20150402|313400665|FMCKN|1717|FEDERAL HOME LN MTG CORP NON C|4.19
20150402|313586737|FNMAT|1239|FEDERAL NATL MTG ASS 08250|6.95
20150402|313586786|FNMAH|1000|Federal National Mortgage Asso|3.75
20150402|313586802|FNMAO|30|FANNIE MAE VRRT NONCM PFD SR G|7.88
20150402|313747206|FRT|788|FEDERAL REALTY INVEST TR SBI|146.43
20150402|313855108|FSS|301|FEDERAL SIGNAL CORP|15.96
20150402|314162108|FTT|208|FEDERATED ENHANCED TREAS INCM |13.49
20150402|314211103|FII|1356|FEDERATED INVESTORS INC CL B|33.75
20150402|31423M105|FPT|1630|FEDERATED PREMIER INTERMED MUN|13.01
20150402|31430F200|FCHPRA|163|FELCOR LDGNG&TST $1.95A CV PFD|26.35
20150402|314462102|FHCO|47|FEMALE HEALTH CO. (THE)|2.86
20150402|31447P100|FENCF|100|FENNEC PHARMACEUTICALS, INC. O|2.57
20150402|315405100|FOE|736|FERRO CORP|12.47
20150402|315437103|FRRVY|126|FERROVIAL SA UNSPONSORED ADR (|21.30
20150402|31573A109|FBR|398|FIBRIA CELULOSE SA SPONSORED A|13.93
20150402|315785105|FGL|32|FIDELITY & GTY LIFE COM STK (D|21.31
20150402|315912808|ONEQ|50|FIDELITY NASDAQ COMPOSITE INDE|191.30
20150402|316092204|FDIS|102|FIDELITY COVINGTON TR MSCI CON|30.38
20150402|316092303|FSTA|6280|FIDELITY COVINGTON TR MSCI CON|29.51
20150402|316092402|FENY|2656479|FIDELITY COVINGTON TR MSCI ENE|22.25
20150402|316092600|FHLC|6000|FIDELITY COVINGTON TR MSCI HEA|34.85
20150402|316092808|FTEC|52641|FIDELITY COVINGTON TR MSCI INF|31.92
20150402|316092857|FREL|1687|FIDELITY COVINGTON TR MSCI REA|23.88
20150402|316092865|FUTY|48795|FIDELITY COVINGTON TR MSCI UTI|28.66
20150402|316092873|FCOM|4790|FIDELITY COVINGTON TR MSCI TEL|27.32
20150402|316188101|FCOR|777|FIDELITY MERRIMACK STR TR CORP|51.15
20150402|316188200|FLTB|17757|FIDELITY MERRIMACK STR TR LTD |50.55
20150402|316188309|FBND|761|FIDELITY MERRIMACK STR TR TOTA|50.86
20150402|31620M106|FIS|888|FIDELITY NATIONAL INFORMATION |67.70
20150402|31620R402|FNFV|617|FIDELITY NAT FINL INC NEW FNFV|14.17
20150402|316394105|LION|10|FIDELITY SOUTHERN CORP|17.03
20150402|31647Q106|FMO|11270|FIDUCIARY/CLAYMORE MLP OPPORTU|25.63
20150402|316500107|FDUS|73|FIDUS INVT CORP|15.83
20150402|316570126|FPPWS|6469|FIELDPOINT PETE CORP WTS EXP 3|0.11
20150402|316773605|FITBI|814|FIFTH THIRD BANCORP DEPO SHS R|28.28
20150402|31678A103|FSC|134|FIFTH STREET FINANCE CORP COM |7.12
20150402|31679F101|FSFR|4939|FIFTH STR SR FLOATING RATE COR|10.58
20150402|31679P109|FSAM|98|FIFTH STREET ASSET MANAGEMENT |11.22
20150402|316827104|JOBS|374|51JOB INC (ADR)|32.57
20150402|317485100|FNGN|203|FINANCIAL ENGINES INC COM STK |41.19
20150402|317585404|FISI|25|FINANCIAL INSTITUTIONS INC|23.28
20150402|31787A507|FNSR|17584|FINISAR CORP NEW COM STK (DE) |21.07
20150402|317923100|FINL|653|FINISH LINE INC CL-A|24.50
20150402|31809H209|FNTCU|500|FINTECH ACQUISITION CORP NEWUN|10.35
20150402|31816Q101|FEYE|619|FIREEYE INC COM|38.14
20150402|31847R102|FAF|63|FIRST AMERICAN FINANCIAL CORPO|35.78
20150402|318672300|FBPRO|363|FIRST BANCP 8.35% PFD SR-B|23.51
20150402|318672706|FBP|187|FIRST BANCORP COM STK NEW (PR)|6.35
20150402|318910106|FBNC|29|FIRST BANCORP (TROY N.C)|17.62
20150402|319383105|BUSE|41|FIRST BUSEY CORP|6.71
20150402|319390100|FBIZ|143|FIRST BUSINESS FINANCAIL SERVI|44.84
20150402|31942D107|FCFS|16|FIRST CASH FINANCIAL SVCS INC |46.65
20150402|31942S104|FCAP|136|FIRST CAP INC|23.91
20150402|31946M103|FCNCA|46|FIRST CITIZENS BKCSHARES CL-A |259.00
20150402|31949B104|FCHS|400|FIRST CHOICE HEALTHCARE SOLUTI|1.26
20150402|319714200|FCGD|29462285|FIRST COLOMBIA GOLD CORP COM S|.
20150402|319829107|FCF|188|FIRST COMMONWEALTH FINL CORP|8.99
20150402|31983A103|FCBC|19|FIRST COMMUNTY BANCSHRS INC(NV|17.98
20150402|31986N102|FCCY|542|1ST CONSTITUTION BANCORP|11.60
20150402|32006W106|FDEF|83|FIRST DEFIANCE FINL CORP|33.20
20150402|32020R109|FFIN|1782|FIRST FINL BANKSHARES INC|27.54
20150402|320209109|FFBC|149|FIRST FINANCIAL BANCORP (OH)|17.88
20150402|320218100|THFF|126|FIRST FINL CORP (INDIANA)|36.00
20150402|32026V104|FFWM|100|FIRST FOUNDATION INC COM|19.45
20150402|320326101|FSGCY|119|FIRST GEN CORPORATION UNSPONSO|13.89
20150402|320517105|FHN|1201|FIRST HORIZON NATIONAL CORPORA|14.27
20150402|320517204|FHNPRA|5349|FIRST HORIZON NATIONAL CORPORA|24.90
20150402|32054K103|FR|23|FIRST INDUTRIAL REALTY TR INC |21.33
20150402|32055Y201|FIBK|101|FIRST INTST BANCSYSTEM INC CL |27.77
20150402|320654205|FKYS|173|FIRST KEYSTONE CORP|26.25
20150402|320734106|FLIC|120|FIRST LONG ISLAND CORP|25.39
20150402|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150402|320817109|FRME|28|FIRST MERCHANTS CORP|23.54
20150402|32110M101|FNCB|736|FIRST NAT'L COMMUN BANCRP INC |5.27
20150402|32115D106|FNBC|137|FIRST NBC BK HLDG CO COM STK (|32.96
20150402|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6225.00
20150402|33582V108|FNFG|964|FIRST NIAGARA FINANCIAL GROUP |8.75
20150402|33582V207|FNFGPRB|1269|FIRST NIAGARA FINANCIAL GROUP |27.54
20150402|335889200|FPAFY|541|FIRST PACIFIC LTD SPONS ADR|5.02
20150402|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|7.82
20150402|335937108|FPOCF|14400|FIRST POINT MINERALS CORP|0.05
20150402|33616C100|FRC|901|FIRST REP BK SAN FRANCISCO CAL|56.75
20150402|33616C407|FRCPRB|549|FIRST REP BK SF DEP SHS REPSTG|25.70
20150402|33616C886|FRCPRD|848|FIRST REP BK SAN FRAN CA NEW D|24.74
20150402|336901103|SRCE|583|FIRST SOURCE CORP|32.51
20150402|336920103|FPX|64014|FIRST TRUST US IPO INDEX FD|53.59
20150402|33718M105|FDM|293|FIRST TRUST DOW JONES SELECT M|33.96
20150402|33731K102|FEO|930|FIRST TRUST/ABERDEEN EMERGING |16.47
20150402|337318109|FFA|3|FIRST TRUST ENHANCED EQUITY IN|14.31
20150402|33733A102|FNI|114751|FIRST TR ISE CHINDIA INDEX FD |30.42
20150402|33733C108|FAB|21866|FIRST TR MULTI CAP VALUE ALPHA|47.58
20150402|33733E104|FTCS|3846|FIRST TRUST CAPITAL STRENGTH E|38.21
20150402|33733E203|FBT|67363|FIRST TRUST NYSE ARCA BIOTECHN|117.14
20150402|33733E302|FDN|6745|FIRST TR FD DOW JONES|64.44
20150402|33733E401|QQXT|6817|FIRST TR NASDAQ -100 EX-TECHNO|41.13
20150402|33733E500|QCLN|151|FIRST TR NASDAQ CLEAN EDGE GRE|18.53
20150402|33733E708|TUSA|1814|FIRST TRUST TOTAL US MKT ALPHA|26.62
20150402|33733F101|FAD|1323|FIRST TR MULTI CAP GROWTH ALPH|50.87
20150402|33733G109|FGB|2505|FIRST TRUST SPECIALTY FINANCE |7.50
20150402|33733J103|CU|1150|FIRST TRUST ISE GLOBAL COPPER |16.40
20150402|33733U108|FCT|931|FIRST TR SR FLTG RT INCM FD II|13.84
20150402|33734G108|FRI|36|FIRST TR S&P REIT INDEX FD|23.13
20150402|33734H106|FVD|3399|FIRST TR VALUE LINE DIVID INDE|24.06
20150402|33734J102|FCG|8801|FIRST TR ISE REVERE NAT GAS IN|10.74
20150402|33734K109|FEX|27176|FIRST TR LARGE CAP CORE ALPHDE|46.43
20150402|33734X101|FXD|176796|FIRST TR EXCHANGE-TRADED FD|37.17
20150402|33734X119|FXG|237031|FIRST TR EXCHANGE TRADED FIRST|44.58
20150402|33734X127|FXN|250298|FIRST TR EXCHANGE TRADED FD FI|21.33
20150402|33734X135|FXO|22496|FIRST TR EXCHANGE TRADED FD FI|23.59
20150402|33734X143|FXH|88334|FIRST TR EXCHANGE TRD FD HEALT|66.31
20150402|33734X150|FXR|11025|FIRST TRUST INDUSTRIALS/PRODUC|30.91
20150402|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|31.55
20150402|33734X176|FXL|3734|FIRST TR EXCHANGE TRADED FD FI|35.42
20150402|33734X184|FXU|1|FIRST TR EXCHANGE TRADED FD UT|23.67
20150402|33734X192|SKYY|34508|FIRST TRUST ISE CLOUD COMPUTIN|29.09
20150402|33734X200|FGD|1898|FIRST TR EXCHANGE TRD FD II FI|25.37
20150402|33734X309|CARZ|644|FIRST TR NASDAQ GLOBAL AUTO|40.17
20150402|33734X853|FPXI|243|FIRST TR ETF II INTL IPO ETF (|29.38
20150402|33734Y109|FYX|58|FIRST TR SMALL CAP CORE ALPHAD|50.56
20150402|337344105|QQEW|16611|FIRST TR NASDAQ 100 EQUAL WEIG|43.51
20150402|337345102|QTEC|272|FIRST TRUST NASDAQ 100 TECHNOL|43.18
20150402|33735B108|FNX|43017|FIRST TR MID CAP CORE ALPHADEX|54.39
20150402|33735G107|FVL|9422|FIRST TR VALUE LINE 100 EXCHAN|21.34
20150402|33735J101|FTA|55162|FIRST TR LARGE CAP VALUE|43.74
20150402|33735K108|FTC|18928|FIRST TR LGE CAP GROWTH|48.28
20150402|33735T109|FDD|43977|FIRST TRUST STOXX EUROPEAN SEL|13.25
20150402|337353304|FHY|305|FIRST TR STRATEGIC HIGH INC FD|14.12
20150402|33736G106|FAN|1468|FIRST TRUST ISE GLOBAL WIND EN|11.01
20150402|33736N101|FFR|851|FIRST TR EPRA/NAREIT DEVEL MKT|45.27
20150402|33736Q104|QABA|91|FIRST TRUST NASDAQ ABA COMMUNI|36.49
20150402|33737A108|GRID|2092|FIRST TR NASDAQ CLEAN EDGE SMA|36.09
20150402|33737J109|FPA|7344|FIRST TRUST ASIA PACIFIC EX-JA|31.32
20150402|33737J117|FEP|40677|FIRST TRUST EUROPE ALPHADEX FU|31.15
20150402|33737J125|FLN|333|FIRST TRUST LATIN AMERICA ALPH|17.80
20150402|33737J141|FCA|407|FIRST TRUST CHINA ALPHADEX FUN|24.71
20150402|33737J158|FJP|105107|FIRST TRUST JAPAN ALPHADEX FUN|49.75
20150402|33737J174|FDT|9932|FIRST TRUST DEVELOPED MARKETS |50.71
20150402|33737J190|FGM|52346|FIRST TRUST GERMANY ALPHADEX F|38.75
20150402|33737J216|FAUS|50|FIRST TRUST AUSTRALIA ALPHADEX|30.03
20150402|33737J224|FKU|52382|FIRST TRUST UNITED KINGDOM ALP|40.48
20150402|33737J232|FSZ|32907|FIRST TRUST SWITZERLAND ALPHAD|40.69
20150402|33737J240|FHK|42294|FIRST TRUST HONG KONG ALPHADEX|42.97
20150402|33737J257|FTW|2255|FIRST TRUST TAIWAN ALPHADEX FD|38.24
20150402|33737J307|FEMS|521|FIRST TRUST EMERGING MARKETS S|33.07
20150402|33737K106|FONE|1695|FIRST TRUST NASDAQ CEA SMARTPH|40.17
20150402|33737M102|FNY|57569|FIRST TRUST MID CAP GROWTH ALP|30.98
20150402|33737M201|FNK|648|FIRST TRUST MID CAP VALUE ALPH|31.20
20150402|33737M300|FYC|19346|FIRST TRUST SMALL CAP GROWTH A|31.48
20150402|33737M409|FYT|2|FIRST TRUST SMALL CAP|33.53
20150402|33737M508|FMK|250|FIRST TRUST MEGA CAP ALPHADEX |26.73
20150402|33738C103|FIF|3829|FIRST TR ENERGY INFRASTRUCTURE|23.24
20150402|33738D101|EMLP|93027|FIRST TR EXCHANGE-TRADED IV|26.80
20150402|33738D408|HYLS|31031|FIRST TR TACTICAL HIGH YIELD L|50.68
20150402|33738R100|MDIV|9375|FIRST TRUST MULTI-ASSET DIVERS|21.05
20150402|33738R118|TDIV|124652|FIRST TRUST NASDAQ TECHNOLOGY |26.84
20150402|33738R308|FTHI|660|FIRST TRUST HIGH INCOME ETF|20.49
20150402|33738R506|RDVY|14528|FIRST TR ETF FIRST TR NASDAQ R|22.12
20150402|33738R803|QINC|597|FIRST TR VI RBA QUALITY INCOME|21.68
20150402|33738R886|IFV|10419|FIRST TRUST DORSEY WRIGHT INTE|19.49
20150402|33739B104|FEI|11821|FIRST TR MLP & ENERGY INCOME|20.29
20150402|33739E108|FPE|98748|FIRST TR PFD SECS & INCOME ETF|19.22
20150402|33739G103|FMF|236|FIRST TR MORNINGSTAR FUTURES S|52.06
20150402|33739H101|FTGC|3496|FIRST TRUST GLOBAL TACTICAL CO|24.35
20150402|33739N108|FMB|353|FIRST TR EXCHANGE-TRADED FD II|52.21
20150402|33739P103|FTLS|1641|FIRST TR LONG/SHORT EQUITY ETF|32.31
20150402|33739Q200|LMBS|1501|FIRST TR FD IV LOW DURATION MT|50.59
20150402|33739Q408|FTSM|79551|FIRST TR ENHANCED TRADED FD IV|60.05
20150402|33741H107|FUNC|72|FIRST UNITED CORP|9.12
20150402|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.00
20150402|337738108|FISV|1568|FISERV INC|79.58
20150402|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.69
20150402|337930705|FBC|9|FLAGSTAR BANCORP INC|14.61
20150402|337932107|FE|1194|FIRSTENERGY CORP|34.49
20150402|33812R109|FCUUF|25190|FISSION URANIUM CORPORATION CO|1.00
20150402|338124100|FISOF|72072|FISSION 3.0 CORP COMMON SHARES|0.08
20150402|33829M101|FIVE|32525|FIVE BELOW INC COM STK (PA)|36.30
20150402|33829R100|WBAI|31468|500.COM LTD ADR SHS EACH REPST|10.42
20150402|33830W106|OAKS|6770|FIVE OAKS INVT CORP COM STK (M|10.61
20150402|33830W205|OAKSPRA|39|FIVE OAKS INVT CORP|25.48
20150402|338307101|FIVN|663|FIVE9 INC|5.47
20150402|33833F100|BARZ|766|5BARZ INTERNATIONAL INC. COMMO|0.10
20150402|338478100|FFC|1|FLAHERTY & CRUMRINE PFD SECS I|20.38
20150402|338479108|FLC|7|FLAHERTY & CRUMRINE TOTAL RETU|20.16
20150402|338480106|PFD|50|FLAHERTY & CRUMRINE PFD INCM F|15.31
20150402|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|18.34
20150402|338517105|BDL|2|FLANIGANS ENTERPRISES|33.06
20150402|33852X107|FLSR|6445|FLASR INC. COMMON STOCK|0.17
20150402|339041105|FLT|485|FLEETCOR TECHNOLOGIES INC COM |152.51
20150402|33938A105|FLKS|802|FLEX PHARMA INC COM|19.82
20150402|33938J106|FLXN|1|FLEXION THERAPEUTICS INC COM S|22.64
20150402|339382103|FLXS|92|FLEXSTEEL INDUSTRIES INC|31.12
20150402|33939L100|TILT|3835|FLEXSHARES TR|88.40
20150402|33939L407|GUNR|332220|FLEXSHARES TR MORNINGSTAR GLOB|30.05
20150402|33939L761|SKOR|637|FLEXSHARES TR CREDIT SCORED US|51.12
20150402|33939L787|GQRE|80846|FLEXSHARES TR GLOBAL QUALITY R|58.45
20150402|33939L795|NFRA|12779|FLEXSHARES STOXX GLOBAL BROAD |45.00
20150402|33939L803|TLTD|14520|FLEXSHARES MORNINGSTAR DEV MKT|60.01
20150402|33939L829|IQDY|2|FLEXSHARES INTERNATIONAL QUALI|25.97
20150402|33939L852|QDYN|6428|FLEXSHARES QUALITY DIVIDEND DY|36.24
20150402|33939L886|RAVI|1344|FLEXSHARES TR READY ACCESS VAR|75.52
20150402|343389102|FTK|538|FLOTEK INDUSTRIES INC|15.05
20150402|343412102|FLR|34|FLUOR CORPORATION (NEW)|56.77
20150402|343498101|FLO|44|FLOWER FOODS INC|22.96
20150402|34354P105|FLS|94|FLOWSERVE CORP|56.67
20150402|34385P108|FLDM|7|FLUIDIGM CORP (DELAWARE)|40.68
20150402|343873105|FFIC|223|FLUSHING FINANCIAL CORPORATION|20.29
20150402|34407D109|FLY|1067|FLY LEASING LIMITED ADS REPSTG|14.69
20150402|344419106|FMX|594|FOMENTO ECONOMICO|95.09
20150402|344437405|FONR|75|FONARD CORPORATION COM|13.10
20150402|344849104|FL|4|FOOT LOCKER INC;COM USD0.01|62.52
20150402|34520U103|FNRG|2000|FORCEFIELD ENERGY INC. COMMON |7.49
20150402|345370860|F|59192|FORD MOTOR CO;COM STK USD0.01 |15.91
20150402|34552U104|FELP|68|FORESIGHT ENERGY LP COM UNIT R|15.77
20150402|345550107|FCEA|722|FOREST CITY ENTERPRISES CL-A|25.31
20150402|346233109|FOR|174|FORESTAR GROUP INC COM|15.78
20150402|34630A104|FVRG|26514|FOREVERGREEN WORLDWIDE CORP. C|1.04
20150402|346375108|FORM|348|FORMFACTOR INC|8.99
20150402|346400104|FLIB|40337|FORMOSA LIBERTY CORPORATION. C|.
20150402|346563109|FORR|236|FORRESTER RESEARCH INC|36.54
20150402|347200107|FDI|154|FORT DEARBORN INCOME SECS|14.34
20150402|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150402|34959A206|FSUGY|35|FORTESCUE METAL GROUP LTD AMER|2.89
20150402|34959F106|FOJCY|60|Fortum OYJ Unsponsored ADR (Fi|3.93
20150402|34960D108|FRTN|1500|FORTRAN CORPORATION COMMON STO|0.36
20150402|34967D101|FTMDF|34400|FORTUNE MINERALS LTD|0.08
20150402|349808105|FORU|1128|FORU HOLDINGS, INC. COMMON STO|2.74
20150402|34984V100|FET|773|FORUM ENERGY TECHNOLOGIES INC |19.87
20150402|349853101|FWRD|73|FORWARD AIR CORPORATION|53.97
20150402|34988V106|FOSL|1473|FOSSIL GROUP INC COM STK (DE) |82.39
20150402|349915108|FSM|113363|FORTUNA SILVER MINES, INC.|3.82
20150402|350060109|FSTR|118|FOSTER L B CO|46.44
20150402|350465100|FMI|26831|FOUNDATION MEDICINE INC COM|48.50
20150402|35137T108|FXCB|72|FOX CHASE BANCORP INC COM STK |16.89
20150402|35138V102|FOXF|65|FOX FACTORY HOLDING CORP COM|15.09
20150402|351645106|FXBY|361|FOXBY CORP|1.83
20150402|35166C109|FXTGY|18|FOXTONS GROUP PLC AMERICAN DEP|6.33
20150402|351680103|MOM|980|QUANTSHARES US MKT NEUTRAL MOM|24.58
20150402|351858105|FNV|7965|FRANCO NEV CORP COMMON (CANADA|49.80
20150402|353469109|FC|331|FRANKLIN COVEY CO.|19.21
20150402|353514102|FELE|2751|FRANKLIN ELECTRIC CO|37.57
20150402|35471R106|FSP|136|FRANKLIN STREET PROPERTIES COR|12.84
20150402|35472T101|FTF|486|FRANKLIN LIMITED DURATION INCO|12.25
20150402|355613209|FOEAY|75|Fred Olsen Energy Asa Ord Unsp|1.48
20150402|35671D857|FCX|8790|FREEPORT-MCMORAN INC COM STK C|18.97
20150402|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|30.81
20150402|358010106|FEIM|398|FREQUENCY ELECTRONICS INC|13.88
20150402|358029106|FMS|571|FRESENIUS MED CARE AG & CO. KG|41.60
20150402|358039105|FRPT|22626|FRESHPET, INC COMMON STOCK|20.30
20150402|35804H106|TFM|117990|THE FRESH MARKET, INC COM STK |40.61
20150402|35906A108|FTR|12503|FRONTIER COMMUNICATIONS CORPOR|7.29
20150402|35914T206|FOSI|1207|FRONTIER OILFIELD SERVICES INC|1.87
20150402|35952H106|FCEL|98080|FUELCELL ENERGY INC|1.25
20150402|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|11.07
20150402|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|3.10
20150402|35954A109|IFUE|453|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150402|359556206|FUJHY|844|FUJI HEAVY INDS LTD ADR|66.08
20150402|35958N107|FUJIY|28|FUJI FILM HOLDINGS ADR 2 ORD|35.15
20150402|35958W107|FJTCY|242|FUJITEC CO LTD UNSPONSORED ADR|10.17
20150402|359590304|FJTSY|73|FUJITSU LTD ADR (5 COM)|33.98
20150402|359671104|FULL|8313|FULL CIRCLE CAPITAL CORP COM S|3.51
20150402|359682101|FLCR|9300|FULLCIRCLE REGISTRY, INC.|.
20150402|359694106|FUL|612|FULLER H B CO|42.98
20150402|360271100|FULT|357|FULTON FINL CORP|12.33
20150402|36117M105|FWDG|530179|FUTUREWORLD CORP. COMMON STOCK|.
20150402|361438104|GBL|110|GAMCO INVESTORS, INC. (DE)|80.44
20150402|361570104|GDL|2873|GDL FUND, THE COM SHS OF BEN I|10.32
20150402|361592108|GEAGY|219|GEA Group Ag Sponsored ADR (Ge|48.60
20150402|36160B105|GDFZY|323|GDF SUEZ SPONSORED ADR (FRANCE|19.95
20150402|36162J106|GEO|14|GEO GROUP INC (NEW)|43.87
20150402|361652209|GFIG|331|GFI GROUP INC|5.90
20150402|361755606|GKNLY|32|GKN PLC SPONS ADR|5.32
20150402|36191G107|GNC|244|GNC HLDGS INC|48.29
20150402|36192A109|GWGH|960|GWG HOLDINGS INC COMMON STOCK |7.40
20150402|36197T103|GWPH|223|GW PHARMACEUTICALS PLC (UK)|90.61
20150402|36225V104|GPX|43|GP STRATEGIES CORP|36.98
20150402|36227K106|GVP|663|GSE SYSTEMS INC|1.46
20150402|36237H101|GIII|113|G-III APPAREL GROUP LTD|113.19
20150402|36239Q307|GGTPRB|291|GABELLI MULTIMEDIA TR INC PFD |25.73
20150402|362393100|GTT|9931|GTT COMMUNICATIONS INC COM STK|18.71
20150402|362397861|GABPRH|831|GABELLI EQUITY TRUST INC (THE)|24.45
20150402|36240A101|GUT|3631|GABELLI UTILITY TRUST|7.17
20150402|36240A200|GUTPRA|37|GABELLI UTILITY TST(THE) 5.625|25.44
20150402|36240B109|GCV|2563|GABELLI CONV AND INCOME SECS F|6.29
20150402|36240B307|GCVPRB|26|GABELLI CONV & INCM SECS FD IN|25.72
20150402|362408106|GTXO|1250|GTX CORP. COMMON STOCK|0.01
20150402|36242H104|GDV|79|GABELLI DIVIDEND & INCOME TRUS|21.08
20150402|36246K103|GRX|222|THE GABELLI HEALTHCARE & WELLN|11.17
20150402|36246K202|GRXPRA|1315|GABELLI HEALTHCARE & WELLNESS |26.25
20150402|36246K301|GRXPRB|225|GABELLI HEALTHCARE PREFERRED S|25.85
20150402|362607301|GFA|62522|GAFISA S.A. SPONSORED ADR REPS|1.33
20150402|36268Q103|GAIA|106|GAIAM INC CL-A|7.61
20150402|36318L104|GXYEY|1940|GALAXY ENTERTAINMENT GRP LTD S|46.37
20150402|363225202|GALT|59|GALECTIN THERAPEUTICS INC. COM|3.34
20150402|363256108|GALE|311059|GALENA BIOPHARMA INC COM|1.37
20150402|363576109|AJG|2772|GALLAGHER ARTHUR J.& CO|46.73
20150402|364097105|GLPEY|117740|Galp Energia, SA, Lisboa Unspo|5.49
20150402|36467W109|GME|12690|GAMESTOP CORP (HLDG CO) CL A|37.78
20150402|364760108|GPS|90|GAP INC (THE)|42.54
20150402|367204104|EGAS|51|GAS NATURAL INC, COM STK,OHIO |9.95
20150402|367205200|GASNY|29491|Gas Natural Sdg Sa Unsponsored|4.57
20150402|36729W202|GST|618|GASTAR EXPLORATION INC COM SHS|2.65
20150402|368108106|GAWK|2191|GAWK INCORPORATED COMMON STOCK|.
20150402|36840V109|GBERY|181|GEBERIT AG JONA UNSPONSORED AD|37.84
20150402|368487302|GEIGD|16268|GEI GLOBAL ENERGY CORP (NV)|0.14
20150402|36863N208|GTOMY|1642|GEMALTO NV SPONSORED ADR (NETH|40.75
20150402|368682100|GY|24877|GENCORP INC. COM STK (DE)|23.01
20150402|368736104|GNRC|168961|GENERAC HOLDINGS INC DE|48.68
20150402|368802104|GAM|28|GENERAL AMERICAN INVS INC|34.72
20150402|369300108|BGC|305|GENERAL CABLE CORP|17.05
20150402|369385109|GNCMA|1116|GENERAL COMMUNICATION INC CL-A|16.92
20150402|369604103|GE|1064|GEN ELEC CO;COM USD0.06|24.84
20150402|369622394|GEK|8236|GENERAL ELEC CAP CORP|25.19
20150402|369622410|GEH|178|GENERAL ELEC CAP CORP 4.875% N|25.47
20150402|369622428|GEB|3283|GENERAL ELEC CAP CORP 4.875% N|25.45
20150402|369822101|GFN|85|GENERAL FINANCE CORP|8.60
20150402|370023202|GGPPRA|10|GENERAL GROWTH PROPERTIES, INC|25.72
20150402|370373102|GMO|3567|GENERAL MOLY INC COM (DE)|0.51
20150402|37045V100|GM|1356|GENERAL MOTORS COMPANY COM STK|36.74
20150402|370853103|GSI|254|GENERAL STEEL HOLDINGS, INC.|1.00
20150402|371485103|GNBT|48473|GENEREX BIOTECHNOLOGY CORP|0.02
20150402|371559105|GWR|138|GENESEE & WYOMING INC CL-A|96.79
20150402|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150402|37185R208|GENE|152005|GENETIC TECHS LTD SPONSORED AD|5.09
20150402|371901109|GNTX|43962|GENTEX CORP|18.00
20150402|372284208|GNE|264|GENIE ENERGY LTD CL B|8.06
20150402|372284307|GNEPRA|1345|GENIE ENERGY LTD PFD SER 2012-|6.85
20150402|37229T202|GNUS|1067|GENIUS BRANDS INTERNATIONAL, I|2.75
20150402|372303206|GMXAY|73|GENMAB A/S ADS (SPONSORED) (DN|37.15
20150402|372309104|GNMK|172|GENMARK DIAGNOSTICS INC COM ST|12.27
20150402|372427104|GNCA|12|GENOCEA BIOSCIENCES INC COM ST|11.20
20150402|37244C101|GHDX|18|GENOMIC HEALTH INC|30.43
20150402|372460105|GPC|313|GENUINE PARTS CO|91.75
20150402|37251T104|GIGNY|71|GENTING SINGAPORE PLC UNSPR AD|34.09
20150402|37252L100|GFOO|39150500|GENUFOOD ENERGY ENZYMES CORPOR|.
20150402|37253A103|THRM|1180|GENTHERM INC COM STK (MI)|49.90
20150402|373334473|GPEPRA|696|GEORGIA POWER CO 6 1/8% SER CL|27.74
20150402|37364X109|GEOS|170|GEOSPACE TECHNOLOGIES CORP COM|15.84
20150402|373678200|GOVX|5666|GEOVAX LABS INC COM STK (DE)|0.17
20150402|374163103|GERN|192|GERON CORP|3.72
20150402|374297109|GTY|122|GETTY REALTY CORP(NEW)|18.26
20150402|374396109|GEVO|220654|GEVO INC|0.17
20150402|37441W108|GFSZY|861|G4S Plc Unsponsored ADR (UK)|22.02
20150402|374689107|ROCK|4840|GIBRALTAR INDUSTRIES INC|16.03
20150402|37517Y103|GIG|632|GIGOPTIX INC COM STK (DE)|1.27
20150402|37518A104|GIGL|781|GIGGLES N' HUGS INC. COMMON ST|0.21
20150402|37518B102|GIMO|227|GIGAMON INC COM|20.76
20150402|375250107|GLLA|1179|GILLA INC. COMMON STOCK (NV)|0.12
20150402|375558103|GILD|648|GILEAD SCIENCES INC|97.72
20150402|375916103|GIL|1971|GILDAN ACTIVEWEAR COM SHS|29.86
20150402|37636P108|GVDNY|367|Givaudan SA Unsponsored ADR (S|36.22
20150402|376535100|GLAD|3259|GLADSTONE CAPITAL CORPORATION |8.83
20150402|376535308|GLADO|200|GLADSTONE CAP CORP TERM PFD (M|25.50
20150402|376536108|GOOD|9431|GLADSTONE COMMERCIAL CORP|18.58
20150402|376546107|GAIN|8624|GLADSTONE INVESTMENT CORP|7.42
20150402|376546206|GAINP|258|GLADSTONE INVT CORP 7.125% PFD|25.87
20150402|376546305|GAINO|136|GLADSTONE INVESTMENT CORP CUMU|25.60
20150402|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|12.00
20150402|37733W105|GSK|2721|GLAXOSMITHKLINE PLC ADS|46.69
20150402|37827X100|GLNCY|199|GLENCORE PLC UNSPONSORED ADR (|8.39
20150402|378967103|GCA|180|GLOBAL CASH ACCESS HOLDINGS, I|7.67
20150402|378973408|GSAT|50442|GLOBALSTAR, INC COM STK|3.35
20150402|378986103|GCEI|5451|GLOBAL CLEAN ENERGY INC COM ST|.
20150402|378987101|GBHL|281458|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150402|37933G108|GHI|635|GLOBAL HIGH INCOME FUND INC.|8.81
20150402|37933T209|GBGD|8476|GLOBAL GOLD CORP NEW|0.01
20150402|37940X102|GPN|30|GLOBAL PAYMENTS INC|91.83
20150402|37941P306|GLPW|308|GLOBAL POWER EQUIPMENT GROUP I|13.37
20150402|37950E119|SDEM|28958|GLOBAL X FDS GLOBAL X SUPERDIV|16.44
20150402|37950E127|SRET|1300|GLOBAL X FDS SUPERDIVIDEND REI|15.49
20150402|37950E143|EFFE|15212|GLOBAL X FDS JPM EFFICIENTE IN|26.60
20150402|37950E150|CHNB|50|GLOBAL X FDS GLOBAL X GF CHINA|37.25
20150402|37950E226|MLPX|686|GLOBAL X MLP & ENERGY INFRASTR|18.69
20150402|37950E267|JUNR|300|GLOBAL X FDS|10.90
20150402|37950E473|MLPA|66278|GLOBAL X MLP ETF|15.20
20150402|37950E648|ASEA|151|GLOBAL X SOUTHEAST ASIA ETF|15.79
20150402|37950E747|NORW|697|GLOBAL X MSCI NORWAY ETF|11.75
20150402|37950E838|BRAF|3516|GLOBAL X BRAZIL FINLS ETF|7.80
20150402|37950E853|SIL|111315|GLOBAL X SILVER MINERS ETF|8.76
20150402|37952E109|GEQU|25289|GLOBAL EQUITY INTL INC COM STK|.
20150402|37954N206|GSM|885|GLOBE SPECIALTY METALS INC COM|19.59
20150402|379577208|GMED|48|GLOBUS MED INC CL A NEW|25.80
20150402|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.46
20150402|379890106|GLUU|2561|GLU MOBILE INC COM STK (DE)|5.02
20150402|38000Q102|GLYC|57|GLYCOMIMETICS INC COM STK (DE)|8.14
20150402|38016U105|GOGR|410|GO GREEN GLOBAL TECHNOLOGIES C|0.16
20150402|38045R107|GOL|93496|GOL LINHAS AEREAS INTELIGENTES|2.31
20150402|38046C109|GOGO|8264|GOGO INC COM STK (DE)|18.86
20150402|380485102|GGSM|911124|GOLD AND GEMSTONE MINING INC|.
20150402|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.17
20150402|38059T106|GFI|469911|GOLD FIELDS LTD SPONS ADR|4.25
20150402|38061A103|GHML|9|GOLD HILLS MINING, LTD. NEW CO|0.05
20150402|38068T105|GORO|292|GOLD RESOURCE CORPORATION COM |3.49
20150402|380738104|GSV|120|GOLD STD VENTURES CORP COM STK|0.41
20150402|38074Y106|GDSR|2107|GOLD STAR NORTH AMERICAN MININ|0.49
20150402|380787200|GARPY|188|Golden Agri-Resources Limited |30.42
20150402|380956409|GG|35503|GOLDCORP INC.|19.01
20150402|381119106|AUMN|821|Golden Minerals Co. Common Sto|0.39
20150402|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150402|38115J100|GQMNF|3391|GOLDEN QUEEN MINING LTD|0.94
20150402|38119T104|GSS|382269|GOLDEN STAR RESOURCES LTD|0.25
20150402|38141G104|GS|18615|GOLDMAN SACHS GROUP INC|192.23
20150402|38143Y665|GSPRA|1471|GOLDMAN SACHS GROUP INC DEP SH|19.99
20150402|38144G184|GSJ|54|GOLDMAN SACHS GROUP INC 6.5% N|27.07
20150402|38144G804|GSPRD|1061|GOLDMAN SACHS GROUP, INC (THE)|20.43
20150402|38144L852|GSC|6441|GOLDMAN SACHS GRP INC INDEX LK|28.23
20150402|38144X500|GSPRB|1174|GOLMAN SACHS GP INC (THE) DEP |25.49
20150402|38145G209|GSPRI|46|GOLDMAN SACHS GROUP, INC. (THE|25.50
20150402|38145G308|GSPRJ|640|GOLDMAN SACHS GROUP INC DEP SH|25.25
20150402|38145V206|GHDC|9300|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150402|38145X111|GSF|342|GOLDMAN SACHS GROUP INC 6.125%|25.82
20150402|381453109|GDRRF|414|GOLDRUSH RESOURCES LTD|.
20150402|38147U107|GSBD|275338|GOLDMAN SACHS BDC INC SHS|20.35
20150402|38147W103|GMZ|1608|GOLDMAN SACHS MLP INCOME|17.05
20150402|38148B108|GSPRK|1536|GOLDMAN SACHS GROUP, INC. (THE|26.84
20150402|38153U108|GXSFF|3043|GOLDSOURCE MINES INC|0.16
20150402|38173M102|GBDC|4488|GOLUB CAP BDC INC COM STK (DE)|17.51
20150402|382147205|GVSI|800|GOOD VIBRATIONS SHOES INC. COM|0.06
20150402|382410405|GDP|17562|GOODRICH PETROLEUM CORP(NEW)|3.51
20150402|382410702|GDPPRC|230|GOODRICH PETE CORP|7.93
20150402|382410884|GDPPRD|679|GOODRICH PET CORP DEPO SHARES |7.65
20150402|38259P706|GOOG|389|GOOGLE INC CLASS C|542.56
20150402|38268T103|GPRO|7001|GOPRO INC CL A COM STK (DE)|40.89
20150402|38268V108|GOPH|88|GOPHER PROTOCOL INC COM (NV)|4.50
20150402|38269P100|GMAN|13493|GORDMANS STORES, INC COM STK|7.80
20150402|383082104|GRC|3368|GORMAN RUPP COMPANY|29.85
20150402|38376A103|GOV|1600|GOVERNMENT PPTYS INCOME TR COM|22.86
20150402|384109104|GGG|237|GRACO INC|71.86
20150402|384556106|GHM|109|GRAHAM CORP|23.97
20150402|384637104|GHC|592|GRAHAM HLDGS COMP CL B COM STK|1045.22
20150402|384802104|GWW|254|GRAINGER W.W.INC|231.88
20150402|38489R605|GPT|4|GRAMERCY PPT TR INC COM NEW|28.49
20150402|38500P208|GRAM|66|GRANA Y MONTERO S A A SPONSORE|7.56
20150402|38500T101|GTE|2112|GRAN TIERRA ENERGY INC|2.72
20150402|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|43.80
20150402|387328107|GVA|157|GRANITE CONSTRUCTION INC|35.10
20150402|389375106|GTN|85|GRAY TELEVISION, INC.|13.92
20150402|38981A506|GYST|3323|THE GRAYSTONE COMPANY, INC. CO|0.01
20150402|38983D300|AJX|165|GREAT AJAX CORP|14.42
20150402|390124105|GBGLF|1000|GREAT BASIN GOLD LTD|.
20150402|39013L106|GBSN|83076|GREAT BASIN SCIENTIFIC INC COM|4.40
20150402|390293108|GCIH|8678|GREAT CHINA INTERNATIONAL HOLD|4.50
20150402|390905107|GSBC|192|GREAT SOUTHERN BANCORP INC|39.40
20150402|39115V101|GPL|912|GREAT PANTHER SILVER LIMITED O|0.61
20150402|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|94.25
20150402|39137B109|GWLLY|2656|GREAT WALL MOTOR COMPANY LTD U|70.61
20150402|39153L106|GB|109|GREATBATCH, INC|57.11
20150402|39260X100|GNBC|101|GREEN BANCORP INC|10.98
20150402|392709101|GRBK|150|GREEN BRICK PARTNERS INC COMMO|8.38
20150402|39304D102|GDOT|69|GREEN DOT CORPORATION CL A COM|16.28
20150402|39304L104|EWRL|24838|GREEN ENERGY RENEWABLE SOLUTIO|.
20150402|39310R103|GRLF|491370|GREEN LEAF INNOVATIO|.
20150402|393222104|GPRE|4294|GREEN PLAINS INC COM STK (IA) |29.69
20150402|393422308|GTSO|235|GREEN TECHNOLOGY SOLUTIONS, IN|1.76
20150402|393657101|GBX|2154|GREENBRIER COMPANIES INC (THE)|58.65
20150402|394357107|GCBC|120|GREENE COUNTY BANCORP INC|28.08
20150402|39486P303|GRAS|918046|GREENFIELD FARMS FOOD INC COM |.
20150402|395259104|GHL|151|GREENHILL & CO INC COM STK|40.52
20150402|39526G107|GRNH|3852|GREENGRO TECHNOLOGIES INC COM |0.08
20150402|39530T202|GRSU|2391|GREENHOUSE SOLUTIONS INC (NEW)|0.52
20150402|39741P106|GRBS|789|GREER BANCSHARES INC(SC)|11.00
20150402|397624107|GEF|24154|GREIF, INC. CL-A|39.76
20150402|397624206|GEFB|278|GREIF, INC. CL-B|46.26
20150402|39850T105|GRLD|39514|GRILLED CHEESE TRUCK, INC. COM|1.41
20150402|398905109|GPI|93|GROUP 1 AUTOMOTIVE,INC|85.40
20150402|39945C109|GIB|344|CGI GROUP INC CL A SUB SHS|42.48
20150402|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |28.78
20150402|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |22.20
20150402|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|23.21
20150402|400110102|GRUB|135|GRUBHUB INC COM STK (DE)|44.57
20150402|400131306|GMK|2001|GRUMA SAB DE C V ADS(RP 4 B SH|51.87
20150402|40049J206|TV|153|GRUPO TELEVISA SA GDS (REPTG 5|34.19
20150402|400491106|SIM|2523|GRUPO SIMEC S.A.B. DE CV ADR|8.18
20150402|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |10.44
20150402|400501102|OMAB|291|GRUPO AEROPORTUARIO DEL CENTRO|39.63
20150402|40051E202|ASR|35|GRUPO AEROPORT ADS (10 SR B)|140.61
20150402|40052G107|GYPHQ|268|GRYPHON GOLD CORP COMMON STOCK|0.03
20150402|40052P107|GBOOY|125|Grupo Financiero Banorte, S.A.|29.65
20150402|40053Q104|GTKYY|3065|GTECH S.P.A. SPONSORED ADR (IT|19.21
20150402|400654208|GGDVY|271|Guangdong Investment Ltd Unspo|67.45
20150402|40075T607|GBNK|29|GUARANTY BANCORP DEL COM NEW (|16.98
20150402|40136G107|GRDH|15000|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20150402|401664107|GBAB|4627|GUGGENHEIM BUILD AMER BDS MANA|22.56
20150402|40167B100|GPM|6715|GUGGENHEIM ENHANCED EQUITY INC|8.45
20150402|40167F101|GOF|6117|GUGGENHEIM STRATEGIC OPPT FND |21.42
20150402|40167M106|GEQ|2043|GUGGENHEIM EQUAL WEIGHT ENHANC|19.39
20150402|40168G108|GGM|1391|GUGGENHEIM CR ALLOCATION FD|23.68
20150402|40171F105|GTHP|11625|GUIDED THERAPEUTICS INC|0.14
20150402|40171V100|GWRE|72|GUIDEWIRE SOFTWARE INC COM STK|52.47
20150402|402307102|GIFI|83|GULF ISLAND FABRICATION INC|15.60
20150402|40251W309|GURE|100|GULF RESOURCES, INC. NEWCOMMON|1.63
20150402|402629208|GLF|1122|GULFMARK OFFSHORE INC|13.32
20150402|402635304|GPOR|26|GULFPORT ENERGY CORP|46.30
20150402|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|23.53
20150402|403530108|GUYFF|2035|GUYANA GOLDFIELDS INC NEW (CAN|2.51
20150402|403820103|GYRO|764|GYRODYNE CO OF AMERICA INC|4.10
20150402|403862105|GYTI|5000|GYROTRON TECHNOLOGY INC COMMON|0.76
20150402|40409T109|HADSY|3127|HBL - HADASIT BIO-HLDGS LTD|0.60
20150402|404131104|HCBN|100|H C B FINANCIAL CORP|21.10
20150402|404139107|HCHC|632|HC2 HOLDINGS, INC. COMMON STOC|10.92
20150402|40414L109|HCP|1575|HCP INC COM STK (MD)|43.60
20150402|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.50
20150402|40416E103|HCI|78|HCI GROUP, INC COM|47.16
20150402|40416M105|HDS|131081|HD SUPPLY HLDGS INC COM STK (D|31.21
20150402|40418F108|HF|74|HFF INC CL A COM STK (DE)|38.14
20150402|40421H109|HIIT|349|HII TECHNOLOGIES, INC. COMMON |0.40
20150402|40422M206|HLUYY|159028|H LUNDBECK A/S|21.00
20150402|40425J101|HMSY|168|HMS HOLDINGS CORP|15.66
20150402|404251100|HNI|19|HNI CORPORATION COM STK|55.36
20150402|404273104|WARM|16050|HPEV INC COMMON STOCK (NV)|0.50
20150402|40428H805|HUSIPRF|11878|HSBC USA INC PFD SERIES F FLOA|23.20
20150402|404280703|HSEA|2967|HSBC HOLDINGS, PLC, PERPETUAL |26.16
20150402|404280802|HSEB|2685|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20150402|404303109|HSNI|187|HSN INC COM STK (DE)|67.44
20150402|40434J100|HRG|544|HRG GROUP INC COM STK (DE)|12.18
20150402|40449J103|HABT|40782|HABIT RESTAURANTS INC CLASS A |32.04
20150402|404609109|HCKT|577|HACKETT GROUP INC (THE) COM ST|9.36
20150402|405024100|HAE|98|HAEMONETICS CORP|44.46
20150402|40522E104|HRELY|373|Haier Electronics Group Co Ltd|133.81
20150402|40537Q209|HK|22192|HALCON RESOURCES CORP COM STK |1.64
20150402|406216101|HAL|11948|HALLIBURTON CO COM|43.82
20150402|40637H109|HALO|1588|HALOZYME THERAPEUTICS INC|14.67
20150402|409321502|HMPR|214|HAMPTON RDS BANKSHARES INC (VA|1.91
20150402|409735206|BTO|3205|JOHN HANCOCK FINANCIAL OPPORTU|23.36
20150402|410120109|HBHC|799|HANCOCK HOLDING CO|29.89
20150402|410120307|HBHCL|1300|HANCOCK HLDG CO 5.95% SUB NTS |24.45
20150402|410123103|JHS|86|HANCOCK JOHN INCOME SECS TRUST|14.49
20150402|41013P749|HTY|350|HANCOCK JOHN INVT TR TAX ADVAN|12.02
20150402|41013T105|PDT|149|JOHN HANCOCK PREMIUM DIVIDEND |13.99
20150402|41013V100|HTD|6|JOHN HANCOCK TAX-ADVG DIV INCM|21.27
20150402|41013W108|HPI|95|JOHN HANCOCK PFD INCOME FD|21.27
20150402|41013X106|HPF|247|JOHN|21.00
20150402|410315105|HNH|69|HANDY & HARMAN LTD|41.09
20150402|410345102|HBI|6784|HANESBRANDS INC COM STK|34.18
20150402|41043C304|HSNGY|189|HANG SENG BANK LTD SPON ADR|18.19
20150402|41043F208|HGR|200|HANGER, INC.|23.22
20150402|41043M104|HLPPY|117|HANG LUNG PPTYS LTD SPONS ADR |14.19
20150402|41044B107|HJOE|34452755|HANGOVER JOE'S HOLDING CORPORA|.
20150402|410685101|HHSE|44022|HANNOVER HSE INC COM STK (WY) |0.01
20150402|410867105|THG|57|HANOVER INSURANCE GROUP INC (T|72.19
20150402|410867204|THGA|3525|HANOVER INS GROUP INC, THE|25.03
20150402|411307101|HNSN|20|HANSEN MEDICAL, INC. COM|0.83
20150402|41135V103|HQCL|199112|HANWHA Q CELLS CO LTD SPONSORE|1.95
20150402|412324303|HDNG|965|HARDINGE INC|11.63
20150402|412544108|HRGLY|520|HARGREAVES LANSDOWN PLC, BRIST|34.43
20150402|412822108|HOG|302|HARLEY DAVIDSON INC|60.28
20150402|413086109|HAR|2050|HARMAN INT'L IND INC|132.22
20150402|413160102|HLIT|18|HARMONIC INC|7.35
20150402|413247206|HRMNU|10|HARMONY MERGER CORP UNIT 1 COM|7.17
20150402|413875105|HRS|843|HARRIS CORP|78.59
20150402|415864107|HSC|1009|HARSCO CORP|16.98
20150402|416196103|HHS|102|HARTE-HANKS,INC|7.71
20150402|416515104|HIG|506|HARTFORD FIN SER GP INC|41.79
20150402|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|3.27
20150402|416906105|HBIO|2941|HAVARD BIOSCIENCE INC|5.84
20150402|41753F109|HCAP|900|HARVEST CAP CR CORP COM STK (D|12.95
20150402|41754V103|HNR|15574|HARVEST NATURAL RESOURCES, INC|0.45
20150402|418056107|HAS|1882|HASBRO INC|63.79
20150402|41810A101|HASC|14223|HASCO MEDICAL, INC.|0.02
20150402|41902R103|HTS|331|HATTERAS FINANCIAL CORP|18.25
20150402|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|25.19
20150402|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.94
20150402|419870100|HE|242|HAWAIIAN ELECTRIC INDUSTRIES|32.02
20150402|419879101|HA|783|HAWAIIAN HOLDINGS, INC.|21.35
20150402|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|26.90
20150402|420261109|HWKN|73|HAWKINS INC|38.92
20150402|420877201|HAYN|3|HAYNES INT'L INC (NEW)|43.69
20150402|421906108|HCSG|2292|HEALTH CARE SVCS GROUP INC|32.01
20150402|421924309|HLS|2|HEALTHSOUTH CORPORATION COM|44.20
20150402|421946104|HR|73|HEALTHCARE REALTY TRUST INC|27.84
20150402|42217K106|HCN|886|HEALTH CARE REIT INC|77.20
20150402|42217K700|HCNPRJ|41|HEALTH CARE REIT INC 6.5% PFD |26.86
20150402|42222N103|HSTM|41|HEALTHSTREAM INC|25.23
20150402|42225P501|HTA|98|HEALTHCARE TR AMER INC NEW CL |28.08
20150402|422259101|HHCSY|4684|HEALTHSCOPE LTD ADR UNSPONSORE|10.90
20150402|42226A107|HQY|99|HEALTHEQUITY INC COM STK|24.94
20150402|42234Q102|HTLF|257|HEARTLAND FINANCIAL USA INC|32.68
20150402|422347104|HTLD|435|HEARTLAND EXPRESS INC|23.38
20150402|42235N108|HPY|288|HEARTLAND PAYMENT SYSTEMS, INC|48.66
20150402|422704106|HL|81741|HECLA MINING CO|3.23
20150402|422806109|HEI|2202|HEICO CORP|60.65
20150402|422806208|HEIA|30|HEICO CRP CL-A|48.73
20150402|42281P205|HDELY|115|HEIDELBERGCEMENT AG UNSPONSORE|15.85
20150402|422819102|HSII|253|HEIDRICK & STRUGGLES INT'L INC|24.92
20150402|42327L200|HMNY|4|HELIOS & MATHESON ANALYTICS|2.55
20150402|423281104|HLSPY|100|HELIOSPECTRA AB SPONSORED ADR(|1.51
20150402|42330P107|HLX|1581|HELIX ENERGY SOLUTIONS GROUP I|15.03
20150402|423452101|HP|3066|HELMERICH & PAYNE INC|68.21
20150402|423501105|HMGN|407|HEMAGEN DIAGNOSTICS INC|0.04
20150402|42365Q103|HMTV|81|HEMISPHERE MEDIA GROUP, INC. C|13.00
20150402|42366C103|HEB|18136|HEMISPHERX BIOPHARMA INC|0.22
20150402|42550U208|HENOY|62|HENKEL AG AND CO KGAA SPONSORE|117.37
20150402|425883105|HNNMY|668|Hennes & Mauritz AB Unsponsore|8.00
20150402|426281101|JKHY|300|HENRY JACK & ASSOCIATES INC|69.61
20150402|426927109|HTBK|100|HERITAGE COMMERCE CORP.|9.15
20150402|427093109|HERO|12654|HERCULES OFFSHORE INC|0.45
20150402|427096862|HTGX|2988|HERCULES TECHNOLOGY GROWTH CAP|25.13
20150402|427096888|HTGZ|1253|HERCULES TECHNOLOGY GROWTH CAP|25.45
20150402|42722X106|HFWA|15|HERITAGE FINL CORP|17.00
20150402|42724Y102|HMCP|113360|HERITAGE MEDIA CORP COM STK|.
20150402|42727J102|HRTG|21|HERITAGE INSURANCE HOLDINGS IN|22.14
20150402|42751Q105|HESAY|98|HERMES INTL S A UNSPONSORED AD|35.66
20150402|427825104|HT|70|HERSHA HOSPITALITY TR CL-A|6.52
20150402|427866108|HSY|314|THE HERSHEY COMPANY|100.89
20150402|42804T106|CUBA|50|HERZFELD CARIBBEAN BASIN FUND |9.37
20150402|42805E306|HSKA|17|HESKA CORPORATION COM|25.88
20150402|42805T105|HTZ|7448|HERTZ GLOBAL HOLDINGS INC COM |21.40
20150402|42809H107|HES|2|HESS CORPORATION|69.18
20150402|42833L108|HGG|791|HHGREGG, INC.|6.08
20150402|428337109|HCLP|2341|HI-CRUSH PARTNERS LP COM UNIT |35.65
20150402|428567101|HIBB|1964|HIBBETT SPORTS INC COM|49.34
20150402|42969X207|TBEV|442747|HIGH PERFORMANCE BEVERAGES CO |.
20150402|430101774|SNLN|19|HIGHLAND FDS I HIGHLAND/IBOXX |19.43
20150402|43113X101|HPJ|2349|HIGHPOWER INTERNATIONAL (DEL) |3.95
20150402|431284108|HIW|60|HIGHWOOD PROPERTIES INC|45.67
20150402|431475102|HRC|139|HILL-ROM HOLDINGS, INC.|48.72
20150402|43162L206|HLMPR|103|HILLMAN GROUP CAPITAL TR|28.85
20150402|432748101|HTH|7|HILLTOP HOLDINGS, INC|19.39
20150402|43289P106|HIMX|793|HIMAX TECHNOLOGIES INC ADR|6.35
20150402|43300A104|HLT|200|HILTON WORLDWIDE HLDGS INC COM|29.28
20150402|433406204|HINOY|315|HINO MOTORS LTD-ADR|138.09
20150402|433507100|HIPPQ|39245|HIPCRICKET, INC. COMMON STOCK |.
20150402|433578507|HTHIY|5723|HITACHI LTD ADR (10COM)NEW|68.19
20150402|43358L101|HTCMY|104|Hitachi Construction Machinery|34.84
20150402|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|9.70
20150402|43366A204|HITR|1050|HITOR GRP INC COM STK (NV)|.
20150402|434741203|HCMLY|147|Holcim Limited Unsponsored ADR|15.04
20150402|435694104|HENC|500|Holloman Energy Corporation Co|0.28
20150402|436122105|ALZH|945|HOLLYWALL ENTERTAINMENT|0.17
20150402|436440101|HOLX|7758|HOLOGIC INC|32.58
20150402|437076102|HD|408|HOME DEPOT INC|113.13
20150402|437306103|HME|172|HOME PROPERTIES, INC|69.15
20150402|43731T102|HMRTY|41266|HOME RETAIL GROUP PLC SPONSORE|9.52
20150402|43739Q100|AWAY|65|HOMEAWAY INC COM|29.84
20150402|43742E102|HMIN|190|HOMEINNS HOTEL GROUP SPONSORED|23.85
20150402|43785V102|HMST|164|HOMESTREET INC COM|18.62
20150402|437872104|HTBI|14|HOMETRUST BANCSHARES INC COM S|16.00
20150402|438550303|HOKCY|4979|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20150402|43858F109|HKXCY|355|Hong Kong Exchanges & Clearing|25.21
20150402|439038100|HOFT|100|HOOKER FURNITURE CORP|18.82
20150402|439104100|HH|173|HOOPER HOLMES INC|0.48
20150402|439555301|HOWWY|1869|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20150402|439734104|HFBC|223|HOPFED BANCORP INC|12.62
20150402|440271104|HPTO|475|HOPTO INC.|0.15
20150402|440327104|HMN|26|HORACE MANN EDUCATORS CORP|33.99
20150402|440407104|HBNC|1275|HORIZON BANCORP (IND)|23.37
20150402|44044K309|HRZL|14787|HORIZON LINES, INC. COMMON STO|0.64
20150402|44045A102|HRZN|300|HORIZON TECHNOLOGY FINANCE COR|13.98
20150402|440452100|HRL|291|HORMEL FOODS CORPORATION|57.10
20150402|440543106|HOS|883|HORNBECK OFFSHORE SERVICES INC|18.99
20150402|440694305|ZINC|1616|HORSEHEAD HLDG CORP COM STK (D|12.55
20150402|440894103|HDP|619|HORTONWORKS INC COMMON STOCK|24.12
20150402|44106M102|HPT|179|HOSPITALITY PROPERTIES TST SBI|33.03
20150402|441060100|HSP|11|HOSPIRA INC|88.11
20150402|44107P104|HST|3215|HOST HOTELS & RESORTS, INC|20.26
20150402|44157R109|HMHC|900|HOUGHTON MIFFLIN HARCOURT CO C|23.29
20150402|44183U100|HUSA|19935|HOUSTON AMERICAN ENERGY CORP|0.19
20150402|44244K109|HWCC|115|HOUSTON WIRE & CABLE COMPANY C|9.75
20150402|442487112|HOVNP|73|HOVNANIAN ENTERPRISES CL B PFD|14.80
20150402|442487203|HOV|1878|HOVNANIAN ENTERPRISES INC|3.59
20150402|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|14.00
20150402|44267D107|HHC|149|HOWARD HUGHES CORP COM STK (DE|153.71
20150402|443304100|HNP|221|HUANENG PWR INTL ADR(40 ORD-N)|49.53
20150402|443320106|HUBG|60|HUB GROUP INC CL-A|38.53
20150402|443628102|HBM|2605|HUDBAY MINERALS INC|8.30
20150402|444097208|HPPPRB|1360|HUDSON PACIFIC PPTYS, INC. 8.3|26.16
20150402|444144109|HDSN|105|HUDSON TECHNOLOGIES INC|3.98
20150402|444172100|HVB|5|HUDSON VY HLDG CORP|25.75
20150402|444717102|HGT|4909|HUGOTON ROYALTY TST UBI|5.82
20150402|444859102|HUM|364|HUMANA INC|177.64
20150402|446150104|HBAN|2753|HUNTINGTON BANCSHARES INC|11.00
20150402|446413106|HII|71|HUNTINGTON INGALLS INDS INC|140.63
20150402|446698102|HUSE|804|HUNTINGTON US EQUITY ROTATION |38.03
20150402|446698201|HECO|349|HUNTINGTON ECOLOGICAL STRATEGY|37.77
20150402|447324104|HURC|61|HURCO COMPANIES INC|33.37
20150402|448407106|HTCH|72|HUTCHINSON TECHNOLOGY INC|2.62
20150402|448415208|HUWHY|290|HUTCHISON WHAMPOA LTD ADR|27.96
20150402|448579102|H|24|HYATT HOTELS CORPORATION COM S|58.78
20150402|448740126|HDRAR|500|HYDRA INDUSTRIES ACQUISITION C|0.37
20150402|44887W303|HFCO|208778|HYDROGEN FUTURE CORP COM STK (|.
20150402|448883207|HYGS|5085|HYDROGENICS CORP NEW COM SHS (|11.80
20150402|448947507|IDT|111|IDT CORP COM STK CLASS B NEW|18.98
20150402|448954206|HDYN|973|HYPERDYNAMICS CORP (NEW)|0.39
20150402|44902P101|HPTG|8444|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150402|44915J100|HYPMY|70673|HYPERMARCAS SA SPONSORED ADR (|6.41
20150402|449172105|HY|31|HYSTER-YALE MATLS HANDLINGS IN|74.37
20150402|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|41.99
20150402|449551209|IGGHY|1302|IG GROUP HLDGS PLC SPONSORED A|10.47
20150402|449575109|IG|965|IGI LABORATORIES INC COM|8.22
20150402|44969G101|ICBU|57395|IMD COMPANIES INC COM STK|.
20150402|44980X109|IPGP|1298|IPG PHOTONICS CORPORATION COM |91.94
20150402|450047204|IRS|65|IRSA INVERSIONES G/D DPSH(RP10|19.77
20150402|45031U101|STAR|512|ISTAR FINANCIAL INC|13.22
20150402|45031U408|STARPRD|600|ISTAR FINL INC SR D CM RDM PFD|25.00
20150402|45032K102|CMDT|760|ISHARES COMMODITY OPTIMIZED TR|40.63
20150402|450364104|ITEGY|21|ITE GROUP PLC UNSPON ADR (UK) |11.20
20150402|45068B109|ESI|9264|ITT EDUCATIONAL SERVICES INC|6.71
20150402|45069V104|ITUS|22603|ITUS CORPORATION COMMON STOCK |0.16
20150402|45071R109|XXIA|131|IXIA|12.21
20150402|450911201|ITT|61|ITT CORP COM NEW|40.14
20150402|450913108|IAG|3319|IAMGOLD CORP|2.03
20150402|450936109|IAPLY|231|ICAP PLC SPONSORED ADR (UK)|15.66
20150402|451033104|IBIO|100|IBIO, INC. COMMON STOCK|0.73
20150402|451100101|IEP|46|ICAHN ENTERPRISES L.P|88.57
20150402|451107106|IDA|356|IDACORP INC (HOLDING CO)|63.29
20150402|45169U105|IGTE|289|IGATE CORPORATION|42.48
20150402|45170X205|INVE|34|IDENTIVE INC COM STK NEW (DE) |8.67
20150402|45172B102|IGEN|7445|IGEN NETWORKS CORP. COMMON STO|0.20
20150402|45173B101|IFAN|3697|IFAN FINANCIAL, INC . COMMON S|0.32
20150402|45173K101|DSKY|5159|IDREAMSKY TECHNOLOGY LTD ADS R|6.88
20150402|45173T102|ILIM|100000|IL2M INTERNATIONAL CORP COM ST|.
20150402|45173Y101|ILIAY|1151|ILIAD S A UNSPONSORED ADR (FRA|11.71
20150402|451731103|RXDX|2111|IGNYTA INC COMMON STOCK (DE)|10.37
20150402|45174L108|KANG|2352|IKANG HEALTHCARE GROUP INC SPO|16.39
20150402|452308109|ITW|104075|ILLINOIS TOOL WORKS|96.52
20150402|452327109|ILMN|12|ILLUMINA INC.|182.21
20150402|45245E109|IMAX|769|IMAX CORPORATION|33.53
20150402|45245S108|IWSY|607030|IMAGEWARE SYSTEMS,INC|1.78
20150402|45252A107|IMUN|10982|IMMUNE THERAPEUTICS INC FLA|0.09
20150402|452525306|ICCC|220|IMMUCELL CORP|6.30
20150402|45253H101|IMGN|301|IMMUNOGEN INC|8.94
20150402|45254C101|IMNP|2487|IMMUNE PHARMACEUTICALS INC. NE|1.75
20150402|45254P508|IMH|34|IMPAC MTG HLDGS INC COM STK NE|13.00
20150402|45256B101|IPXL|157|IMPAX LABORATORIES INC COM (DE|46.64
20150402|45257A102|ISVLF|5829|IMPACT SILVER CORP (CDA)|0.16
20150402|452907108|IMMU|129|IMMUNOMEDICS INC|3.80
20150402|453038408|IMO|635|IMPERIAL OIL LTD|40.28
20150402|453142101|ITYBY|442|IMPERIAL TOBACCO GRP ADS(RP 2 |90.22
20150402|45321L100|IMPV|166|IMPERVA, INC COM|41.40
20150402|45323A201|IMMY|997|IMPRIMIS PHARMACEUTICALS, INC.|7.98
20150402|45323J103|IMPR|176|IMPRIVATA, INC COM|13.86
20150402|45326V103|IHCPY|713|INCHCAPE PLC ORD UNSPONSORED A|23.70
20150402|45329R109|INCR|6|INC RESH HLDGS INC,CLASS A COM|32.00
20150402|45336E109|SAAS|1602|INCONTACT INC COM STK (DE)|10.99
20150402|453415309|ICD|4310|INDEPENDENCE CONTRACT DRILLING|7.02
20150402|45343Y205|IDNG|3166|INDEPENDENCE ENERGY CORP COM S|.
20150402|45378A106|IRT|997|INDEPENDENCE RLTY TR INC COM S|9.33
20150402|453836108|INDB|1263|INDEPENDENT BANK CORP (MASS)|44.02
20150402|453838609|IBCP|1277|INDEPENDENT BANK CORP NEW COM |13.12
20150402|45384B106|IBTX|98|INDEPENDENT BK GROUP INC|39.37
20150402|45408X308|IGC|77|INDIA GLOBALIZATON CAPITAL, IN|0.41
20150402|454089103|IFN|617|INDIA FUND INC (THE)|28.45
20150402|45409B404|QED|126|INDEXIQ ETF TRIQ HEDGE EVENT D|19.83
20150402|45409B628|ROOF|28161|IQ U.S. REAL ESTATE SMALL CAP |27.74
20150402|45409B800|MNA|2567|IQ MERGER ARBITRAGE ETF|28.95
20150402|45409B867|CNDA|67|INDEXIQ ETF TR IQ CANADA SMALL|17.18
20150402|45577X105|PIFMY|40|PT Indofood Sukses Makmur TBK |28.27
20150402|45579E105|INVVY|1308|INDIVIOR PLC SPONSORED ADR (GB|14.50
20150402|45579R106|ISMAY|204|Indra Sistemas Sa Fgn Ord Unsp|5.87
20150402|455793109|IDEXY|921|INDUSTRIA DE DISENO TEXTIL IND|15.98
20150402|45580E102|INQD|380|INDOOR HARVEST CORP|0.97
20150402|455807107|IDCBY|9664|Industrial & Commercial Bank o|14.86
20150402|456277102|INTK|342442|INDUSTRIAL NANOTECH INC|.
20150402|456314103|IDSA|870|INDUSTRIAL SVCS AMER INC (FL) |4.20
20150402|45662N103|IFNNY|39171|INFINEON TECH AG ADS(REP1 ORD)|11.94
20150402|45665Q103|IPCC|200|INFINITY PROPERTY & CASUALTY C|82.52
20150402|45666Q102|INFA|605|INFORMATICA CORP|44.46
20150402|45667G103|INFN|1286|INFINERA CORPORATION COMMON ST|19.33
20150402|45671Q204|NRTI|576057|INERGETICS INC COM STK|0.02
20150402|45672B305|IFJPY|1553|INFORMA PLC SPONSORED ADR (JEY|16.93
20150402|45672H104|BLOX|975|INFOBLOX INC COM|23.61
20150402|45672T108|ALSO|36568|INFINITY AUGMENTED REALITY, IN|0.08
20150402|456784107|IFON|8355|INFOSONICS CORPORATION|2.43
20150402|456788108|INFY|636|INFOSYS LTD ADS|34.64
20150402|456837301|INZ|1951|ING GROEP NV PERPETUAL DEBT SE|25.78
20150402|456837400|ISP|177|ING GROEP NV PERPETUAL DEBT SE|25.36
20150402|456837509|ISG|2737|ING GROEP, N.V. PERPETUAL DENT|25.41
20150402|456837707|IDG|404|ING GROEP NV PRED CTF 7.3750% |25.71
20150402|45685L100|HIFR|26|INFRAREIT INC COM STK (MD)|29.81
20150402|457030104|IMKTA|30|INGLES MARKETS INC CL-A|51.15
20150402|457153104|IM|314|INGRAM MICRO INC.CL-A|24.72
20150402|457187102|INGR|178|INGREDION INC COM|78.54
20150402|457660108|INSV|1000|INSITE VISION,INC.|0.17
20150402|45768S105|IOSP|17|INNOSPEC, INC.|46.08
20150402|45772F107|IPHI|712|INPHI CORPORATION COM STK (DE)|17.77
20150402|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|13.82
20150402|45773H201|INO|202|INOVIO PHARMACEUTICALS, INC. N|8.47
20150402|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|57.68
20150402|45774W108|IIIN|52|INSTEEL INDUSTRIES INC|22.01
20150402|45778Q107|NSP|59|INSPERITY INC|52.84
20150402|45778U108|IOGA|217|INSCOR INC CORP COM STK (NV)|0.02
20150402|45778V106|INNV|1817|INNOVUS PHARMACEUTICALS, INC. |0.14
20150402|45780L104|INGN|260|INOGEN INC COM STK (DE)|33.87
20150402|45780R101|IBP|18|INSTALLED BUILDING PRODUCTS IN|22.40
20150402|45780V102|ITEK|1400|INOTEK PHARMACEUTICALS CORP CO|5.60
20150402|45781A107|MRES|6531|INSTITUTE OF BIOMEDICAL RESEAR|.
20150402|45781D101|INOV|20|INOVALON HLDGS INC COM CL A (D|29.01
20150402|45784P101|PODD|34|INSULET CORP COM STK (DE)|31.85
20150402|45790H101|IPXHY|27|INPEX CORPORATION UNSPONSORED |10.98
20150402|457985208|IART|1281|INTEGRA LIFESCIENCES HLDGS CP |61.37
20150402|45810J103|ITKG|22569|INTEGRAL TECHNOLOGIES INC|0.84
20150402|45812P107|ISSI|398|INTEGRATED SILICON SOLUTN INC |18.06
20150402|458140100|INTC|72062|INTEL CORP;COM USD0.001|30.81
20150402|458173101|IPCI|22405|INTELLIPHARMACEUTICS INTL INC |2.74
20150402|45821F108|IEVM|24974|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150402|45822R101|IGXT|783|INTELGENX TECHNOLOGIES CORP CO|0.66
20150402|45824V209|INSY|6287|INSYS THERAPEUTICS INC COM STK|56.37
20150402|45841N107|IBKR|472|INTERACTIVE BROKERS GROUP, IN |34.41
20150402|45841V109|ININ|1501|INTERACTIVE INTELLIGENCE GRP I|41.28
20150402|45845P108|ICPT|1600|INTERCEPT PHARMACEUTICALS INC |276.45
20150402|458488111|ICLDW|335|INTERCLOUD SYS INC WT EXP|1.55
20150402|45857P509|IHG|1081|INTERCONTINENTAL HOTELS GROUP |39.39
20150402|45866F104|ICE|35|INTERCONTINENTAL EXCHANGE INC |230.92
20150402|45866J106|ICOR|1259|INTERCORE, INC. COMMON|2.60
20150402|45885A300|INAP|442|INTERNAP CORPORATION COMMON ST|10.27
20150402|459044103|IBOC|505|INTL BANCSHARES CORP (TX)|26.01
20150402|459200101|IBM|72|INTL BUSINESS MACHINES CORP|159.18
20150402|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150402|459506101|IFF|321|INTL FLAVORS & FRAGRANCES|116.97
20150402|459902102|IGT|130|INTL GAME TECHNOLOGY|17.55
20150402|460321201|ISH|129|INTL SHIPHOLDING CORP|12.26
20150402|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|100.00
20150402|460335201|ISCA|72|INTL SPEEDWAY CORP CL-A|32.31
20150402|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|8.15
20150402|46069S109|ISIL|2477|INTERSIL CORP CL-A|14.35
20150402|46071F103|XENT|171|INTERSECT ENT INC COM|26.23
20150402|460951106|IOC|274|INTEROIL CORP (F)|45.25
20150402|460981301|INTX|5249|INTERSECTIONS INC|3.43
20150402|461130106|IKTSY|94|Intertek Group Plc Unsponsored|37.23
20150402|461148108|IVAC|4|INTEVAC INC|6.16
20150402|46115H107|ISNPY|113|INTESA SANPAOLO SPA SPONS ADR |20.67
20150402|46116V105|INTL|5|INTL FCSTONE INC COM|29.77
20150402|46116X101|ITCI|180|INTRA-CELLULAR THERAPIES INC. |24.16
20150402|46117T109|IRLTY|223|Intralot Sa Unsponsored ADR (G|1.65
20150402|46118H104|IL|154|INTRALINKS HOLDINGS INC COM ST|10.30
20150402|46120E602|ISRG|394|INTUITIVE SURGICAL INC|506.52
20150402|461202103|INTU|369|INTUIT INC|97.68
20150402|46121H109|IIN|30|INTRICON CORPORATON|7.90
20150402|46121Y102|IPI|1025|INTREPID POTASH, INC|11.59
20150402|461212102|SNAK|171|INVENTURE FOODS INC COM STK (D|11.10
20150402|46122T102|XON|2027|INTREXON CORP COM STK (VA)|43.28
20150402|46122W204|INUV|1572|INUVO INC COM STK (NV)|1.88
20150402|46123D205|INVN|109|INVENSENSE INC COM|15.08
20150402|46123E104|ISYRF|100|INTRINSYC TECHNOLOGIES CORP OR|0.80
20150402|46131B100|IVR|513|INVESCO MORTGAGE CAPITAL INC C|15.69
20150402|46131B209|IVRPRA|708|INVESCO MORTGAGE CAPITAL INC P|25.10
20150402|46131F101|VLT|11|INVESCO HIGH INCOME TR II COM |15.07
20150402|46131H107|VVR|1802|INVESCO SR INCOME TR COM BEN I|4.74
20150402|46131M106|VGM|1278|INVESCO TR INVT GRADE MUNS COM|13.49
20150402|46131T101|VTN|986|INVESCO TR INVT GRADE NEW YORK|13.83
20150402|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.01
20150402|46132E103|VKI|544|INVESCO ADVANTAGE MUN INC TR I|11.76
20150402|46132K109|VPV|1200|INVESCO PENNSYLVANIA VALUE MUN|13.36
20150402|46132L107|VBF|377|INVESCO BD FD|18.70
20150402|46132P108|IIM|41|INVESCO VALUE MUNI INCM TR COM|16.09
20150402|46132X101|OIA|21617|INVESCO MUNI INCM OPPORT TRUST|7.10
20150402|46133G107|IQI|201|INVESCO QUALITY MUNI INCM TR C|12.62
20150402|46134L105|ISTR|1253|INVESTAR HLDG CORP COM STK (LA|17.20
20150402|46145F105|ITG|1121|INVESTMENT TECH GROUP INC(NEW)|30.14
20150402|461730103|IRET|3728|INVESTORS REAL ESTATE TR SBI|7.30
20150402|46183W101|INVU|383|INVESTVIEW INC COM STK (NV)|0.60
20150402|46186M100|NVIV|288648|INVIVO THERAPEUTICS HOLDINGS C|2.88
20150402|461865107|IOCJY|78|IOCHP-MAXION S.A SP ADR|1.09
20150402|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|11.89
20150402|46264E103|IPOW|520|IPOWORLD. COMMON STOCK|4.00
20150402|46265J101|IPLB|233|IPURE LABS, INC. COMMON STOCK |0.25
20150402|46267Q202|IREBY|1537|GOVERNOR-BK OF IRELND ADS NEW |15.26
20150402|462684101|IRIX|165|IRIDEX CORP|10.43
20150402|46269C102|IRDM|1744|IRIDIUM COMM INC COM STK (NY) |10.15
20150402|462714106|IKSGY|298|IRKUTSKENERGO AO SPONS ADR|5.35
20150402|462726100|IRBT|420|IROBOT CORPORATION|32.22
20150402|46284V101|IRM|1875|IRON MOUNTAIN INC COM STK NEW |36.29
20150402|464285105|IAU|5800|ISHARES GOLD TRUST|11.65
20150402|464286285|EMHY|21497|ISHARES EMERGING MARKETS HIGH |47.80
20150402|464286293|DVYA|212|ISHARES ASIA/PACIFIC DIVID 30 |48.61
20150402|464286301|EWK|2448|ISHARES MSCI BELGIUM CAPPED ET|17.02
20150402|464286319|DVYE|25|ISHARES EMERGING MARKETS DIVID|41.59
20150402|464286327|SLVP|90|ISHARES INC MSCI GLOBAL SILVER|8.32
20150402|464286335|RING|1061|ISHARES INC MSCI GLOBAL GOLD M|7.79
20150402|464286343|FILL|925|ISHARES INC MSCI GLOBAL ENERGY|20.94
20150402|464286368|PICK|8738|ISHARES INC MSCI GLOBAL SELECT|14.69
20150402|464286400|EWZ|207301|ISHARES MSCI BRAZIL CAPPED ETF|32.25
20150402|464286418|EMDI|69|ISHARES MSCI EMERGING MKTS CON|55.60
20150402|464286426|EEMA|92021|ISHARES MSCI EMERGING MARKETS |61.49
20150402|464286459|EVAL|661|ISHARES MSCI EMERGING MARKETS |43.42
20150402|464286475|EEMS|1545|ISHARES MSCI EMERGING MKTS SMA|47.40
20150402|464286517|LEMB|1430|ISHARES INC EMERGING MKTS LOCA|44.23
20150402|464286525|ACWV|23734|ISHARES MSCI ALL COUNTRY WORLD|71.70
20150402|464286533|EEMV|2248|ISHARES MSCI EMERGING MKTS MIN|59.73
20150402|464286608|EZU|298|ISHARES MSCI EMU ETF|38.95
20150402|464286624|THD|7033|ISHARES MSCI THAILAND CAPPED E|80.66
20150402|464286632|EIS|322|ISHARES INC MCSI ISRAEL CAPPED|51.33
20150402|464286640|ECH|6918|ISHARES INC MCSI CHILE CAPPED |40.97
20150402|464286681|EUSA|68|ISHARES MSCI USA INDEX FD|44.20
20150402|464286707|EWQ|164|ISHARES MSCI FRANCE ETF|26.26
20150402|464286715|TUR|7081|ISHARES MSCI TURKEY ETF|46.43
20150402|464286731|EWT|69059|ISHARES INC MSCI TAIWAN ETF|15.74
20150402|464286749|EWL|645|ISHARES MSCI SWITZERLND CAPPED|33.60
20150402|464286756|EWD|8220|ISHARES MSCI SWEDEN ETF|33.46
20150402|464286772|EWY|314|ISHARES INC MSCI SOUTH KOREA C|57.39
20150402|464286780|EZA|500|ISHARES MSCI SOUTH AFRICA ETF |68.41
20150402|464286806|EWG|53207|ISHARES MSCI GERMANY ETF|30.10
20150402|464286814|EWN|233|ISHARES MSCI NETHERLNDS ETF|25.42
20150402|464286822|EWW|341|ISHARES MSCI MEXICO CAPPED INV|58.94
20150402|464286830|EWM|37106|ISHS MSCI MALAYSIA ETF|13.36
20150402|464286848|EWJ|592147|ISHARES MSCI JAPAN ETF|12.58
20150402|464286855|EWI|430678|ISHARES MSCI ITALY CAPPED ETF |14.99
20150402|464286871|EWH|105006|ISHARES MSCI HONG KONG ETF|22.25
20150402|464287119|JKE|33|ISHARE MORNINGSTAR LARGE GROWT|117.65
20150402|464287127|JKD|420|ISHARES TR|120.74
20150402|464287150|ITOT|41913|ISHARES CORE S&P TOTAL U.S. ST|94.40
20150402|464287168|DVY|8682|ISHARES TR|77.91
20150402|464287176|TIP|1828|ISHARES TR TIPS BD ETF|114.47
20150402|464287184|FXI|80094|ISHARES TR|45.20
20150402|464287192|IYT|11912|ISHARES TR TRANSN AVERAGE ETF |155.44
20150402|464287200|IVV|237666|ISHARES CORE S&P 500 ETF|207.18
20150402|464287234|EEM|302568|ISHARES MSCI EMERGING MARKETS |40.63
20150402|464287275|IXP|2020|ISHARES GLOBAL TELECOM ETF|61.71
20150402|464287291|IXN|2573|ISHARES GLOBAL INFORMATION TEC|96.56
20150402|464287309|IVW|12513|ISHARES S&P 500 GROWTH ETF|113.43
20150402|464287325|IXJ|25738|ISHARES GLOBAL HEALTHCARE ETF |107.04
20150402|464287333|IXG|15742|ISHARES GLOBAL FIN'L ETF|57.20
20150402|464287341|IXC|174|ISHARES TR GLOBAL ENERGY ETF|35.87
20150402|464287374|IGE|830|ISHARES TR NORTH AMERN NAT RES|37.74
20150402|464287408|IVE|10229|ISHARES S&P 500 VALUE ETF|92.27
20150402|464287432|TLT|86368|ISHARES BARCLAYS 20+ YEAR TREA|132.13
20150402|464287440|IEF|1731|ISHARES BARCLAYS|108.73
20150402|464287465|EFA|107148|ISHARES TR MSCI EAFE ETF|64.63
20150402|464287473|IWS|32837|ISHARES RUSSELL MIDCAP VALUE E|75.07
20150402|464287499|IWR|11|ISHARES RUSSELL MID-CAP ETF|172.42
20150402|464287507|IJH|10305|ISHARES CORE S&P MID-CAP ETF|151.47
20150402|464287515|IGV|927|ISHARES NORTH AMERICAN TECHNOL|95.61
20150402|464287523|SOXX|5392|ISHARES PHLX SEMICONDUCTOR ETF|93.41
20150402|464287531|IGN|51|ISHARES TR NORTH AMERN TECH-MU|37.41
20150402|464287556|IBB|1382|ISHARES NASDAQ BIOTECHNOLOGY E|340.08
20150402|464287564|ICF|41809|ISHARES TR|100.74
20150402|464287572|IOO|2567|ISHARES TR GLOBAL 100 ETF|76.90
20150402|464287580|IYC|260|ISHARES TR|143.27
20150402|464287598|IWD|84870|ISHARES RUSSELL 1000 VAL ETF|102.70
20150402|464287606|IJK|9842|ISHARES S&P MIDCAP 400 GROWTH |170.78
20150402|464287622|IWB|13980|ISHARES RUSSELL 1000 INDEX ETF|115.42
20150402|464287630|IWN|75583|ISHARES RUSSELL2000 VAL ETF|103.39
20150402|464287648|IWO|730|ISHARES RUSSELL 2000 GWT ETF|151.37
20150402|464287655|IWM|104552|ISHARES RUSSELL 2000 ETF|124.42
20150402|464287671|IUSG|35311|ISHARES CORE U.S|80.84
20150402|464287689|IWV|8799|ISHARES RUSSELL 3000 ETF|123.55
20150402|464287697|IDU|2306|ISHARES TR RUSSELL 3000 ETF|111.82
20150402|464287705|IJJ|1752|ISHARES S&P MIDCAP 400 VALUE E|130.77
20150402|464287713|IYZ|21310|ISHARES DJ US TELECOM ETF|30.95
20150402|464287721|IYW|2|ISHARES DJ US TECH ETF|104.34
20150402|464287739|IYR|4837|ISHARES TR|79.31
20150402|464287754|IYJ|29288|ISHARES TR|107.16
20150402|464287762|IYH|528|ISHARES TR|152.45
20150402|464287788|IYF|45508|ISHARES TR|88.92
20150402|464287796|IYE|150677|ISHARES TR|43.72
20150402|464287804|IJR|56221|ISHARES CORE S&P SM CAP ETF|117.87
20150402|464287812|IYK|2526|ISHARES TR|105.38
20150402|464287846|IYY|109|ISHARES TR|104.31
20150402|464287861|IEV|7493|ISHARES TR EUROPE ETF|44.66
20150402|464287879|IJS|36816|ISHARES S&P SMALLCAP 600 VALUE|118.80
20150402|464287887|IJT|1291|ISHARES S&P SMALL CAP 600 GROW|129.90
20150402|464288117|IGOV|10424|ISHARES 1-3 INTERNATIONAL TREA|91.64
20150402|464288158|SUB|1369|ISHARES TR SHORT TERM NATL MUN|105.78
20150402|464288166|AGZ|46407|ISHARES AGENCY BOND ETF|114.44
20150402|464288182|AAXJ|7676|ISHARES MSCI ALL COUNTRY ASIA |64.62
20150402|464288190|FCHI|122|ISHARES FTSE CHINA ETF|55.96
20150402|464288208|JKG|61|ISHARES MORNINGSTAR MID CAP ET|152.77
20150402|464288216|EMIF|544|ISHARES EMERGING MARKETS INFRA|33.52
20150402|464288224|ICLN|45018|ISHARES|12.03
20150402|464288265|TOK|118|ISHARES MSCI KOKUSAI ETF|55.09
20150402|464288273|SCZ|607|ISHARES TR MSCI EAFE SMALL CAP|49.68
20150402|464288307|JKH|463|ISHARE MORNINGSTAR MID CAP GRO|165.50
20150402|464288323|NYF|21760|ISHARES AMT-FREE MUNI BOND ETF|112.08
20150402|464288356|CMF|13401|ISHARES TR CA AMT FREE MUNI BD|118.12
20150402|464288414|MUB|75030|ISHARES NATL AMT-FREE MUNI BON|110.42
20150402|464288422|WPS|12879|ISHARES TR INTL DEVELOPED PPTY|38.45
20150402|464288448|IDV|64526|ISHARES TR|33.70
20150402|464288489|IFGL|12|ISHARES INTERNATIONAL DEVELOPE|31.29
20150402|464288497|IEUS|324|ISHARES MSCI EUROPE SMALL-CAP |44.41
20150402|464288513|HYG|1740|ISHARES TR|90.39
20150402|464288521|FTY|2432|ISHARES TR|48.34
20150402|464288562|REZ|116|ISHARES TR|61.97
20150402|464288570|DSI|9405|ISHARES MSCI KLD 400 SOCIAL ET|76.93
20150402|464288588|MBB|86|ISHARES TR|110.31
20150402|464288596|GBF|524|ISHARES TR|115.91
20150402|464288612|GVI|94|ISHARES TR|111.86
20150402|464288620|CRED|6159|ISHARES CORE U.S. CREDIT BOND |113.39
20150402|464288646|CSJ|338|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20150402|464288653|TLH|13|ISHARES BARCLAYS 10-20 YR TREA|139.43
20150402|464288661|IEI|57460|ISHARES BARCLAYS 3-7 YR TREAS |124.29
20150402|464288687|PFF|27539|ISHARES S&P U.S. PREFERRED STK|39.93
20150402|464288695|MXI|2612|ISHARES GLOBAL MATERIALS ETF|56.97
20150402|464288703|JKL|22|ISHARES MORNINGSTAR SMALL CAP |131.29
20150402|464288729|EXI|8500|ISHARES GLOBAL INDUSTRIALS ETF|71.82
20150402|464288737|KXI|193|ISHARES TR GLOBAL CONSUMER STA|91.95
20150402|464288752|ITB|24381|ISHARES TR|28.13
20150402|464288760|ITA|418|ISHARES TR|123.22
20150402|464288778|IAT|387|ISHARES TR|34.75
20150402|464288794|IAI|83|ISHARES TR|42.84
20150402|464288802|KLD|1605|ISHARES MSCI USA ESG SELECT SO|85.50
20150402|464288810|IHI|1881|ISHARES TR DOW JONES US MEDICA|118.81
20150402|464288828|IHF|13902|ISHARES TR|131.93
20150402|464288836|IHE|1637|ISHARES TR|170.90
20150402|464288844|IEZ|378|ISHARES TR|47.37
20150402|464288851|IEO|287|ISHARES TR|74.03
20150402|464288877|EFV|73537|MSCI EAFE VALUE ETF|53.67
20150402|464289123|ENZL|18079|ISHARES TR MSCI NEW ZEALAND CA|40.12
20150402|464289131|EWZS|14523|ISHARES MSCI BRAZIL SMALL CAP |11.12
20150402|464289180|EUFN|137|ISHARES MSCI EUROPE FINANCIALS|23.26
20150402|464289271|IBMF|16394|ISHARES IBONDS SEP 2017 AMT-FR|54.97
20150402|464289313|IBME|942|ISHARES IBONDS SEP 2016 AMT-FR|53.19
20150402|464289420|IWX|15|ISHARES TR RUSSELL 200 VALUE E|42.96
20150402|464289438|IWY|4368|ISHARES TR RUSSELL 200 GROWTH |51.59
20150402|464289446|IWL|911|ISHARES TR RUSSELL 200 ETF|46.40
20150402|464289479|ILTB|9844|ISHARES CORE LONG-TERM USD BON|65.44
20150402|464289511|CLY|5490|ISHARES TR 10+ YR CR BD ETF|62.92
20150402|464289842|EPU|1|ISHARES MSCI ALL PERU CAPPED E|29.03
20150402|464289859|AOA|23140|ISHARES TR CORE AGGRESSIVE ALL|47.56
20150402|464289867|AOR|63356|ISHARES TR CORE GROWTH ALLOCAT|40.97
20150402|464289875|AOM|20071|ISHARES TR CORE MODERATE ALLOC|35.74
20150402|464289883|AOK|35876|ISHARES TR CORE CONSERVATIVE A|33.06
20150402|46429B135|IPFF|24|ISHARES TRUST INTERNATIONAL PF|19.91
20150402|46429B200|ECNS|1286|ISHARES MSCI CHINA SMALL CAP E|49.32
20150402|46429B259|MONY|269|ISHARES TR|53.59
20150402|46429B267|GOVT|379174|ISHARES CORE U.S. TREASURY BON|25.60
20150402|46429B291|QLTA|178|ISHARES TRUST AAA-A RATED CORP|52.69
20150402|46429B309|EIDO|20124|ISHARES TR MSCI INDONESIA ETF |27.75
20150402|46429B333|GNMA|806|ISHARES CORE GNMA BOND ETF|50.64
20150402|46429B366|CMBS|841|ISHARES CMBS ETF|52.25
20150402|46429B374|AAIT|2|ISHARES MSCI ALL COUNTRY ASIA |35.90
20150402|46429B408|EPHE|154|ISHARES MSCI PHILIPPINES ETF|42.33
20150402|46429B416|EWUS|1227|ISHARES MSCI UNITED KINGDOM SM|38.51
20150402|46429B457|EWHS|2924|ISHARES MSCI HONG KONG SMALL C|27.53
20150402|46429B515|EFNL|400|ISHARES MSCI FINLAND CAPPED IN|34.02
20150402|46429B523|EDEN|21130|ISHARES MSCI DENMARK CAPPED IN|53.25
20150402|46429B564|IBMH|21642|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150402|46429B580|IBMG|1215|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150402|46429B598|INDA|6945|ISHARES MSCI INDIA INDEX FUND |32.38
20150402|46429B614|SMIN|2016|ISHARES MSCI INDIA SMALL CAP I|36.64
20150402|46429B655|FLOT|17566|ISHARES TR FLTG RATE NT ETF|50.65
20150402|46429B663|HDV|554|ISHARES CORE HIGH DIVIDEND ETF|75.06
20150402|46429B671|MCHI|11162|ISHARES MSCI CHINA ETF|55.39
20150402|46429B697|USMV|52649|ISHARES TR MSCI USA MINIMUM VO|41.16
20150402|46429B747|STIP|523|ISHARES BARCLAYS 0-5 YEAR TIPS|99.64
20150402|46431W101|IELG|229|ISHARES ENHANCED U.S. LARGE CA|31.94
20150402|46431W200|IESM|375|ISHARES ENHANCED U.S. SMALL CA|32.54
20150402|46431W309|IEIS|5653|ISHARES ENHANCED INTERNATIONAL|22.84
20150402|46431W408|IEIL|3639|ISHARES ENHANCED INTERNATIONAL|24.19
20150402|46431W606|HYGH|15202|ISHARES U S ETF TR INT RATE HE|93.55
20150402|46431W705|LQDH|3840|ISHARES U S ETF TR INT RATE HE|96.24
20150402|46431W853|COMT|3760|ISHARES U S ETF TR COMMODITIES|38.83
20150402|46432FAD9|IBCB|155|ISHARES IBONDS MAR 2016 CORPOR|99.63
20150402|46432FAG2|IBCC|1391|ISHARES IBONDS MAR 2018 CORP E|100.03
20150402|46432FAK3|IBCD|33|ISHAERS IBONDS MAR 2020 CORP E|100.08
20150402|46432FAN7|IBCE|775|ISHARES IBONDS MAR 2023 CORP E|99.23
20150402|46432FAW7|IBDB|822|ISHARES IBONDS MAR 2018 CORPOR|103.28
20150402|46432FAZ0|IBDD|604|ISHAERS IBONDS MAR 2023 CORPOR|107.40
20150402|46432FBC0|IBDC|1867|ISHARES IBONDS MAR 2020 CORPOR|106.66
20150402|46432F107|QLTB|35387|ISHARES BAA|53.80
20150402|46432F339|QUAL|124601|ISHARES TR MSCI USA QUALITY FA|63.23
20150402|46432F370|SIZE|2483|ISHARES MSCI USA SIZE FACTOR E|66.58
20150402|46432F388|VLUE|822|ISHARES MSCI USA VALUE FACTOR |65.57
20150402|46432F396|MTUM|7976|ISHARES MSCI USA MOMENTUM FACT|69.72
20150402|46432F834|IXUS|7757|ISHARES TR|55.76
20150402|46432F842|IEFA|1385|ISHARES TR|58.88
20150402|46432F859|ISTB|11903|ISHARES CORE SHORT-TERM USD BD|100.80
20150402|464330109|ISIS|1384|ISIS PHARMACEUTICALS|63.18
20150402|46434G103|IEMG|960|ISHARES INC|49.00
20150402|46434G202|ICOL|1059|ISHARES INC MSCI COLOMBIA CAPP|15.23
20150402|46434G509|HEEM|3497|ISHARES CURRENCY HEDGED MSCI E|24.59
20150402|46434VAA8|IBDH|678|ISHARES IBONDS DEC 2018 CORPOR|101.29
20150402|46434VAJ9|IBDF|79|ISHARES IBONDS DEC 2016 CORPOR|100.66
20150402|46434VAQ3|IBDL|2710|ISHARES TR IBONDS DEC 2020 COR|102.93
20150402|46434VAX8|IBDO|400|ISHARES TR IBONDS DEC 2023 COR|100.83
20150402|46434VBK5|IBDM|85|ISHARES TR IBONDS DECEMBER 202|100.87
20150402|46434V100|SLQD|4451|ISHARES 0-5 YEAR INVESTMENT GR|50.67
20150402|46434V381|XT|2626|ISHARES TR EXPONENTIAL TECHNOL|25.14
20150402|46434V548|EWU|15684|ISHS MSCI UTD KINGDOM ETF|18.13
20150402|46434V571|IBMI|8438|ISHARES TR IBONDS SEP 2020 AMT|25.38
20150402|46434V621|DGRO|58526|ISHARES CORE DIVIDEND GROWTH E|26.12
20150402|46434V639|HEZU|4|ISHARES CURRENCY HEDGED MSCI E|29.34
20150402|46434V647|REET|643|ISHARES GLOBAL REIT ETF|26.71
20150402|46434V696|IPAC|20169|ISHARES TR ISHARES CORE MSCI P|51.51
20150402|46434V704|HEWG|37456|ISHARES CURRENCY HEDGED MSCI G|28.78
20150402|46434V720|EUMV|10675|ISHARES TR ISHARES MSCI EUROPE|24.06
20150402|46434V738|IEUR|97|ISHARES TR ISHARES CORE MSCI E|45.89
20150402|46434V746|AXJV|762|ISHARES TR ISHARES MSCI ASIA E|53.68
20150402|46434V779|QAT|1894|ISHARES TR ISHARES MSCI QATAR |22.99
20150402|465141406|ISRL|386|ISRAMCO INC|128.00
20150402|465272201|ITALY|437|ITALCEMENTI FABRICHE SPA ADR|7.89
20150402|465293108|IFBC|58587|ITALIAN FOOD & BEVER|.
20150402|465353100|TALK|548248|ITALK INC. COMMON STOCK|.
20150402|465562106|ITUB|61641|ITAU UNIBANCO BANCO HLDGS S.A.|11.45
20150402|465647303|ITEX|1230|ITEX CORP COM STK (USA)|3.60
20150402|465685105|ITC|400|ITC HOLDINGS CORP|36.35
20150402|465717106|ITOCY|7009|ITOCHU CORP-ADR-|21.04
20150402|465741106|ITRI|711|ITRON INC|36.39
20150402|465790509|IVANF|18838|IVANHOE ENERGY INC COM SHS|0.29
20150402|465893105|IVH|28|IVY HIGH INCOME OPPORTUNITIES |16.41
20150402|46600W106|IXYS|281|IXYS CORP (DEL)|12.21
20150402|466032109|JJSF|264|J & J SNACK FOODS CORP|107.32
20150402|466090206|JASO|685|JA SOLAR HLDINGS CO.ADS LTD. A|9.78
20150402|466110103|JBSAY|6721|JBS S A Sponsored ADR (Brazil)|9.38
20150402|46612J507|JDSU|327|JDS UNIPHASE CANADA LTD COMMON|13.02
20150402|466140100|JGCCY|678|J G C Corp (F) Unsponsored ADR|39.49
20150402|46618D108|JGW|375|J G WENTWORTH CO CL A COM STK |10.25
20150402|466249208|JSAIY|898|J SAINSBURY PLC SPNS ADR NEW (|15.30
20150402|46625H100|JPM|9356|JPMORGAN CHASE & CO COM STK|59.95
20150402|46625H365|AMJ|1339|JPMORGAN CHASE & CO ALERIAN ML|42.83
20150402|46626D108|NILSY|258|JSC MMC NORILSK NI;ADR EACH RE|18.29
20150402|466294105|RSHYY|2470|RUSHYDRO JSC SPONSORED ADR (RU|0.94
20150402|466313103|JBL|83|JABIL CIRCUIT INC|23.15
20150402|46634E114|JPMWS|19141|JPMORGAN CHASE & CO WTS EXP 10|22.15
20150402|466367109|JACK|50|JACK IN THE BOX INC.|95.31
20150402|46637G124|JPMPRA|291|J P MORGAN CHASE & CO DEPOSITA|24.68
20150402|46641Q100|JPGE|4757|JPMXF DIVERSIFIED RETURN GLOBA|50.80
20150402|46641Q209|JPIN|42|JP MORGAN DIVERSIFIED RETURN I|51.40
20150402|46641Q308|JPEM|10|JP MORGAN DIVERSIFIED RETURN|52.85
20150402|46643C109|JPEP|657|JP ENG PARTNERS LP UIT REPSTG |11.06
20150402|469814107|JEC|3668|JACOBS ENGINEERING GROUP INC|44.31
20150402|47012E106|JAKK|590|JAKKS PACIFIC INC|6.85
20150402|47023A309|JMBA|622|JAMBA INC COM STK NEW(DE)|14.98
20150402|470299108|BOTJ|543|BANK OF THE JAMES FINL GROUP I|10.72
20150402|47030M106|JHX|19|JAMES HARDIE INDS PLC ADS (REP|57.08
20150402|470355207|JRCCQ|19644|JAMES RIVER COAL COMPANY NEW C|0.03
20150402|470751108|JAMN|7350|JAMMIN JAVA CORP COM STK (NV) |0.17
20150402|47102X105|JNS|9502|JANUS CAPITAL GROUP INC.|17.34
20150402|471038109|JAPSY|899|JAPAN AIRLINES LTD UNSPONSORED|15.57
20150402|47109U104|JOF|726|JAPAN SMALLER CAPITALIZATION F|9.93
20150402|471105205|JAPAY|24626|JAPAN TOBACCO UNSPONSORED ADR |16.05
20150402|471115402|JMHLY|4628|JARDINE MATHESON HLDGS LTD ADR|62.96
20150402|47116Q104|JASMY|27599|JASMINE INTERNATIONAL PUBLIC C|1.78
20150402|471172106|JASN|1566|JASON INDS INC COM STK (DE)|7.01
20150402|47215P106|JD|19298|JD COM INC SPON ADS REPSTG COM|29.22
20150402|476405105|JCAP|57512|JERNIGAN CAP INC CORP|21.47
20150402|477143101|JBLU|7487|JETBLUE AIRWAYS CORPORATION|18.84
20150402|47733C207|JCTCF|72|JEWETT-CAMERON TRADING LTD|10.20
20150402|47758M106|JKXOY|4|JKX OIL & GAS PL SPONS ADR (UK|11.39
20150402|47759T100|JKS|25981|JINKOSOLAR HOLDING CO., LTD AD|26.71
20150402|47760A108|JIVE|68|JIVE SOFTWARE INC COM STK|5.19
20150402|47777N101|JOEZ|3870|JOE'S JEANS INC COM|0.20
20150402|47777W101|JOEY|41442|JOEY NEW YORK, INC. COMMON STO|0.03
20150402|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|16.40
20150402|479167108|JOUT|77|JOHNSON OUTDOORS INC CL-A|33.99
20150402|48020Q107|JLL|64|JONES LANG LASALLE INC|171.11
20150402|481130102|JRN|1013|JOURNAL COMMUNICATIONS INC CL-|14.82
20150402|48123V102|JCOM|187|J2 GLOBAL INC|66.45
20150402|48125E207|JPMPRCCL|400|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20150402|48126E750|JPMPRD|454|JPMORGAN CHASE BK NA LONDON BC|24.89
20150402|48126T104|JFC|491|JPMORGAN CHINA REGION FD INC C|18.28
20150402|48127A161|JPMPRB|246|JP MORGAN CHASE & CO DEP SHS R|27.00
20150402|48137C108|JBAXY|14609|JULIUS BAER GROUP LTD UNSPONSO|10.13
20150402|48138L107|JMEI|13800|JUMEI INTL HLDG LTD SPONSORED |15.46
20150402|48213W101|JE|380|JUST ENERGY GROUP, INC. ORDINA|4.62
20150402|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.48
20150402|48241A105|KB|276|KB FINL GROUP INC SPONSORED AD|35.27
20150402|48241F104|KBCSY|1597|KBC Group NV Unsponsored ADR (|31.35
20150402|48242W106|KBR|890|KBR INC COM|14.41
20150402|48244B100|KCG|7336|KCG HOLDINGS, INC CLASS A COM |12.44
20150402|48248A405|KFH|672|KKR FINL HLDGS LLC SR NT|27.76
20150402|48248A504|KFI|386|KKR FINL HLDGS LLC 7.500% SR N|27.15
20150402|48248A603|KFNPR|3465|KKR FINANCIAL HOLDINGS LLC PFD|26.83
20150402|482480100|KLAC|4512|KLA-TENCOR CORP|57.75
20150402|48265W108|KPLUY|67|K PLUS S AG SPON ADR (GERMANY |16.41
20150402|48268K101|KT|373|KT CORP ADS (EACH REP 1/2 OF A|13.30
20150402|48273J107|KTWO|6|K2M GROUP HLDGS INC COM STK|22.65
20150402|482738101|KVHI|104|KVH INDUSTRIES INC|15.12
20150402|48282T104|KAI|95|KADANT INC.|53.73
20150402|48283C100|NPSHY|964|NIPPON SHOKUBAI CO LTD SPONSOR|14.85
20150402|483007704|KALU|801|KAISER ALUMINUM CORP NEW|77.04
20150402|48343P109|KALO|26103|KALLO INC COM STK (NV)|0.08
20150402|483709101|KNDI|5592|KANDI TECHNOLGIES,GROUP COMMON|12.32
20150402|484836101|KCLI|7676|KANSAS CITY LIFE INS CO|46.00
20150402|485170302|KSU|146|KANSAS CITY SOUTHERN|102.98
20150402|485537302|KCRPY|401|KAO CORP SPONS ADR|48.59
20150402|48562P103|KS|24|KapStone Paper and Packaging C|32.16
20150402|48576U106|KPTI|5205|KARYOPHARM THERAPEUTICS INC|30.16
20150402|485785109|KPCPY|4646|KASIKORNBANK PUB CO LTD UNSPON|28.29
20150402|486359201|KWHIY|1182|KAWASAKI HEAVY INDS LTD ADR|20.10
20150402|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|8.10
20150402|48660P104|KYE|2990|KAYNE ANDERSON ENERGY TOTAL RE|24.29
20150402|486606106|KYN|2951|KAYNE ANDERSON MLP INVESTMENT |35.14
20150402|486606502|KYNPRE|115|KAYNE ANDERSON MLP INVT CO MAN|25.43
20150402|486606700|KYNPRG|306|KAYNE ANDERSON MLP INVESTMENT |25.56
20150402|48661E108|KMF|302|KAYNE ANDERSON MIDSTREAM/ENERG|32.83
20150402|48666K109|KBH|561|KB HOME|15.64
20150402|48667L106|KDDIY|1244|KDDI Corporation Unsponsored A|16.78
20150402|48668E101|KCAP|5790|KCAP FINL INC COM (DE)|6.40
20150402|48668E200|KAP|129|KCAP FINL INC 7.375% SR NT DUE|25.68
20150402|487169104|KRNY|3|KEARNY FINANCIAL|13.56
20150402|488152208|KELYA|389|KELLY SERVICES INC CL-A|17.23
20150402|488401100|KMPR|11|KEMPER CORP DEL COM|38.94
20150402|488401209|KMPA|399|KEMPER CORP 7.375% SUB DEB DUE|26.27
20150402|489170100|KMT|2|KENNAMETAL INC|33.54
20150402|489398107|KW|16|KENNEDY-WILSON HOLDINGS, INC. |26.54
20150402|489399303|KWN|359|KENNEDY WILSON INC SR NT (DE) |26.10
20150402|491292108|KFFB|2018|KENTUCKY FIRST FEDERAL BANCORP|8.42
20150402|492051305|KPELY|2031|KEPPEL LTD SPONSORED ADR|13.11
20150402|492460100|KRYAY|252|KERRY GROUP PLC SPONSORED ADR |67.35
20150402|492515101|KERX|4195|KERYX BIOPHARMACEUTICALS, INC.|12.37
20150402|49271M100|GMCR|3254|KEURIG GREEN MTN INC|112.65
20150402|492914106|KEG|750|KEY ENERGY SERVICES INC|1.74
20150402|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|109.00
20150402|493267405|KEYPRG|158|KEYCORP NON CUMULATIVE PERP CO|130.75
20150402|49338L103|KEYS|385|KEYSIGHT TECHNOLOGIES INC COM |36.61
20150402|493723100|KEYW|8350|THE KEYW HOLDING CORP COM STK |8.39
20150402|49427F108|KRC|644|KILROY REALTY CORP|75.89
20150402|494274103|KBAL|411|KIMBALL INTL INC CL B|10.79
20150402|49428J109|KE|19|KIMBALL ELECTRONICS INC COMMON|14.28
20150402|494368103|KMB|122|KIMBERLY CLARK CORP|106.85
20150402|494386204|KCDMY|4296|KIMBERLY-CLARK DE MEXICO S A B|10.68
20150402|49446R109|KIM|3293|KIMCO REALTY CORPORATION|26.38
20150402|49446R745|KIMPRK|283|KIMCO REALTY CORP DEPOSITARY S|24.62
20150402|49446R778|KIMPRJ|1003|KIMCO RLTY CORP DEPOSITARY SH |24.35
20150402|49446R828|KIMPRH|342|KIMCO REALTY CORP DEP SH RPSTG|25.65
20150402|49456B101|KMI|11582|KINDER MORGAN INC (DE)|41.92
20150402|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.66
20150402|495724403|KGFHY|31031|KINGFISHER PLC SPON ADR(NEW)|10.90
20150402|496880204|KONE|200|KINGTONE WIRELESSINFO SOLUTION|3.19
20150402|496902404|KGC|5703|KINROSS GOLD CORP NEW|2.36
20150402|496904202|KFS|34585|KINGSWAY FINANCIAL SVCS INC (N|5.84
20150402|49726K105|KIPS|491|KIPS BAY MEDICAL INC|0.19
20150402|497266106|KEX|27|KIRBY CORPORATION|74.63
20150402|497350306|KNBWY|114|Kirin Holdings Company, Limite|13.10
20150402|49740P106|KGILF|53|KIRKLAND LAKE GOLD INC|4.62
20150402|49771A101|KISB|20|KISH BANCORP INC|42.00
20150402|497725101|KSKTF|81000|KISKA METALS CORP ORD SHS (CDA|0.03
20150402|498456102|KGET|650|KLEANGAS ENERGY TECHNOLOGIES, |.
20150402|498696103|KLNDF|108039|KLONDEX MINES LTD|2.05
20150402|498904200|KNL|211|KNOLL INC (NEW)|23.31
20150402|49926D109|KN|8201|KNOWLES CORP COM STK|18.67
20150402|49989A109|KHOLY|23122|Koc Holdings AS Unsponsored AD|22.84
20150402|500458401|KMTUY|1303|KOMATSU LTD ADR-NEW|19.76
20150402|500467105|AHONY|153|KONINKLIJKE AHOLD, N.V.|19.85
20150402|50048H101|KNYJY|786|Kone Oyj Unsponsored ADR repre|22.01
20150402|50048T105|VOPKY|152|Koninklijke Vopak NV Rotterdam|55.63
20150402|50048Y104|KRED|18649|KONARED CORPORATION. NEW COMMO|0.22
20150402|50060P106|KOP|22|KOPPERS HOLDINGS, INC.|19.35
20150402|500600101|KOPN|114|KOPIN CORP|3.60
20150402|500631106|KEP|152|KOREA ELEC PWR CP ADR(RP1/2SH |20.75
20150402|500634209|KF|1298|KOREA FUND, INC (NEW)|40.49
20150402|500692108|KOSS|56|KOSS CORP|2.38
20150402|50075W104|KBLB|377000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150402|50076Q106|KRFT|264030|KRAFT FOODS GROUP INC COM STK |90.70
20150402|500767306|KWEB|548938|KRANESHARES TR CSI CHINA INTER|34.38
20150402|500767405|KBA|701|BOSERA MSCI CHINA A SH ETF|54.76
20150402|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150402|50077B207|KTOS|827|KRATOS DEFENSE & SECURITY SOLU|5.46
20150402|50077C106|KRA|572|KRATON PERFORMANCE POLYMERS IN|20.26
20150402|501044101|KR|447|KROGER CO|76.77
20150402|50106A402|KROTY|53900|KROTON EDUCACIONAL SA BRAZIL S|3.35
20150402|501187108|KHNGY|261|Kuehne & Nagel International A|29.88
20150402|501242101|KLIC|9|KULICKE & SOFA INDS INC|15.67
20150402|50125N104|KIROY|284|Kumba Iron Ore Limited Sponsor|4.13
20150402|50126A101|KLYCY|905|KUNLUN ENERGY CO. LTD UNSPONSO|9.69
20150402|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|39.87
20150402|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|54.20
20150402|501570105|KYTH|196|KYTHERA BIOPHARMACEUTICALS, IN|48.35
20150402|501596100|KYZN|715|KYZEN CORP CL-A|1.54
20150402|501797104|LB|25|L BRANDS INC COM STK (DE)|93.17
20150402|50185U105|LDRH|490|LDR HOLDINGS CORP COM STK|35.48
20150402|50186A116|LGLWS|2400|LGL GROUP INC WT EXP 08/06/201|0.02
20150402|50186V102|LPL|2735|LG DISPLAY CO LTD ADS REPSTG C|14.54
20150402|50187J108|LEJU|25540|LEJU HLDGS LTD SPON ADS|7.98
20150402|50187T106|LGIH|6511|LGI HOMES INC COM|17.02
20150402|50208A102|SCD|415|LMP CAPITAL AND INCOME FUND IN|16.72
20150402|50208C108|RIT|470|LMP REAL ESTATE INCOME FUND IN|13.00
20150402|502117203|LRLCY|151|L'OREAL CO ADR|36.86
20150402|50212V100|LPLA|131750|LPL FINANCIAL HLDGS INC COM ST|43.39
20150402|502175102|LTC|281|LTC PROPERTIES INC|46.05
20150402|502441306|LVMUY|11|LVMH MOET HENNESSY LOUIS VUITT|35.14
20150402|50541A108|LTNC|12990000|LABOR SMART INC COMMON STOCK (|.
20150402|50544T203|DRIO|1532|LABSTYLE INNOVATIONS CORP COMM|0.28
20150402|505597104|LG|165|THE LACLEDE GROUP INC (HOLDING|51.64
20150402|505743104|LADR|28|LADDER CAPITAL CORP CL A|18.23
20150402|50575Q102|LTS|25|LADENBURG THALMANN FINANCIAL|3.86
20150402|50575Q201|LTSPRA|1245|LADENBURG THALMANN FINL SVCS 8|24.00
20150402|505861401|LFRGY|32|LAFARGE ADS (1/4 COM) NEW|16.29
20150402|510728108|LSG|18147|LAKE SHORE GOLD CORP|0.84
20150402|511637100|LBAI|146|LAKELAND BANCORP INC|11.68
20150402|511656100|LKFN|80|LAKELAND FINANCIAL CORPORATION|40.55
20150402|512807108|LRCX|191|LAM RESEARCH CORP|70.26
20150402|512816109|LAMR|242|LAMAR ADVERTISING CO CL-A COM |59.67
20150402|513847103|LANC|60|LANCASTER COLONY CORP|95.96
20150402|51476K103|LDR|210|LANDAUER INC|35.34
20150402|514766104|LNDC|239|LANDEC CORP COM STK (DE)|14.28
20150402|51504L107|LARK|1233|LANDMARK BANCORP INC|25.37
20150402|51508J108|LMRK|8|LANDMARK INFRASTRUCTURE PARTNE|17.31
20150402|51509W108|LSDC|1525|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150402|515098101|LSTR|763|LANDSTAR SYSTEM INC|66.18
20150402|516806106|LPI|6902|LAREDO PETROLEUM INC (DE)|13.40
20150402|517815205|XTRN|118386|LAS VEGAS RAILWAY EXPRESS. COM|.
20150402|517834107|LVS|111784|LAS VEGAS SANDS CORP|54.97
20150402|517942108|LHO|553|LASALLE HOTEL PROP|39.02
20150402|51817R106|LFL|43731|LATAM AIRLINES|8.40
20150402|518414107|LTTC|6000|LATTICE INCORPORATED|0.07
20150402|518415104|LSCC|3984|LATTICE SEMICONDUCTOR CORP|6.28
20150402|518416102|RODM|550|LATTICE STRATEGIES TR DEVELOPE|24.86
20150402|518416201|ROAM|455|LATTICE STRATEGIES TR EMERGING|24.77
20150402|518416409|ROUS|5680|LATTICE STRATEGIES U S LARGE C|24.77
20150402|518416508|ROGS|796|LATTICE STRATEGIES TR GLOBAL S|24.93
20150402|518439104|EL|176|ESTEE LAUDER CO'S INC CL-A|83.16
20150402|521050104|LAYN|6414|LAYNE CHRISTENSEN CO|5.19
20150402|521076109|LOR|700|LAZARD WORLD DIVIDEND & INCOME|12.56
20150402|52186N106|LF|2744|LEAPFROG ENTERPRISES INC.|2.28
20150402|522015106|LTRE|211|LEARNING TREE INTL INC|1.52
20150402|52463H103|LGGNY|722|LEGAL & GENERAL GROUP SP-ADR|20.78
20150402|524660107|LEG|775|LEGGETT&PLATT INC|45.62
20150402|52469B100|BWG|8812|LEGG MASON BW GLOBAL INCOME OP|16.05
20150402|524701505|LEGPF|752|LEGACY OIL PLUS GAS INC NEW OR|1.30
20150402|524707304|LGCY|4438|LEGACY RESERVES LP UTS LTD PAR|10.19
20150402|52471Y106|LTXB|142|LEGACY TEX FINL GROUP INC COM |22.80
20150402|524901105|LM|1265|LEGG MASON INC|55.18
20150402|525327102|LDOS|16|LEIDOS HLDGS INC COM STK (NV) |41.98
20150402|52603A109|LC|317|LENDINGCLUB CORP COM STK (DE) |19.09
20150402|52603B107|TREE|391|LENDINGTREE INC NEW COM|55.87
20150402|526057104|LEN|4687|LENNAR CORP CL A COMMON|51.85
20150402|526250105|LNVGY|130|LENOVO GROUP LTD SPONS ADR|29.10
20150402|526353107|LAS|37342|LENTUO INTL INC ADS REPSTG 2 O|0.48
20150402|526362108|LEOM|2571|Leo Motors, Inc. Common Stock |0.07
20150402|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.77
20150402|527288104|LUK|475026|LEUCADIA NATIONAL CORP|22.30
20150402|52729N308|LVLT|2095|LEVEL 3 COMMUNICATIONS INC NEW|53.92
20150402|52748T104|LEVY|149300|LEVY ACQUISITION CORP COM|13.40
20150402|52748T203|LEVYU|200|LEVY ACQUISITION CORP UNIT|15.85
20150402|527901102|LVNVF|279366|LEVON RESOURCES LTD|0.41
20150402|529043309|LXPPRC|339|LEXINGTON REALTY TRUST PFD CON|49.22
20150402|529771107|LXK|22|LEXMARK INTL INC CL-A|42.10
20150402|529898108|LBY|177|LIBBEY INC|39.74
20150402|53012L108|LBMH|789|LIBERATOR MED HLDGS INC (NY)|3.47
20150402|530158104|USA|2551|LIBERTY ALL STAR EQUITY FUND|5.80
20150402|53071M104|QVCA|73|LIBERTY INTERACTIVE CORP|28.82
20150402|53071M880|LVNTA|98|LIBERTY INTERACTIVE CORP SER A|41.52
20150402|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.69
20150402|531172104|LPT|6836|LIBERTY PROPERTY TRUST|35.78
20150402|531229102|LMCA|2330|LIBERTY MEDIA CORP DELAWARE CL|38.77
20150402|531229300|LMCK|71|LIBERTY MEDIA CORP SER C COM S|38.36
20150402|53123T206|LBSR|18084|LIBERTY STAR URANIUM & METALS |.
20150402|53128T102|TAX|4047|LIBERTY TAX INC CL A|29.08
20150402|531465102|LTRPA|26|LIBERTY TRIPADVISOR HLDGS INC |31.58
20150402|53217R207|LTM|3085|LIFE TIME FITNESS INC|70.95
20150402|53220K504|LGND|14|LIGAND PHARMACEUTICALS INC COM|77.45
20150402|53220Y207|LCTC|14|LIFELOC TECHNOLOGIES, INC. COM|21.00
20150402|53222Q103|LCUT|116|LIFETIME BRANDS, INC.|14.95
20150402|53223Q102|LFSYY|333|Lifestyle International Holdin|45.14
20150402|53224G301|LSCG|9000|LIGHTING SCIENCE GROUP CORP CO|0.22
20150402|53224Q101|LOGG|38888|LIFELOGGER TECHNOLOGIES CORP C|0.52
20150402|53224V100|LOCK|103|LIFELOCK INC COM|14.19
20150402|53225G102|LITB|46124|LIGHTINTHEBOX HLDG CO LTD SPON|4.92
20150402|532257805|LPTH|720|LIGHTPATH TECHNOLOGIES INC|0.96
20150402|53261M104|LLNW|994|LIMELIGHT NETWORKS, INC CMN ST|3.52
20150402|53261U304|LIME|12099|LIME ENERGY CO.NEW|3.10
20150402|532746104|LMNR|182|LIMONEIRA CO|22.21
20150402|533900106|LECO|76|LINCOLN ELECTRIC HLDGS INC|65.17
20150402|534187109|LNC|91|LINCOLN NATIONAL CORP|56.87
20150402|535223200|LNEGY|4473|LINDE AG SPON ADR (GERMANY)|20.60
20150402|535555106|LNN|169|LINDSAY CORPORATION|75.49
20150402|535678106|LLTC|3317|LINEAR TECHNOLOGY CORP|46.13
20150402|53578A108|LNKD|5|LINKEDIN CORP COM CL A (DE)|248.32
20150402|535782106|LNCO|112320|LINNCO LLC COM SHS REPSTG LTD |9.94
20150402|535919203|LGF|49675|LIONS GATE ENT CORP|33.27
20150402|536020100|LINE|13129|LINN ENERGY LLC COM UTS REP LT|11.25
20150402|536216104|LOMLF|1960|LION ONE METALS LTD|0.18
20150402|536252109|LIOX|120|LIONBRIDGE TECHNOLOGIES INC|5.68
20150402|53632A102|LIQT|37|LIQTECH INTL INC COM STK (NV) |0.74
20150402|53633A101|LIQD|6709|LIQUID HLDGS GROUP INC COM STK|0.23
20150402|53635B107|LQDT|388|LIQUIDITY SERVICES INC COM STK|9.64
20150402|536797103|LAD|127|LITHIA MOTORS INC CL A|96.96
20150402|538144304|LIVE|53139|LIVEDEAL, INC. COMMON STOCK|3.29
20150402|538146101|LPSN|528|LIVEPERSON INC|9.94
20150402|539319103|LIXT|17000|Lixte Biotechnology, Inc. Comm|0.30
20150402|539451104|LOJN|112|LO JACK CORP|2.72
20150402|53956W300|LZRFY|234|LOCALIZA RENT A CAR SA SPONSOR|11.74
20150402|53957P106|NASH|13|LOCALSHARES INVT TR NASHVILLE |32.55
20150402|539573105|LBAS|47387|Location Based Technologies, I|.
20150402|539830109|LMT|508|LOCKHEED MARTIN CORP|198.76
20150402|54163Q102|LMRMF|6730|LOMIKO METALS INC ORD SHS (CAN|0.05
20150402|54338V101|LZAGY|93|Lonza Group Ag Zuerich Unspons|12.59
20150402|546347105|LPX|281|LOUISIANA PACIFIC CORP|16.17
20150402|548661107|LOW|174|LOWES COMPANIES INC|74.39
20150402|548862101|LOXO|2|LOXO ONCOLOGY INC COM STK|12.05
20150402|549333201|LEI|61021|Lucas Energy, Inc. New Common |0.20
20150402|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150402|55003T107|LL|13487|LUMBER LIQUIDATORS HLDGS INC C|33.01
20150402|550283105|LMOS|8|LUMOS NETWORKS CORP COM|15.76
20150402|550344303|LGCUF|4430|LUNA GOLD CORP. ORDINARY SHARE|0.16
20150402|550351100|LUNA|292|LUNA INNOVATIONS INC COM STK|1.34
20150402|550678106|LXFR|60|LUXFER HOLDINGS PLC ADR|13.29
20150402|55068L106|LXRRF|3000|LUXOR INDUSTRIAL CORP|0.14
20150402|550819106|LDL|33|LYDALL INC|31.62
20150402|551073208|LYSDY|49275|LYNAS CORPORATION LTD SPON ADR|0.04
20150402|552074700|WLH|43|LYON WILLIAM HOMES, CLASS A CO|25.50
20150402|55261F104|MTB|340|M AND T BANK CORP|126.26
20150402|55262C100|MBI|244|MBIA INC|9.20
20150402|55264U108|MBFI|338|MB FINANCIAL INC-NEW|31.21
20150402|552676108|MDC|96|M.D.C. HOLDINGS INC|28.23
20150402|552690109|MDU|2716|MDU RESOURCES GROUP INC|21.38
20150402|552697104|MDCA|7|MDC PARTNERS INC CL A SUB VTG |28.21
20150402|552721102|MFRI|153|MFRI INC|6.27
20150402|552727109|MCR|1102|MFS CHARTER INCOME TRUST SBI|8.80
20150402|55273C107|MIN|640|MFS INTERMEDIATE INC TR SBI|4.87
20150402|552737108|MMT|116|MFS MULTIMARKET INCOME TR SBI |6.35
20150402|55277R308|MELA|1275|MELA SCIENCES INC COM STK (DE)|2.48
20150402|55279B202|MEIP|4192|MEI PHARMA INC COM STK (DE)|1.79
20150402|552848103|MTG|2343|MGIC INVESTMENT CORP|9.58
20150402|552939100|MGF|98|MFS GOVT MARKETS INCOME TR|5.64
20150402|55303J106|MGPI|96|MGP INGREDIENTS, INC NEW COM|13.76
20150402|55305B101|MHO|304|M/I HOMES INC|23.89
20150402|55305B200|MHOPRA|79|M/I HOMES INC DEP SHS REPSTG 1|25.60
20150402|55306N104|MKSI|143|MKS INSTRUMENTS INC|33.46
20150402|55315B109|MNAP|4024|MNP PETROLEUM CORPORATION COMM|0.09
20150402|55315D105|MMAC|400|MMA CAPITAL MANAGEMENT LLC. NE|9.96
20150402|55336V100|MPLX|785|MPLX LP COM UIT REPSTG LTD PAR|73.23
20150402|55345K103|MRC|337|MRC GLOBAL INC|12.39
20150402|55347P100|MRIC|9290|MRI INTERVENTIONS INC COM STK |1.01
20150402|553477407|MRVC|368|MRV COMMUNICATIONS, INC. COMMO|7.32
20150402|553491101|MSADY|308|MS&AD INSURANCE GROUP HOLDINGS|13.96
20150402|55352P102|MSBF|3|MSB FINANCIAL CORP COM|11.37
20150402|553530106|MSM|78|MSC INDUSTRIAL DIRECT CO CL-A |71.46
20150402|553777103|MTSC|63|M T S SYSTEMS CORP|75.13
20150402|553829102|MVC|39|MVC CAPITAL, INC.|9.51
20150402|553879107|MVPI|5412|MV PORTFOLIOS INC. COMMON STOC|0.17
20150402|55405W104|MYRG|221|MYR GROUP INC COM STK (DE)|31.00
20150402|55405Y100|MTSI|1154|M/A-COM TECHNOLOGY SOLUTIONS|37.38
20150402|554225102|MCBC|1|MACATAWA BANK CORP|5.32
20150402|554382101|MAC|332|MACERICH COMPANY (THE)|78.73
20150402|554489104|CLI|403|MACK-CALI REALTY CORP|19.13
20150402|554795104|MACIF|105500|MACMILLAN MINERALS INC COMMON |.
20150402|556099109|MGNX|1059|MACROGENICS INC|31.55
20150402|55616P104|M|30442|MACY'S INC.|65.45
20150402|556269108|SHOO|158|MADDEN (STEVEN) LTD|37.49
20150402|556777100|MCBK|193|MADISON CNTY FINL INC COM STK |22.80
20150402|55826P100|MSG|63|MADISON SQUARE GARDEN COMP CL |83.88
20150402|55903Q104|MVG|3365|MAG SILVER CORP (CANADA)|6.24
20150402|559080106|MMP|321|MAGELLAN MIDSTREAM PARTNERS,L.|78.03
20150402|559091301|MPET|9096|MAGELLAN PETROLEUM CORP|0.45
20150402|559166103|MGIC|208|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20150402|55933J203|MX|133|MAGNACHIP SEMICONDUCTOR CORP|5.61
20150402|55939L202|MNGA|19991|MAGNEGAS CORPORATION COMMON ST|0.78
20150402|559424403|MAG|615|MAGNETEK INC COM STK NEW|37.18
20150402|55973B102|MHR|139344|MAGNUM HUNTER RESOURCES CORP (|2.73
20150402|55973B201|MHRPRC|1|MAGNUM HUNTER RES CORP DEL CUM|21.05
20150402|55973B300|MHRPRD|5387|MAGNUM HUNTER RES CORP|34.50
20150402|56029Q200|MHNA|267|MAIDEN HLDGS NORTH AMER LTD 8.|26.35
20150402|56029Q309|MHNB|81|MAIDEN HOLDINGS NORTH AMERICA |26.62
20150402|56062Y102|MSFG|36|MAINSOURCE FINANCIAL GROUP INC|19.73
20150402|56064A102|MNSB|71|MAINSTREET BANK (VA)|9.42
20150402|560814105|MLFB|1528|MAJOR LEAGUE FOOTBALL INC|0.47
20150402|560877300|MKTAY|4011|MAKITA CORP SPONS ADR|50.41
20150402|56117J100|MBUU|5|MALIBU BOATS INC CL A COM STK |22.81
20150402|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|13.53
20150402|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|1.20
20150402|561911108|HYF|2247|MANAGED HIGH YLD PLUS FD INC|1.92
20150402|562803106|LOAN|16|MANHATTAN BRIDGE CAPITAL INC C|4.04
20150402|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.20
20150402|563420108|MNTX|185|MANITEX INT'L, INC COMMON STK |9.58
20150402|56382Q102|MN|122|MANNING & NAPIER INC CLASS A|12.99
20150402|56400P201|MNKD|131613|MANNKIND CORP|5.22
20150402|56418H100|MAN|51|MANPOWER GROUP|85.40
20150402|564563104|MANT|159|MANTECH INTL CORP CL-A|33.76
20150402|56501R106|MFC|63226|MANULIFE FINANCIAL CORP|16.86
20150402|565100104|MPFRY|6716|Mapfre SA Unsponsored ADR (Spa|7.33
20150402|56575N106|MRIB|73715|MARANI BRANDS INC COM STK (NV)|.
20150402|565849106|MRO|897|MARATHON OIL CORP|26.64
20150402|56585A102|MPC|190|MARATHON PETE CORP COM STK (DE|101.76
20150402|56585W203|MARA|62302|MARATHON PATENT GROUP INC COM |5.65
20150402|56624R108|MCHX|544|MARCHEX INC|4.36
20150402|566324109|MMI|328|MARCUS & MILLICHAP INC COM STK|37.60
20150402|56656T105|MRRTY|24940|MARFRIG ALIMENTOS SA SPONSORED|1.30
20150402|56824R205|MHG|233|MARINE HARVEST ASA SPONSORED A|11.47
20150402|568423107|MARPS|31|MARINE PETE TRUST UBI|13.00
20150402|568427108|MPX|3|MARINE PRODUCTS CORP|8.75
20150402|570535104|MKL|448|MARKEL CORPORATION(HOLDING CO)|770.85
20150402|57060D108|MKTX|329|MARKET|82.87
20150402|57060U159|FRAK|50621|MARKET VECTORS UNCONVENTIONAL |21.67
20150402|57060U183|BBH|197616|MARKET VECTORS ETF TR BIOTECH |128.01
20150402|57060U191|OIH|796|MARKET VECTORS ETF TR OIL SVCS|33.97
20150402|57060U217|PPH|85684|MARKET VECTORS ETF TR PHARMACE|69.35
20150402|57060U225|RTH|10159|MARKET VECTORS ETF TR RETAIL E|76.76
20150402|57060U233|SMH|1159548|MARKET VECTORS ETF TR|54.76
20150402|57060U316|BIZD|17067|MARKET VECTORS BDC INCOME ETF |18.22
20150402|57060U324|MORT|1472|MARKET VECTORS MORTGAGE REIT I|23.84
20150402|57060U332|XMPT|977|MARKET VECTORS MUN BD CLOSED E|26.70
20150402|57060U431|EMAG|555|MARKET VECTORS EMERGING MARKET|22.00
20150402|57060U506|RSX|4016|MARKET VECTORS RUSSIA ETF TRUS|17.72
20150402|57060U522|EMLC|107636|MARKET VECTORS EMERGING MKTS L|20.19
20150402|57060U597|PEK|74161|MARKET VECTORS CHINAAMC A-SHAR|53.88
20150402|57060U613|BRF|270|MARKET VECTORS ETF TR BRAZIL S|16.60
20150402|57060U738|PRB|477|MARKET VECTORS PREREFUNDED MUN|24.49
20150402|57060U753|IDX|10870|MARKET VECTORS INDONESIA ETF|24.76
20150402|57060U795|HAP|1846|MARKET VECTORS NATURAL RESOURC|33.42
20150402|57060U803|SMB|5034|MARKET VECTORS SHRT MUNI INDEX|17.54
20150402|57060U845|ITM|41890|MARKET VECTORS INTERMEDIATE MU|23.77
20150402|57060U878|HYD|27940|MARKET VECTORS HIGH-YLD INDEX |31.25
20150402|57060U886|MLN|644|MARKET VECTORS LONG MUNI INDEX|19.87
20150402|57061R205|IHY|1635|MARKET VECTORS INTERNATIONAL H|24.13
20150402|57061R304|ANGL|152|MARKET VECTORS FALLEN ANGEL US|27.29
20150402|57061R361|CNXT|20133|MARKET VECTORS ETF TRCHINAAMC |44.46
20150402|57061R429|QXUS|57|MARKET VECTORS ETF TR MSCI INT|49.23
20150402|57061R437|QDXU|360|MARKET VECTORS ETF TR MSCI INT|45.69
20150402|57061R486|SHYD|1024|MARKET VECTORS SHORT HIGH-YIEL|25.54
20150402|57061R551|SCIF|67831|MARKET VECTORS ETF TR INDIA SM|48.16
20150402|57061R569|EGPT|1|MARKET VECTORS ETF TR EGYPT IN|55.01
20150402|57061R585|RSXJ|1143|MARKET VECTORS ETF TR|22.01
20150402|57061R593|GEX|164|MARKET VECTORS GLOBAL ALT ENER|58.33
20150402|57061R676|ISRA|160|MARKET VECTORS ISRAEL ETF|31.32
20150402|57061R775|THHY|189|MARKET VECTORS TREASURY-HEDGED|24.31
20150402|57061R783|KWT|140|MARKET VECTORS SOLAR ENERGY ET|80.10
20150402|57061R791|PFXF|63854|MARKET VECTORS PFD SECS EX FIN|20.59
20150402|57063L107|MKTO|317|MARKETO INC COM STK (DE)|25.24
20150402|570759100|MWE|430|MARKWEST ENERGY PARTNERS, LP|65.42
20150402|570912105|MAKSY|361|MARKS & SPENCER GROUP PLC SPON|15.72
20150402|571157106|MRLN|83|MARLIN BUSINESS SVCS CORP|20.00
20150402|571175207|MLNGF|2195|MARLIN GOLD MINING LTD. ORDINA|0.60
20150402|57118V100|FISH|467|MARLIN MIDSTREAM PARTNERS LP U|22.80
20150402|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150402|57164Y107|VAC|143|MARRIOTT VACATIONS WORLDWIDE C|80.62
20150402|571903202|MAR|1550|MARRIOTT INT'L INC(NEW) CL A|80.33
20150402|573075108|MRTN|71|MARTEN TRANSPORT LTD|23.36
20150402|573810207|MARUY|3295|MARUBENI CORP ADR|57.09
20150402|574599106|MAS|1367|MASCO CORP|26.07
20150402|575385109|DOOR|25|MASONITE INTERNATIONAL CORPORA|67.00
20150402|576314108|MSTX|3365|MAST THERAPEUTICS INC COMM STK|0.46
20150402|57636Q104|MA|894|MASTERCARD INCORPORATED CL A C|86.74
20150402|576485205|MTDR|868|MATADOR RES CO COM STK (TX)|22.38
20150402|57667T100|MTLS|13490|MATERIALISE NV SPONSORED ADS (|6.94
20150402|576690101|MTRN|125|MATERION CORPORATION COM STK (|38.94
20150402|576810105|MTNB|1020|MATINAS BIOPHARMA HLDGS INC CO|0.60
20150402|576853105|MTRX|576|MATRIX SERVICE CO|17.93
20150402|57686G105|MATX|1530|MATSON, INC COM|41.95
20150402|577097108|MATR|198|MATTERSIGHT CORP COM STK (DE) |6.07
20150402|577128101|MATW|58|MATTHEWS INTL CORP CL-A|51.59
20150402|57722W106|MFRM|23864|MATTRESS FIRM HLDG CORP COM ST|67.29
20150402|577675101|MVNR|163|MAVENIR SYS INC COM STK (DE)|17.78
20150402|57772K101|MXIM|2429|MAXIM INTEGRATED PRODUCTS INC |34.96
20150402|57776J100|MXL|70|MAXLINEAR, INC CLASS A COMMON |8.15
20150402|577767106|MXWL|7012|MAXWELL TECHNOLOGIES INC|7.91
20150402|577933104|MMS|161|MAXIMUS INC.|66.20
20150402|578787103|MZDAY|3564|Mazda Motor Corp Unsponsored A|9.93
20150402|579489105|MNI|2115|MCCLATCHY CO (HOLD COMPANY)- A|1.87
20150402|579780206|MKC|115|MCCORMICK & CO INC NON-VTG COM|76.28
20150402|580037109|MDR|8376|MC DERMOTT INTL|3.94
20150402|580135101|MCD|550|MCDONALDS CORP|96.29
20150402|58039P107|MUX|1955|MCEWEN MNG INC COM STK (CO)|1.09
20150402|58047P107|MCGC|4222|MCG CAP CORP|4.02
20150402|580589109|MGRC|2|MCGRATH RENTCORP|33.02
20150402|580645109|MHFI|1111|MCGRAW-HILL FINANCIAL INC COM |104.91
20150402|581531100|MKBY|48278|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150402|582839106|MJN|53|MEAD JOHNSON NUTRITION CO|101.15
20150402|58319P108|MIG|25|MEADOWBROOK INSURANCE GRP INC |8.52
20150402|583840103|MTL|92|MECHEL OAO ADS EA REPTG 1 COM |1.37
20150402|58403M201|MCOX|999|MECOX LANE LTD SPONS ADR REPST|3.12
20150402|584045108|MDAS|112|MEDASSETS INC COM STK (DE)|18.99
20150402|58441K100|MEG|66|MEDIA GENERAL INC COM STK NEW |17.10
20150402|584502108|REFG|2164|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150402|58463J304|MPW|2081|MEDICAL PROPERTIES TRUST INC|14.82
20150402|58464T103|MDCN|4546052|MEDICAN ENTERPRISES INC .COMMO|0.02
20150402|58468P206|MNOV|635|MEDICINOVA INC COM|3.52
20150402|584688105|MDCO|263|MEDICINES COMPANY (THE)|28.01
20150402|58470H101|MED|87|MEDIFAST INC|29.89
20150402|58470X106|MCFFY|246|MEDICLINIC INTL LTD UNSPSON AD|50.87
20150402|58471A105|MDSO|72|MEDIDATA SOLUTIONS, INC COMMON|48.54
20150402|58471B103|MFST|1955|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150402|58471E107|MJMD|4697|MEDIJANE HOLDINGS INC. COMMON |0.01
20150402|58471F104|MDCR|10881|MEDICUS HOMECARE INC COM|0.64
20150402|58489M109|MDMN|1646|MEDINAH MINERALS INC|0.03
20150402|58501N101|MDVN|306|MEDIVATION, INC.|125.47
20150402|585013105|MZEI|19500|MEDIZONE INTL INC|0.08
20150402|58502B106|MD|38|MEDNAX, INC|71.48
20150402|58502L104|MDLAY|83|Mediolanum Spa Unsponsored ADR|16.20
20150402|58504H101|MDVX|507|MEDOVEX CORP|4.06
20150402|58513W107|MEME|10000|MEEMEE MEDIA INC COM STK (NV) |0.12
20150402|585141104|MEET|1462|MEETME INC COM|1.83
20150402|58517R104|MEGGY|7993|MEGGITT PLC ADS REPSTG 2 SHS (|16.25
20150402|585464100|MPEL|10768|MELCO CROWN ENTERTAINMENT LTD |21.96
20150402|586048100|MEMP|713|MEMORIAL PRODUCTION PARTNERS L|16.17
20150402|58605Q109|MRD|2014|MEMORIAL RESOURCE DEV CORP COM|17.82
20150402|587118100|MW|267|THE MENS WAREHOUSE INC|51.89
20150402|587200106|MENT|354|MENTOR GRAPHICS CORP|24.34
20150402|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |123.86
20150402|587376104|MBWM|118|MERCANTILE BANK CORP|19.55
20150402|588056101|MERC|236|MERCER INTL INC COM STK|15.69
20150402|588448100|MBVT|100|MERCHANTS BANCSHARES INC|29.46
20150402|589339100|MKGAY|1603|Merck KGaA Unsponsored ADR (Ge|37.94
20150402|589378108|MRCY|294|MERCURY SYSTEMS INC COMMON STK|15.50
20150402|589400100|MCY|479|MERCURY GENERAL CORPORATION|57.89
20150402|589433101|MDP|125|MEREDITH CORP|54.91
20150402|589499102|MRGE|252|MERGE HEALTHCARE INC COM STK (|4.52
20150402|58958U103|EBSB|54|MERIDIAN BANCORP INC COM STK|13.04
20150402|59001A102|MTH|1689|MERITAGE HOMES CORPORATION|48.10
20150402|59001K100|MTOR|55|MERITOR, INC|12.80
20150402|590055109|OUNZ|75|MERK GOLD TR SHS BENEFITS INTE|12.00
20150402|59021F206|MERPRD|970|MERRILL PF CP TST III 7%|25.67
20150402|59021G204|MERPRE|45|MERRILL PFD TST IV|25.84
20150402|59021K205|MERPRF|683|MERRILL PF CP TST V 7.28%TOPRS|25.88
20150402|59047Q103|MERU|51|MERU NETWORKS INC COM STK (DE)|1.46
20150402|59047R101|MSLI|45|MERUS LABS INTL INC NEW|2.11
20150402|59064R109|MLAB|590|MESA LABORATORIES INC|70.56
20150402|590660106|MTR|130|MESA ROYALTY TR UTBEN INT|20.60
20150402|590672101|MSB|36|MESABI TRUST CTF BEN INT.|12.11
20150402|590717104|MBLTY|84|MESOBLAST LIMITED SPONSORED AD|13.68
20150402|59100U108|CASH|48|META FINL GROUP INC|39.46
20150402|59140T103|MRNJ|754|METATRON INC COM STK (DE)|.
20150402|59151K108|MEOH|7238|METHANEX CORP (F)|53.77
20150402|591517115|MEILW|156|METHES ENERGIES INTL LTD WT PU|0.11
20150402|591520200|MEI|355|METHODE ELECTRONICS INC COMMON|46.99
20150402|59156R504|METPRA|307|METLIFE INC PFD SERIES A FLOAT|24.71
20150402|59161R101|METR|42|METRO BANCORP, INC COMMON STOC|26.83
20150402|59164L200|MPCIY|1|METRO PACIFIC INVESTMENTS CORP|21.76
20150402|592688105|MTD|177|METTLER-TOLEDO INT'L INC|325.09
20150402|592770101|MXC|39|MEXCO ENERGY CORP|5.52
20150402|592834105|MXE|3410|MEXICO EQUITY & INCOME FD INC |12.51
20150402|592835102|MXF|1479|MEXICO FUND INC|21.85
20150402|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.70
20150402|59318D104|CXE|205|MFS HIGH INCOME MUNI TR|4.90
20150402|59408Q106|MIK|303|MICHAELS COS INC COM STK (DE) |26.89
20150402|59410T106|MGDDY|477|Michelin Compagnie Generale de|19.95
20150402|594793101|MCRL|640|MICREL INC|14.90
20150402|594918104|MSFT|596|MICROSOFT CORP;COM USD0.000012|40.72
20150402|594960304|MVIS|24292|MICROVISION INC COM (WASH)|3.44
20150402|595017104|MCHP|7645|MICROCHIP TECHNOLOGY INC|48.31
20150402|59502K104|CFQSF|100|MICROCOAL TECH INC ORD SHS (CD|0.07
20150402|59509P106|MMTIF|10000|MICROMEM TECHNOLOGIES INC|0.48
20150402|595112103|MU|21744|MICRON TECHNOLOGY INC|27.13
20150402|595137100|MSCC|1263|MICROSEMI CORP|35.25
20150402|59522J103|MAA|69|MID-AMERICAN APARTMENT COMMUN |77.32
20150402|59560V109|MCEP|814|MID-CON ENERGY PARTNERS LP|5.60
20150402|59564N103|MEP|65|MIDCOAST ENERGY PARTNERS L P C|13.80
20150402|596278101|MIDD|1417|MIDDLEBY CORP (THE)|104.76
20150402|596680108|MSEX|1092|MIDDLESEX WATER CO|23.06
20150402|59804T100|MPO|32210|MIDSTATES PETE CO INC COM|0.93
20150402|598153104|MDW|807838|MIDWAY GOLD CORP (CANADA)|0.36
20150402|59935P209|MLSS|6502|MILESTONE SCIENTIFIC INC (NEW)|2.82
20150402|600379101|HIE|1890|MILLER/HOWARD HIGH INCOME EQU |18.54
20150402|60040N105|MM|710|MILLENNIAL MEDIA INC COM STK (|1.45
20150402|600527105|MILL|70694|MILLER ENERGY RESOURCES, INC C|0.63
20150402|600527204|MILLPRC|3987|MILLER ENERGY RES INC 10.75% P|10.10
20150402|600527303|MILLPRD|864|MILLER ENG RES INC RED PFD FIX|7.72
20150402|600544100|MLHR|217|MILLER HERMAN INC|27.64
20150402|600551204|MLR|68|MILLER INDUSTRIES INC. (NEW)|25.08
20150402|60114T103|MILTY|133190|MILLS ESTRUTURAS E SERVICOS DE|2.46
20150402|60254D108|MGH|53|MINCO GOLD CORPORATION COM SHS|0.22
20150402|60255A103|VOIS|521717|MIND SOLUTIONS, INC. COMMON ST|.
20150402|602675100|MR|182|MINDRAY MED INTL LTD SPONSORED|27.37
20150402|602725301|MNBEY|536|MINEBEA CO LTD ADR-NEW|31.73
20150402|603432105|MGN|8262|MINES MGMT INC|0.46
20150402|604673103|MRDDF|19500|MIRANDA GOLD CORPORATION|0.07
20150402|604871103|MSON|42|MISONIX INC|12.91
20150402|60649T107|MG|575|MISTRAS GROUP INC (DE)|19.17
20150402|606501104|MIND|33|MITCHAM INDUSTRIES INC|4.58
20150402|60671Q104|MITL|8873|MITEL NETWORKS CORP COM SHS (C|10.00
20150402|60671Y107|MITFY|150|MITIE GROUP PLC UNSPONSORED AD|16.43
20150402|606710200|MITK|2894|MITEK SYSTEMS INC|3.11
20150402|606763100|MTLHY|199|Mitsubishi Chemical Holdings C|28.68
20150402|606769305|MSBHY|6858|MITSUBISHI CORP SPONS ADR|39.97
20150402|606776201|MIELY|250|MITSUBISHI ELEC. CORP ADR|23.75
20150402|606783207|MITEY|1671|MITSUBISHI ESTATE CO LTD ADR|23.56
20150402|606822104|MTU|922|MITSUBISHI UFJ FINANCIAL GROUP|6.31
20150402|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150402|60687Y109|MFG|674|MIZUHO FINL GRP INC SPON ADR R|3.57
20150402|607050101|MPAY|122|MOBETIZE CORP. NEW COMMON STOC|0.48
20150402|60739T207|MOBO|759|MOBILE LADS CORPORATION.COMMON|0.11
20150402|60739U204|MOBL|1527|MOBILEIRON INC COM STK (DE)|9.13
20150402|60740F105|MINI|18|MOBILE MINI INC|42.30
20150402|607409109|MBT|108924|MOBILE TELESYSTEMS OJSC ADS (E|10.33
20150402|60743E204|MFON|1970|MOBIVITY HOLDINGS CORP COMMON |1.10
20150402|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150402|60786L206|MLNK|2865|MODUSLINK GLOBAL SOLUTIONS, IN|3.91
20150402|60786M105|MC|96|MOELIS & CO CL A COM STK (DE) |29.77
20150402|608190104|MHK|284|MOHAWK INDUSTRIES INC|184.66
20150402|60855R100|MOH|39|MOLINA HEALTHCARE,INC.|66.31
20150402|608753109|MCP|238523|MOLYCORP INC COM STK|0.39
20150402|60879B107|MOMO|4231|MOMO INC ADR (CYM)|10.59
20150402|60901Q106|BTFL|85559|MONARCH AMER INC|0.10
20150402|609027107|MCRI|72|MONARCH CASINO & RESORT INC|19.39
20150402|60918R105|MONK|7597|MONARCHY VENTURES INC. COMMON |1.10
20150402|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.63
20150402|60935Y208|MGI|29|MONEYGRAM INTERNATONAL INC|8.70
20150402|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150402|609720107|MNR|463|MONMOUTH RL EST INVS CRP CL-A |11.17
20150402|609720206|MNRPRA|212|MONMOUTH REAL ESTATE INVESTMEN|25.50
20150402|609839105|MPWR|539|MONOLITHIC POWER SYSTEMS, INC |51.99
20150402|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|31.74
20150402|610236101|MNRO|2624|MONRO MUFFLER BRAKE INC|64.55
20150402|610335101|MRCC|1034|MONROE CAP CORP COM|14.73
20150402|61173R202|APPZ|1330000|MONSTER ARTS INC COM STK NEW (|.
20150402|611740101|MNST|299|MONSTER BEVERAGE CORP|136.65
20150402|614115103|MTS|191|MONTGOMERY STR INCOME SECS|16.97
20150402|615369105|MCO|180|MOODY'S CORPORATION|104.43
20150402|615394202|MOGA|225|MOOG INC CLA|74.35
20150402|615394301|MOGB|7|MOOG INC CL B|73.28
20150402|617446448|MS|3004|MORGAN STANLEY|35.97
20150402|617460209|MWR|1225|MORGAN STANLEY CAPITAL TRUST I|25.64
20150402|617462205|MWG|1311|MORGAN STANLEY CAP TR IV|25.68
20150402|617468103|CAF|14|MORGAN STANLEY CHINA A SH FD I|33.63
20150402|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|7.79
20150402|617480280|DRR|88|MORGAN STANLEY MARKET VECTORS |62.83
20150402|61750K208|MSZ|437|Morgan Stanley Capital Trust V|25.57
20150402|61761J406|MSPRI|951|MORGAN STANLEY DEPO SHS REP 1/|26.01
20150402|61762V200|MSPRE|709|MORGAN STANLEY DEP SHS REP 1/1|28.49
20150402|61762V507|MSPRG|1518|MORGAN STANLEY DEPOSITARY SHAR|26.01
20150402|61763E207|MSPRF|309|MORGAN STANLEY DEP SHS RPSTG 1|27.49
20150402|617700109|MORN|10722|MORNINGSTAR INC COM|74.85
20150402|617760103|MPSYY|11|MORPHOSYS AG SPONSORED ADR (GE|30.76
20150402|619718109|MOSY|2749|MOSYS INC COM STK|2.23
20150402|620071100|MPAA|97|MOTORCAR PTS AMER INC|27.17
20150402|62474M108|MTNOY|7213|MTN GROUP LTD SPONS ADR|18.09
20150402|624758108|MWA|7054|MUELLER WATER PRODUCTS, INC. S|9.86
20150402|62476L207|MRPLY|528|MR PRICE GROUP LTD SPONSORED A|22.14
20150402|625383104|LABL|295|MULTI-COLOR CORP|69.81
20150402|62541B101|MFLX|42|MULTI-FINELINE ELECTRONIX INC |19.11
20150402|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.07
20150402|626188106|MURGY|7152|Muenchener Rueckversicherungs-|21.73
20150402|626425102|MRAAY|20957|Murata Manufacturing Co Ltd Un|34.41
20150402|626755102|MUSA|73|MURPHY USA INC COM STK (DE)|73.47
20150402|628513103|MYFT|300|MYFREIGHTWORLD TECH INC COM ST|.
20150402|628518102|MYGG|1737|MYGO GAMES HOLDING CO. COMMON |0.03
20150402|628778102|NBTB|87|N B T BANCORP INC|25.10
20150402|62886E108|NCR|248|NCR CORPORATION|29.00
20150402|62913F201|NIHDQ|2642|NII HOLDINGS INC CL B|0.05
20150402|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150402|62914B100|EGOV|66|NIC INC|17.48
20150402|62920Q109|NANM|3140|NMI HEALTH INC COM STK (NV)|0.15
20150402|629209305|NMIH|47|NMI HLDGS INC CL A COM STK (DE|7.40
20150402|629337106|NNBR|226|NN INC|25.25
20150402|629377508|NRG|1307|NRG ENERGY INC|23.60
20150402|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|17.36
20150402|62942X108|NYLD|163|NRG YIELD INC COM CLASS A|50.84
20150402|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.32
20150402|62944W207|NVIC|45|N-VIRO INTL CORP|2.58
20150402|629445206|NVEC|433|NVE CORPORATION NEW|68.87
20150402|62945V109|NVEE|352|NV5 HOLDINGS, INC COM STK|15.55
20150402|629579103|NC|74|NACCO INDUSTRIES INC CL A|53.29
20150402|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150402|629721101|NGCRY|223|NAGACORP LTD UNSPONSORED ADR (|43.08
20150402|629898206|NPKLY|1576|NAMPAK LTD SPONSORED ADR NEW (|3.42
20150402|630077105|NANO|234|NANOMETRICS INC|16.24
20150402|63009F105|NSPH|33250|NANOSPHERE INC. COM|0.25
20150402|63009Q101|CTLE|1231230|NANO LABS CORP COM (CO)|.
20150402|63009R109|NSTG|11|NANOSTRING TECHNOLOGIES INC CO|10.99
20150402|63009Y104|NTEK|96852|NANOTECH ENTERTAINMENT, INC.|0.02
20150402|631103108|NDAQ|1555|NASDAQ OMX GROUP INC. (THE) CO|50.46
20150402|631512100|NPSNY|87|NASPERS LTD SPONSORED ADR REPS|156.73
20150402|632347100|NATH|48|NATHANS FAMOUS INC|56.29
20150402|63245Q105|NAUH|370|NATIONAL AMERN UNIV HLDGS INC |3.39
20150402|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.31
20150402|633643705|NBG|162912|NATIONAL BANK OF GREECE SA ADR|1.24
20150402|633707104|NBHC|72|NATIONAL BK HLDGS CORP CLASS A|18.65
20150402|634865109|NKSH|143|NATL BANKSHARES INC VA|29.02
20150402|635017106|FIZZ|112|NATIONAL BEVERAGE CORP|24.24
20150402|635906100|NHC|262|NATIONAL HEALTHCARE CORP(NEW) |64.58
20150402|636180101|NFG|990|NATIONAL FUEL GAS CO N.J.|60.74
20150402|636220303|NGHC|81|NATIONAL GEN HLDGS CORP COM ST|18.75
20150402|636220709|NGHCP|36|NATIONAL GENERAL HLDGS CORP PF|25.13
20150402|636220808|NGHCO|207767|NATIONAL GEN HLDGS CORP DEP SH|24.92
20150402|636375206|NHLD|23|NATIONAL HLDGS CORP COM STK NE|3.86
20150402|63654U100|NATL|13|NATIONAL INTERSTATE CORPORATIO|28.50
20150402|637071101|NOV|3315|NATIONAL OILWELL VARCO, INC.|49.92
20150402|637138108|NPBC|571|NATL PENN BANCSHARES INC|10.82
20150402|637215104|NPK|72|NATIONAL PRESTO INDS INC|64.71
20150402|637372202|NRCIA|62|NATIONAL RESH CORP CL A COM ST|14.31
20150402|637372301|NRCIB|22|NATIONAL RESEARCH CORP CL B CO|32.00
20150402|637417106|NNN|414|NATIONAL RETAIL PROPERTIES, IN|41.02
20150402|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|256.97
20150402|63861C109|NSM|81|NATIONSTAR MTGE HLDGS INC COM |25.32
20150402|63888U108|NGVC|237|NATURAL GROCERS BY VITAMIN|27.80
20150402|638904102|NAVG|1|NAVIGATORS GROUP INC|78.52
20150402|639027101|NATR|334|NATURE'S SUNSHINE PRODUCTS INC|13.01
20150402|639050103|BABY|22|NATUS MEDICAL INCORPORATED|39.35
20150402|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|9.11
20150402|63910B102|NLS|40|NAUTILUS,|15.42
20150402|63934E108|NAV|114|NAVISTAR INTL CORP (HLDG CO)|28.81
20150402|63935N107|NCI|458|NAVIGANT CONSULTING INC|12.99
20150402|63937X103|NAVB|38081|NAVIDEA BIOPHARMACEUTICALS INC|1.59
20150402|63938C108|NAVI|2563|NAVIENT CORPORATION|20.24
20150402|63938Y100|NMPRG|349|NAVIOS MARITIME HLDGS INC SPON|21.63
20150402|63938Y308|NMPRH|837|NAVIOS MARITIME HLDGS INC SPON|21.20
20150402|640079109|NP|72|NEENAH PAPER INC|62.09
20150402|640094207|NEFF|68|NEFF CORP COM STK CL A (DE)|10.90
20150402|640268108|NKTR|16080|NEKTAR THERAPEUTICS|10.82
20150402|64031N108|NNI|63|NELNET INC CL A|47.89
20150402|64046J100|NMUS|700|NEMUS BIOSCIENCE, INC. COMMON |5.00
20150402|64049M209|NEO|117|NEOGENOMICS INC NEW|4.81
20150402|640491106|NEOG|52|NEOGEN CORP|45.97
20150402|64051M402|NEON|55160|NEONODE INC COM (DE)|3.19
20150402|640650404|NBS|19767|NEOSTEM, INC. (NEW)|2.62
20150402|64066G101|NEOT|162|NEOTHETICS IN COMMON STOCK|8.15
20150402|640667101|NRX|3573|NEPHROGENEX INC COM|8.18
20150402|64077P108|NEPT|3242|NEPTUNE TECHS & BIORESOURCES I|1.62
20150402|64107N206|UEPS|2555|NET 1 UEPS TECHNOLOGIES INC. N|13.50
20150402|64110D104|NTAP|1014|NETAPP INC COM STK (DE)|35.27
20150402|64110L106|NFLX|19527|NETFLIX COM INC|413.12
20150402|64110W102|NTES|153|NETEASE INC ADS (CYM)|107.06
20150402|64111Q104|NTGR|15|NETGEAR INC|32.87
20150402|64111R102|NETE|7000|NET ELEMENT INC COM STK (DE)|1.18
20150402|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.73
20150402|64115A402|NTWK|338|NETSOL TECHNOLOGIES INC COM ST|5.94
20150402|64118P109|NLST|100|NETLIST, INC. COM STK|0.59
20150402|64118Q107|N|1178|NETSUITE INC COM|90.95
20150402|64118U108|NQ|22236|NQ MOBILE INC MOBILE INC ADR R|3.83
20150402|64123C101|NBW|43|NEUBERGER BERMAN CALIF INTERME|16.12
20150402|64124P101|NBH|6024|NEUBERGER BERMAN INTL MUNI FD |15.51
20150402|64125C109|NBIX|141|NEUROCRINE BIOSCIENCES INC|39.90
20150402|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150402|641255302|NURO|1264|NEUROMETRIX INC COM NEW (DE)|1.66
20150402|64126Q206|UWN|73|NEVADA GOLD & CASINOS INC|1.60
20150402|64126X201|NSR|3346|NEUSTAR INC CL A|25.21
20150402|64127R302|CUR|47964|Neuralstem, Inc. Common Stock |1.85
20150402|64129C204|NTRR|850|NEUTRA CORPORATION COMMON STOC|0.06
20150402|64129H104|NML|3420|NEUBERGER BERMAN MLP INCOME FD|17.73
20150402|64157F103|NVRO|8|NEVRO CORP COM STK (DE)|47.90
20150402|64190A103|NRO|8683|NEUBERGER BERMAN REAL ESTATE S|5.40
20150402|643763204|NWDMF|6|NEW DIMENSION RES LTD COM NEW |1.00
20150402|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|130.00
20150402|644465106|GF|3283|NEW GERMANY FUND INC|15.60
20150402|645370107|NWHM|797|THE NEW HOME COMPANY INC|16.51
20150402|646025106|NJR|17|NEW JERSEY RESOURCES CORP|30.86
20150402|64704V106|NEWM|157|NEW MEDIA INVESTMENT GROUP INC|23.75
20150402|647581107|EDU|14|NEW ORIENTAL EDUCATION & TECH |23.16
20150402|64829B100|NEWR|26|NEW RELIC INC COM STK (DE)|32.62
20150402|648691103|SNR|69|NEW SR INVT GROUP INC COM STK |16.63
20150402|64881E109|NSLP|196|NEW SOURCE ENERGY PARTNERS L P|5.04
20150402|649295102|NWY|72|NEW YORK & COMPANY INC|2.49
20150402|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|11.20
20150402|65080T102|NBBC|52|NEWBRIDGE BANCORP CLASS A COM |8.96
20150402|65105M207|NCTPRB|260|NEWCASTLE INVESTMENT CORP 9.75|25.85
20150402|65105M306|NCTPRC|141|NEWCASTLE INVESTMENT CORPORATI|25.10
20150402|651191108|NCMGY|587|NEWCREST MINING LTD SPON ADR|10.01
20150402|651290108|NFX|1533|NEWFIELD EXPLORATION COMPANY|36.09
20150402|651587107|NEU|125|NEWMARKET COPR (HOLDING COMPAN|471.55
20150402|65251F105|NEWS|9|NEWSTAR FINANCIAL, INC. COM|11.99
20150402|652526203|NEWT|23|NEWTEK BUSINESS SERVICES, CORP|17.29
20150402|65336K103|NXST|26|NEXSTAR BROADCASTING GRP INC C|57.72
20150402|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150402|65339K704|NEEPRH|96|NEXTERA ENERGY CAP HLDGS INC|25.30
20150402|65339K803|NEEPRI|721|NEXTERA ENERGY CAP HLDGS INC G|24.55
20150402|65339K886|NEEPRJ|1318|NEXTERA ENERGY CAP HLDGS INC S|24.54
20150402|65340G106|NHF|721|NEXPOINT CREDIT STRATEGIES FUN|7.63
20150402|65340V103|NGMC|3428|NEXT GENERATION MGMT CORP COM |.
20150402|65340W101|XGEN|1778|NEXGEN HLDGS CORP COM STK (WY)|.
20150402|65341B106|NEP|211|NEXERA ENERGY PARTNERS, LP COM|44.17
20150402|65341C104|NXGA|4507|NEXT GALAXY CORP. COMMON STOCK|0.08
20150402|653656108|NICE|378|NICE-SYSTEMS LTD SPONS ADR|60.50
20150402|65373J209|NICK|10265|NICHOLAS FINL INC (F)|14.37
20150402|654101203|NIFCY|432|NIFCO INC ADR|33.81
20150402|654106103|NKE|508|NIKE INC CL-B|99.55
20150402|654111202|NINOY|826|NIKON CORP ADR|13.25
20150402|65412B100|NGHT|34487|NIGHTCULTURE, INC. COMMON STOC|0.02
20150402|65412C108|NHNKY|481|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150402|65440R101|NMBL|11715|NIMBLE STORAGE INC COM STK (DE|22.43
20150402|654445303|NTDOY|346|NINTENDO CO LTD SPON ADR -NEW-|18.64
20150402|65461T101|NSSMY|2871|NIPPON STEEL & SUMITOMO METAL |24.96
20150402|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.78
20150402|65473P105|NI|14|NISOURCE INC (HOLDING CO)|44.25
20150402|654744408|NSANY|2542|NISSAN MOTOR CO LTD SPONS ADR |20.05
20150402|654802206|NDEKY|693|NITTO DENKO CORP ADR|32.96
20150402|65487X102|NOAH|53|NOAH HLDGS LTD SPON ADS (CYM) |23.72
20150402|65500B103|NRTSF|5093|NOBILIS HEALTH CORP (CANADA)|5.28
20150402|655044105|NBL|2108|NOBLE ENERGY INC|48.87
20150402|65528C109|DRNK|5453342|NOHO, INC. COMMON STOCK|.
20150402|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|72.72
20150402|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|20.57
20150402|65557A206|NRBAY|101|NORDEA BANK SWEDEN AB SPONORED|12.39
20150402|655663102|NDSN|201|NORDSON CORP|76.72
20150402|655664100|JWN|363|NORDSTROM|79.55
20150402|656531605|NHYDY|873165|NORSK HYDRO A. S. ADR|5.29
20150402|656559309|NTK|169|NORTEK INC COM NEW (DE)|88.73
20150402|656912102|PAL|121883|NORTH AMERICAN PALLADIUM LTD|0.22
20150402|65704V202|NAMG|12464|NORTH AMERICAN OIL & GAS CORP.|.
20150402|657488300|NBRI|51400|NORTH BAY RES INC COM STK NEW |.
20150402|659310106|NRT|14|NORTH EUROPEAN OIL UBI|12.25
20150402|662585108|NSBC|41|NORTH ST BANCORP|7.35
20150402|662642107|NORSA|5|NORTH STATE TELECOMM CORP CL A|67.26
20150402|66510M204|NAK|596|NORTHERN DYNASTY MINERALS LTD |0.40
20150402|66516A105|NGPHF|2626|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150402|665167201|NFRGF|701|NORTHERN FREEGOLD RESOURCES LT|0.06
20150402|665531109|NOG|5760|Northern Oil and Gas, Inc. Com|8.01
20150402|665826103|NTI|7554|NORTHERN TIER ENERGY LP CLASS |25.46
20150402|66611T108|NFBK|25|NORTHFIELD BANCORP INC|14.86
20150402|666762109|NRIM|108|NORTHRIM BANCORP INC|24.44
20150402|666807102|NOC|590|NORTHROP GRUMMAN CP (HLDG CO) |160.55
20150402|66704R209|NRFPRA|75|NORTHSTAR REALTY FINANCE CORP |25.91
20150402|66705Y104|NSAM|172|NORTHSTAR ASSET MGMT GROUP INC|24.00
20150402|667340103|NWBI|60|NORTHWEST BANCSHARES, INC COM |11.83
20150402|66737P600|NWBO|13620|NORTHWEST BIOTHERAPEUTICS INC.|7.30
20150402|667516108|NWIN|100|NORTWEST INDIANA BANCORP|27.25
20150402|667655104|NWN|2826|NORTHWEST NATURAL GAS CO|48.37
20150402|668074305|NWE|64|NORTHWESTERN CORP|53.87
20150402|669549107|NWFL|44|NORWOOD FINANCIAL CORP|28.27
20150402|66979P102|NVFY|207|NOVA LIFESTYLE INC COM STK|2.45
20150402|66987E206|NG|48201|NOVAGOLD RESOURCES INC(NEW)(BR|3.14
20150402|66987G102|NVDQ|2021|NOVADAQ TECHNOLOGIES INC COMMO|15.95
20150402|66987M604|MIFI|156|NOVATEL WIRELESS INC COM NEW|4.75
20150402|66987P102|NBY|77408|NOVABAY PHARMACEUTICALS INC CO|0.73
20150402|66987V109|NVS|350|NOVARTIS AG ADS(1 REG SH)|99.86
20150402|66988K102|NCQ|186|NOVACOPPER INC, COM SHS|0.63
20150402|66989V107|NOVC|150|NOVATION COMPANIES, INC. COMMO|0.24
20150402|670002104|NVAX|881|NOVAVAX INC|8.30
20150402|67010F202|NVGN|117851|NOVOGEN LTD SPONSORED ADR|4.26
20150402|67010T103|NWPN|1264|Now Corporation (The) Common S|0.01
20150402|670100205|NVO|127082|NOVO NORDISK ADS (1 ORD SH)|54.63
20150402|670108109|NVZMY|531|NOVOZYMES A/S SPONSORED ADR (D|46.53
20150402|67011P100|DNOW|25108|NOW INC|21.66
20150402|67011R205|NDEV|39759|NOVUS ACQUISITION & DEVELOPMEN|0.21
20150402|67018T105|NUS|233|NU SKIN ENTERPRISES INC CL-A|59.36
20150402|67020Q305|NTLS|5|NTELOS HLDGS CORP COM|4.80
20150402|67020Y100|NUAN|580|NUANCE COMMUNICATIONS INC|14.24
20150402|670346105|NUE|1454|NUCOR CORP|46.31
20150402|67052F102|NUGN|5783|NUGENE INTL INC COM|1.98
20150402|67053A102|NMRX|67|NUMEREX CORP CL-A (PA)|11.36
20150402|67058H102|NS|1493|NUSTAR ENERGY L.P. COM RESTG L|62.02
20150402|6706EB106|NCB|212|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20150402|6706EH103|JGV|3774|NUVEEN GLOBAL EQUITY INCOME FU|12.94
20150402|6706EN100|JRO|94|NUVEEN FLOATING RATE INCOME OP|11.65
20150402|6706EP105|JDD|213|NUVEEN DIVERSIFIED DIV & INCM |12.13
20150402|6706K4105|NPT|3690|NUVEEN PREM INSD MUNI FD-4 INC|13.40
20150402|67060D107|NTC|1575|NUVEEN (CT) PREM INCM MUNI FD |12.72
20150402|67060P100|NNC|251|NUVEEN (NC) PREM INCM MUNI FD |13.09
20150402|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.40
20150402|67060Y101|NUTR|101|NUTRACEUTICAL INTL CORP|19.69
20150402|67061E104|NMT|153|NUVEEN (MA) PREM INCM MUNI FD |13.41
20150402|67061Q107|NMY|1252|NUVEEN (MD) PREM INCM MUNI FD |12.77
20150402|67061T101|NIM|997|NUVEEN SELCT MATURTIES MUNI FD|10.80
20150402|67061W104|NAZ|918|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.49
20150402|67062E103|NQM|226|NUVEEN INVESTMENT QLTY MUNI FD|15.80
20150402|67062F100|NXP|207|NUVEEN SELCT TX FR INCM PT SBI|14.58
20150402|67062H106|NMA|4536|NUVEEN MUNI ADVANTAGE FUND|13.75
20150402|67062N103|NQI|1639|NUVEEN QUALITY MUNICIPAL FUND |13.41
20150402|67062R104|NNP|561|NUVEEN NY PERF PLUS MUNI FD|14.69
20150402|67063C106|NXQ|80|NUVEEN SELECT TX FR INCM PTF 2|14.02
20150402|67063R103|NXC|1704|NUVEEN CALIFORNIA SELECT TX-FR|15.54
20150402|67063W102|NPM|6|NUVEEN PREMIUM INCM MUNI FD II|14.17
20150402|67063X100|NXR|1082|NUVEEN SELECT TAX-FR INCM PTF3|14.81
20150402|67064R102|NPV|868|NUVEEN (VA) PREM INCM MUNI FD |13.65
20150402|670651108|NKX|1965|NUVEEN CALIFORNIA AMT-FREE MUN|14.93
20150402|670656107|NRK|37|NUVEEN NEW YORK AMT-FREE MUNIC|13.09
20150402|670657105|NEA|241|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20150402|67066G104|NVDA|1103|NVIDIA CORP|21.01
20150402|67066X107|NAN|291|NUVEEN NY DVD ADVT MNI FD SBI |13.89
20150402|670671106|NID|290|NUVEEN INTER DURATION MUN TERM|12.99
20150402|67069D108|NTRI|870|NUTRI/SYSTEM INC.|19.71
20150402|670694108|NUTT|544|NUTROGANICS, INC. COMMON STOCK|0.23
20150402|670695105|NUW|184|NUVEEN AMT-FREE MUNICIPAL VALU|17.44
20150402|67070F100|NXZ|78|NUVEEN DIV ADV MUNI FD-2|14.18
20150402|67070X101|NZF|14|NUVEEN DIV ADV MUNI FD 3|14.14
20150402|67070Y109|NZH|880|NUVEEN CALIF DIV ADV MUNI FD|13.72
20150402|670704105|NUVA|13|NUVASIVE INC|45.60
20150402|67071B108|JRS|3|NUVEEN REAL ESTATE INCOME FD|11.87
20150402|67071L106|NVG|78|NUVEEN DIVIDEND ADVANTAGE MUNI|14.44
20150402|67072C105|JPS|4950|NUVEEN QUALITY PREFERRED INCOM|9.21
20150402|67072V103|NXTM|98|NXSTAGE MEDICAL INC|17.50
20150402|67072W101|JHP|965|NUVEEN QUALITY PREFERRED INCOM|8.73
20150402|67072X505|NRIFF|50|NUVO RESEARCH INC ORD SHS(CDA)|3.34
20150402|67073B106|JPC|3902|NUVEEN PFD INC OPPORTUNITIES F|9.58
20150402|67073D102|JQC|403|NUVEEN CREDIT STRATEGIES INCOM|9.05
20150402|67073G105|JTD|1936|NUVEEN TAX-ADVANTAGED DIVIDEND|15.89
20150402|670731108|CTF|2224|NUVEEN LONG/SHORT COMMODITY TO|16.48
20150402|670734102|NMS|52|NUVEEN MINN MUN INCOME FD (MA)|15.32
20150402|670735109|JLS|642|NUVEEN MTG OPPORT TERM FD COM |23.35
20150402|67074C103|NBB|813|NUVEEN BUILD AMERICA BOND FUND|21.36
20150402|67074K105|NPN|976|NUVEEN PA MUN VALUE FD COM SHS|15.34
20150402|67074P104|CFD|1252|NUVEEN DIVERSIFIED COMMODITY F|11.89
20150402|67074Q102|NBD|874|NUVEEN BUILD AMER BD OPP FND C|21.82
20150402|67074Y105|JRI|483|NUVEEN REAL ASSET INCOME &|19.43
20150402|67075E108|JMLP|2250|NUVEEN ALL CAP ENERGY MLP OPPO|16.35
20150402|67075F105|DIAX|200|NUVEEN DOW 30SM DYNAMIC OVERWR|15.11
20150402|67076P102|NYMX|81432|NYMOX PHARMACEUTICAL CORP(F)|1.26
20150402|67081B106|OCIR|311|OCI RES LP COM UNIT LTD PARTNE|22.54
20150402|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.57
20150402|670851302|OIBRC|90|OI S A SPONSORED ADR NEW (BRA)|1.90
20150402|670851401|OIBR|332441|OI S A SPONSORED ADR REPSTG PF|1.85
20150402|670872100|OMG|12|OM GROUP INC.|30.87
20150402|670875509|OMVKY|238|OMV AG SPONS ADR-NEW|28.06
20150402|67090X107|JCE|1743|NUVEEN CORE EQUITY ALPHA FD CO|16.98
20150402|67091G202|OCINY|172|OCI N.V. SPONSORED ADR (NLD)|32.11
20150402|67091J107|NXTD|46007|NXT-ID INC COM (DE)|2.95
20150402|67091K203|NES|228|NUVERRA ENVIRONMENTAL INC NEW |3.62
20150402|670928100|NUV|2044|NUVEEN MUNICIPAL VALUE FUND|9.95
20150402|670972108|NQP|895|NUVEEN PA INVT QUAL MUNI FD|13.97
20150402|670973106|NQS|54|NUVEEN SELECT QUALITY MUNI FD |14.07
20150402|670979103|NUM|916|NUVEEN MICH QUALTY INCM MUN FD|13.93
20150402|670980101|NUO|518|NUVEEN OHIO QULTY INCM MUN FD |15.23
20150402|670983105|NTX|4782|NUVEEN TEXAS QLTY INCM MUN FD |14.31
20150402|670984103|NIO|34226|NUVEEN MUNICIPAL OPPORTUNITY F|14.71
20150402|670988104|NPF|52|NUVEEN PREMIER MUNI INCOME FD |13.84
20150402|67103B100|OFS|271|OFS CAP CORP COM STK|12.29
20150402|67103X102|OFG|5436|OFG BANCORP COM|16.47
20150402|67105N201|OSLH|4234|OSL HOLDINGS INC. COMMON STOCK|.
20150402|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|2.62
20150402|67109N108|OWCP|641|OWC PHARMACEUTICAL RESH CORP|0.25
20150402|673833109|OGES|127|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20150402|674215108|OAS|27122|OASIS PETROLEUM INC COM|14.69
20150402|67457L100|OCAT|150|OCATA THERAPEUTICS, INC. COMMO|6.14
20150402|674631106|OBCI|67|OCEAN BIO-CHEM INC|4.04
20150402|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.79
20150402|675232102|OII|845|OCEANEERING INTL INC|54.50
20150402|67551U105|OZM|255|OCH-ZIFF CAPITAL MGMT GRP LLC |12.65
20150402|67552A108|OCRX|1269|OCERA THERAPEUTICS INC COM STK|4.69
20150402|67555N206|OCLR|510|OCLARO INC COM (DE)|1.95
20150402|675746309|OCN|3642|OCWEN FINANCIAL CORPORATION (N|8.20
20150402|67575P116|OCLSW|1000|OCULUS INNIVATIVE SCIENCES INC|0.20
20150402|67575P207|OCLS|6576|OCULUS INNOVATIVE SCIENCES, IN|0.84
20150402|67576A100|OCUL|700|OCULAR THERAPEUTIX INC COM|41.27
20150402|676118102|OMEX|12010|ODYSSEY MARINE EXPLORATION INC|0.69
20150402|67778H200|OHRP|6283|OHR PHARMACEUTICAL INC NEW COM|2.55
20150402|677862104|LUKOY|7622|LUKOIL OIL COMPANY;SPON ADR RE|47.81
20150402|677864100|ODC|140|OIL-DRI CORPORATION OF AMERICA|33.60
20150402|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|42.13
20150402|679580100|ODFL|181|OLD DOMINION FREIGHT LINES INC|75.56
20150402|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|15.69
20150402|680033107|ONB|95|OLD NATL BANCORP (IND)|14.22
20150402|680194107|OPOF|200|OLD POINT FINL CORP|15.01
20150402|680223104|ORI|2202|OLD REPUBLIC INTL CORP|14.85
20150402|680280104|OSBCP|750|OLD SECOND CAPITAL TRUST I PFD|9.96
20150402|680665205|OLN|400|OLIN CORP NEW|31.99
20150402|68162K106|ZEUS|414|OLYMPIC STEEL INC|13.55
20150402|681904108|OCR|158|OMNICARE INC|76.38
20150402|681919106|OMC|544|OMNICOM GROUP INC|77.68
20150402|681936100|OHI|3870|OMEGA HEALTHCARE INVESTORS INC|40.74
20150402|681976106|OLNCF|10667|OMNI-LITE INDS CDA INC (F)|1.14
20150402|68207V307|OCFN|8400000|OMEGA COML FIN CORP NEW COM ST|.
20150402|682095104|OFLX|7|OMEGA FLEX INC COM|26.00
20150402|68210P107|OME|110|OMEGA PROTEIN CORP|14.08
20150402|682129101|OMN|423|OMNOVA SOLUTIONS INC|8.54
20150402|682143102|OMER|129|OMEROS CORPORATION COM STK|21.95
20150402|682151303|OMRNY|207|OMRON CORPORATION SPONS ADR|44.97
20150402|682159108|ASGN|165|ON-ASSIGNMENT INC|38.50
20150402|682163100|ONDK|13423|ON DECK CAP INC COM STK (DE)|20.47
20150402|682189105|ONNN|5256|ON SEMICONDUCTOR CORP|11.49
20150402|68230M209|OCLG|18500|ONCOLOGIX TECH INC COM STK NEW|.
20150402|682324108|ONTY|769|ONCOTHYREON INC COM SHS|1.60
20150402|68234L108|ONCS|21181|ONCOSEC MEDICAL INCORPORATED|0.33
20150402|68234X102|OMED|1|ONCOMED PHARMACEUTICALS INC CO|25.92
20150402|682406103|OLP|151|ONE LIBERTY PROPERTIES INC|24.41
20150402|68243Q106|FLWS|29|1-800 FLOWERS.COM INC|11.76
20150402|68244P107|PIH|180|1347 PPTY INS HOLDINGS INC COM|7.50
20150402|68245E200|OWOO|146325|ONE WORLD HLDGS INC COM STK (N|.
20150402|68245V129|TFSCW|909|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150402|68245V202|TFSCU|1700|1347 CAPITAL CORP UNIT|10.02
20150402|68268N103|OKS|1636|ONEOK PARTNERS LP UNIT LTD PAR|40.94
20150402|682680103|OKE|1358|ONEOK INC (NEW)|48.34
20150402|683715106|OTEX|4437|OPEN TEXT CORP|53.94
20150402|68372T202|OPXA|5|OPEXA THERAPEUTICS, INC. COMMO|0.51
20150402|68375Y109|OPWR|2956|OPOWER INC COM STK (DE)|10.24
20150402|68384X100|OPXS|1188587|OPTEX SYSTEMS HLDGS INC COM ST|.
20150402|68389X105|ORCL|4131|ORACLE CORPORATION|42.94
20150402|684000102|OPB|21|OPUS BANK COMMON STOCK|30.67
20150402|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.35
20150402|68403P203|ORMP|58555|ORAMED PHARMACEUTICALS INC. NE|6.37
20150402|68555P100|ORBC|583|ORBCOMM, INC COM STK|5.96
20150402|68557K109|OWW|6334|ORBITZ WORLDWIDE, INC|11.67
20150402|68557N103|OA|12|ORBITAL ATK INC|76.85
20150402|68558C106|EORBF|56670|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150402|68571X103|ORC|1351|ORCHID ISLAND CAPITAL INC COM |13.40
20150402|68572N104|TIS|186|ORCHIDS PAPER PRODUCTS CO COM |26.32
20150402|686126202|ORAGF|5700|OREMEX SILVER INC ORDINARY SHA|.
20150402|68616T109|ORZCF|8110|OREZONE GOLD CORP COM SHARES|0.35
20150402|686164104|OREX|29173|OREXIGEN THERAPEUTICS, INC. CO|7.68
20150402|68618H103|OCLDY|95|ORICA LTD UNSPONSORED ADR (AUS|14.74
20150402|68618R200|OGFGY|112|ORIGIN ENERGY LTD ORD UNSPONSO|8.51
20150402|68619F205|ONP|8227|ORIENT PAPER, INC. COMMON STOC|1.84
20150402|68620A104|ONVO|4304|ORGANOVO HOLDINGS, INC. COMMON|3.59
20150402|686228206|OOIL|35392|ORIGINOIL, INC. COMMON STOCK|0.07
20150402|686275108|OESX|172|ORION ENERGY SYSTEMS INC COM S|3.11
20150402|68633D103|ORIT|971|ORITANI FINANCIAL CORP NEW COM|14.72
20150402|686330101|IX|37|ORIX CORP ADS (REP 5 COM STK) |71.26
20150402|686331109|ORKLY|1324|ORKLA AS SPON ADR (REP-A)|7.60
20150402|686688102|ORA|170|ORMAT TECHNOLOGIES INC|38.65
20150402|68771L107|OEDV|5876|Osage Exploration and Developm|0.18
20150402|688239201|OSK|854|OSHKOSH CORPORATION (HOLDING C|48.34
20150402|68827R108|OSIR|579|OSIRIS THERAPEUTICS INC COM ST|17.31
20150402|68827V109|OMIMY|1117|OSIM INTERNATIONAL LTD UNSPON |14.22
20150402|68906L105|OTIC|8|OTONOMY INC COMMON STOCK|34.60
20150402|689164101|OTSKY|12507|OTSUKA HOLDINGS CO. LTD, TOKYO|15.42
20150402|68955R102|OTTW|35|OTTAWA SAVINGS BANCORP, INC. (|10.00
20150402|689648103|OTTR|98|OTTER TAIL CORPORATION|32.22
20150402|69007J106|OUT|669|OUTFRONT MEDIA INC COM STK (MD|29.79
20150402|690070107|OUTR|232|OUTERWALL INC|67.12
20150402|69014Q101|OVAS|2251|OVASCIENCE INC COM (DE)|31.15
20150402|690149109|OVMS|1000|OVATION MUSIC & STUDIOS INC CO|0.03
20150402|690370101|OSTK|83|OVERSTOCK COM INC DEL|24.06
20150402|690732102|OMI|68790|OWENS & MINOR INC (HLDG CO)|33.50
20150402|690742101|OC|373|OWENS CORNING INC COM STK NEW |42.27
20150402|690768403|OI|800|OWENS-ILLINOIS INC|23.37
20150402|690828108|ORM|74|OWENS RLTY MTG INC COM|14.95
20150402|691497309|OXM|75|OXFORD INDUSTRIES INC|74.23
20150402|691543201|OXLCP|400|OXFORD LANE CAP CORP PFD STK S|25.77
20150402|691828404|OXGN|1486|OXIGENE INC COM|1.46
20150402|691829402|OXIS|20000|OXIS INTERNATIONAL INC-NEW|0.05
20150402|693149106|PTSI|56|PAM TRANSPORTATION SVCS INC|58.16
20150402|69318G106|PBF|14|PBF ENERGY INC CL A COM STK (D|33.98
20150402|69318J100|PCCC|149|PC CONNECTION INC|26.35
20150402|69323T101|PCM|1170|PCM FUND, INC|10.61
20150402|69325Q105|PCTI|100|PC-TEL INC|7.77
20150402|69327R101|PDCE|3|PDC ENERGY INC|54.03
20150402|693282105|PDFS|54|PDF SOLUTIONS INC|17.91
20150402|69329Y104|PDLI|35950|PDL BIOPHARMA INC|7.17
20150402|69331C108|PCG|561|PG&E CORPORATION (HOLDING CO.)|53.12
20150402|693320202|PHH|577|PHH CORPORATION (NEW)|24.27
20150402|693366205|PICO|98|PICO HOLDINGS INC NEW|16.72
20150402|69338D208|PHIL|3|PHI GROUP INC COMMON STOCK|0.12
20150402|69338J106|PPCCY|785|PICC Property and Casualty Com|50.62
20150402|69344F106|PMCS|3921|P M C SIERRA INC|9.24
20150402|693461105|PMXO|1636|PMX CMNTYS INC COM STK (NV)|.
20150402|693475105|PNC|9933|PNC FINL SVCS GRP,INC(THE)|92.50
20150402|693475857|PNCPRP|1826|PNC FINANCIAL SERVICES GROUP, |28.77
20150402|693483109|PKX|70|POSCO;SPON ADR REP 1/4 ORD|53.65
20150402|69349H107|PNM|62|PNM RESOURCES (HOLDING CO)|29.40
20150402|69354N106|PRAA|104|PRA GROUP, INC COM STK|55.13
20150402|69357C503|PRGX|1875|PRGX GLOBAL INC COM STK|3.93
20150402|69360J107|PSB|286|PS BUSINESS PARKS INC|83.20
20150402|69360J644|PSBPRV|628|PS BUSINESS PARKS, INC. DEPOSI|24.39
20150402|69360J669|PSBPRU|10|PS BUSINESS PARKS INC DEP SHS |24.27
20150402|69360J719|PSBPRS|1156|PS BUSINESS PARKS, INC. DEPOSI|25.91
20150402|69366J200|PTCT|1046|PTC THERAPEUTICS INC COM STK (|62.38
20150402|69366X100|BKRKY|2958|BANK RAKYAT INDONESIA UNSPONSO|19.94
20150402|69367J100|PSGTY|1043|PT SEMEN INDONESIA (PERSERO) T|20.93
20150402|69367P106|PPAAY|207|PT PERUSAHAAN GAS NEGARA PERSA|18.40
20150402|69367U105|PPERY|1853|PT BANK MANDIRI PERSERO TBK UN|9.41
20150402|69367X109|PTAIY|39093|Pt Astra International TBK Uns|12.54
20150402|69368A108|PTKFY|869|PT KALBE FARMA UNSPONSORED ADR|28.60
20150402|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.50
20150402|69369H102|PTFRY|81|PT TOWER BERSAMA INFRASTRUCTUR|36.42
20150402|69370C100|PTC|57|PTC INC COM STK|36.15
20150402|693742108|PHF|18|PACHOLDER HIGH YIELD FD,INC.|7.45
20150402|69404D108|PACB|129|PACIFIC BIOSCIENCES OF CALIFOR|5.94
20150402|69412V108|PCBK|64|PACIFIC CONTINENTAL CORP|13.38
20150402|69423U305|PEIX|1948|PACIFIC ETHANOL INC. (DE)|11.15
20150402|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.21
20150402|69478X105|PPBI|94|PACIFIC PREMIER BANCORP INC|16.05
20150402|694873100|PSUN|13|PACIFIC SUNWEAR OF CAL. INC|2.75
20150402|695127100|PCRX|18119|PACIRA PHARMACEUTICALS INC|85.76
20150402|695156109|PKG|80|PACKAGING CORP OF AMERICA|76.79
20150402|695263103|PACW|430|PACWEST BANCORP COMMON STK|46.51
20150402|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|42.42
20150402|69561N204|PAYD|14249|PAID INC NEW|0.06
20150402|696429307|PLL|61|PALL CORP|98.69
20150402|697062206|PLMT|607|PALMETTO BANCSHARES, INC. (SC)|19.25
20150402|697435105|PANW|4125|PALO ALTO NETWORKS, INC|141.53
20150402|697900108|PAAS|307514|PAN AMERICAN SILVER CORP|9.18
20150402|69806X108|PPFC|500|PAN PACIFIC BANK CA|3.28
20150402|69806Y106|POEFF|3300|PAN ORIENT ENERGY CORP (CDA)|1.12
20150402|69832A205|PCRFY|18498|PANASONIC CORP ADR (REP 1 SHR |13.17
20150402|698341104|PNDZY|850|PANDORA A/S AMERICAN DEPOSITOR|22.93
20150402|69840W108|PNRA|723|PANERA BREAD COMPANY CL-A|164.49
20150402|69841J106|DBGF|707|PANEX RESOURCES INC. COMMON ST|.
20150402|698477106|PHX|75|PANHANDLE OIL AND GAS INC|19.99
20150402|69867B102|PBYA|1534|PANTHER BIOTECHNOLOGY INC COM |7.00
20150402|698813102|PZZA|41|PAPA JOHNS INTL INC|60.63
20150402|698884103|PAR|4|PAR TECHNOLOGY CORP|4.09
20150402|69913R408|PRGN|182|PARAGON SHIPPING INC COM SHS C|0.83
20150402|69924P102|PZG|19914|PARAMOUNT GOLD AND SILVER CORP|0.98
20150402|69924R108|PGRE|841|PARAMOUNT GROUP INC COM STK (D|19.08
20150402|700215304|PCYG|7592|Park City Group, Inc. New Comm|14.00
20150402|700416209|PKE|38|PARK ELECTROCHEMICAL CORP|21.75
20150402|700658107|PRK|25|PARK NATIONAL CORP|86.09
20150402|700666100|PKOH|95|PARK OHIO HOLDING CORP|53.14
20150402|700885106|PKBK|50|PARKE BANCORP, INC.|12.60
20150402|701081101|PKD|1220|PARKER DRILLING CO|3.45
20150402|701094104|PH|641|PARKER-HANNIFIN CORP|118.41
20150402|701354102|PRKR|1288|PARKERVISION INC|0.84
20150402|701877102|PE|24974|PARSLEY ENERGY INC CLASS A COM|16.56
20150402|703343103|PATK|165|PATRICK INDUSTRIES INC|62.93
20150402|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|15.45
20150402|70338P100|PEGI|2033|PATTERN ENERGY GROUP INC CL A |29.29
20150402|70338T102|PN|22|PATRIOT NATL INC COM STK (DE) |12.90
20150402|703395103|PDCO|1730|PATTERSON COMPANIES INC|48.17
20150402|703481101|PTEN|248|PATTERSON-UTI ENERGY INC|19.34
20150402|70432V102|PAYC|161|PAYCOM SOFTWARE INC COM STK (D|31.66
20150402|704326107|PAYX|1221|PAYCHEX INC|49.50
20150402|70438S103|PYDS|19429|PAYMENT DATA SYSTEMS INC|0.38
20150402|70454K109|PDGRY|3928|PDG Realty SA, Sao Paulo Spons|0.37
20150402|704549104|BTU|49973|PEABODY ENERGY CORP|4.75
20150402|70469L100|SKIS|4089|PEAK RESORTS INC COMMON STOCK |6.23
20150402|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|21.22
20150402|705015105|PSO|204|PEARSON PLC ADR(RP 1ORD25PEN) |21.51
20150402|70509V308|PEBPRB|638|PEBBLEBROOK HOTEL TRUST PFD SR|26.59
20150402|70509V407|PEBPRC|511|PEBBLEBROOK HOTEL TR PFD SER C|25.40
20150402|70557V101|PGSI|25000|Pegasi Energy Resources Corpor|0.17
20150402|706327103|PBA|9|PEMBINA PIPELINE COR ORD SHS (|31.90
20150402|706582103|PENC|13978|PEN INC. COMMON STOCK|0.05
20150402|70706P104|PGH|102|PENGROWTH ENERGY CORP COM SHS |3.01
20150402|707569109|PENN|11732|PENN NATL GAMING INC|15.56
20150402|707882106|PVA|5172|PENN VIRGINIA CORP|6.76
20150402|707887105|PWE|6737|PENN WEST PETE LTD NEW COM SHS|1.68
20150402|70806A106|PFLT|30|PENNANTPARK FLOATING RATE CAP |13.99
20150402|708062104|PNNT|974|PENNANT INVESTMENT CORP COM|9.07
20150402|708160106|JCP|2265|PENNEY J.C. CO INC (HOLDING CO|8.90
20150402|708430103|PWOD|57|PENNS WOODS BANCORP INC|47.60
20150402|70931T103|PMT|1038|PENNYMAC MTG INVT TR COM|21.40
20150402|70932B101|PFSI|14|PENNYMAC FINL SVCS INC|17.05
20150402|70959W103|PAG|468|PENSKE AUTOMOTIVE GROUP, INC. |50.85
20150402|709789101|PEBO|892|PEOPLES BANCORP INC|23.85
20150402|710311101|PBCO|15|PEOPLES BANK OC COMMERCE(ORG) |9.26
20150402|711040105|PFIS|53|PEOPLES FINL SVCS CORP|43.76
20150402|711215103|PPLL|1|PEOPLES LTD|58.25
20150402|712704105|PBCT|1507|PEOPLE'S UNITED FINANCIAL INC |15.09
20150402|713291102|POM|1034|PEPCO HOLDINGS, INC.|26.79
20150402|713448108|PEP|788|PEPSICO INC;CAP USD0.016666|95.09
20150402|71375U101|PRFT|47|PERFICIENT INC|20.77
20150402|71377E105|PFMT|4206|PERFORMANT FINL CORP COM STK (|3.39
20150402|71377G100|PSG|5090|PERFORMANCE SPORTS GROUP LTD. |19.01
20150402|713831105|PSEM|202|PERICOM SEMICONDUCTOR CP|15.50
20150402|714157203|PESI|184|PERMA-FIX ENVIRONMNTL SVCS INC|3.85
20150402|714205101|PERT|697|PERMANENT TECHNOLOGIES INC COM|0.05
20150402|714236106|PBT|154|PERMIAN BASIN RTY TR UNIT BEN |8.21
20150402|71426V108|PTX|1229|PERNIX THERAPEUTICS HOLDINGS I|10.58
20150402|714264207|PDRDY|6954|PERNOD RICARD SA SPON ADR|23.71
20150402|714270105|PMGYF|904|PERPETUAL ENERGY INC (CDA)|0.85
20150402|715302105|PGLC|10218|PERSHING GOLD CORPORATION. COM|0.37
20150402|716382106|PETS|15487|PETMED EXPRESS INC|16.25
20150402|71639B105|PTLF|6098|PETLIFE PHARMACEUTICALS, INC. |0.15
20150402|71647K105|PTRC|34257|PETRO RIVER OIL CORP. COMMON S|0.04
20150402|716473103|POFCY|247|PETROFAC LTD LONDON UNSPON ADR|7.13
20150402|71654V101|PBRA|1449|PETROLEO BRAS ADS (EA REPTG 2 |6.41
20150402|71654V408|PBR|57341|PETRO BRAS SA PETROBAS ADS (EA|6.35
20150402|716748108|PQ|1|PETROQUEST ENERGY INC (DE)|2.34
20150402|717071104|PFNX|266|PFENEX INC COM STK (DE)|16.91
20150402|717081103|PFE|1058|PFIZER INC;COM USD0.05|34.33
20150402|71714G102|PIP|8413|PHARMATHENE, INC|1.63
20150402|71715X104|PMCB|311002|PHARMACYTE BIOTECH INC COM|0.15
20150402|718252604|PHI|174|PHILIP LONG DST TEL ADR(RP 1SH|63.18
20150402|718546104|PSX|154|PHILLIPS 66 COMMON STOCK|79.94
20150402|71902E208|PFX|301|PHOENIX COMPANIES INC 7.45% PF|24.75
20150402|71902E604|PNX|125|PHOENIX COMPANIES INC. NEW|47.37
20150402|71921A104|PHBR|4724|PHONEBRASIL INTL INC COM STK (|0.09
20150402|719405102|PLAB|170|PHOTRONICS INC|8.51
20150402|71943U104|DOC|1238|PHYSICIANS RLTY TR COM|17.66
20150402|720186105|PNY|239|PIEDMONT NATURAL GAS CO INC(NC|37.11
20150402|721006104|PGENY|675|PIGEON CORPORATION UNSPONSORED|20.79
20150402|72147K108|PPC|16|PILGRIMS PRIDE CORP NEW COM ST|23.76
20150402|72154R103|PLGTF|4456|PILOT GOLD INC ORD SHS (CDA)|0.64
20150402|72200R107|PMF|2357|PIMCO MUNICIPAL INC FD|15.55
20150402|72200W106|PML|2594|PIMCO MUNICIPAL INCOME FD II|12.54
20150402|72201B101|PTY|4116|PIMCO CORPORATE & INCOME|15.87
20150402|72201H108|PFL|1311|PIMCO INCOME STRATEGY FD COMMO|11.45
20150402|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150402|72201R601|FIVZ|37|PIMCO ETF TR 3-7 YR US TREASUR|80.51
20150402|72201R718|LDUR|160|PIMCO LOW DURATION ACTIVE EXCH|101.22
20150402|72201R726|DI|1640|PIMCO DIVERSIFIED INCOME ACTIV|49.24
20150402|72201R775|BOND|30229|PIMCO TOTAL RETURN ACTIVE EXCH|110.47
20150402|72201R817|CORP|22|PIMCO INVESTMENT GRADE CORP BD|104.74
20150402|72201R833|MINT|1964|PIMCO ETF TR ENHANCED SHT MATU|101.19
20150402|72201R866|MUNI|1412|PIMCO ETF TR INTER MUN BD ACTI|53.78
20150402|72201R882|ZROZ|13894|PIMCO ETF TR 25+ YR ZERO CPN U|128.19
20150402|72201Y101|PDI|395|PIMCO DYNAMIC INCOME FD|29.18
20150402|722011103|PGP|126|PIMCO GLOBAL STOCKSPLUS & INCO|22.46
20150402|722014107|PHK|948|PIMCO HIGH INCOME FUND SBI|12.58
20150402|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |25.67
20150402|72202D106|PCI|11726|PIMCO DYNAMIC CREDIT INC FND C|20.50
20150402|722524105|PIFYF|50000|PINE CLIFF ENERGY LIMITED|1.02
20150402|72341E304|PNGAY|949|PING AN INSURANCE (GROUP) CO O|24.36
20150402|72346Q104|PNFP|569|PINNACLE FINANCIAL PTNRS INC|44.25
20150402|723484101|PNW|6|PINNACLE WEST CAP CORP|64.04
20150402|723664108|PES|1208|PIONEER ENERGY SVCS CORP COM|5.09
20150402|72369H106|PHT|158|PIONEER HIGH INCOM TRUST|12.98
20150402|72369J102|PHD|220|PIONEER FLOATING RATE TRUST|11.62
20150402|723762100|MAV|13519|PIONEER MUNICIPAL HIGH INCOME |15.46
20150402|723763108|MHI|346|PIONEER MUNICIPAL HIGH INCOME |14.45
20150402|723787107|PXD|2344|PIONEER NAT RES CO|166.88
20150402|723836300|PPSI|613|PIONEER POWER SOLUTIONS, INC. |8.58
20150402|724078100|PJC|5|PIPER JAFFRAY COMPANIES|53.62
20150402|724249206|BPIRY|684|PIRAEUS BANK SA SPONSORED ADR |0.73
20150402|724479100|PBI|989|PITNEY-BOWES INC|23.59
20150402|724479506|PBIPRB|1372|PITNEY BOWES INC 6.70% NTS DUE|26.69
20150402|72581M305|PXLW|61|PIXELWORKS INC COM NEW|4.98
20150402|726503105|PAA|345|PLAINS ALLAMERICAN PIPELINE|48.72
20150402|72651A108|PAGP|222|PLAINS GP HLDGS LPSHS CL A REP|28.05
20150402|726900103|PLNR|49|PLANAR SYSTEMS INC|6.52
20150402|727493108|PLT|156|PLANTRONICS INC|52.87
20150402|72754H109|PTBI|3120|PLASMATECH BIOPHARMACEUTICALS,|3.02
20150402|72759R102|PTOI|2413|PLASTIC2OIL, INC.|0.09
20150402|72766Q105|PAH|451|PLATFORM SPECIALTY PRODUCTS CO|24.90
20150402|729132100|PLXS|148|PLEXUS CORP|41.26
20150402|72919P202|PLUG|10386|PLUG POWER INC COM STK (DE)|2.52
20150402|729251108|PCL|1834|PLUM CREEK TIMBER CO (REIT)|43.49
20150402|72940R102|PSTI|244|PLURISTEM THERAPEUTICS, INC. C|2.85
20150402|72941W100|PGEM|103|PLY GEM HOLDINGS INC COM|13.43
20150402|730843208|PCOM|1404|POINTS INTERNATIONAL LTD. COMM|10.20
20150402|73172K104|PLCM|280|POLYCOM INC|13.34
20150402|73179V103|PPO|5000|POLYPORE INTERNATIONAL, INC|58.98
20150402|731916102|PLM|31157|POLYMET MINING CORP (F)|1.29
20150402|732872106|PLKI|124|POPEYES LA KITCHEN INC COM STK|59.76
20150402|733174700|BPOP|316|POPULAR INC COM NEW (PR)|34.50
20150402|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.24
20150402|736508847|POR|165|PORTLAND GENERAL ELECTRIC CO N|37.10
20150402|737212100|PRSI|500|PORTSMOUTH SQUARE INC|32.50
20150402|737446104|POST|110|POST HLDGS INC COM STK (MO)|46.95
20150402|737464107|PPS|52|POST PROPERTIES INC|56.27
20150402|73753A103|PNLYY|4023|POSTNL N.V. SPON ADR (NLD)|4.38
20150402|73754Y100|PBPB|51|POTBELLY CORP COM STK|13.87
20150402|737630103|PCH|259|POTLATCH CORPORATION (NEW)|39.75
20150402|738754100|POWN|37281|POW! ENTERTAINMENT INC|0.03
20150402|739128106|POWL|52|POWELL INDUSTRIES INC|33.01
20150402|739197200|HGKGY|984|POWER ASSETS HOLDINGS LTD AMER|10.12
20150402|739276103|POWI|768|POWER INTAGRATIONS INC|51.27
20150402|73933G202|PSIX|1380|POWER SOLUTIONS INTERNATIONAL,|64.84
20150402|73935A104|QQQ|100|POWERSHARES QQQ TR UNIT SER-1 |105.05
20150402|73935B508|PSR|7|POWERSHARES ACTIVE US REAL EST|75.14
20150402|73935B805|PHDG|12769|POWERSHARES S&P 500 DOWNSIDE H|26.71
20150402|73935B870|LALT|1721|POWERSHARES ALTERNATIVE MULTI |23.32
20150402|73935B888|CHNA|232|POWERSHARES CHINA A-SHARE PORT|40.68
20150402|73935L100|PIN|40|POWERSHARES INDIA EXCHANGE TRA|22.89
20150402|73935S105|DBC|2939|POWERSHARES DB COMMODITY INDEX|17.38
20150402|73935X104|PWC|65|POWER SHARES ETF DYNAMIC MARKE|75.81
20150402|73935X153|PDP|45457|PWRSHS EXCH TRADED FD TR DWA M|43.07
20150402|73935X195|PSP|1796|POWERSHARES GLOBAL LISTED PRIV|11.39
20150402|73935X229|PGF|660|FINL PFD PORTFOLIO PWRSHS EXCH|18.59
20150402|73935X286|PKW|4|DYNAMIC BUYBACK ACHIEVERS PORT|49.15
20150402|73935X302|PEY|1246|POWERSHARE HIGH YIELD EQTY DIV|13.38
20150402|73935X351|PTH|378|POWERSHARES DWA HEALTHCARE|60.35
20150402|73935X369|PRN|3561|POWERSHARES DWA INDUSTRIALS|48.01
20150402|73935X385|PXI|11786|POWERSHARES DWA ENERGY MOMENTU|47.94
20150402|73935X393|PSL|7365|POWERSHARES DWA CONSUMER STAPL|53.88
20150402|73935X401|PGJ|168|POWERSHARES GOLDEN DRAGON|29.96
20150402|73935X419|PEZ|1522|POWERSHARES DWA CONSUMER CYCLI|47.01
20150402|73935X443|PXMC|357|POWERSHARES FUNDAMENTAL PURE M|40.18
20150402|73935X500|PBW|110|POWERSHARES WILDER HILL CLEAN |5.61
20150402|73935X567|PRFZ|6839|POWERSHARES FTSE RAFI US 1500 |104.13
20150402|73935X609|PWB|10530|POWERSHARES DYNAMIC LRG CAP GR|30.35
20150402|73935X617|PMR|10675|POWERSHARES DYNAMIC RETAIL POR|41.26
20150402|73935X625|PXJ|239|POWERSHARES DYNAMIC OIL & GAS |16.27
20150402|73935X658|PXE|152|POWERSHARES DYNAMIC ENERGY EXP|29.90
20150402|73935X666|PKB|30|POWERSHARES DYNAMIC BUILDING &|23.47
20150402|73935X690|PPA|1641|POWERSHARES AEROSPACE & DEFENS|36.42
20150402|73935X708|PWV|3226|POWERSHARES DYNAMIC LRG CAP VA|30.68
20150402|73935X716|PID|178084|POWERSHARES INTERNATIONAL DIVI|17.55
20150402|73935X732|PFM|167|POWERSHARES DIVIDEND ACHIEVERS|21.19
20150402|73935X757|PEJ|569|POWERSHARES DYNAMIC LEISURE & |37.69
20150402|73935X773|PSJ|3338|POWERSHARES DYNAMIC SOFTWARE P|41.50
20150402|73935X781|PSI|658|POWERSHARES DYNAMIC SEMICONDUC|26.70
20150402|73935X799|PJP|27396|POWERSHARES DYNAMIC PHARMACEUT|75.75
20150402|73935X807|PXMG|7|POWERSHARES FUNDAMENTAL PURE M|32.05
20150402|73935X823|PBS|672|POWERSHARES DYNAMIC MEDIA PORT|26.63
20150402|73935X849|PBJ|54488|POWERSHARES DYNAMIC FOOD & BEV|32.51
20150402|73935X872|PXSG|202|POWERSHARES FUNDAMENTAL PURE S|25.46
20150402|73935X880|PXMV|143|POWERSHARES FUNDAMENTAL PURE M|28.00
20150402|73935Y102|DBV|1123|POWERSHARES DB G10 CURRENCY HA|24.71
20150402|73936B101|DBE|28710|POWERSHARES DB MULTI-SECTOR CO|16.16
20150402|73936B507|DBO|17292|POWERSHARES DB MULTI-SECTOR CO|13.80
20150402|73936B606|DGL|2776|POWERSHARES DB MULTI-SECTOR CO|39.70
20150402|73936B705|DBB|12765|POWERSHARES DB MULTI-SECTOR CO|15.21
20150402|73936D107|UUP|2784|POWERSHARES DB U S DLR INDEX T|25.91
20150402|73936G308|PBP|4230|PWRSHS GLB EXCH TRD FD S&P 500|20.84
20150402|73936N105|POWR|1065|POWERSECURE INTL INC COM STK (|13.27
20150402|73936Q108|PIZ|10781|POWERSHARES DWA DEV MKTS MOMEN|24.92
20150402|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|28.82
20150402|73936Q710|PGHY|851|POWERSHARES GLOBAL SHORT TERM |23.42
20150402|73936Q744|DWAS|8749|POWERSHARES ETF TRII DWA SMALL|41.47
20150402|73936Q769|BKLN|4272|POWERSHARES SENIOR LOAN PORTFO|24.15
20150402|73936Q777|KBWP|203|POWERSHARES KBW PROPERTY & CAS|43.71
20150402|73936Q793|KBWD|19901|POWERSHARES KBW HIGH DIVIDEND |25.46
20150402|73936Q843|PCEF|170821|POWERSHARES CEF INCOME COMPOSI|23.84
20150402|73936T441|PWZ|3763|POWERSHARES CALIFORNIA AMT-FRE|25.80
20150402|73936T474|PZA|1077|POWERSHARES NATIONAL AMT-FREE |25.54
20150402|73936T557|PHB|251927|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20150402|73936T565|PGX|80165|POWERSHARES AGGREGATE PFD PORT|14.85
20150402|73936T573|PCY|153509|POWERSHARES EMERGING MKTS SOVE|28.53
20150402|73936T615|PBD|2967|POWERSHARES GLOBAL EXCH TRD FD|12.65
20150402|73936T805|IDHQ|12|POWERSHARES S&P INTL DEVELOPED|20.19
20150402|73937B407|BAB|353|PWRSHS EXCHANGE TRADED FD TR I|30.46
20150402|73937B506|PSCD|2223|POWERSHARES S&P SMALLCAP CONSU|53.87
20150402|73937B571|EQAL|985|POWERSHARES RUSSELL 1000 EQUAL|25.62
20150402|73937B613|NYCC|2408|POWERSHARES NYSE CENTURY PORTF|26.83
20150402|73937B647|XMLV|15217|POWERSHARES S&P 400 LOW VOLATI|33.90
20150402|73937B654|SPHD|109066|POWERSHARES ETF TR II S&P 500 |32.82
20150402|73937B662|EELV|68|POWERSHARES S&P EMERGING MARKE|25.87
20150402|73937B670|EEHB|12305|POWERSHARES S&P EMERGING MARKE|20.68
20150402|73937B688|IDLV|52|POWERSHARES S&P INTL DEVELOPED|31.31
20150402|73937B696|IDHB|1142|POWERSHARES S&P INTL DEVELOPED|29.24
20150402|73937B704|PSCE|2923|POWERSHARES S&P SMALLCAP ENERG|28.25
20150402|73937B712|KBWR|82|POWERSHARES KBW REGL BK PORT|39.82
20150402|73937B738|KBWC|1056|POWERSHARES KBW CAP MKT PORT|55.66
20150402|73937B746|KBWB|200|POWERSHARES KBW BANK PORTFOLIO|37.00
20150402|73937B753|DSUM|10|POWERSHARES EXCHANGE-TRADED FD|24.17
20150402|73937B761|PFIG|4725|POWERSHARES FUNDAMENTAL INVT G|25.91
20150402|73937B779|SPLV|17420|POWERSHARES S&P 500 LOW VOLATI|37.84
20150402|73937B829|SPHB|3208|POWERSHARES S&P 500 HIGH BETA |34.18
20150402|73937B860|PSCT|387|POWERSHARES S&P SMALLCAP INFOR|52.42
20150402|73937B886|PSCH|6221|POWERSHARES S&P SMALLCAP HEALT|68.53
20150402|73937V106|PDBC|635|POWERSHARES DB OPT YLD DIVERS |19.83
20150402|739371201|PXLV|115|POWERSHARES FUNDAMENTAL PURE L|30.03
20150402|73941U102|POZN|26|POZEN INC|7.69
20150402|73941X593|PYS|150|PPLUS TRUST SERIES RRD-1 TR CT|24.77
20150402|73942H100|PRDSY|990|PRADA SPA UNSPON ADR (ITALY)|12.16
20150402|739727105|PRAN|15000|PRANA BIOTECHNOLOGY LTD|1.12
20150402|74005P104|PX|14|PRAXAIR INC|121.01
20150402|740189105|PCP|583|PRECISION CASTPARTS CORP|209.61
20150402|74022D308|PDS|199|PRECISION DRILLING CORPORATION|6.52
20150402|740367404|PFBC|60|PREFERRED BK LOS ANGELES CALIF|28.06
20150402|740434659|PJS|958|PREFERREDPLUS TRUST SER FAR 1 |25.19
20150402|74048K104|BIEI|1810|PREMIER BIOMEDICAL INC COMMON |0.10
20150402|74051D104|PIRGF|1468|PREMIER GOLD MINES LTD COM SHS|2.05
20150402|74051M104|PRHL|1128|PREMIER HOLDING CORP COMMON ST|0.08
20150402|74051N102|PINC|33|PREMIER INC CLASS A|37.76
20150402|740536107|PMOIY|1067|PREMIER OIL PLC SPONS ADR|1.98
20150402|740585104|PGI|5|PREMIERE GLOBAL SERVICES, INC.|9.51
20150402|74101A100|PDOB|800|Presidio Bank Common Stock|12.35
20150402|74112D101|PBH|26|PRESTIGE BRANDS HOLDINGS, INC.|43.70
20150402|74112E109|PBIO|884|PRESSURE BIOSCIENCES INC|0.32
20150402|74139C102|PVG|1141|PRETIUM RES INC|5.48
20150402|74144T108|TROW|794|T-ROWE PRICE GROUP INC|81.60
20150402|741503403|PCLN|42|THE PRICELINE GROUP INC COMMON|1149.60
20150402|74164F103|PRIM|490|PRIMORIS SVCS CORP COM STK (DE|17.07
20150402|74164Q307|PMCMD|11652|PRIMCO MGMT INC COM STK (DE)|0.03
20150402|74164W106|PPP|2608|PRIMERO MINING CORP ORD SHS (C|3.57
20150402|74165N105|PRMW|15823|PRIMO WATER CORPORATION COM ST|5.24
20150402|74255X104|PGZ|1576|PRINCIPAL REAL ESTATE INCOME F|19.41
20150402|74269U203|PKT|60|PROCERA NETWORKS INC NEW COM S|9.26
20150402|742718109|PG|1192|PROCTER & GAMBLE;COM NPV|82.32
20150402|74273V106|PROBF|76|PROBE METALS INC COM|0.29
20150402|742962103|PVTB|1223|PRIVATE BANCORP INC.|35.41
20150402|74312Y103|IPDN|10400|PROFESSIONAL DIVERSITY NETWORK|5.11
20150402|74316X101|PFIE|2381|PROFIRE ENERGY, INC. COM STK (|1.33
20150402|743315103|PGR|11800|PROGRESSIVE CORP|26.96
20150402|743322109|PGSC|350|PROGRESSIVE GREEN SOLUTIONS, I|1.00
20150402|74339G101|BIN|2953|PROGRESSIVE WASTE SOLUTIONS LT|29.35
20150402|74340W103|PLD|1235|PROLOGIS, INC COM|43.39
20150402|743424103|PFPT|1096|PROOFPOINT INC COM STK (DE)|57.73
20150402|74346J106|PROM|40|PROPEL MEDIA INC|0.04
20150402|74346V109|PRSEY|12396|Prosafe SE Unsponsored ADR (No|2.74
20150402|74346Y103|PRO|566|PROS HOLDINGS, INC|24.83
20150402|743465106|STKR|5298|PROPHOTONIX LIMITED. COMMON ST|0.02
20150402|74347B102|RXD|1|PROSHARES ULTRASHORT HEALTH CA|13.32
20150402|74347B201|TBT|1396|PROSHARES ULTRASHORT 20+YEAR T|40.77
20150402|74347B300|SDS|511453|PROSHARES ULTRASHORT S&P 500 N|21.49
20150402|74347B508|TOLZ|52320|DJ BROOKFIELD GLOBAL|43.23
20150402|74347B607|IGHG|2314|PROSHARES INVESTMENT GRADE-INT|77.15
20150402|74347B680|REGL|2399|PROSHARES TR S&P MIDCAP 400 DI|39.27
20150402|74347B698|SMDV|403|PROSHARES TR RUSSELL 2000 DIVI|40.11
20150402|74347B714|PSQ|32|PROSHARES SHORT QQQ|57.91
20150402|74347B722|SDP|9995|PROSHARES TR ULTRASHORT UTILS |51.37
20150402|74347B730|REW|2920|PROSHARES ULTRASHORT TECHNOLOG|54.20
20150402|74347B748|SKF|2974|PROSHARES ULTRASHORT FINANCIAL|50.22
20150402|74347B755|TLL|799|PROSHARES TRUST ULTRASHORT TEL|51.77
20150402|74347B789|BIS|28132|PROSHARES TR ULTRASHORT NASDAQ|35.07
20150402|74347B813|ALTS|12975|PROSHARES TR MORNINGSTAR ALTER|40.45
20150402|74347B839|EFAD|5414|PROSHARES TR PROSHARES MSCI EA|37.39
20150402|74347B888|TYTE|152|PROSHARES CDS NORTH AMERICA HY|40.21
20150402|74347R107|SSO|35159|PROSHARES ULTRA S&P 500|128.45
20150402|74347R115|SZK|6796|PROSHARES ULTRASHORT CONSUMER |25.94
20150402|74347R172|UBT|3881|PROSHARES ULTRA 20+YR TREASURY|88.66
20150402|74347R180|UST|3596|PROSHARES ULTRA 7-10 YR TREASU|58.63
20150402|74347R206|QLD|5592|PROSHARES ULTRA QQQ|141.08
20150402|74347R222|DDG|75|PROSHARES SHORT OIL & GAS|26.03
20150402|74347R248|CSM|890|PROSHARES LARGE CAP CORE PLUS |99.88
20150402|74347R305|DDM|13108|PROSHARES ULTRA DOW30|132.83
20150402|74347R313|PST|252|PROSHARES ULTRASHORT LEHMAN 7-|23.16
20150402|74347R396|EUM|162334|PROSHARES SHORT MSCI EMERGING |25.14
20150402|74347R404|MVV|43818|PROSHARES ULTRA MIDCAP400|80.44
20150402|74347R719|DIG|33|PROSHARES ULTRA OIL & GAS|50.95
20150402|74347R735|RXL|56663|PROSHARES ULTRA HEALTH CARE|136.02
20150402|74347R750|UCC|8326|PROSHARES ULTRA CONSUMER SERVI|106.41
20150402|74347R776|UYM|24845|PROSHARES ULTRA BASIC MATERIAL|49.01
20150402|74347R818|SAA|126|PROSHARES ULTRA SMALLCAP600|121.90
20150402|74347R842|UWM|38586|PROSHARES ULTRA RUSSELL 2000|97.50
20150402|74347W114|ZSL|431|PROSHARES ULTRASHORT SILVER|96.70
20150402|74347W346|UVXY|9048|PROSHARES ULTRA VIX SHORT-TERM|15.00
20150402|74347W353|AGQ|712|PROSHARES ULTRA SILVER|43.24
20150402|74347W361|VIXY|211291|PROSHARES TR II VIX SHORT-TERM|17.00
20150402|74347W387|KOLD|659|PROSHARES ULTRASHORT BLOOMBERG|89.77
20150402|74347W460|CROC|498|PROSHARES ULTRASHORT AUSTRALIA|57.67
20150402|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|24.03
20150402|74347W536|FUTS|1087|PROSHARES TR II PROSHARES MANA|21.58
20150402|74347W601|UGL|44|PROSHARES ULTRA GOLD|39.49
20150402|74347W627|SVXY|1037|PROSHARES SHORT VIX SHORT-TERM|68.02
20150402|74347W668|SCO|5731|PROSHARES ULTRASHORT BLOOMBERG|79.32
20150402|74347W866|YCL|62|PROSHARES TR 11 PROSHARES ULTR|14.06
20150402|74347W882|EUO|488385|PROSHARES TR 11 PROSHARES ULTR|26.90
20150402|74347X112|SDOW|42130|PROSHARES TRUST|19.98
20150402|74347X179|SMK|740|PROSHARES ULTRASHORT MSCI MEXI|23.75
20150402|74347X229|JPX|1|PROSHARES TR ULTRASHORT MSCI P|21.72
20150402|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|71.25
20150402|74347X518|UMX|200|PROSHARES ULTRA MSCI MEXICO CA|32.82
20150402|74347X534|UXJ|2|PROSHARES TR PROSHARES ULTRA M|38.52
20150402|74347X575|EEV|65|PROSHARES ULTRASHORT MSCI EMER|17.90
20150402|74347X625|URE|18252|PROSHARES ULTRA REAL ESTATE|113.41
20150402|74347X633|UYG|11|PROSHARES ULTRA FINANCIALS|144.98
20150402|74347X641|REK|155|PROSHARES SHORT REAL ESTATE|19.48
20150402|74347X658|YXI|498|PROSHARES TR SHORT FTSE CHINA |25.55
20150402|74347X708|EZJ|414|PROSHARES TR ULTRA MSCI JAPAN |95.64
20150402|74347X799|URTY|52127|PROSHARES TRUST PROSHRS ULTRAP|104.19
20150402|74347X815|UMDD|114|PROSHARES TRUST PROSHRS ULTRAP|130.27
20150402|74347X823|UDOW|30779|PROSHARES TRUST PROSHRS ULTRAP|137.73
20150402|74347X831|TQQQ|4478|PROSHARES ULTRAPRO QQQ|101.25
20150402|74347X849|TBF|146|PROSHARES TRUST SHORT 20+ TREA|23.65
20150402|74347X864|UPRO|44534|PROSHARES TRUST PROSHARES ULTR|132.06
20150402|74347X880|XPP|2|PROSHARES TR ULTRA FTSE CHINA |80.70
20150402|743476202|PBSFY|689|ProsiebenSat.1 Media AG Muench|12.38
20150402|74348A285|GDJS|793|PROSHARES TR ULTRASHORT JR GOL|22.22
20150402|74348A319|TWM|551|PROSHARES ULTRASHORT RUSSELL 2|35.63
20150402|74348A335|SRTY|62810|PROSHARES TRUST PROSHRS ULTRAP|26.06
20150402|74348A343|MZZ|1496|PROSHARES ULTRASHORT MIDCAP400|37.35
20150402|74348A392|SMDD|817|PROSHARES TRUST PROSHRS ULTRAP|31.08
20150402|74348A418|SQQQ|10747|PROSHARES ULTRAPRO SHORT QQQ N|27.17
20150402|74348A426|QID|21716|PROSHARES ULTRASHORT QQQ|37.24
20150402|74348A442|SPXU|353092|PROSHARES TR PROSHARES ULTRAPR|36.38
20150402|74348A459|EWV|11463|PROSHARES ULTRASHORT MSCI JAPA|51.84
20150402|74348A467|NOBL|2736|PROSHARES S&P 500 DIVIDEND ARI|49.87
20150402|74348A491|TTT|35399|PROSHARES ULTRAPRO SHORT 20 + |34.36
20150402|74348A525|DUG|28355|PROSHARES ULTRASHORT OIL & GAS|53.11
20150402|74348A541|HYHG|759|PROSHARES HIGH YIELD-INTEREST |73.05
20150402|74348A673|BZQ|1523|PROSHARES ULTRASHORT MSCI BRAZ|95.50
20150402|74348A814|RINF|114|PROSHARES 30 YEAR TIPS/TSY SPR|30.20
20150402|74348T102|PSEC|15477|PROSPECT CAPITAL CORP COM STK |8.40
20150402|743606105|PB|111|PROSPERITY BANCSHARES INC|52.61
20150402|74365B109|PRGB|68260|PROTEA BIOSCIENCES GROUP INC C|0.53
20150402|74373P108|PVCT|85280|PROVECTUS BIOPHARMACEUTICALS, |0.80
20150402|743815102|PRSC|48|PROVIDENCE SERVICE CORP|52.16
20150402|74386T105|PFS|819|PROVIDENT FINANCIAL SERVICES I|18.75
20150402|743868101|PROV|100|PROVIDENT FINL HLDGS INC|16.04
20150402|74431A101|PBIP|94|PRUDENTIAL BANCORP, INC. NEW|12.67
20150402|744320102|PRU|645|PRUDENTIAL FINANCIAL INC.|79.45
20150402|744320409|PFK|1139|PRUDENTIAL FIN'L, INC.|26.51
20150402|744320706|PRH|778|PRUDENTIAL FINL INC 5.70% JR S|25.80
20150402|74443H102|PRMLY|10000|PRUMO LOGISTICA SA SPONSORED A|0.08
20150402|744573106|PEG|4016|PUB SVC ENTERPRISE GROUP INC|41.26
20150402|74460D109|PSA|483|PUBLIC STORAGE (MARYLAND)|195.95
20150402|74460D125|PSAPRR|571|PUBLIC STORAGE DEPOSITORY SH R|26.42
20150402|74460D141|PSAPRQ|118|PUBLIC STORAGE DEPOSITARY SHS |26.29
20150402|74460W107|PSAPRX|1217|PUBLIC STORAGE DEPOSITARY SHS |24.24
20150402|74460W404|PSAPRT|153|PUBLIC STORAGE DEPO SHARES REP|25.51
20150402|74460W602|PSAPRU|1169|PUBLIC STORAGE|25.12
20150402|74460W792|PSAPRA|3|PUBLIC STORAGE DEPOSITARY SHAR|25.49
20150402|74460W800|PSAPRV|833|PUBLIC STORAGE DEP SHS REPSTG |24.10
20150402|74463M106|PUBGY|802|PUBLICIS SA ADS (1 ADS = 1C0M)|19.23
20150402|74535X106|PUGE|3500|PUGET TECHNOLOGIES INC COMMON |0.04
20150402|745548107|PULB|181|PULASKI FINANCIAL CORP|12.32
20150402|74586Q109|PLSDF|1175|PULSE SEISMIC INC ORDINARY SHA|2.27
20150402|745867101|PHM|1016|PULTEGROUP,INC COMMON STOCK|22.29
20150402|74587V107|PBYI|378|PUMA BIOTECHNOLOGY INC COMMON |231.58
20150402|745915108|PPEHF|8025|PURE TECHS LTD|6.57
20150402|746091107|PFTI|120|PURADYN FILTER TECHNOLOGIES IN|0.19
20150402|74639U107|PURT|8458|PURTHANOL RES LTD (DE)|0.02
20150402|746853100|PPT|242|PUTNAM PREMIER INC TR SBI|5.27
20150402|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.24
20150402|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150402|74727D207|QADB|83|OAD INC CL B|20.00
20150402|747277101|QLGC|58|QLOGIC CORP|14.79
20150402|74729T101|QCCO|2041|QC HLDGS INC|2.18
20150402|747301109|QUAD|115|QUAD/GRAPHICS, INC CLASS A COM|23.11
20150402|74731Q103|PZN|13|PZENA INVESTMENT MANAGEMENT, I|8.93
20150402|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|85.73
20150402|74733T105|QLIK|267|QLIK TECHNOLOGIES INC COM STK |31.22
20150402|74733U102|QLTS|62367|Q LOTUS HLDGS INC COM STK (NV)|.
20150402|74733V100|QEP|259|QEP RESOURCES,INC COM|20.88
20150402|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150402|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.13
20150402|74734M109|QIHU|778|QIHOO 360 TECHNOLOGY CO LTD AD|50.95
20150402|74735A104|QFOR|18042|QUANDRANT 4 SYSTEMS CORPORATIO|0.55
20150402|74735M108|QIWI|741|QIWI PLC SPONSORED ADR REPSTG |24.64
20150402|74736A103|QTS|410|QTS RLTY TR INC COM CL A (MD) |36.70
20150402|74736K101|QRVO|144|QORVO INC COMMON STOCK|78.80
20150402|74736L109|QTWO|163|Q2 HLDGS INC COM STK (DE)|21.26
20150402|747525103|QCOM|259|QUALCOMM INC|69.43
20150402|74756M102|QLTY|32|QUALITY DISTR INC FLA|10.32
20150402|74758T303|QLYS|478|QUALYS INC COM STK (DE)|47.05
20150402|747619104|NX|64|QUANEX BUILDING PRODUCTS CORP |19.94
20150402|74765E307|QTWW|10148|QUANTUM FUEL SYS TECHNOLOGIES |2.81
20150402|74765N109|QTXB|28016|Quantrx Biomedical Corporation|0.03
20150402|74766A106|QTMM|32780|QUANTUM MATLS CORP COM STK (NV|0.16
20150402|747952109|QTRRF|100000|QUATERRA RESOURCES INC LTD|0.03
20150402|74834L100|DGX|163|QUEST DIAGNOSTICS INC.|75.58
20150402|748356102|STR|1057|QUESTAR CORP|23.92
20150402|74836W104|QRHC|6853|QUEST RESOURCE HOLDING CORPORA|1.20
20150402|74837P108|QUIK|1516|QUICKLOGIC CORPORATION|1.91
20150402|74838C106|ZQK|30000|QUICKSILVER,INC.|1.78
20150402|74838J101|QDEL|96|QUIDEL CORP|26.15
20150402|74876Y101|Q|78|QUINTILES TRANSNATIONAL HLDGS |67.87
20150402|74906P104|QUNR|3019|QUNAR CAYMAN ISLANDS LIMITED A|42.27
20150402|749114104|QMCI|13596|QUOTEMEDIA INC|0.14
20150402|74913G402|CTX|622|QWEST CORP 7.00% NT DUE 04/01/|26.34
20150402|74913G600|CTY|3435|QUEST CORPORATION 6.125% NOTES|25.02
20150402|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.19
20150402|749227302|RASPRB|302|RAIT FINANCIAL TRUST PREFERRED|24.60
20150402|749227880|RFTA|73|RAIT FINL TR SR NT 7.125% DUE |24.70
20150402|74937W102|RCAP|41148|RCS CAPITAL CORPORATION CLASS |10.53
20150402|749552105|RFIL|138|RF INDUSTRIES LTD|4.15
20150402|749607107|RLI|290|RLI CORP|52.17
20150402|74965F104|RLJE|672|RLJ ENTMT INC COM STK (NV)|1.29
20150402|74965G102|RSTAY|313|RIB SOFTWARE AG UNSPONSORED AD|28.71
20150402|74965L101|RLJ|243|RLJ LODGING TR COM|31.63
20150402|74966G119|ROIQW|3100|ROI ACQUISTION CORP II WTS|0.25
20150402|74966K102|RMGN|66049|RMG NETWORKS HLDG CORP COM STK|1.58
20150402|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|47.95
20150402|74971A206|RSNAY|1144|RSA INSURANCE GROUP PLC SPONSO|6.32
20150402|74973W107|RTI|879|RTI INTL METALS INC(HLDG CO)|36.18
20150402|74975E303|RWEOY|4|R W E AG SPONS ADR|25.93
20150402|74978Q105|RSPP|1407|RSP PERMIAN INC COM|25.58
20150402|74979C303|RXII|364278|RXI PHARMACEUTICALS CORP COM S|0.71
20150402|750086100|RAX|132|RACKSPACE HOSTING, INC. COM|51.33
20150402|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|0.19
20150402|75040P405|ROIAK|2|RADIO ONE INC CL D NON VTG|3.18
20150402|750438103|RSHCQ|263878|RADIOSHACK CORP|0.19
20150402|750459109|RSYS|4|RADISYS CORP|2.25
20150402|750469207|RDUS|4|RADIUS HEALTH INC COM STK|40.62
20150402|750732109|RAIFY|1637|RAIFFEISEN BK INTL AG UNSPON A|3.66
20150402|750917106|RMBS|2873|RAMBUS INC (DE)|12.63
20150402|751212101|RL|53|RALPH LAUREN CORPORATION|132.70
20150402|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.22
20150402|752185108|RAND|1285|RAND CAPITAL CORP|4.00
20150402|752344309|GOLD|245|RANDGOLD RESOURCES;ADS EACH RE|71.51
20150402|75281A109|RRC|83|RANGE RESOURCES CORP|51.63
20150402|75281D202|RGFR|1506|RANGEFORD RESOURCES INC. COMMO|2.00
20150402|75381M102|REE|69932|RARE ELEMENT RES LTD|0.56
20150402|75382F106|RPTP|2891|RAPTOR PHARMACEUTICAL CORP COM|9.98
20150402|754198109|RAVE|286|RAVE RESTAURANT GROUP INC|13.31
20150402|754212108|RAVN|6117|RAVEN INDUSTRIES INC|20.23
20150402|754730109|RJF|1065|RAYMOND JAMES FINANCIAL INC|56.46
20150402|754907103|RYN|267|RAYONIER INC (REIT)|26.41
20150402|755111507|RTN|477|RAYTHEON CO. (NEW)|107.59
20150402|75524B104|ROLL|1424|RBC BEARINGS INC|76.85
20150402|75524W108|RMAX|150|RE/MAX HLDGS INC CLASS A COM S|33.18
20150402|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|2.96
20150402|755408101|RDI|48|READING INTL CL A|13.71
20150402|755408200|RDIB|122|READING INTL CL B|11.75
20150402|75601N104|RGSE|134915|REAL GOODS SOLAR, INC. CL A CO|0.25
20150402|75604A109|RBIZ|159161|REALBIZ MEDIA GROUP INC COM ST|0.13
20150402|75604L105|RLD|113|REALD INC COM STK|12.92
20150402|75605A108|DIVY|682|REALITY SHARES ISOLATED DIVIDE|23.69
20150402|75605L708|RNWK|35|REALNETWORKS INC COM STK (WA) |6.71
20150402|75605Y106|RLGY|604|REALOGY HLDGS CORP COM STK (DE|45.93
20150402|75606N109|RP|138|REALPAGE, INC COM|19.91
20150402|756158101|UTG|680|REEVES UTILITY INCOME FUND|30.27
20150402|756255204|RBGLY|2219|RECKITT BENCKISER PLC SPONSORE|17.20
20150402|75629F109|REPH|6834|RECRO PHARMA INC COM|9.08
20150402|756568101|RDEIY|2934|RED ELECTRICA CORPORATION SA U|16.31
20150402|75657W107|REDG|243080|RED GIANT ENTERTAINMENT INC|.
20150402|756577102|RHT|122|RED HAT INC|75.39
20150402|756764106|RLH|1|RED LION HOTELS CORPORATION CO|6.73
20150402|75678V302|RDMP|1000|RED MOUNTAIN RESOURCES INC COM|0.65
20150402|75689M101|RRGB|87|RED ROBIN GOURMET BURGERS INC |85.42
20150402|757468103|RDHL|117|REDHILL BIOPHARMA LTD|14.72
20150402|75777X100|RWCB|29|Redwood Capital Bancorp (CA) C|10.25
20150402|758075402|RWT|1379|REDWOOD TST INC|18.16
20150402|758204200|ENL|120|REED ELSEVIER NV ADS NEW (EA R|49.76
20150402|758205207|RUK|85|REED ELSEVIER PLC CORP SPONS A|68.40
20150402|758338107|REED|589|REEDS, INC. COM STK|5.30
20150402|75874Q107|RGDO|1100|REGADO BIOSCIENCES INC COM STK|1.22
20150402|758750103|RBC|265|REGAL BELOIT CORPORATION|79.34
20150402|758766109|RGC|5735|REGAL ENTERTAINMENT GRP CLASS |22.87
20150402|758849103|REG|748|REGENCY CENTERS CORP|67.71
20150402|75885Y107|RGP|599|REGENCY ENERGY PARTNERS LP COM|23.04
20150402|75887Q102|RGIN|63333|REGENICIN INC COM STK (NV)|0.02
20150402|758932107|RGS|35|REGIS CORP-MN-|16.72
20150402|75902K106|RM|64|REGIONAL MGMT CORP COM STK (DE|14.58
20150402|7591EP100|RF|31004|REGIONS FINANCIAL CORP (NEW)|9.46
20150402|7591EP308|RFPRA|1190|REGIONS FINANCIAL CORP DEPOSIT|25.17
20150402|7591EP506|RFPRB|244|REGIONS FINL CORP NEW DEP SHS |25.80
20150402|75915K101|RGLS|107|REGULUS THERAPEUTICS INC COM S|17.45
20150402|759351604|RGA|261|REINSURANCE GROUP OF AMERICA, |93.25
20150402|759351703|RZA|139|REINSURANCE GRP OF AMER INC 6.|28.85
20150402|75936P105|REIS|71|REIS, INC|25.62
20150402|759509102|RS|1190|RELIANCE STEEL & ALUMINUM CO|60.87
20150402|75952R100|RELV|521|RELIV INTL INC|1.19
20150402|759525108|RWC|334|RELM WIRELESS CORP (NV)|6.09
20150402|759531106|RLYP|300|RELYPSA INC COM|35.12
20150402|75955J105|RLMD|112781|RELMADA THERAPEUTICS, INC. COM|2.89
20150402|75970E107|RNST|56|RENASANT CORPORATAION|30.07
20150402|75971M108|REMY|178|REMY INTL INC NEW COMMON|22.31
20150402|75971T103|SOL|124019|RENESOLA LTD SPONSORED ADS (VG|1.50
20150402|75972A301|REGI|7600|RENEWABLE ENERGY GROUP INC|9.60
20150402|75972B101|RNECY|1860|RENESAS ELECTRONICS CORP UNSPO|3.69
20150402|759892102|RENN|1354|RENREN INC SPONSORED ADR RESPT|2.45
20150402|75990A101|BVIGD|359|REMSLEEP HLDGS INC COM STK (NV|0.11
20150402|759937303|IPOS|131|RENAISSANCE CAP GREENWICH FDS |21.40
20150402|760113100|RNF|713|RENTECH NITROGEN PARTNERS, L.P|14.88
20150402|760174102|RENT|119|RENTRAK CORP|53.84
20150402|76026T205|REPYY|12282|REPSOL SA SPONSORED ADR|18.86
20150402|760276105|RJET|60|REPUBLIC AWYS HLDGS INC|13.88
20150402|76028H209|RPRX|14|REPROS THERAPEUTICS INC COM ST|8.49
20150402|760281204|RBCAA|119|REPUBLIC BANCORP INC CL A|24.80
20150402|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|3.57
20150402|760759100|RSG|306|REPUBLIC SERVICES INC|40.03
20150402|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|35.76
20150402|760911107|REFR|13497|RESEARCH FRONTIERS INC|6.05
20150402|761152107|RMD|5242|RESMED INC|71.39
20150402|76116A108|REN|2743|RESOLUTE ENERGY CORPORATION CO|0.57
20150402|761167105|RSSV|1937|RESORT SAVERS, INC. COMMON STO|0.65
20150402|76117W109|RFP|637|RESOLUTE FST PRODS INC|17.44
20150402|76118L102|RESN|3359|RESONANT INC COM STK (DE)|7.06
20150402|761195205|REXI|1|RESOURCE AMERICA INC CL-A|9.08
20150402|76120W401|RSOPRA|131|RESOURCE CAPITAL CORP 8.5%|24.00
20150402|76122Q105|RECN|214|RESOURCES CONNECTION INC|17.48
20150402|76123L303|RPBIF|820|RESPONSE BIOMEDICAL CORP. ORDI|0.63
20150402|76124G105|REVI|31142|RESOURCE VENTURES INC COM STK |.
20150402|761283100|RH|480|RESTORATION HARDWARE HOLDINGS |95.72
20150402|761299106|RTRX|10000|RETROPHIN, INC. COMMON STOCK|23.61
20150402|76131D103|QSR|2571|RESTAURANT BRANDS INTERNATIONA|38.38
20150402|76131N101|ROIC|195|RETAIL OPPORTUNITY INVESTMENTS|18.13
20150402|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.05
20150402|76132B106|SALE|3732|RETAILMENOT INC SER 1 COM STK |17.61
20150402|76132G105|RESX|14812|RESTORGENEX CORPORATION. COMMO|2.41
20150402|761330109|RVNC|9758|REVANCE THERAPEUTICS INC COM S|20.15
20150402|761396100|RWL|17856|REVENUESHARES LARGE CAP FUND E|41.15
20150402|761396209|RWK|21866|REVENUESHARES MID CAP FUND ETF|50.44
20150402|761396308|RWJ|22925|REVENUESHARES SMALL CAP FUND E|58.61
20150402|761396605|RTR|4952|REVENUESHARES ADR FUND|36.29
20150402|761396704|RWV|48|REVENUESHARES NAVALLIER OVERAL|50.74
20150402|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|51.02
20150402|761396886|RDIV|523|REVENUESHARES ETF TR|29.75
20150402|761525609|REV|118|REVLON INC CL A COMMON|40.81
20150402|76155D104|REVO|4258|REVOLUTIONARY CONCEPTS INC COM|.
20150402|761565100|REXX|4342|REX ENERGY CORP COM STK (DE)|3.70
20150402|761624105|REX|101|REX AMERICAN RESOURCES CORPORA|61.25
20150402|761655604|REXMY|289|REXAM PLC SPON ADR NEW 2014 (G|43.04
20150402|76218Y103|RNO|55|RHINO RESOURCE PARTNERS LP COM|2.38
20150402|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.49
20150402|762831204|RIBT|7464|RICEBRAN TECHNOLOGIES COMMON S|3.67
20150402|766559603|RIGL|1119|RIGEL PHARMACEUTICALS INC NEW |3.75
20150402|76658A102|RIHT|349620|RIGHTSCORP INC COM STK (NV)|0.10
20150402|766582100|RNET|273|RIGNET INC, COM STK|29.43
20150402|76680R206|RNG|388|RINGCENTRAL INC CL A (DE)|15.35
20150402|76680V108|REI|76|RING ENERGY, INC. COMMON STOCK|10.89
20150402|76689T104|RIOM|181292|RIO ALTO MNG LTD NEW COM SHS (|2.63
20150402|767204100|RIO|11920|RIO TINTO PLC ADS (4 ORD SHS) |41.10
20150402|767617103|RSII|55230|Rising India Inc Common Stock |.
20150402|767744105|RBA|25|RITCHIE BROS.AUCTIONEERS INC|24.84
20150402|767754104|RAD|4041|RITE AID CORP|8.57
20150402|768475105|RIVR|63|RIVER VALLEY BANCORP|21.75
20150402|768573107|RVBD|633|RIVERBED TECHNOLOGY, INC COM|20.92
20150402|770323103|RHI|176|ROBERT HALF INTERNATIONAL INC |59.33
20150402|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.50
20150402|771007101|RRETY|74|ROBINSONS RETAIL HOLDINGS INC |19.03
20150402|771195104|RHHBY|49610|ROCHE HLDG LTD SPONS ADR|34.55
20150402|772081105|RCPI|38839|ROCK CREEK PHARMACEUTICALS INC|0.10
20150402|772739207|RKT|76|ROCK-TENN COMPANY CL-A|63.43
20150402|773111109|FUEL|100|ROCKET FUEL INC COM|9.44
20150402|773903109|ROK|84|ROCKWELL AUTOMATION INC.|113.23
20150402|774341101|COL|245|ROCKWELL COLLINS, INC.|96.06
20150402|774515100|RCKY|136|ROCKY BRANDS INC COM STK|21.75
20150402|77467X101|RMCF|75|ROCKY MTN CHOCOLATE FACTORY IN|13.91
20150402|775043102|RSTI|119|ROFIN-SINAR TECHNO;COM USD0.01|24.15
20150402|775109200|RCI|21917|ROGERS COMMUNICATIONS INC CL-B|33.83
20150402|775431109|ROKA|5615|ROKA BIOSCIENCE INC COM|3.50
20150402|775711104|ROL|240|ROLLINS INC|24.67
20150402|775781206|RYCEY|93|ROLLS ROYCE HLDNGS PLC SPONS A|70.37
20150402|776650103|RTNB|930|ROOT9B TECHNOLOGIES INC COMMON|1.43
20150402|776696106|ROP|537|ROPER INDUSTRIES INC.|169.77
20150402|777779307|ROSE|2122|ROSETTA RESOURCES INC|17.39
20150402|777780107|RST|913|ROSETTA STONE INC COM STK (DE)|7.69
20150402|778296103|ROST|186|ROSS STORES INC|104.02
20150402|77880Q105|RTOXY|1443|ROTORK PLC UNSPON ADR (UK)|18.79
20150402|779268101|RNDY|520|ROUNDYS INC COM STK|4.93
20150402|779287101|RSE|25|ROUSE PPTYS INC COM (DE)|19.07
20150402|779376102|ROVI|607|ROVI CORPORATION COM STK (DE) |18.03
20150402|780087102|RY|587|ROYAL BANK OF CANADA|60.42
20150402|78009L209|TRNM|3188|ROYAL BK SCOTLAND PLC RBS US M|36.05
20150402|78009L308|TRND|8321|ROYAL BK SCOTLAND PLC RBS US L|39.61
20150402|78009P135|DRGS|4|RBS GLOBAL BIG PHARMA EXCHANGE|58.64
20150402|78009P143|TNDQ|1427|ROYAL BK SCOTLAND PLC RBS NASD|38.95
20150402|780097689|RBS|41234|ROYAL BK SCOTLAND GROUP PLC AD|10.27
20150402|780097747|RBSPRR|1173|Royal Bank of Scotland Group P|24.79
20150402|780097770|RBSPRN|303|ROYAL BK SCOTLAND GROUP PLC AD|25.00
20150402|780097796|RBSPRM|180|ROYAL BK SCOTLAND PLC SPONS AD|24.96
20150402|78011D104|YGRO|801|ROYAL BK CDA ETN LINKED YORKVI|16.00
20150402|780259206|RDSA|2722|ROYAL DUTCH SHELL PLC SPON ADR|60.19
20150402|780641205|KKPNY|5941|ROYAL KPN NV ADS (EA REPTG 1 O|3.49
20150402|78081T104|RGT|42|ROYCE GLOBAL VALUE TR INC COM |8.01
20150402|780910105|RVT|2323|ROYCE VALUE TRUST INC.|14.23
20150402|78112V102|RUBI|1560|RUBICON PROJECT INC COM STK (D|17.43
20150402|781220108|RKUS|2799|RUCKUS WIRELESS INC COM STK (D|12.87
20150402|781270103|RTEC|870|RUDOLPH TECHNOLOGIES INC|11.21
20150402|781846308|RUSHB|108|RUSH ENTERPRIES INC CL B|24.89
20150402|78355W106|RSP|11802|GUGGENHEIM S&P 500 EQUAL WEIGH|80.84
20150402|78355W205|XLG|15|GUGGENHEIM RUSSELL TOP 50 MEGA|139.47
20150402|78355W403|RPG|1644|GUGGENHEIM S&P 500 PURE GROWTH|82.55
20150402|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|32.63
20150402|78355W585|EWRS|462|GUGGENHEIM RUSSELL 2000 EQUAL |46.34
20150402|78355W593|EWRI|7|GUGGENHEIM RUSSELL 1000 EQUAL |51.85
20150402|78355W700|RZV|305|GUGGENHEIM S&P SMALLCAP 600 PU|63.87
20150402|78355W809|RZG|25821|GUGGENHEIM S&P SMALLCAP 600 PU|88.42
20150402|78355W825|RTM|86|GUGGENHEIM S&P 500 EQUAL WEIGH|85.22
20150402|78355W841|RYH|6169|GUGGENHEIM S&P 500 EQUAL WEIGH|153.48
20150402|78355W866|RYE|21219|GUGGENHEIM S&P 500 EQUAL WEIGH|66.24
20150402|78355W874|RHS|172|GUGGENHEIM S&P 500 EQUAL WEIGH|108.12
20150402|78355W882|RCD|2984|GUGGENHEIM S&P 500 EQU WEIGHT |90.99
20150402|783754104|RYI|217|RYERSON HLDG CORP COM STK (DE)|6.08
20150402|783764103|RYL|155|RYLAND GROUP INC|48.25
20150402|78377T107|RHP|36|RYMAN HOSPITALITY PROPERTIES, |61.94
20150402|783859101|STBA|54|S & T BANCORP INC|28.73
20150402|78388J106|SBAC|618|SBA COMMUNICATIONS CORP|119.48
20150402|78392U105|RYKKY|44|RYOHIN KEIKAKU CO LTD (JPN) UN|28.29
20150402|78402S108|SCIA|15|SCI Engineered Materials, Inc.|1.00
20150402|78406T201|SCEPRF|1044|SOUTHERN CALIFORNIA EDISON TRU|25.49
20150402|78409B207|SCEPRH|27|SCE TR III FXD/FLTG RATE TR PR|27.40
20150402|784117103|SEIC|22766|SEI INVESTMENTS CO|44.13
20150402|78425V104|SIFI|31|SI FINANCIAL GROUP INC|12.12
20150402|78440P108|SKM|1767|SK TELECOM CO LTD ADS(RP1/9ORD|27.78
20150402|78440X101|SLG|1049|SL GREEN REALTY CORP|127.95
20150402|78442P106|SLM|12306|SLM CORPORATION VOTING COM|9.38
20150402|78442P205|SLMAP|383|SLM CORPORATION 6.97 CUM REDM |49.30
20150402|78445W306|SMCAY|1923|SMC CORP JAPAN AMERICAN DEPOSI|14.72
20150402|78454L100|SM|780|SM ENERGY COMPANY CAPITAL STOC|52.57
20150402|78461U101|SORL|200|SORL AUTO PARTS INC|3.38
20150402|78462F103|SPY|134505|SPDR S&P 500 ETF TR|205.70
20150402|78463M107|SPSC|70|SPS COMMERCE INC COM STK (DE) |66.54
20150402|78463V107|GLD|15589|SPDR GOLD TR, SPDR GOLD SHS|115.60
20150402|78463X103|FEU|46128|SPDR STOXX EURO 50 ETF|35.44
20150402|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.65
20150402|78463X277|QKOR|401|SPDR INDEX SHS FDS MSCI SOUTH |27.12
20150402|78463X293|QMEX|391|SPDR INDEX SHS FDSMSCI MEXICO |24.97
20150402|78463X301|GMF|11749|SPDR INDEX SHS FUND SPDR S&P E|88.79
20150402|78463X335|QGBR|81384|SPDR MSCI UNITED KINGDOM QUALI|54.98
20150402|78463X343|QESP|1060|SPDR MSCI SPAIN QUALITY MIX ET|50.91
20150402|78463X350|QDEU|272|SPDR MSCI GERMANY QUALITY MIX |57.74
20150402|78463X376|QCAN|300|SPDR MSCI CANADA QUALITY MIX E|54.46
20150402|78463X384|QAUS|803|SPDR MSCI AUSTRALIA QUALITY MI|53.02
20150402|78463X392|SMEZ|3867|SPDR EURO STOXX SMALL CAP ETF |51.80
20150402|78463X434|QEFA|2513|SPDR INDEX SHS FDS MSCI EAFE Q|58.50
20150402|78463X459|WDIV|268|SPDR S&P GLOBAL DIVIDEND ETF|66.14
20150402|78463X475|ACIM|5854|SPDR MSCI ACWI IMI ETF|65.66
20150402|78463X541|GNR|97739|SPDR S&P GLOBAL NATURAL RESOUR|43.20
20150402|78463X558|RBL|3168|SPDR INDEX SHS FDS S&P RUSSIA |17.06
20150402|78463X608|GUR|4058|SDPR SER TR SPDR S&P EUROPEAN |28.25
20150402|78463X632|IPU|1130|SPDR S&P INTERNATIONAL UTILITI|17.08
20150402|78463X673|IPN|919|SPDR S&P INTERNATIONAL INDUSTR|30.40
20150402|78463X681|IRY|11628|SPDR S&P INTERNATIONAL HEALTH |52.04
20150402|78463X715|IPW|921|SPDR S&P INTERNATIONAL ENERGY |19.45
20150402|78463X723|IPS|403|SPDR S&P INTERNATIONAL CONSUME|40.36
20150402|78463X731|IPD|1134|SPDR|39.90
20150402|78463X749|RWO|118781|SPDR DOW JONES GLOBAL REAL EST|49.81
20150402|78463X764|MDD|401|SPDR S&P INTERNATIONAL MID CAP|30.49
20150402|78463X772|DWX|9|SPDR INDEX SHS FDS S&P INTL DI|42.27
20150402|78463X798|BIK|4728|SPDR S&P BRIC 40 ETF|22.79
20150402|78463X830|JPP|3611|SPDR RUSSELL/NOMURA PRIME JAPA|48.12
20150402|78463X871|GWX|182|SPDR INDEX SHS FD SPDR S&P INT|29.11
20150402|78463X889|GWL|1407|SPDR SER TR FDS SPDR S&P WORLD|28.38
20150402|784635104|SPW|20|SPX CORPORATION|85.21
20150402|78464A102|MTK|753|SPDR MORGAN STANLEY TECHNOLOGY|99.56
20150402|78464A144|CBND|4726|SPDR SER TR BARCLAYS ISSUER SC|32.92
20150402|78464A151|IBND|428|SPDR BARCLAYS INTL CORP BOND E|31.11
20150402|78464A201|SLYG|1100|SPDR S&P 600 SMALL CAP GROWTH |188.67
20150402|78464A276|BABS|7169|SPDR NUVEEN BARCLAYS|64.10
20150402|78464A284|HYMB|499|SPDR SER TR NUVEEN S&P HIGH YL|57.72
20150402|78464A292|PSK|150|SPDR SER TR WELLS FARGO PFD ST|44.86
20150402|78464A300|SLYV|914|SPDR S&P 600 SMALL CAP VALUE E|107.05
20150402|78464A359|CWB|1759|SPDR BARCLAYS CONV SECS ETF|47.51
20150402|78464A367|LWC|46582|SPDR SER TR BARCLAYS LONG TERM|42.60
20150402|78464A375|ITR|111610|SPDR SER TR BARCLAYS INTERMEDI|34.59
20150402|78464A383|MBG|8673|SPDR BARCLAYS MORTGAGE BACKED |27.44
20150402|78464A391|EBND|191660|SPDR BARCLAYS|27.39
20150402|78464A409|SPYG|11959|SPDR|98.15
20150402|78464A417|JNK|1727|SPDR BARCLAYS HIGH YIELD BD ET|39.13
20150402|78464A425|SHM|3904|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150402|78464A441|CXA|17895|SPDR NUVEEN BARCLAYS CALIF MUN|24.15
20150402|78464A458|TFI|1919|SPDR NUVEEN BARCLAYS MUN BD ET|24.19
20150402|78464A474|SCPB|94500|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150402|78464A508|SPYV|373|SPDR S&P 500 VALUE ETF|99.93
20150402|78464A516|BWX|153061|SPDR BARCLAYS INTL TREAS BD ET|53.28
20150402|78464A540|XTL|198|SPDR SER TR S & P TELECOM ETF |58.69
20150402|78464A573|XHS|5130|SPDR S&P HEALTH CARE SERVICES |123.35
20150402|78464A581|XHE|343|SPDR SER TR S&P HEALTH CARE EQ|94.17
20150402|78464A599|XSW|642|SPDR S&P SOFTWARE & SERVICES E|98.27
20150402|78464A607|RWR|3599|SPDR DOW JONES REIT ETF|94.29
20150402|78464A631|XAR|6208|SPDR S&P AEROSPACE & DEFENSE E|117.11
20150402|78464A649|LAG|2268|SPDRS BARCLAYS AGGREGATE BD ET|59.00
20150402|78464A656|IPE|3068|SPDR BARCLAYS TIPS ETF|57.20
20150402|78464A664|TLO|20199|SPDR BARCLAYS|76.03
20150402|78464A672|ITE|157|SPDR BARCLAYS INTER TERM TREAS|60.52
20150402|78464A698|KRE|5678|SPDR S&P REGIONAL BANKING ETF |40.78
20150402|78464A706|DGT|4231|SPDR GLOBAL DOW ETF|69.78
20150402|78464A714|XRT|5340|SPDR SERIES TR SPDR S&P RETAIL|100.49
20150402|78464A722|XPH|462|SPDR SER TR SPDR S&P PHARMACEU|122.77
20150402|78464A730|XOP|23180|SPDR SER TR OIL & GAS EXPLORAT|50.17
20150402|78464A748|XES|618|SPDR SER TR SPDR S&P OIL & GAS|25.34
20150402|78464A797|KBE|9269|SPDR S&P BANK ETF|33.44
20150402|78464A805|THRK|502|SPDR RUSSELL 3000 ETF|155.38
20150402|78464A813|SLY|9945|SPDR S&P 600 SMALL CAP ETF|108.35
20150402|78464A821|MDYG|135|SPDR S&P 400 MID CAP GROWTH ET|125.95
20150402|78464A839|MDYV|1872|SPDR S&P 400 MID CAP VALUE ETF|86.65
20150402|78464A854|ONEK|7873|SPDR RUSSELL 1000 ETF|97.32
20150402|78464A870|XBI|34067|SPDR SER TR SPDR S&P BIOTECH E|220.79
20150402|78464A888|XHB|6576|SPDR SERIES TR SPDR S&P HOMEBU|36.54
20150402|78467J100|SSNC|4|SS&C TECH HLDGS INC COM STK (D|62.04
20150402|78467V202|INKM|41995|SSGA ACTIVE ETF TR|32.65
20150402|78467V400|GAL|4702|SSGA ACTIVE ETF TR|35.64
20150402|78467V608|SRLN|808|SSGA ACTIVE ETF TR|49.25
20150402|78467V806|SYE|54|SSGA ACTIVE ETF TR SPDR MFS SY|57.46
20150402|78467V848|TOTL|47785|SSGA ACTIVE ETF TR SPDR DOBLEL|50.09
20150402|78467V871|SYV|435|SSGA ACTIVE ETF TR SPDR MFS SY|56.12
20150402|78467V889|SYG|276|SSGA ACTIVE ETF TR SPDR MFS SY|59.37
20150402|78467X109|DIA|3591|SPDR DOW JONES INDL AVERAGE ET|176.74
20150402|78467Y107|MDY|3368|SPDR S&P MIDCAP 400 ETF TR UTS|276.20
20150402|78468R101|SST|27947|SPDR BARLAYS SHT TERM TREASURY|30.31
20150402|78468R408|SJNK|5695|SPDR BARCLAYS SER TR SHORT TER|29.08
20150402|78468R606|XOVR|715|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20150402|78468R804|LGLV|2526|SPDR RUSSELL 1000 LOW VOLATILI|73.64
20150402|78468R820|SPYB|175|SPDR SER TR S&P 500 BUYBACK ET|50.97
20150402|78468R846|IJNK|1|SPDR BARCLAYS INTERNATIONAL HI|22.34
20150402|78468R853|TWOK|8297|SPDR SER TR SPDR RUSSELL 2000 |73.79
20150402|78468R861|TIPX|192|SPDR BARCLAYS 1-10 YEAR TIPS E|19.46
20150402|78468R887|SMLV|659|SPDR RUSSELL 2000 LOW VOLATILI|78.70
20150402|78469C103|SP|64|SP PLUS|22.11
20150402|78484X207|STWS|18681|STW RESOURCES HOLDING CORP NEW|0.80
20150402|78485Q102|SNXG|300000|SUNX ENERGY, INC. COMMON STOCK|0.02
20150402|78486Q101|SIVB|34|SVB FINANCIAL GROUP|124.84
20150402|785135104|SANW|4233|S&W SEED CO COM STK (NV)|4.50
20150402|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.10
20150402|78532P107|SOGC|4663|SABINE OIL & GAS CORP|0.09
20150402|78572M105|SBMRY|4639|SABMILLER PLC SPONSORED ADR|52.89
20150402|78573M104|SABR|501|SABRE CORPORATION COMMON STOCK|23.66
20150402|78636X105|SAEX|1021|SAEXPLORATION HLDGS INC COM ST|3.46
20150402|786449207|SFE|109|SAFEGUARD SCIENTIFICS INC|17.88
20150402|78648T100|SAFT|51|SAFETY INS GROUP INC|60.23
20150402|786692103|SGNT|346|SAGENT PHARMACEUTICALS INC COM|23.00
20150402|78709Y105|SAIA|105|SAIA INC COM STK|43.76
20150402|787188507|STADF|75895|St Andrew Goldfields Ltd Ordin|0.19
20150402|79376W208|SAPMY|31|Saipem Spa San Donato Milanese|5.08
20150402|79379T202|SAJA|100|SAJAN, INC. COMMON STOCK|6.00
20150402|79466L302|CRM|661|SALESFORCE.COM INC|66.08
20150402|795226109|SAL|243|SALISBURY BANCORP INC(NEW)|29.77
20150402|79588J102|SAXPY|2267|Sampo OYJ Unsponsored ADR repr|25.65
20150402|79604U107|SMSEY|33|SAMSONITE INTERNATIONAL S.A UN|17.41
20150402|796043206|SSN|347|SAMSON OIL & GAS LTD SPONSORED|1.39
20150402|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.19
20150402|79970T106|SRRY|483|Sancon Resources Recovery, Inc|.
20150402|79970Y105|SN|24165|SANCHEZ ENERGY CORP COM STK (D|13.06
20150402|80004C101|SNDK|19110|SANDISK CORP|65.14
20150402|80007P307|SD|81091|SANDRIDGE ENERGY, INC.|1.78
20150402|80007R105|SCHYY|299|SANDS CHINA LTD UNSPONSORED AD|42.11
20150402|80007T101|SDT|3310|SANDRIDGE MISSISSIPPIAN TR I|3.63
20150402|80013R206|SAND|3232|SANDSTORM GOLD LTD. ORDINARY S|3.44
20150402|800212201|SDVKY|3767|SANDVIK AB ADR|10.83
20150402|800363103|SASR|26|SANDY SPRING BANCORP INC|26.65
20150402|800422107|JBSS|483|SANFILIPPO (JOHN B) & SON INC |43.31
20150402|80104Q208|SLLDY|1672|SANLAM LTD SPONSORED ADR (SOUT|13.15
20150402|80105N113|GCVRZ|2276356|SANOFI CONTINGENT VAL RTS EXP |0.68
20150402|801056102|SANM|74|SANMINA CORP COM STK (DE)|24.40
20150402|801063306|SIMH|5214|SANOMEDICS INC COM|0.01
20150402|80281R706|SANPRA|256|SANTANDER FIN PREF S.A. UNIPER|25.85
20150402|80281R888|SANPRB|1378|SANTANDER FIN PREF SA UNIPERSO|21.99
20150402|80287P100|SNPHY|457|SANTEN PHARMACEUTICAL CO UNSPO|34.37
20150402|803054204|SAP|9449|SAP SE ADS (EA REPSTG 1 COM SH|72.41
20150402|80349A307|SAQ|471|SARATOGA INVT CORP 7.50% SR NT|25.85
20150402|803521103|SARA|12535|SARATOGA RESOURCES INC|0.20
20150402|803607100|SRPT|4123|SAREPTA THERAPEUTICS INC COM S|14.29
20150402|803866300|SSL|1430|SASOL LTD SPONSORED ADR|34.11
20150402|804395101|BFS|251|SAUL CENTERS INC|56.93
20150402|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.41
20150402|80589M102|SCG|9|SCANA CORPORATION (NEW)|55.67
20150402|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150402|806037107|SCSC|116|SCANSOURCE INC|40.74
20150402|806407102|HSIC|27|SCHEIN (HENRY) INC|138.22
20150402|806857108|SLB|9737|SCHLUMBERGER LTD|84.28
20150402|80687P106|SBGSY|3121|SCHNEIDER ELECTRIC SE UNSPONSO|15.73
20150402|806870200|SMIT|769|SCHMITT INDUSTRIES INC NEW|2.59
20150402|806882106|SCHN|921|SCHNITZER STEEL INDS INC CL-A |15.89
20150402|808194104|SHLM|260|SCHULMAN (A) INC|47.97
20150402|808513105|SCHW|271|SCHWAB CHARLES CORP|29.93
20150402|808524102|SCHB|4096|SCHWAB STRATEGIC TR US BROAD M|50.29
20150402|808524201|SCHX|988|SCHWAB STRATEGIC TR US LARGE-C|49.34
20150402|808524409|SCHV|3777|SCHWAB STRATEGIC TR US LARGE-C|43.10
20150402|808524508|SCHM|45908|SCHWAB STRATEGIC U.S. MID-CAP |43.01
20150402|808524607|SCHA|50840|SCHWAB STRATEGIC TR US SMALL-C|57.53
20150402|808524706|SCHE|324311|SCHWAB STRATEGIC TR US EMERGIN|24.72
20150402|808524730|FNDE|239763|SCHWAB FUNDAMENTAL EMERGING MK|23.89
20150402|808524755|FNDF|112121|SCHWAB FUNDAMENTAL INTL LARGE |26.79
20150402|808524763|FNDA|23121|SCHWAB FUNDAMENTAL U S SMALL C|30.87
20150402|808524771|FNDX|29038|SCHWAB FUNDAMENTAL U S LARGE C|29.83
20150402|808524789|FNDB|12160|SCHWAB FUNDAMENTAL U S BROAD M|29.90
20150402|808524797|SCHD|101840|SCHWAB STRATEGIC TR US DIVIDEN|39.19
20150402|808524805|SCHF|84998|SCHWAB STRATEGIC TR INTL EQTY |30.39
20150402|808524839|SCHZ|10969|SCHWAB US AGGREGATE BOND ETF|53.00
20150402|808524847|SCHH|43686|SCHWAB STRATEGIC U.S. REIT ETF|40.43
20150402|808524862|SCHO|3307|SCHWAB SHORT-TERM US TREASURY |50.74
20150402|80874P109|SGMS|18025|SCIENTIFIC GAMES CORPORATION|10.65
20150402|808831101|SCIO|18513|SCIO DIAMOND TECH CORP COM STK|1.20
20150402|80908T101|SQI|19|SCIQUEST, INC. COMMON STOCK|16.25
20150402|80917V105|SMNPF|143259|SCORPIO MINING CORP|0.15
20150402|80917W202|SCRH|17639|SCORES HOLDING COMPANY INC (UT|0.02
20150402|810186106|SMG|96|SCOTTS MIRACLE-GRO COMPANY|67.40
20150402|810202101|SLGD|245|SCOTT'S LIQUID GOLD INC|0.85
20150402|811066109|SCRC|3545|SCRIPSAMERICA INC COM STK (DE)|0.12
20150402|811904101|CKH|298|SEACOR HOLDINGS INC|68.52
20150402|811916105|SA|1074|SEABRIDGE GOLD INC|5.78
20150402|812224202|SRCH|1750|SEARCHLIGHT MINERALS CORP NEW |0.32
20150402|812350106|SHLD|2130|SEARS HOLDINGS|41.33
20150402|812350155|SHLDW|402|SEARS HOLDINGS CORPORATION WAR|25.74
20150402|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150402|81362J100|EYES|6840|SECOND SIGHT MEDICAL PRODUCTS |12.49
20150402|81369Y100|XLB|7468|SELECT SECTOR SPDR FD-MATERIAL|48.92
20150402|81369Y209|XLV|78367|SELECT SECTOR SPDR FUND-HEALTH|71.77
20150402|81369Y308|XLP|127457|CONSUMER STAPLES SECTOR SPDR|48.80
20150402|81369Y407|XLY|7502|SELECT SECTOR SPDR-CONSUMER DI|75.02
20150402|81369Y506|XLE|203651|ENERGY SECTOR SPDR|77.52
20150402|81369Y605|XLF|662939|FINANCIAL SECTOR SPDR|24.09
20150402|81369Y704|XLI|862181|INDUSTRIAL SECTOR SPDR|55.40
20150402|81369Y803|XLK|181|TECHNOLOGY SECTOR SPDR|41.38
20150402|81369Y886|XLU|14187|UTILITIES SECTOR SPDR|44.47
20150402|814196101|SDEV|2609|Security Devices International|0.32
20150402|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.51
20150402|815794102|SGAMY|7379|SEGA SAMMY HLDGS INC SPONS ADR|3.66
20150402|816078307|SKHSY|4|SEKISUI HOUSE LTD SPONS ADR|14.33
20150402|81616X103|SCSS|1470|SELECT COMFORT CORP|33.82
20150402|81618T100|SIR|40|SELECT INCOME REIT COM SH BEN |24.99
20150402|816300107|SIGI|63|SELECTIVE INSURANCE GROUP INC |29.23
20150402|81663N206|SMI|467|SEMICONDUCTOR MANUFACTURING IN|4.96
20150402|816850101|SMTC|1015|SEMTECH CORP|26.41
20150402|816851109|SRE|48|SEMPRA ENERGY|109.86
20150402|817070501|SENEA|203|SENECA FOODS CORP CL-A|29.84
20150402|81721M208|SNHN|1630|SENIOR HOUSING PPTY TRUST 5.62|25.00
20150402|81724Q107|SNMX|1955|SENOMYX INC|4.46
20150402|81725T100|SXT|19|SENSIENT TECHNOLOGIES CORP|68.16
20150402|81731L109|SVCTF|16|SENVEST CAPITAL INC (F)|131.89
20150402|817337405|SQNM|987|SEQUENOM INC NEW|3.93
20150402|817340201|SQBG|5134|SEQUENTIAL BRANDS GROUP, INC. |10.67
20150402|817565104|SCI|164|SERVICE CORP INTL|26.25
20150402|81761R109|SERV|31|SERVICEMASTER GLOBAL HLDGS INC|34.19
20150402|81762P102|NOW|216|SERVICENOW INC COM|75.65
20150402|81763U100|SREV|151|SERVICESOURCE INTL LLC INC COM|3.10
20150402|81783H105|SVNDY|9061|Seven & I Holdings Co Ltd Unsp|20.87
20150402|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.87
20150402|81814P209|STRNY|189|SEVERN TRENT PLC SPONSORED ADR|30.88
20150402|818542102|SYEV|362|SEYCHELLE ENVIRNMT TECH.INC|0.28
20150402|819047101|SHAK|15720|SHAKE SHACK INC CL A (DE)|48.40
20150402|81941U105|GAME|186|SHANDA GAMES LTD SPON ADR REPS|6.45
20150402|81943R100|SHPMY|505|SHANGHAI PHARMACEUTICALS HOLDI|13.57
20150402|82028K200|SJR|20183|SHAW COMMS INC CL B NON-VT PRT|22.31
20150402|822634101|SHLX|42|SHELL MIDSTREAM PARTNERS L P U|38.69
20150402|82312B106|SHEN|591|SHENANDOAH TELECOMM CO.|33.22
20150402|824348106|SHW|680|SHERWIN-WILLIAMS CO|285.82
20150402|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|27.14
20150402|824543102|SHLO|298|SHILOH INDUSTRIES INC|13.90
20150402|824551105|SHECY|124|Shin-Etsu Chemical Co Ltd Unsp|15.97
20150402|82481R106|SHPG|427|SHIRE PLC AMERICAN DEPOSITARY |232.81
20150402|82510E209|SRGHY|591|SHOPRITE HOLDINGS LTD ORD SPON|13.75
20150402|825211105|SHOR|173|SHORTEL, INC|6.85
20150402|825384100|SHWDY|300|Showa Denko Kk Unsponsored ADR|6.35
20150402|82568P304|SFLY|98|SHUTTERFLY, INC|45.08
20150402|825690100|SSTK|12619|SHUTTERSTOCK INC|68.64
20150402|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150402|825724206|SBGL|5700|SIBANYE GOLD LTD SPONSORED ADR|8.65
20150402|825784101|SIBE|7167|SIBLING GROUP HOLDINGS, INC. N|0.10
20150402|826197501|SIEGY|23|SIEMENS AKTIENGESELLSCHAFT ADS|108.60
20150402|82620P102|BSRR|1|SIERRA BANCORP|16.79
20150402|82621J105|SIEN|66|SIENTRA INC COMMON STOCK|17.91
20150402|826516106|SWIR|33142|SIERRA WIRELESS INC|33.01
20150402|826552101|SIAL|9|SIGMA - ALDRICH CORP|138.46
20150402|826565103|SIGM|147|SIGMA DESIGNS INC|8.24
20150402|826598104|SGLB|207003|SIGMA LABS, INC. COMMON STOCK |0.08
20150402|826640104|SGNL|1988|SIGNAL GENETICS INC COM STK (D|2.08
20150402|82669G104|SBNY|326|SIGNATURE BANK|130.39
20150402|826919102|SLAB|629|SILICON LABORATORIES INC|50.46
20150402|827046103|SILXY|5331|SILEX SYSTEMS LTD|1.89
20150402|827048109|SLGN|19|SILGAN HOLDINGS INC|57.90
20150402|82706L108|SGI|40|SILICON GRAPHICS|8.75
20150402|827084864|SPIL|253|SILICONWARE PRECISON IND ADS|8.11
20150402|827458100|SVBL|1034|SILVER BULL RESOURCES, INC|0.11
20150402|82771R105|SFMI|23000|SILVER FALCON MINING, INC. CLA|.
20150402|82823L106|SSRI|2757|SILVER STANDARD RES INC (F)|4.81
20150402|828336107|SLW|25258|SILVER WHEATON CORP|19.82
20150402|82835P103|SVM|395|SILVERCORP METALS INC COM (CAN|1.24
20150402|828359109|SAMG|74|SILVERCREST ASSET MGMT GROUP C|14.42
20150402|828365106|SVLC|4873|SILVERCREST MINES INC ORD SHS |1.11
20150402|828730200|SFNC|132|SIMMONS FIRST NATL CRP CL-A|45.30
20150402|828806109|SPG|229|SIMON PROPERTIES GROUP INC|197.99
20150402|828806885|SPGPRJ|3|SIMON PROPERTY GROUP, INC. 8 3|72.10
20150402|829073105|SSD|38|SIMPSON MANUFACTURING CO INC|36.83
20150402|82929R304|SGAPY|181|Singapore Telecommunications L|32.04
20150402|82929W105|SPXCY|24655|Singapore Exchange Ltd Unspons|89.51
20150402|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.36
20150402|829355205|SIAF|4028|SINO AGRO FOOD INC COM NEW|10.55
20150402|82966C103|SIRO|300|SIRONA DENTAL SYSTEMS INC COM |88.66
20150402|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|6.67
20150402|82988R104|SITO|107604|SITO MOBILE, LTD. COMMON STOCK|0.29
20150402|83001A102|SIX|21|SIX FLAGS ENTMT CORP NEW COM S|47.69
20150402|83002F100|SIXD|1|6D GLOBAL TECHNOLOGIES, INC. C|8.31
20150402|83013P105|SZMK|2999|SIZMEK INC COM STK (DE)|7.20
20150402|830505301|SKVKY|219515|SKANDINAVISKA ENSKILDA BANKEN |11.81
20150402|830561205|SKBSY|897|SKANSKA AB SPONSORED ADR (SWE)|22.52
20150402|83083F102|SKPI|14506|SKY PETROLEUM, INC.|0.02
20150402|83083J104|SKUL|149|SKULLCANDY INC|10.88
20150402|83084G109|MOBI|89|SKY -MOBI LIMITED ADS|3.83
20150402|83084J103|SKYS|4351|SKY SOLAR HOLDINGS, LTD AMERIC|11.91
20150402|83088M102|SWKS|5067|SKYWORKS SOLUTIONS INC|96.84
20150402|830884300|SKBI|493|SKYSTAR BIO-PHARMACEUTICAL CO |3.75
20150402|83171G103|SPRO|64|SMARTPROS LTD COM STK|1.80
20150402|83172R108|SMT|347|SMART TECHNOLOGIES INC COMMON |1.19
20150402|83175M205|SNN|1936|SMITH & NEPHEW PLC ADS(NEW)(RP|33.95
20150402|831756101|SWHC|246|SMITH & WESSON HLDG CORP|12.52
20150402|83190B101|SFS|100|SMART & FINAL STORES INC COM S|17.65
20150402|832154108|SMSI|1032|SMITH MICRO SOFTWARE INC|1.26
20150402|83238P203|SMGZY|417|SMITHS GROUP PLC SPONSORED ADR|16.55
20150402|83272W106|SMFKY|379|SMURFIT KAPPA GROUP PLC|28.91
20150402|83300P107|SNAX|5841|SNACKHEALTHY, INC. COMMON STOC|1.70
20150402|833034101|SNA|59|SNAP ON INCORPORATED (HOLDING)|147.23
20150402|833551104|LNCE|30|SNYDERS- LANCE INC|32.23
20150402|833635105|SQM|477|SOCIEDAD QUIMICA Y M CHILE ADS|18.43
20150402|83364L109|SCGLY|883|SOCIETE GENERALE FRANCE SP ADR|9.82
20150402|83404D109|SFTBY|20510|Softbank Corp Unsponsored ADR |28.96
20150402|83408W103|SOHU|534|SOHU.COM INC|53.74
20150402|83413U100|SLRC|582|SOLAR CAPITAL LTD COM STK (MD)|20.19
20150402|83413U308|SLRA|2636|SOLAR CAPITAL LTD 6.75% SENIOR|24.74
20150402|83415T101|SZYM|30714|SOLAZYME INC COM STK (DE)|2.87
20150402|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150402|83416M105|SUNS|253|SOLAR SR CAP LTD|16.44
20150402|83416T100|SCTY|314|SOLARCITY CORP|50.48
20150402|83416V105|SWET|115455|SOLAR WIND ENERGY TOWER, INC. |.
20150402|83417A209|SLTD|111613|SOLAR3D INC COM NEW (DE)|4.95
20150402|83417L106|WNDW|1614|SOLARWINDOW TECHNOLOGIES INC (|1.98
20150402|83417M104|SEDG|4461|SOLAREDGE TECHNOLOGIES INC COM|22.24
20150402|8342EP107|XPL|138690|SOLITARIO EXPLORATION & ROYALT|0.74
20150402|83421A104|SLH|148|SOLERA HOLDINGS, INC. COM|51.54
20150402|834223208|SNGX|33377|SOLIGENIX, INC. COMMON STOCK|1.68
20150402|83490A100|SOPW|1250|SOLAR POWER, INC. COM STK|2.01
20150402|83545G102|SAH|7|SONIC AUTOMOTIVE INC CL A|24.72
20150402|835451105|SONC|538|SONIC CORP|30.99
20150402|83546A104|SKHCY|2586|Sonic Healthcare Ltd|15.64
20150402|835699307|SNE|247|SONY CORP ADR|27.26
20150402|83587F202|SRNE|7791|SORRENTO THERAPEUTICS, INC.|11.39
20150402|835916503|SONS|438|SONUS NETWORKS INC|7.99
20150402|83600E208|SOHOL|500|SOTHERLY HOTELS LP 8% SR UNSEC|26.05
20150402|836050203|SOUL|14708|SOUL AND VIBE INTERACTIVE INC.|0.02
20150402|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20150402|83615L106|ESTX|65|SOURCE ETF TR EURO STOXX 50 ET|47.40
20150402|838518108|SJI|256|SOUTH JERSEY INDS INC|54.22
20150402|840441109|SSB|16|SOUTH ST CORP COM STK (SC)|69.07
20150402|84129L103|STHC|20102|SOUTHCORP CAP INC COM STK (DE)|0.02
20150402|84130C100|SXE|36|SOUTHCROSS ENERGY PARTNERS LP |14.35
20150402|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.25
20150402|842400202|SCEPRB|168|SOUTHERN CALIF ED 4.08% PFD|23.34
20150402|842400301|SCEPRC|1137|SOUTHERN CALIF ED 4.24% PFD|23.00
20150402|842400400|SCEPRD|706|SOUTHERN CALIF ED 4.32% PFD|23.36
20150402|842400756|SCEDN|133|SOUTHERN CALIFORNIA EDISON CO |100.22
20150402|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.16
20150402|84264D106|RIBS|733|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150402|84265V105|SCCO|4396|SOUTHERN COPPER CORPORATION CO|28.91
20150402|84305M206|SHOM|181132|SOUTHERN HOME MED INC NEW COM |.
20150402|84470P109|SBSI|3703|SOUTHSIDE BANCSHARES INC|28.84
20150402|844767103|OKSB|14|SOUTHWEST BANCORP INC (OKLA)|18.05
20150402|844895102|SWX|360|SOUTHWEST GAS CORP|58.71
20150402|84502A104|SGB|104|SOUTHWEST GEORGIA FINL CORP|12.65
20150402|84610H108|SSS|81|SOVRAN SELF STORAGE INC|93.41
20150402|846511103|SPKE|2869|SPARK ENERGY INC CLASS A COM|14.85
20150402|84652A102|NZTCY|333|SPARK NEW ZEALAND LIMITED ADS |11.43
20150402|84652J103|ONCE|4913|SPARK THERAPEUTICS INC COM|72.05
20150402|846819100|SPAR|8|SPARTAN MTRS INC|4.93
20150402|84756N109|SEP|382|SPECTRA ENERGY PARTNERS, LP CO|51.75
20150402|847560109|SE|452|SPECTRA ENERGY CORP COM|35.73
20150402|847577103|EDTXF|230|SPECTRAL MED INC COM (CANADA) |0.80
20150402|84760C107|SPNC|49|SPECTRANETICS CORP|34.35
20150402|84763A108|SPPI|5008|SPECTRUM PARMACEUTICALS INC|5.91
20150402|84763R101|SPB|74|SPECTRUM BRANDS HOLDINGS, INC |89.12
20150402|84764T106|SPDC|13258|SPEED COMMERCE, INC COM STK|0.63
20150402|847788106|TRK|53|SPEEDWAY MOTORSPORTS, INC.|22.98
20150402|84832P102|SSPC|1333|SPENDSMART NETWORKS INC COM ST|0.71
20150402|84841L100|ANY|18084|SPHERE 3D CORP NEW COM SHS (CD|3.57
20150402|84842R304|SPEX|49569|SPHERIX INC COM STK NEW (MD)|0.81
20150402|84856L102|SPIN|9600|SPINE PAIN MANAGEMENT, INC. CO|0.30
20150402|84863T106|SPOK|948|SPOK HOLDINGS INC, COM STK|20.74
20150402|848637104|SPLK|97|SPLUNK INC COM STK (DE)|57.82
20150402|85172J101|LEAF|23|SPRINGLEAF HLDGS INC COM STK (|50.80
20150402|85207K107|PSLV|780|SPROTT PHYSICAL SILVER TR UIT |6.57
20150402|85207Q104|SPPP|689|SPROTT PHYSICAL PLATINUM AND|8.21
20150402|85207U105|S|266915|SPRINT CORPORATION COM(NEW)|4.73
20150402|85208M102|SFM|1916|SPROUTS FMRS MKT INC COM STK (|35.09
20150402|85223W101|SQBK|14|SQUARE 1 FINANCIAL INC COM|26.40
20150402|852312305|STAA|9488|STAAR SURGICAL CO|7.32
20150402|85254C305|SSI|1103|STAGE STORES INC|21.34
20150402|85254J102|STAG|1726|STAG INDL INC USA|23.44
20150402|852891100|SFG|149|STANCORP FINL GRP|68.47
20150402|853118206|SGBLY|171|STANDARD BANK GROUP LTD SPONSO|13.98
20150402|853666105|SMP|53|STANDARD MTR PRODS INC|41.59
20150402|854502101|SWK|40|STANLEY BLACK & DECKER, INC CO|95.54
20150402|85472N109|STN|969|STANTEC INC. COM|23.91
20150402|855030102|SPLS|32661|STAPLES INC|16.41
20150402|85512C105|SGU|975|STAR GAS PARTNERS L.P.|7.41
20150402|855244109|SBUX|1189|STARBUCKS CORPORATION|93.02
20150402|855563102|SPHRY|2033|STARPHARMA HLDGS LTD SPONS ADR|3.58
20150402|85569C107|SRT|5|STARTEK INC.|7.60
20150402|855707105|STFC|5|STATE AUTO FINANCIAL CORP|24.89
20150402|85571B105|STWD|1933|STARWOOD PROPERTY TRUST, INC|24.26
20150402|85590A401|HOT|777|STARWOOD HOTELS & RESORTS WORL|83.96
20150402|857477509|STTPRC|854|STATE STREET CORP PFD SHS SER |24.68
20150402|857477608|STTPRD|2611|STATE STR CORP DEP SHS REPSTG |27.29
20150402|85769Y107|SDIG|121|STATIONDIGITAL CORPORATION COM|0.52
20150402|85771P102|STO|61686|STATOIL ASA ADS (1 ORD)|17.86
20150402|858119100|STLD|4147|STEEL DYNAMICS INC|19.78
20150402|85814R107|SPLP|25|STEEL PARTNERS HLDGS LP LTD PA|18.98
20150402|858203201|SELR|243|STEELE RES CORP|.
20150402|85855A104|SBOTF|2318|STELLAR BIOTECHNOLOGIES INC OR|0.90
20150402|858568108|SCM|84|STELLUS CAP INVT CORP COM STK |12.09
20150402|858586100|SCL|311|STEPAN COMPANY|41.61
20150402|858912108|SRCL|606|STERICYCLE INC|138.80
20150402|858915101|SGURF|28856|STERLING RESOURCES LTD|0.13
20150402|859152100|STE|67260|STERIS CORP|68.64
20150402|85917A100|STL|29|STERLING BANCORP DEL COM STK|13.45
20150402|859241101|STRL|7763|STERLING CONSTRUCTION CO INC|4.60
20150402|86031P106|STEV|1446|STEVIA CORP COM STK (NV)|0.08
20150402|86031Q104|STVF|650|STEVIA FIRST CORP COM STK|0.36
20150402|860372101|STC|102|STEWART INFORMATION SVCS CORP |40.40
20150402|860630102|SF|76|STIFEL FINANCIAL CORP|55.68
20150402|860630300|SFN|291|STIFEL FINANCIAL CORP 5.75% SR|25.68
20150402|86074Q102|SWC|382|STILLWATER MINING CO|13.11
20150402|861012102|STM|2651|STMICROELECTRONICS N.V.|9.24
20150402|861025104|SYBT|105|STOCK YARDS BANCORP, INC COM S|34.97
20150402|86164T107|EDF|4646|STONE HBR EMERGING MKTS INCOME|15.53
20150402|86181Q300|SGM|5|STONEGATE MTG CORP COM STK (OH|10.80
20150402|861811107|SGBK|58|STONEGATE BANK (FL) COM|30.47
20150402|86183P102|SRI|3|STONERIDGE INC|11.79
20150402|86183Q100|STON|4088|STONEMOR PARTNERS L.P. COM UNI|29.01
20150402|862121100|STOR|640|STORE CAP CORP COM STK (MD)|23.34
20150402|86222Q806|SWYDF|25000|STORNOWAY DIAMOND CORP ORD SHS|0.50
20150402|862576105|ASAB|1000|STRAGENICS, INC. COMMON STOCK |0.09
20150402|86271B106|SGBZ|10|STRATEGABIZ INC COM|4.00
20150402|86271N100|SENR|3879|STRATEGIC ENVIRONMENTAL & ENER|1.00
20150402|86272R100|SIII|4050|STRATEGIC INTERNET INVESTMENTS|0.10
20150402|86272T106|BEE|2108|STRATEGIC HOTELS & RESORTS, IN|12.39
20150402|86280B105|STTX|818|STRATEX OIL & GAS HOLDINGS INC|0.10
20150402|86311Q204|GJH|2076|STRUCTURED REPKG ASSET-BKD TR |9.68
20150402|863111100|STRT|2|STRATTEC SECURITY CORP|73.80
20150402|863121208|GJR|1262|STRATS TR FOR PROCTOR & GAMBLE|19.89
20150402|863236105|STRA|93|STRAYER EDUCATION INC|55.00
20150402|86332V406|SFOR|137348|STRIKEFORCE TECHNOLOGIES INCCO|.
20150402|86400R105|SOMD|5600|Studio One Media, Inc. Common |0.58
20150402|86458Q108|SHGT|400|SUCCESS HOLDING GROUP INTERNAT|8.60
20150402|864691100|SZEVY|95|SUEZ ENVIRONNEMENT CO SA ADR R|8.61
20150402|864739107|SUBK|54|SUFFOLK BANCORP|24.12
20150402|864909106|SCMP|728|SUCAMPO PHARMACEUTICALS INC CL|15.73
20150402|865043103|SGTB|3800|Suggestion Box Inc Common Stoc|0.03
20150402|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|33.07
20150402|865612105|SOMMY|198|Sumitomo Chemical Co Ltd Unspo|25.04
20150402|865613103|SSUMY|8511|SUMITOMO CORP SPONS ADR|10.69
20150402|86562M209|SMFG|367001|SUMITOMO MITSUI FINANCIAL GROU|7.79
20150402|86562X106|SUTNY|1339|SUMITOMO MITSUI TR HLDGS INC S|4.15
20150402|86563T104|SMMYY|915|SUMITOMO METAL MINING CO LTD U|14.20
20150402|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|1.55
20150402|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.75
20150402|86606G101|SMMF|454|SUMMIT FINANCIAL GR INC|11.89
20150402|866082100|INN|789|SUMMIT HOTEL PPTYS INC COM STK|14.05
20150402|86614U100|SUM|778|SUMMIT MATLS INC CL A|21.49
20150402|866142102|SMLP|105|SUMMIT MIDSTREAM PARTNERS LP C|32.01
20150402|86627R102|SMMT|116|SUMMIT THERAPEUTICS PLC ADR|12.57
20150402|86663B201|SNBC|25|SUN BANCORP INC (N J) NEW|19.20
20150402|866633100|SURRY|728|SUN ART RETAIL GP LTD UNSPONSO|9.13
20150402|866674104|SUI|36|SUN COMMUNITIES INC|66.04
20150402|86676H302|SUHJY|9481|SUN HUNG KAI PPTY LTD SP ADR|15.41
20150402|86722A103|SXC|1081|SUNCOKE ENERGY INC COM STK (DE|15.28
20150402|867224107|SU|1477|SUNCOR ENERGY INC (NEW)|29.52
20150402|86723Y209|SNMCY|159|SUNCORP GROUP LTD SPONSORED AD|10.30
20150402|86726Q104|SUND|154|SUNDANCE STRATEGIES INC COMMON|7.25
20150402|86732G306|SNEY|354956|SUNERGY, INC.|.
20150402|86732Y109|SUNE|90346|SUNEDISON, INC COM|25.10
20150402|86737M100|GOMO|16210|SUNGY MOBILE LTD ADS|4.12
20150402|8676EP108|STKL|24954|SUNOPTA INC|10.75
20150402|86764L108|SXL|1517|SUNOCO LOGISTICS PARTNERS L.P.|41.51
20150402|867652406|SPWR|165|SUNPOWER CORP COM STK (DE)|30.87
20150402|867781106|SBFM|5771|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150402|86782U106|SSH|306|SUNSHINE HEART INC|4.25
20150402|867892101|SHO|79|SUNSTONE HOTEL INVESTORS INC|16.80
20150402|867892507|SHOPRD|577|SUNSTONE HOTEL INVESTORS, INC |26.19
20150402|867914509|STIPRA|53|SUNTRUST BANKS INC DEP SHS REP|22.81
20150402|867914889|STIPRE|6559|SUNTRUST BKS INC DEPOSITARY SH|25.01
20150402|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150402|86800C104|STPFQ|27902|SUNTECH POWER HOLDINGS CO., LT|0.14
20150402|86803T104|STBFY|279|SUNTORY BEVERAGE & FOOD LTD AM|20.90
20150402|86803W107|SVLT|10054|SUNVAULT ENERGY INC COM STK (N|0.52
20150402|868153107|SDPI|200|SUPERIOR DRILLING PRODS INC CO|3.12
20150402|868168105|SUP|813|SUPERIOR INDUSTRIES INTL INC|19.00
20150402|86852R108|SPPR|44|SUPERTEL HOSPITALITY, INC. COM|1.65
20150402|86852R207|SPPRP|391|SUPERTEL HOSPITALITY, INC. SER|7.31
20150402|868536103|SVU|1017|SUPERVALU INC|11.46
20150402|868861105|SGTPY|4614|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.87
20150402|868873100|SRDX|9|SURMODICS INC|26.30
20150402|86888W105|SRYB|133|SURREY BANCORP (NC)|13.75
20150402|869099101|SUSQ|3|SUSQUEHANNA BANCSHARES INC|13.64
20150402|869362103|SUTR|2837|Sutor Technology Group Limited|0.62
20150402|869587402|SVCBY|1675|SVENSKA CELLULOSA B SPONS ADR |23.18
20150402|86959C103|SVNLY|9978|Svenska Handelsbanken Unsponso|22.66
20150402|86959H201|SIVBO|984|SVB CAP II GTD TR PFD SECS%|25.50
20150402|870123106|SWGAY|1814|SWATCH GROUP AG UNSPON ADR (SW|21.26
20150402|870195104|SWDBY|106|Swedbank AB Sponsored ADR (Swe|24.01
20150402|870738101|SFY|63687|SWIFT ENERGY CO (HOLDING COMPA|2.17
20150402|870808300|SWSH|113|SWISHER HYGIENE INC COM STK NE|1.79
20150402|870886108|SSREY|21|SWISS RE LTD SPON ADR (CHE)|97.69
20150402|871013108|SCMWY|46|SWISSCOM AG ADS(RP 1/10 REG SH|58.20
20150402|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150402|871206405|SCMR|3|SYCAMORE NETWORKS INC NEW|0.38
20150402|871503108|SYMC|22027|SYMANTEC CORP|23.33
20150402|87151Q106|SYA|180|SYMETRA FINANCIAL CORPORATION |23.57
20150402|87155N109|SYIEY|83|Symrise Ag Unsponsored ADR (Ge|15.89
20150402|871565107|SYNL|200|SYNALLOY CORP.|14.60
20150402|87157B103|SNCR|285|SYNCHRONOSS TECHNOLOGIES INC C|47.30
20150402|87157D109|SYNA|254|SYNAPTICS INCORPORATED|79.28
20150402|87160A100|SYT|234|SYNGENTA AG ADS (1/5 ORD)|69.15
20150402|87160G107|SURG|179|SYNERGETICS USA, INC.|5.40
20150402|871607107|SNPS|359|SYNOPSYS INC|46.32
20150402|87161C501|SNV|355|SYNOVUS FINANCIAL CORP NEW COM|27.95
20150402|87162H103|SYNT|40|SYNTEL INC|50.98
20150402|87162T206|SNTA|148478|SYNTA PHARMACEUTICALS INC COM |1.99
20150402|87162W100|SNX|177|SYNNEX CORPORATION|72.61
20150402|871639308|SGYP|2285|SYNERGY PHARMACEUTICALS, INC. |4.60
20150402|87164C102|SYUT|36|SYNUTRA INTERNATIONAL, INC.|6.71
20150402|87164P103|SYRG|3237|SYNERGY RESOURCES CORPORATION |12.53
20150402|87164U102|SYN|200|SYNTHETIC BIOLOGICS INC COM ST|2.16
20150402|87165B103|SYF|1160|SYNCHRONY FINL COM STK (DE)|30.41
20150402|871655106|SYPR|800|SYPRIS SOLUTIONS INC (DE)|2.05
20150402|871829107|SYY|1012|SYSCO CORP|37.53
20150402|87184N203|SYRX|119|SYSOREX GLOBAL HLDGS CORP|1.15
20150402|87184P109|SSMXY|1550|SYSMEX CORP UNSPON ADR (JPN)|27.84
20150402|871851101|SYX|243|SYSTEMAX INC|12.10
20150402|872120100|TDHOY|3027|T&D Holdings Inc Tokyo Unspons|6.82
20150402|872184106|TGLN|184740|TBC GLOBAL NEWS NETWORK INC CO|.
20150402|872351408|TTDKY|69|TDK CORP AMER DEP SH|70.38
20150402|87236Y108|AMTD|2254|TD AMERITRADE HOLDING CORPORAT|36.84
20150402|872375100|TE|705|TECO ENERGY INC|19.54
20150402|87238Q103|TCPC|866|TCP CAP CORP COM STK (DE)|15.98
20150402|87240R107|TFSL|363|TFS FINANCIAL CORPORATION COM |14.69
20150402|87243K208|TGSGY|471|TGS NOPEC GEOPHYSICAL CO ASA S|22.61
20150402|872434105|THKLY|3172|T H K Co Ltd Unsponsored ADR (|12.46
20150402|872438106|TCRD|391|THL CREDIT INC COM STK (DE)|12.32
20150402|87244R103|TSLF|257|THL CR SR LN FD COM SHS (DE)|18.79
20150402|87244T109|TICC|5749|TICC CAPITAL CORP. COM STOCK|6.90
20150402|872540109|TJX|104|TJX COMPANIES INC|68.95
20150402|87260R300|TMKXY|6|TMK OAO SPONSORED ADR (RU)|3.14
20150402|872625108|TRR|471|TRC CO'S INC|8.32
20150402|87265K102|TSLX|8|TPG SPECIALTY LENDING INC COM |17.60
20150402|87305R109|TTMI|237|TTM TECHNOLOGIES INC|9.09
20150402|87306N107|TTAPY|303|TTW PUBLIC COMPANY LIMITED UNS|17.66
20150402|873868103|TAHO|3964|TAHOE RESOURCES INC ORD SHS (C|11.50
20150402|874028103|TAIT|274|TAITRON COMPONENTS INC CL A|1.00
20150402|874039100|TSM|36089|TAIWAN SEMICON MFG LTD(5COMSH)|23.23
20150402|874060205|TKPYY|244|TAKEDA PHARMACEUTICAL CO LTD S|24.56
20150402|874080104|XRS|160|TAL EDUCATION GROUP ADS REPSTG|34.14
20150402|87482X101|TLMR|75|TALMER BANCORP INC (MI)|15.33
20150402|87484F108|TALN|2793|TALON INTERNATIONAL, INC|0.17
20150402|875372104|TNDM|214|TANDEM DIABETES CARE INC COM|12.48
20150402|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.69
20150402|875465106|SKT|664|TANGER FACTORY OUTLET CENTERS |35.26
20150402|87600U104|TRX|28004|TANZANIAN ROYALTY EXPLORATION,|0.35
20150402|87611R306|TRGT|106|TARGACEPT INC COM STK|2.91
20150402|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|41.00
20150402|87612G101|TRGP|149|TARGA RESOURCES CORPORATION CO|94.99
20150402|876511106|TGB|27|TASEKO MINES LTD|0.67
20150402|876664103|TCO|378|TAUBMAN CENTERS INC|76.47
20150402|876664707|TCOPRK|867|TAUBMAN CENTERS, INC. PREFERRE|25.25
20150402|87669X106|TAUG|41391|TAURIGA SCIENCES, INC.|.
20150402|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150402|87690J100|TAYO|2114|TAYLOR CONSULTING INC COMMON S|0.22
20150402|878193101|TEAR|1500|TEARLAB CORP COM STK (DE)|2.00
20150402|878237106|TECD|411|TECH DATA CORP|56.04
20150402|878546209|TKPPY|975|TECHNIP ADS (EA REPTG ONE ORD |15.20
20150402|878679109|NUUU|120|TECHNOLOGY APPLICATIONS INTL C|0.84
20150402|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|17.54
20150402|878742204|TCK|155314|TECK RESOURCES LIMITED CLASS B|13.45
20150402|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.34
20150402|87876P201|TGEN|759|TECOGEN INC NEW COM STK (DE)|5.17
20150402|878950104|TCYSF|300|TECSYS INC|7.49
20150402|879080109|TRC|5|TEJON RANCH CO|25.90
20150402|879105104|THQ|5808|TEKLA HEALTHCARE OPPTY FND SHS|20.75
20150402|87911B209|TKMR|806|TEKMIRA PHARMACEUTICALS CORP N|17.55
20150402|87911J103|HQH|5546|TEKLA HEALTHCARE INVS SHS BEN |34.68
20150402|87911K100|HQL|330|TEKLA LIFE SCIENCES INVS SH BE|27.16
20150402|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|6.28
20150402|87927Y102|TI|129|TELECOM ITALIA SPA ADS (REP 10|11.71
20150402|87929J103|TSYS|1632|TELECOMMUNICATIONS SYS INC "A"|3.73
20150402|87936R106|VIV|3063|TELEFONICA BRASIL SA|15.32
20150402|879360105|TDY|61|TELEDYNE TECHNOLOGIES INC|106.69
20150402|879382208|TEF|1665|TELEFONICA SA ADS(RP 1 SH CAPI|14.45
20150402|879433795|TDA|1970|TELEPHONE AND DATA SYSTEMS INC|24.03
20150402|879433829|TDS|3849|TELEPHONE & DATA SYS INC (NEW)|25.17
20150402|879455103|TNAV|900|TELENAV INC COM STK (DE)|7.99
20150402|87953B109|BNHLF|17550|TELESTA THERAPEUTICS INC COMMO|0.28
20150402|879531309|TVBCY|822|TELEVSN BROADCST LTD SPON ADR |12.45
20150402|87960M205|TLSNY|4763|TeliaSonera AB Unsponsored ADR|12.66
20150402|879603108|TLKGY|46|TELKOM SA SOC LTD (ZAF)|26.74
20150402|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD) |24.11
20150402|87971U105|TMXRF|34924|TEMEX RES CORP ORD SHS|0.03
20150402|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.03
20150402|879939106|TTEC|70|TELETECH HOLDINGS INC|25.46
20150402|88018T101|TDF|1132|TEMPLETON DRAGON FD INC|25.23
20150402|880191101|EMF|1552|TEMPLETON EMERGING MKT FUND|15.42
20150402|880198106|GIM|4299|TEMPLETON GLOBAL INCOME FD|7.20
20150402|88032Q109|TCEHY|50000|Tencent Holdings Limited Unspo|19.09
20150402|88033R205|TGC|5988|TENGASCO,INC|0.23
20150402|880345103|TNC|152|TENNANT COMPANY|64.99
20150402|880591300|TVC|1219|TENNESSE VALLEY AUTH 98 6/1/28|24.97
20150402|880591409|TVE|1462|TENNESSEE VALLEY AUT 00000|25.23
20150402|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.51
20150402|88088L103|TEZNY|9720|TERNA RETE ELETTRICA NAZIONALE|13.34
20150402|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.50
20150402|880890108|TX|4806|TERNIUM S.A|17.76
20150402|881005201|TNH|80|TERRA NITRO LP (DEP COMMON UTS|149.80
20150402|88104R100|TERP|503|TERRAFORM PWR INC|38.23
20150402|88145X108|TBNK|127|TERRITORIAL BANCORP, IMC COM S|23.74
20150402|88156J105|TRUMY|15|TERUMO CORP UNSPONSORED ADR (J|26.54
20150402|88157K101|TESO|598|TESCO CORP (ALTA.) F|11.28
20150402|88160R101|TSLA|29496|TESLA MTRS INC COM STK (DE)|187.59
20150402|881609101|TSO|355|TESORO CORPORATION|91.31
20150402|88162F105|TTI|1425|TETRA TECHNOLOGIES INC|6.58
20150402|881624209|TEVA|5|TEVA PHARMACEUTICAL LTD INDS A|62.54
20150402|88164L100|TSRA|291|TESSERA TECHNOLOGIES INC|40.70
20150402|88165N105|TTPH|105|TETRAPHASE PHARMACEUTICALS INC|36.70
20150402|88165U109|TLOG|7|TETRALOGIC PHARMACEUTICALS|4.40
20150402|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |25.05
20150402|88166A706|TAGS|163|TEUCRIUM AGRICULTURAL FUND|28.50
20150402|882228307|TCBIL|1668|TEXAS CAP BANCSHARES INC 6.5% |24.95
20150402|88224Q107|TCBI|666|TEXAS CAPITAL BANCSHARES INC|48.27
20150402|882508104|TXN|7164|TEXAS INSTRUMENTS|56.54
20150402|882610108|TPL|123|TEXAS PAC LD TR SUB SH CTFS|146.00
20150402|882672108|TRER|775|TEXAS RARE EARTH RESOURCES COR|0.25
20150402|883178105|TXHD|1479|TEXTMUNICATION HOLDINGS, INC. |0.03
20150402|883203101|TXT|279|TEXTRON INCORPORATED OF DEL|44.80
20150402|88321L100|TBVPY|929|Thai Beverage Public Co Ltd Un|57.00
20150402|883219107|THLEY|158|THALES SPONS ADR|56.29
20150402|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150402|88322Q108|TGTX|43625|TG THERAPEUTICS, INC. COMMON S|15.84
20150402|88326V103|TSTS|11082|THAT MARKETING SOLUTION, INC. |0.27
20150402|88335R101|TGLO|18839|THEGLOBE.COM INC|.
20150402|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.30
20150402|88338H100|THERF|2065|THERATECHNOLOGIES INC COM|0.82
20150402|88338K103|STKS|187|THE ONE GROUP HOSPITALITY INC |4.90
20150402|88338T104|THRX|36064|THERAVANCE INC|15.82
20150402|883556102|TMO|33247|THERMO FISHER SCIENTIFIC INC. |132.00
20150402|88362T103|THR|239|THERMON GROUP HLDGS INC|24.11
20150402|884903105|TRI|10322|THOMSON REUTERS CORP|40.55
20150402|885160101|THO|3972|THOR INDUSTRIES INC|62.97
20150402|885175307|THOR|21|THORATEC CORPORATION|41.63
20150402|88554D205|DDD|743|3 D SYSTEMS CORP NEW|27.47
20150402|88579F201|TDCP|708993|3DICON CORP COM STK (OK)|.
20150402|886031103|THTI|455|THT HEAT TRANSFER TECHNOLOGY, |1.01
20150402|88630M104|TPI|108498|TIANYIN PHARMACEUTICAL|0.45
20150402|886423102|TDW|1971|TIDEWATER(CITIZEN/NON CITIZEN)|19.30
20150402|886547108|TIF|150|TIFFANY & CO|86.13
20150402|88674Y105|IDI|521|TIGER MEDIA INC (DE)|6.85
20150402|88677A104|CDOM|150000|TIGER X MEDICAL, INC. COMMON S|0.10
20150402|88677Q109|TTS|7|TILE SHOP HLDGS INC COM STK (D|11.73
20150402|886885102|TLYS|69|TILLYS INC CL A|16.01
20150402|887133205|TLR|3268|TIMBERLINE RES COR COM NEW (DE|0.67
20150402|88732J207|TWC|38|TIME WARNER CABLE INC NEW COM |151.81
20150402|887399103|TMST|1917|TIMKENSTEEL CORPORATION|25.91
20150402|88741P103|TGD|8448|TIMMINS GOLD CORP COM SHS (CAN|0.70
20150402|887495307|TCYMY|1013|TINGYI CAYMAN ISLANDS HLDGS CP|42.15
20150402|887522100|TKRFF|314|TINKA RESOURCES LTD|0.17
20150402|88822Q103|TIPT|2952|TIPTREE FINL INC CL A COM STK |6.90
20150402|88830R101|TITN|1200|TITAN MACHINERY INC. COMMON ST|12.98
20150402|888314101|TTNP|20079|TITAN PHARMACEUTICAL INC|0.70
20150402|888706108|TIVO|1105|TIVO INC|10.65
20150402|88907J107|TKAI|35|TOKAI PHARMACEUTICALS INC COMM|11.37
20150402|889109104|TKECY|8162|Tokyo Electric Power Co Inc Un|3.79
20150402|889115101|TKGSY|514|Tokyo Gas Co Ltd Unsponsored A|25.12
20150402|890110109|TMP|321|TOMPKINS FINANCIAL CORPORATION|54.39
20150402|890516107|TR|248|TOOTSIE ROLL INDUSTRIES INC|33.42
20150402|89054C101|TPDKY|1250|Topdanmark AS Unsponsored ADR |3.01
20150402|89102U103|TRCH|3147|TORCHLIGHT ENERGY RESOURCES, I|0.30
20150402|891027104|TMK|1052|TORCHMARK CORP|54.98
20150402|891027302|TMKPRB|949|TORCHMARK CORPORATION 5.875% J|25.71
20150402|891092108|TTC|372|TORO COMPANY|69.31
20150402|89147L803|TYGPRC|1753|TORTOISE ENERGY INFRASTRUCTURE|10.30
20150402|89147X104|TPZ|107|TORTOISE PWR AND ENERGY INFRAS|26.23
20150402|89148H108|TTP|594|TORTOISE PIPELINE & ENERGY FD |28.50
20150402|891493306|TOSYY|3042|Toshiba Corp Unsponsored ADR (|25.13
20150402|89156D106|THCZ|1176536|TOTALLY HEMP CRAZY INC. COMMON|0.29
20150402|891894107|TW|131|TOWERS WATSON & CO COM STK CL |129.57
20150402|891906109|TSS|812|TOTAL SYSTEM SERVICES INC|37.96
20150402|892000100|TWER|1526|Towerstream Corporation Common|2.28
20150402|89214A102|CLUB|239|TOWN SPORTS INTERNATIONAL HOLD|6.82
20150402|89214P109|TOWN|11|TOWNE BANK (VA)|16.35
20150402|892231101|TSQ|224|TOWNSQUARE MEDIA INC CL A COM |13.04
20150402|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|43.95
20150402|892330101|TYIDY|1|Toyota Industries Corporation |56.42
20150402|892331307|TM|2341|TOYOTA MOTOR CRP SPONSORED ADR|138.48
20150402|89255N203|TSRE|1530|TRADE STREET RESIDENTIAL, INC.|7.19
20150402|89336R207|TWOC|35|TRANS WORLD CORP NEW|2.77
20150402|89346D107|TAC|74|TRANSALTA CORP CANADA (F)|9.31
20150402|89353D107|TRP|1209|TRANSCANADA CORPORATION(HOLDIN|42.60
20150402|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.20
20150402|89365K305|TBIO|263|TRANSGENOMIC INC COM STK (DE) |1.47
20150402|893662106|TGA|1439|TRANSGLOBE ENERGY CORP|3.70
20150402|89376V100|TLP|6391|TRANSMONTAIGNE PARTNERS L.P.|33.60
20150402|89417E109|TRV|1236|TRAVELERS COMPANIES, INC. (THE|107.11
20150402|894174101|TA|213|TRAVELCENTERS OF AMERICA LLC|17.51
20150402|894174200|TANN|611|TRAVELCENTERS AMER LLC 8.25% S|25.87
20150402|89420Y209|TSYHY|26|TRAVELSKY TECH LTD SPONS ADR R|11.87
20150402|89421Q205|TZOO|167|TRAVELZOO INC COM STK NEW (DE)|9.53
20150402|894648104|TREC|123|TRECORA RESOURCES|12.18
20150402|894650100|TG|304|TREDEGAR CORPORATION|20.41
20150402|89469A104|THS|953|TREEHOUSE FOODS, INC. COM STK |85.28
20150402|89531J109|TREVF|6200|TREVALI MNG CORP COM SHS (CDA)|0.85
20150402|895436103|TY|156|TRI CONTINENTAL CORPORATION|21.56
20150402|895848307|TCCA|40|TRIANGLE CAP CORP SR NT 6.375%|25.23
20150402|89600B201|TPLM|35030|TRIANGLE PETROLEUM CORP (NEW) |5.07
20150402|896047503|TRCO|15000|TRIBUNE MEDIA COMPANY CLASS A |60.81
20150402|896082104|TPUB|8330|TRIBUNE PUBG CO COM STK (DE)|19.42
20150402|896095106|TCBK|38|TRICO BANCSHARES|24.52
20150402|89620H105|TETZF|486|TRILOGY ENERGY CORP ORD SHS (C|5.88
20150402|896215209|TRS|84|TRIMAS CORPORATION COM|30.54
20150402|89626T103|TMIAF|5748|TRIMETALS MINING INC. COMMON S|0.06
20150402|896288107|TNET|139|TRINET GROUP INC COM STK (DE) |35.13
20150402|896522109|TRN|360|TRINITY INDUSTRIES|34.92
20150402|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.48
20150402|896749108|GTS|70|TRIPLE-S MANAGEMENT CORPORATIO|20.56
20150402|89677Y100|TPVG|14875|TRIPLEPOINT VENTURE GROWTH BDC|14.07
20150402|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|10.52
20150402|89678J102|DSOX|24764|TRITON EMISSION SOLUTIONS INC.|0.21
20150402|89679E300|TBK|286|TRIUMPH BANCORP,INC. COM|13.50
20150402|896818101|TGI|246|TRIUMPH GROUP, INC.|59.45
20150402|89685A102|TRIV|2538|TRIVASCULAR TECHONOLOGIES, INC|10.04
20150402|896945201|TRIP|1031|TRIPADVISOR INC COM|82.34
20150402|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|4.19
20150402|897238309|TROV|548|TROVAGENE INC COM NEW (DE)|6.75
20150402|89783T102|RVREF|13761|TRUE GOLD MINING INC ORDINARY |0.15
20150402|897837100|TRUU|19873|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150402|89785L107|TRUE|326|TRUECAR INC COM STK (DE)|17.00
20150402|89786A209|TRTB|1160|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150402|897871109|THST|15558|TRUETT-HURST INC CLASS COM STK|3.05
20150402|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150402|898349105|TRST|911|TRUSTCO BK CORP N Y|6.87
20150402|89845Y107|TRUX|600|TRUXTON CORPORATION.|24.00
20150402|898529102|TSGTY|1998|TSINGTAO BREWERY CO LTD ADR|66.23
20150402|89853L104|TTOO|595|T2 BIOSYSTEMS INC|16.20
20150402|898570106|TUBE|6492|TUBEMOGUL INC COM|13.89
20150402|898697206|TCX|301|TUCOWS INC NEW|19.00
20150402|899035505|TUES|492|TUESDAY MORNING CORPORATION|16.83
20150402|899045108|TUIFY|6380|TUI AG Unsponsored ADR represe|8.95
20150402|899415202|TUWOY|17532|TULLOW OIL PLC UNSPONSORED ADR|2.10
20150402|899736102|TUNG|652216|TUNGSTEN CORP. COMMON STOCK|.
20150402|89977P106|TOUR|1557|TUNIU CORP SPONS ADS REPSTG CL|12.59
20150402|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150402|900148701|TKGBY|9940|TURKIYE GRTI BK SPN ADR|3.31
20150402|900435108|TRQ|118|TURQUOISE HILL RES LTD COM|3.20
20150402|900450107|HEAR|52|TURTLE BEACH CORP COM STK (NV)|1.86
20150402|901109108|TPC|175|TUTOR PERINI CORPORATION COM S|23.21
20150402|90130A101|FOXA|2004|TWENTY-FIRST CENTY FOX INC CL |33.58
20150402|90130A200|FOX|2158|TWENTY-FIRST CENTY FOX INC CL |32.70
20150402|90137F103|XXII|13705|22ND CENTURY GROUP, INC. COMMO|0.83
20150402|90138A103|VNET|20|21VIANET GROUP INC SPON ADR (C|17.11
20150402|901476101|TWIN|318|TWIN DISC.INCORPORATED|17.78
20150402|90184L102|TWTR|11155|TWITTER INC COM STK (DE)|50.47
20150402|902104108|IIVI|124|II-VI INC|18.50
20150402|90214J101|TWOU|11|2U INC COM STK|25.52
20150402|902252105|TYL|69|TYLER TECHNOLOGIES INC|121.21
20150402|90238J103|TYMI|447|TYME TECHNOLOGIES, INC. NEW CO|6.90
20150402|90255U106|UAMM|113442|UA MULTIMEDIA INC COM STK NEW |.
20150402|902641588|BDCS|263|UBS AG JERSEY BRH|23.42
20150402|902641646|MLPI|59675|UBS E-TRACS ALERIAN MLP INFRAS|37.92
20150402|902641745|UBN|13512|E-TRACS UBS BLOOMBERG CMCI ENE|9.37
20150402|902641752|UBM|140|E-TRACS UBS BLOOMBERG CMCI IND|14.93
20150402|902641778|UCI|555|E-TRACS UBS BLOOMBERG CMCI ETN|15.58
20150402|902641828|UBC|174|E-TRACS UBS BLOOMBERG CMCI LIV|21.18
20150402|902653104|UDR|2188|UDR INC COM|33.73
20150402|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.28
20150402|902664200|MLPL|32|UBS AG 2XMTHLY LEV LG EXCH TRD|50.08
20150402|90267B682|AMU|12277|UBS AG LONDON BRH ETRACS ALERI|26.95
20150402|90267B765|BDCL|1204|UBS AG LONDON BRH|22.21
20150402|90267L409|SDYL|68|UBS AG LONDON BRH ETRACS MTHLY|53.49
20150402|90267L508|FBG|94|UBS AG LONDON BRH FISHER ENHAN|57.36
20150402|90267L805|DVHI|1|UBS AG LONDON BRH ETRACS DIVER|24.49
20150402|902673102|UFPT|90|UFP TECHNOLOGIES INC|23.07
20150402|90268A667|RWXL|1718|UBS AG LONDON BRH MONTHLY PAY |36.17
20150402|90268G607|DVYL|395|UBS AG LONDON BRH ETRACS MTHLY|48.47
20150402|90269A302|MORL|17703|UBS AG LONDON BRH|20.95
20150402|90270L727|HDLV|218|ETRACS MONTHLY PAY 2XLEVERAGED|26.51
20150402|90274D705|VQTS|141|UBS AG LONDON BRH E TRACS S&P |24.30
20150402|90274D838|SMHD|300|UBS AG LONDON BRH ETRACS MONTH|23.41
20150402|902788108|UMBF|375|UMB FINANCIAL CORP|52.07
20150402|90288A101|UMED|756|UMED HLDGS INC COM STK (TX)|0.12
20150402|90290N109|USAC|456|USA COMPRESSION PARTNERS LP CO|20.86
20150402|90290R100|SAMP|32271|USA RESTAURANT FUNDING INC. CO|.
20150402|90290T106|TOFR|3009|USCF ETF TR STK SPLIT INDEX FD|16.08
20150402|902925106|USAK|602|USA TRUCK INC|27.99
20150402|902973155|USBPRH|7870|U.S. Bancorp Depositary Shares|22.20
20150402|902973791|USBPRO|3642|US BANCORP DEL DEP SHS REPSTG |24.52
20150402|902973833|USBPRM|1589|U.S. BANCORP DEPOSITARY SHARES|29.61
20150402|903002103|UMH|16|UMH PROPERTIES, INC.|10.35
20150402|90328M107|USNA|133|USANA HEALTH SCIENCES INC|113.19
20150402|90328S500|USAT|34927|USA Technologies, Inc. New Com|2.75
20150402|903293405|USG|3|USG CORP (NEW)|26.35
20150402|903318103|USDP|757|USD PARTNERS LP COM UIT REPSTG|14.09
20150402|90333L128|USCXW|40|U S CONCRETE, INC. CLASS B WAR|9.65
20150402|90333L201|USCR|18|U.S. CONCRETE, INC.|34.20
20150402|90337L108|USPH|45|U.S.PHYSICAL THERAPY INC|47.67
20150402|90338S102|HTM|14425|U.S. GEOTHERMAL INC|0.48
20150402|90346E103|SLCA|898|U S SILICA HLDGS INC COM STK (|36.27
20150402|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.25
20150402|90349P105|SWRL|500|U-SWIRL INC COM STK (NV)|0.35
20150402|90350A104|UBIQ|17450|UBIQUITY INC COM STK|0.35
20150402|90384S303|ULTA|198|ULTA SALON, COSMETICS & FRAGRA|150.98
20150402|90385D107|ULTI|580|ULTIMATE SOFTWARE GROUP INC|167.02
20150402|903870103|UEHPY|187|Ultra Electronics Holdings Plc|12.60
20150402|903914109|UPL|54067|ULTRA PETROLEUM CORP|15.88
20150402|90400D108|RARE|169|ULTRAGENYX PHARMACEUTICAL INC |61.39
20150402|904034105|UTEK|19|ULTRATECH INC|17.35
20150402|904214103|UMPQ|243|UMPQUA HOLDINGS CORP|17.19
20150402|904572203|UNXL|2380|UNI-PIXEL, INC.|6.82
20150402|904587102|UNRDY|172|UNIBAIL-RODAMCO SE UNPSPON ADR|26.98
20150402|904677200|UFI|335|UNIFI INC (NEW)|36.14
20150402|904767704|UL|2016|UNILEVER PLC ADS NEW (EA REPTS|41.83
20150402|90478E103|UNIS|24594|UNILIFE CORP NEW COM STK (DE) |3.83
20150402|904784709|UN|146|UNILEVER NV(NEW) NY SHARES|41.96
20150402|904907201|UVIC|642|UNILENS VISION INC(F)|9.25
20150402|90539J109|UBSH|18|UNION BANKSHARES CORP COM STK |22.42
20150402|905400107|UNB|456|UNION BANKSHARES INC|25.42
20150402|90653R101|UDHI|81540|UNION DENTAL HOLDINGS INC|0.03
20150402|907818108|UNP|1534|UNION PACIFIC CORPORATION|107.34
20150402|90916J300|UPZS|18678|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150402|909214306|UIS|110|UNISYS CORP;COM NEW USD0.01|23.12
20150402|909458101|UBOH|142|UNITED BANCSHARES INC (OH)|14.92
20150402|909747107|CNAB|9700|UNITED CANNABIS CORP COM STK (|0.59
20150402|90984P303|UCBI|569|UNITED COMMUNITY BANKS INC|19.05
20150402|909907107|UBSI|35|UNITED BANKCHARES INC(W VA)|37.50
20150402|909911109|UBCP|36|UNITED BANCORP INC (OH)|7.90
20150402|910187103|UDF|5356|UNITED DEV FDG IV COM SHS OF B|17.71
20150402|910304104|UBNK|25|UNITED FINANCIAL BANCORP INC N|12.69
20150402|910340108|UFCS|94|UNITED FIRE GROUP, INC.|31.87
20150402|91059D100|UEEC|2403|UNITED HEALTH PRODUCTS, INC. C|0.09
20150402|910710102|UIHC|69|United Insurance Holdings Corp|22.81
20150402|910873405|UMC|2142|UNITED MICROELECTRONICS CORP A|2.38
20150402|911271302|UOVEY|149|UNITED OVERSEAS BANK SPONS ADR|33.79
20150402|911363109|URI|12|UNITED RENTALS INC|91.48
20150402|911460103|UBFO|926|UNITED SECURITY BANCSHARES|5.37
20150402|911549103|UAMY|24299|U S ANTIMONY CORP|0.65
20150402|91167Q100|BNO|14038|UNITED STS BRENT OIL FD LP|21.12
20150402|911684108|USM|424|UNITED STATES CELLULAR CORP|36.42
20150402|911684405|UZA|642|UNITED STATES CELLULAR CORP 6.|25.37
20150402|911805109|USEG|913|U S ENERGY CORP|1.12
20150402|911922102|USLM|23|UNITED ST LIME & MINERALS INC |63.65
20150402|91201T102|UGA|2974|UNITED STATES GASOLINE FUND LP|35.94
20150402|912318201|UNG|26228|UNITED STATES NATURAL GAS FUND|13.10
20150402|91232N108|USO|40579|UNITED STATES OIL FUND LP|17.58
20150402|91288V103|USL|43|UNITED STATES 12 MONTH OIL FUN|24.65
20150402|91288X109|UNL|17795|UNITED STATES 12 MONTHS NATURA|12.47
20150402|913017109|UTX|14992|UNITED TECHNOLOGIES CORP|115.92
20150402|91307C102|UTHR|8446|UNITED THERAPEUTICS CORP|174.41
20150402|913106100|UTRM|820500|UNITED TREATMENT CTRS INC COM |.
20150402|91311E102|UUGRY|35|United Utilities Group Plc Spo|27.84
20150402|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150402|913259107|UTL|109|UNITIL CORP|34.94
20150402|913290102|UNTY|100|UNITY BANCORP INC|9.08
20150402|91338E101|UAM|31|UNIVERSAL AMERICAN CORP|10.50
20150402|913456109|UVV|682|UNIVERSAL CORP (HOLDING CO)|46.89
20150402|91347P105|OLED|1589|UNIVERSAL DISPLAY CORP|46.99
20150402|913483103|UEIC|6|UNIVERSAL ELECTRONICS INC|56.35
20150402|913543104|UFPI|3|UNIVERSAL FOREST PRODUCTS INC |54.50
20150402|91359E105|UHT|849|UNIVERSAL HEALTH RLTY TR SBI|55.46
20150402|91359V107|UVE|476|UNIVERSAL INSURANCE HLDGS INC |26.48
20150402|913788105|UPGI|10961|UNIVERSAL POWER GROUP INC COM |1.89
20150402|913803201|UVRBY|546|UNIVERSAL ROBINA UNSPONSORED A|50.70
20150402|91388P105|UACL|41|UNIVERSAL TRUCK LOAD SERVICES,|24.95
20150402|915271100|UVSP|5|UNIVEST CORP OF PA|19.93
20150402|91529Y106|UNM|2650|UNUM GROUP COM STK|33.38
20150402|91531F103|UPIP|4149|UNWIRED PLANET INC COM STK (DE|0.57
20150402|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.34
20150402|91688R108|URG|49022|Ur Energy Inc Common Shares (C|0.93
20150402|91688T104|URZ|198|URANERZ ENERGY CORP|1.08
20150402|916896103|UEC|400|URANIUM ENERGY CORP|1.49
20150402|917003105|URHN|1425914|URANIUM HUNTER CORPORATION COM|.
20150402|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.05
20150402|917286106|UBP|94|URSTADT BIDDLE PROPERTIES INC |18.50
20150402|917286700|UBPPRF|23|URSTADT BIDDLE PROPERTIES INC.|27.23
20150402|91732J102|ECOL|556|US ECOLOGY INC COM STK (DE)|50.08
20150402|917488108|UTMD|74|UTAH MEDICAL PRODUCTS INC|58.00
20150402|91829B103|VOC|2905|VOC ENERGY TR TR UNIT|5.14
20150402|91829F104|VOXX|105|VOXX INTL CORP|8.85
20150402|918641101|VGEN|2100|VACCINOGEN, INC. COMMON STOCK |4.00
20150402|91879Q109|MTN|392|VAIL RESORTS INC|102.43
20150402|918905100|VHI|132|VALHI INC|6.32
20150402|91911K102|VRX|3452|VALEANT PHARMACEUTICALS INTERN|197.39
20150402|91912E105|VALE|219480|VALE S A ADR (REPSTG 1 COM SHR|5.58
20150402|91912E204|VALEP|1559|VALE S A ADR (REPSTG 1 CL A PF|4.77
20150402|91913Y100|VLO|4670|VALERO ENERGY CORP (NEW)|63.45
20150402|91914J102|VLP|336|VALERO ENERGY PARTNERS LP COM |49.90
20150402|91915P107|VLDI|175825|VALIDIAN CORPORATION|0.04
20150402|919794107|VLY|241|VALLEY NATIONAL BANCORP|9.46
20150402|92023R308|VLOWY|392|VALLOUREC S.A. SPONSORED ADR (|4.88
20150402|920250107|VMRI|2917|VALMIE RES INC COMMON STOCK|2.85
20150402|920253101|VMI|1231|VALMONT INDS INC|121.82
20150402|920355104|VAL|142|VALSPAR CORP (THE)|82.16
20150402|921910816|MGK|11876|VANGUARD MEGA CAP GROWTH ETF|82.99
20150402|921932505|VOOG|22603|VANGUARD S&P 500 GROWTH ETF|101.65
20150402|921932703|VOOV|1356|VANGUARD S&P 500 VALUE ETF|88.85
20150402|921932778|VIOV|2509|VANGUARD S&P SMALL CAP 600 VAL|102.52
20150402|921932794|VIOG|900|VANGUARD S&P SMALL CAP 600 GRO|111.37
20150402|921932828|VIOO|257|VANGUARD S&P SMALL CAP 600 ETF|106.56
20150402|921937793|BLV|99|VANGUARD BD INDEX FD INC LONG |97.09
20150402|921937827|BSV|891|VANGUARD BD INDEX FD INC SHORT|80.46
20150402|921937835|BND|3815|VANGUARD BD INDEX FD INC TOTAL|83.51
20150402|921943858|VEA|16572|VANGUARD FTSE DEVELOPED MARKET|40.11
20150402|921946406|VYM|14767|VANGUARD WHITEHALL FDS (VANGUA|67.86
20150402|921946885|VWOB|4112|VANGUARD EMERGING MKTS GOVT BD|77.84
20150402|922020805|VTIP|29315|VANGUARD SHT TRM INFLT-PROT FD|48.56
20150402|92203J407|BNDX|152|VANGUARD TOTAL INTERNATIONAL B|54.05
20150402|92204A108|VCR|39287|VANGUARD CONSUMER DISCRETIONAR|121.93
20150402|92204A405|VFH|10607|VANGUARD FINANCIAL ETF|49.24
20150402|92204A504|VHT|23732|VANGUARD HEALTH CARE ETF|133.83
20150402|92204A702|VGT|22152|VANGUARD INFORMATION TECHNOLOG|105.67
20150402|92204A884|VOX|12520|VANGUARD TELECOMMUNICATION SER|87.99
20150402|922042742|VT|288|VANGUARD TOTAL WORLD STK INDEX|61.63
20150402|922042775|VEU|2715|VANGUARD FTSE ALL- WORLD EX-US|49.10
20150402|922042858|VWO|832|VANGUARD FTSE EMERGING MKTS ET|41.42
20150402|922042866|VPL|83|VANGUARD FTSE PACIFIC ETF FTSE|61.40
20150402|922042874|VGK|785|VANGUARD FTSE EUROPE ETF FTSE |54.75
20150402|92205F205|VNRAP|512|VANGUARD NAT RES LLC PERP PFD |23.50
20150402|92205F304|VNRBP|1296|VANGUARD NATURAL RESOURCES LLC|21.46
20150402|92205F403|VNRCP|1212|VANGUARD NATURAL RESOURCES LLC|22.76
20150402|92206C102|VGSH|45452|VANGUARD|61.13
20150402|92206C409|VCSH|5638|VANGUARD SHT-TERM CORP BD ETF |80.26
20150402|92206C599|VTHR|4553|VANGUARD RUSSELL 3000 ETF|95.83
20150402|92206C623|VTWG|1251|VANGUARD RUSSELL 2000 GROWTH E|109.96
20150402|92206C664|VTWO|4120|VANGUARD RUSSELL 2000 ETF|99.65
20150402|92206C680|VONG|14304|VANGUARD RUSSELL 1000 GROWTH E|100.98
20150402|92206C706|VGIT|31968|VANGUARD INTERMEDIATE-TERM GOV|65.53
20150402|92206C714|VONV|39|VANGUARD RUSSELL 1000 VALUE ET|89.87
20150402|92206C730|VONE|24838|VANGUARD RUSSELL 1000 ETF|95.35
20150402|92206C847|VGLT|2874|VANGUARD LG-TRM GOVT BD ETF|81.17
20150402|922099205|VPCO|381490|VAPOR CORP COMMON STOCK|1.04
20150402|92210G107|VNTH|5000|VANTAGE MHEALTHCARE, INC.|0.05
20150402|92210H105|VNTV|627|VANTIV INC CL A COM STK (DE)|37.57
20150402|922280102|VRNS|606|VARONIS SYS INC COM STK (DE)|24.70
20150402|92230Y104|VDSI|10138|VASCO DATA SECURITY INTL INC|21.73
20150402|92231M109|VASC|24|VASCULAR SOLLUTIONS INC|30.14
20150402|922321104|VASO|1229|VASOMEDICAL INC|0.19
20150402|92240G101|VVC|1298|VECTREN CORPORATION|44.48
20150402|92240M108|VGR|810|VECTOR GROUP LTD|22.00
20150402|922417100|VECO|76|VEECO INSTRUMENTS INC(DEL)|30.70
20150402|922475108|VEEV|282|VEEVA SYSTEMS INC CL A COM|25.00
20150402|92262A107|APPY|7|VENAXIS INC|0.46
20150402|92276F100|VTR|566|VENTAS INC|73.03
20150402|922908363|VOO|5667|VANGUARD INDEX FDS S&P 500 ETF|188.59
20150402|922908512|VOE|61540|VANGUARD MID-CAP VALUE INDEX F|91.53
20150402|922908538|VOT|67281|VANGUARD MID-CAP GROWTH INDEX |107.01
20150402|922908553|VNQ|11909|VANGUARD REIT ETF|84.19
20150402|922908595|VBK|46964|VANGUARD SMALL-CAP GROWTH ETF |133.46
20150402|922908611|VBR|11729|VANGUARD SMALL-CAP VALUE ETF|109.16
20150402|922908629|VO|77276|VANGUARD MID-CAP ETF|128.28
20150402|922908637|VV|6054|VANGUARD LARGE-CAP ETF|94.80
20150402|922908736|VUG|3496|VANGUARD GROWTH ETF|107.15
20150402|922908744|VTV|8421|VANGUARD VALUE ETF|83.17
20150402|922908751|VB|40279|VANGUARD SMALL-CAP ETF|121.96
20150402|922908769|VTI|19890|VANGUARD TOTAL STOCK MARKET ET|107.05
20150402|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.01
20150402|92334N103|VEOEY|1740|VEOLIA ENVIRONNEMENT|18.97
20150402|92335C106|VRA|283|VERA BRADLEY, INC COM STK|16.01
20150402|92337C104|VSTM|150493|VERASTEM, INC. COMMON STOCK|9.64
20150402|92337F107|VCYT|306|VERACYTE INC COM|7.59
20150402|92342Y109|PAY|90|VERIFONE SYSTEMS, INC.|34.58
20150402|92343E102|VRSN|102|VERISIGN INC|66.57
20150402|92343V104|VZ|63480|VERIZON COMMUNICATIONS|48.92
20150402|92343V302|VZA|924|VERIZON COMMUNICATINS, INC 5.9|27.07
20150402|92343X100|VRNT|59|VERINT SYSTEMS INC|62.30
20150402|92345Y106|VRSK|6|VERISK ANALYTICS INC CL A|71.53
20150402|923454102|VRTV|73|VERITIV CORPORATION|45.16
20150402|923725105|VET|744|VERMILION ENERGY INC COM (CANA|43.16
20150402|92407M206|VRML|22370|VERMILLION INC (DE)|1.74
20150402|92431M206|VNLPY|699|Vernalis Plc Sponsored ADR (Un|1.38
20150402|925138109|VERF|62|VERSAILLES FINL CORP COM STK (|16.25
20150402|92529L102|VSAR|8923|VERSARTIS INC COM|18.20
20150402|92532R203|VCSY|41288|VERTICAL COMPUTER SYS INC-NEW-|0.05
20150402|92534K107|VTNR|937|Vertex Energy, Inc|3.00
20150402|925458101|VWDRY|87|VESTAS WIND SYSTEMS AS AMER DE|14.23
20150402|92553H803|VIAS|43|VIASYSTEMS|17.47
20150402|92553P102|VIA|700|VIACOM INC CLASS A COM NEW|67.76
20150402|92553P201|VIAB|45|VIACOM INC CLASS B COM NEW|67.31
20150402|925602104|VICL|3855|VICAL INC|0.94
20150402|925811101|VII|1|VICON INDUSTRIES|1.60
20150402|925815102|VICR|131|VICOR CORP|15.37
20150402|92648A102|VIDG|14633|VID3G INC COM STK (WY)|0.02
20150402|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.02
20150402|926706201|VSYM|9177|VIEW SYSTEMS, INC. NEW COMMON |0.01
20150402|92672V204|VGGL|84051|VIGGLE INC. COMMON STOCK|1.41
20150402|926795105|VKIN|3520|VIKING INVTS GROUP INC COM STK|0.14
20150402|92705T200|VBFC|15|VILLAGE BANK AND TRUST FINANCI|17.30
20150402|927107409|VLGEA|42|VILLAGE SUPER MARKET CL-A NEW |31.44
20150402|92718N109|VIMC|13003|VIMICRO INTERNATIONAL CORP ADR|9.22
20150402|92719A106|VIP|793|VIMPELCOM LTD|5.24
20150402|92719W108|VNCE|31|VINCE HLDG CORP COM STK (DE)|18.49
20150402|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|41.50
20150402|927320101|VCISY|345|VINCI SA ADR (FRANCE)|14.56
20150402|92763A101|VMEM|9294|VIOLIN MEMORY INC COM STK (DE)|3.87
20150402|92763M105|VNOM|31|VIPER ENERGY PARTNERS LP COM U|18.66
20150402|92763W103|VIPS|16651|VIPSHOP HLDGS LTD SPONSORED AD|29.31
20150402|92765X208|VA|30|VIRGIN AMERICA INC COMMON STOC|30.36
20150402|92780V104|VEGYF|2818|VIRGINIA ENERGY RESOURCES INC |0.02
20150402|92823T108|VHC|523|VirnetX Holding Corp Common St|6.01
20150402|92826C839|V|12073|VISA INC CLASS A COM|65.18
20150402|92827K103|VTSI|6986|VIRTRA SYSTEMS, INC.|0.16
20150402|92827P102|VRTU|3|VIRTUSA CORP COM STK (DE)|40.99
20150402|92828Q109|VRTS|44|VIRTUS INVT PARTNERS INC COM S|136.00
20150402|92829A103|DCA|3750|VIRTUS TOTAL RETURN FD COM SHS|4.51
20150402|92833U202|VISN|10245|VISIONCHINA MEDIA INC SPONSORE|13.93
20150402|92835C101|VIICQ|9821|VISION INDS CORP COM STK (FL) |.
20150402|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|16.15
20150402|92835N206|VLNX|168364|VISION PLASMA SYSTEMS, INC. CO|.
20150402|928377100|VSTO|22|VISTA OUTDOOR INC COM STK|43.53
20150402|92840H202|VSTA|337|VISTAGEN THERAPEUTICS, INC. CO|6.80
20150402|928449107|VSUL|38637|Visualant, Incorporated Common|0.08
20150402|92847N103|VTAE|1405|VITAE PHARMACEUTICALS INC COMM|12.83
20150402|92847R104|VTL|41|VITAL THERAPIES, INC COMMON ST|24.01
20150402|92849E101|VSI|109|VITAMIN SHOPPE INC COM STK (DE|40.82
20150402|92852T201|VIVHY|416|VIVENDI SA UNSPONSORED ADR (FR|25.28
20150402|92854Q106|VSLR|2000|VIVINT SOLAR INC COM STK (DE) |11.99
20150402|928551100|VVUS|48992|VIVUS INC|2.35
20150402|92856B107|VIZC|49|VIZCONNECT INC COM STK (NV)|.
20150402|92857F107|VCRA|53|VOCERA COMMUNICATIONS INC COM |9.75
20150402|928578103|VLPNY|886|Voestalpine AG Unsponsored ADR|7.39
20150402|92858D200|VDMCY|152|VODACOM GROUP LIMITED SPONSORE|11.12
20150402|928662303|VLKAY|103|VOLKSWAGEN A G ADR (SPONS)|51.41
20150402|928662402|VLKPY|1343|VOLKSWAGEN AG SPONS ADR REPSTG|52.64
20150402|928703107|VISI|31|VOLT INFORMATION SCIENCES INC |11.87
20150402|92886T201|VG|8618|VONAGE HOLDINGS CORP|5.02
20150402|928929207|VTKLY|5311|VTECH HOLDINGS, LTD. UNSPONSOR|14.15
20150402|928972108|WILN|2007|WI-LAN INC|2.43
20150402|92904T100|VTXB|20480|VORTEX BRANDS CO COM STK (CO) |.
20150402|929042109|VNO|526|VORNADO REALTY TRUST|110.30
20150402|929042844|VNOPRL|154|VORNADO REALTY TRUST PFD SER L|24.33
20150402|929089100|VOYA|811763|VOYA FINL INC COM STK (DE)|44.01
20150402|92911N112|VRNGW|1100|VRINGO, INC WTS|0.06
20150402|92912L107|VJET|40488|VOXELJET AG ADS EACH REPSTG 1/|7.95
20150402|92912T100|IGD|2244|VOYA GLOBAL EQUITY DIVID & PRE|8.24
20150402|92912Y109|IID|3650|VOYA INTL HIGH DIVID EQUITY IN|7.96
20150402|92913C106|IRR|8760|VOYA NATURAL RESOURCES EQUITY |8.85
20150402|92921M203|VYCO|19250|VYCOR MEDICAL, INC. COMMON STO|1.91
20150402|92922P106|WTI|3758|W&T OFFSHORE, INC.|5.22
20150402|92923C807|WCIC|79|WCI CMNTYS INC COM|23.93
20150402|929236107|WDFC|2|W D - 40 CO|87.64
20150402|92924F106|WGL|212|WGL HOLDINGS INC.|56.06
20150402|92931L302|WPCS|9325|WPCS INTL INC COM STK (DE)|0.18
20150402|92932M101|WNS|349|WNS HOLDINGS LIMITED ADS SHS (|23.95
20150402|929328102|WSFS|59|WSFS FINL CORP|75.30
20150402|929328409|WSFSL|927|WSFS FINL CORP 6.25% SR NT (DE|26.10
20150402|92933J107|MRWSY|2489|WM Morrison Supermarkets Plc U|14.45
20150402|92934S502|WTCGD|23|W TECHNOLOGIES INC COM (DE)|0.02
20150402|92937A102|WPPGY|81|WPP PLC ADR (JE) NEW|112.81
20150402|92939D112|WLRHW|12300|WL ROSS HOLDINGS CORP WT EXP|0.64
20150402|929566107|WNC|1944|WABASH NATIONAL CORP|14.13
20150402|929740108|WAB|70|WABTEC (COMMON)|94.20
20150402|930004205|WACLY|82|WACOAL|55.63
20150402|930059100|WDR|681|WADDELL & REED FINL INC CL A|49.63
20150402|93041P308|WGBS|3622|WAFERGEN BIO-SYSTEMS INC COM S|4.43
20150402|930427109|WAGE|4|WAGEWORKS INC|53.13
20150402|93114W107|WMMVY|1035|WAL-MART DE MEXICO S A B DE C |25.27
20150402|931142103|WMT|1401|WAL-MART STORES INC|80.71
20150402|931427108|WBA|18742|WALGREEN BOOTS ALLIANCE INC CO|84.26
20150402|93148P102|WD|16|WALKER & DUNLOP INC COM STK (M|17.94
20150402|93266D105|WLYW|50000|WALLY WORLD MEDIA INC COM STK |0.01
20150402|93317Q105|WLT|324384|WALTER ENERGY INC COM STK (DE)|0.64
20150402|93317W102|WAC|34|WALTER INVESTMENT MANAGEMENT C|16.08
20150402|93370R107|WWNTY|139|Want Want China Holdings Limit|54.94
20150402|93564A100|WRES|21807|WARREN RESOURCES INC|0.90
20150402|936544105|WRTBY|5000|Wartsila Corporation Unsponsor|8.94
20150402|938824117|WAFDW|22|WASHINGTON FED INC WTS (WA)|4.15
20150402|939653101|WRE|318|WASH REAL EST INV TST SBI|27.63
20150402|940610108|WASH|58|WASHINGTON TRUST BANCORP INC|38.57
20150402|941053100|WCN|40|WASTE CONNECTIONS INC|48.26
20150402|94106L109|WM|453|WASTE MANAGEMENT INC(NEW)|53.65
20150402|941848103|WAT|65|WATERS CORP|123.47
20150402|94188P101|WSBF|28|WATERSTONE FINL INC COM STK (M|12.85
20150402|942622200|WSO|291|WATSCO INC|124.70
20150402|942749102|WTS|43|WATTS WATER TECHNOLOGIES INC C|55.05
20150402|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.10
20150402|94419L101|W|2103|WAYFAIR INC CL A COM STK (DE) |31.36
20150402|94624Q101|WAYN|147|WAYNE SAVING BANCSHARES INC NE|13.35
20150402|94770V102|WBMD|439|WEBMD HEALTH CORP COM STK RECL|43.98
20150402|947890109|WBS|124|WEBSTER FINL CORP WATERBURY CN|36.79
20150402|947890117|WBSWS|181|WEBSTER FINL CORP WATERBURY|18.31
20150402|947890406|WBSPRE|2600|WEBSTER FINL CORP DEP SHS REPS|25.37
20150402|948597109|WEICY|162|Weichai Power Co Ltd Unsponsor|15.37
20150402|948626106|WTW|63407|WEIGHT WATCHERS INTL|6.91
20150402|948741103|WRI|776|WEINGARTEN RLTY INVS/SBI|35.88
20150402|94876Q106|WEIGY|440|WEIR GROUP PLC UNSPONSORED ADR|12.56
20150402|948849104|WMK|82|WEIS MARKETS INCORPORATED|50.19
20150402|94946T106|WCG|4|WELLCARE HEALTH PLANS, INC|91.45
20150402|94947A106|WPWR|11090|WELL POWER, INC. COMMON STOCK |.
20150402|949485106|WEBK|71|WELLESLEY BANCORP INC (MD)|18.65
20150402|949504104|WGPLF|3485|WELLGREEN PLATINUM LTD. ORDINA|0.39
20150402|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20150402|94973A103|WCUI|37000|WELLNESS CENTER USA INC COMMON|0.18
20150402|949746101|WFC|140|WELLS FARGO & CO(NEW)|53.94
20150402|949746119|WFCWS|105|WELLS FARGO & COMPANY WARRANTS|20.10
20150402|949746366|WFCPRT|12645|WELLS FARGO & CO NEW DEP SHS R|25.85
20150402|949746655|WFCPRP|186|WELLS FARGO & COMPANY DEP SHS |24.76
20150402|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1229.00
20150402|949746879|WFCPRJ|101|WELLS FARGO DEP SH RPSG 1/40 I|29.21
20150402|94987C103|EOD|541|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20150402|94987D101|ERC|836|WELLS FARGO ADVANTAGE MULTI-SE|13.46
20150402|94987E109|ERH|194|WELLS FARGO ADVANTAGE UTILITIE|13.15
20150402|94988N207|WFEPRA|523|WELLS FARGO REAL ESTATE INVEST|26.07
20150402|95058W100|WEN|926|WENDYS CO CL A COM STK (DE)|10.85
20150402|950810101|WSBC|205|WESBANCO INC|32.98
20150402|95082P105|WCC|3330|WESCO INTERNATIONAL INC|69.59
20150402|950840306|WFAFY|88|WESFARMERS LTD UNSPONSORED ADR|16.59
20150402|95123P106|WTBA|111|WEST BANCORPORATION|19.83
20150402|952355204|WSTC|1036|WEST CORPORATION COM STK|33.72
20150402|954235107|WMAR|181|WEST MARINE INC|9.24
20150402|955306105|WST|154|WEST PHARMACEUTICAL SERV INC|56.89
20150402|95709T100|WR|651|WESTAR ENERGY INC|38.86
20150402|957090103|WABC|30|WESTAMERICA BANCORP|42.70
20150402|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.28
20150402|957638109|WAL|70|WESTERN ALLIANCE BANCORPORATIO|29.55
20150402|95766A101|ESD|2932|WESTERN ASSET EMERGING MKTS DE|15.73
20150402|95766B109|EHI|1675|WESTERN ASSET GLB HIGH INCM FD|11.10
20150402|95766K109|HIO|463|WESTERN ASSET HIGH INCM OPPORT|5.34
20150402|95766M105|MMU|322|WESTERN ASSET MANAGED MUNI FD |14.16
20150402|95766N103|MHF|1650|WESTERN ASSET MUNI HIGH INCM F|7.83
20150402|95766P108|MNP|106|WESTERN ASSET MUNI PARTNERS FD|15.59
20150402|95766R104|WIW|1206|WESTERN ASSET/CLAYMORE INFLATI|11.41
20150402|957668106|SBW|671|WESTERN ASSET WORLDWIDE INCM F|11.36
20150402|95768A109|MTT|94|WESTERN ASSET MUN DEFINED OPPO|24.16
20150402|95768B107|HYI|817|WESTERN ASSET HIGH YIELD DEFIN|16.35
20150402|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.06
20150402|95790B109|DMO|2616|WESTERN ASSET MTG DEFINED OPPO|24.02
20150402|95790D105|WMC|25972|WESTERN ASSET MTG CAP CORP COM|14.38
20150402|95805V108|WRN|6739|WESTERN COPPER & GOLD CORP|0.45
20150402|958102105|WDC|680|WESTERN DIGITAL CORP|92.35
20150402|95825R103|WGP|271|WESTERN GAS EQUITY PTNERS LP|60.35
20150402|958254104|WES|163|WESTERN GAS PARTNERS, LP|65.46
20150402|95931Q205|WNRL|82|WESTERN REFNG LOGISTICS LP COM|28.95
20150402|959802109|WU|30307|THE WESTERN UNION COMPANY|20.56
20150402|960224103|WFGPY|2576|WESTFIELD CORPSPONSORED ADR RE|14.80
20150402|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |71.67
20150402|960417103|WLKP|179|WESTLAKE CHEM PARTNERS LP COM |26.98
20150402|960878106|WLB|382|WESTMORELAND COAL CO|27.69
20150402|960908309|WPRT|11764|WESTPORT INNOVATIONS INC NEW O|3.94
20150402|96108P103|WMLP|1316|WESTMORELAND RESOURCES PARTNER|11.63
20150402|96111A101|WMTN|9360|WESTMOUNTAIN GOLD INC COM|0.26
20150402|961214301|WBK|1988|WESTPAC BANKING ADS 1 ORD SH|30.01
20150402|961765104|WHG|67|WESTWOOD HLDGS GROUP INC.|60.50
20150402|961840105|WTSLQ|519828|WET SEAL INC CL-A|.
20150402|96208T104|WEX|45|WEX INC COM STK (DE)|107.92
20150402|962149100|WEYS|13|WEYCO GROUP INC|29.80
20150402|962166104|WY|1489|WEYERHAEUSER COMPANY|32.86
20150402|962257408|WARFY|287|WHARF HOLDINGS LTD ORD UNSPONS|14.06
20150402|963025101|WHLR|226|WHEELER REAL ESTATE INVT TR|2.25
20150402|963025119|WHLRW|8762|WHEELER REAL ESTATE INVEST TRT|0.13
20150402|96327X101|WFCF|188|WHERE FOOD COMES FROM, INC. CO|3.10
20150402|963271200|WHLKY|283|Wheelock & Co Ltd Hkd .50 Ord |50.75
20150402|963410105|WTBCY|7|Whitbread PLC Unsponsored ADR |38.70
20150402|96524V106|WHF|548|WHITEHORSE FIN INC COM|12.55
20150402|966084204|WSR|468|WHITESTONE REIT COM SHS BEN IN|16.02
20150402|966387102|WLL|335435|WHITING PETROLEUM CORP|32.05
20150402|966389108|WHXT|11019|WHITING USA TRUST I UNITS OF B|0.10
20150402|966837106|WFM|135|WHOLE FOODS MKT INC|51.42
20150402|967662107|WBRBY|665|WIENERBERGER BAUST AKTIENG ADR|3.17
20150402|968223206|JWA|117|WILEY(JOHN)& SONS INC CL A|61.14
20150402|969136100|WVVI|17|WILLAMETTE VALLEY VINEYRDS INC|6.12
20150402|96924N100|WLDN|39|WILLDAN GROUP, INC COM STK|13.40
20150402|96925P104|WIMHY|19|William Hill Plc Unsponsored A|22.03
20150402|96926A106|WILYY|777|William Demant Holding AS Unsp|16.56
20150402|969457100|WMB|3020|WILLIAMS COMPANIES|50.05
20150402|96949L105|WPZ|280|WILLIAMS PARTNERS LP COM UIT L|48.87
20150402|969490101|CWEI|331|WILLIAMS CLAYTON ENERGY INC|50.50
20150402|969904101|WSM|3499|WILLIAMS-SONOMA INC|78.74
20150402|970646105|WLFC|183|WILLIS LEASE FINL CORP|18.88
20150402|971433107|WLMIY|47|Wilmar International Ltd Unspo|23.68
20150402|97186T108|WIBC|837|WILSHIRE BANCORP INC|9.95
20150402|97382A101|WIN|29536|WINDSTREAM HOLDINGS ,INC|7.77
20150402|97382J102|WSTI|20297|WINDSTREAM TECHNOLOGIES INC|0.11
20150402|974637100|WGO|12953|WINNEBAGO INDS INC|20.94
20150402|97650W108|WTFC|2|WINTRUST FINL CORP|47.86
20150402|976657106|WEC|403|WISCONSIN ENERGY CORP|49.93
20150402|976843201|WIPSO|99|WISCONSIN PUB SVC 5% PFD|100.00
20150402|97717P104|WETF|39|WISDOMTREE INVESTMENTS, INC.|21.13
20150402|97717W109|DTD|10486|WISDOMTREE TR TOTAL DIVIDEND F|74.13
20150402|97717W182|CYB|172|WISDOMTREE CHINESE YUAN STRATE|25.45
20150402|97717W216|AUNZ|141|WISDOMTREE TR|17.98
20150402|97717W240|BZF|4746|WISDOMTREE BRAZILIAN REAL STRA|14.55
20150402|97717W281|DGS|24057|WISDOMTREE EMERGING MARKETS SM|44.69
20150402|97717W307|DLN|16729|WISDOMTREE TR LARGECAP DIVID F|73.09
20150402|97717W315|DEM|40330|WISDOMTREE EMERG MKTS EQUITY I|43.22
20150402|97717W323|DGRE|2493|WISDOMTREE TR EMERGING MARKETS|24.49
20150402|97717W349|DXPS|56439|WISDOMTREE TR UK HEDGED EQUITY|26.12
20150402|97717W364|AGND|216|WISDOMTREE TR BARCLAYS US AGGR|44.47
20150402|97717W372|DXKW|427|WISDOMTREE KOREA HEDGED EQUITY|21.67
20150402|97717W406|DTN|157|WISDOMTREE TR DIVID EX FINANCI|75.63
20150402|97717W463|DXJF|5150|WISDOMTREE TR JAPAN HEDGED FIN|26.58
20150402|97717W471|USDU|11089|WISDOMTREE BLOOMBERG U.S. DOLL|28.55
20150402|97717W505|DON|20221|WISDOMTREE TR MIDCAP DIVID FD |85.99
20150402|97717W521|DXJS|3294|WISDOMTREE TR JAPAN SMALLCAP H|33.61
20150402|97717W539|EMCG|722|EMERGING MKTS CONSUMER GROWTH |25.03
20150402|97717W547|EZY|1445|WISDOMTREE LARGECAP VALUE FUND|65.84
20150402|97717W570|EZM|4883|WISDOMTREE TR MIDCAP EARNINGS |96.24
20150402|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|73.49
20150402|97717W604|DES|34420|WISDOMTREE TR SMALLCAP DIVID F|72.13
20150402|97717W638|DXJR|345|WISDOMTREE TR|27.88
20150402|97717W703|DWM|103609|WISDOMTREE TRUST DEFA FD|52.13
20150402|97717W711|GNAT|3725|WISDOMTREE TR GLOBAL NATURAL R|15.81
20150402|97717W778|DIM|987|WISDOMTREE TR INTL MIDCAP DIVI|59.11
20150402|97717W786|DOO|61476|WISDOMTREE TR INTL DIVID EX FI|44.07
20150402|97717W794|DOL|4960|WISDOMTREE TR INTL LARGECAP DI|49.10
20150402|97717W802|DTH|3177|WISDOMTREE|43.56
20150402|97717W836|DFJ|2609|WISDOMTREE TR JAPAN SMALLCAP D|54.02
20150402|97717W844|DNL|3805|WISDOMTREE GLOBAL EX-US DIVIDE|51.41
20150402|97717W851|DXJ|6713|WISDOMTREE TRUST JAPAN HEDGED |54.92
20150402|97717W869|DFE|72885|WISDOMTREE TR EUROPE SMALLCAP |56.00
20150402|97717W877|DEW|6023|WISDOMTREE GLOBAL EQUITY INCOM|44.70
20150402|97717X503|DXJH|7620|WISDOMTREE TR|30.70
20150402|97717X578|XSOE|219|WISDOMTREE TR EMERGING MKTS EX|25.41
20150402|97717X594|IHDG|33165|WISDOMTREE TR INTL HEDGED DIVI|27.16
20150402|97717X651|DGRS|11328|WISDOMTREE TR US SMALL CAP DIV|29.95
20150402|97717X669|DGRW|39028|WISDOMTREE TR US DIVID GROWTH |31.04
20150402|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|75.76
20150402|97717X701|HEDJ|2398145|WISDOMTREE EUROPE HEDGED EQUIT|66.61
20150402|97717X859|CCX|666|WISDOMTREE COMMODITY CURRENCY |16.73
20150402|97751C100|WIZD|6006|WIZARD WORLD, INC. COMMON STOC|0.75
20150402|977819101|WLFDY|2099|WOLFORD AG|4.81
20150402|977868306|WOSYY|103043|WOLSELEY PLC SPONSORED ADR (JE|5.91
20150402|977874205|WTKWY|1921|WOLTERS KLUWER NV SPONS ADR|32.60
20150402|978097103|WWW|88|WOLVERINE WORLD WIDE|32.97
20150402|98088R505|WLWHY|100|WOOLWORTHS HOLDINGS LTD SPONSO|7.33
20150402|98105T104|WF|599|WOORI BK ADR|25.58
20150402|98138H101|WDAY|635|WORKDAY INC COM STK CL A (DE) |83.41
20150402|98139A105|WK|12268|WORKIVA INC COM CL A (CA)|14.07
20150402|981419104|WRLD|5934|WORLD ACCEPTANCE CORP (DEL)|72.92
20150402|98156Q108|WWE|410|WORLD WRESTLING ENTERTAINMENT |13.60
20150402|98158H106|FARE|204040|WORLD MOTO, INC. COMMON STOCK |0.02
20150402|98159G107|WPT|40|WORLD POINT TERMINALS, LP UIT |16.45
20150402|981811102|WOR|1807|WORTHINGTON IND'S, INC|27.50
20150402|98212B103|WPX|129|WPX ENERGY, INC COM STK|11.19
20150402|98235T107|WMGI|269|WRIGHT MEDICAL GROUP INC|25.87
20150402|98310W108|WYN|49|WYNDHAM WORLDWIDE CORP COM|90.51
20150402|98313R106|WYNMY|1382|WYNN MACAU LIMITED UNSPONSORED|21.80
20150402|98372A309|XGTI|33000|XG TECHNOLOGY, INC COMMON STOC|0.28
20150402|983772104|XOXO|12|XO GROUP INC COM STK (DE)|17.70
20150402|983793100|XPO|22|XPO LOGISTICS, INC COM (NEW)|46.32
20150402|98385L102|XSNX|130397|XSUNX INC|0.01
20150402|98389B100|XEL|1322|XCEL ENERGY INC|34.87
20150402|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150402|983919101|XLNX|2518|XILINX INC|41.85
20150402|983950700|XPLR|256|XPLORE TECHNOLOGIES CORP (DE) |6.30
20150402|98400J108|XCRA|153|XCERRA CORP COM STK (MA)|8.89
20150402|98401F105|XNCR|100|XENCOR INC COMMON STOCK|15.16
20150402|984017103|XHR|13710|XENIA HOTELS & RESORTS, INC.|22.62
20150402|984117101|XNNH|953|XENONICS HOLDINGS INC|0.36
20150402|984121103|XRX|518|XEROX CORP;COM USD1|12.67
20150402|98416J118|XRM|35059|XERIUM TECHNOLOGIES, INC. (NEW|16.30
20150402|98417P105|XIN|1455|XINYUAN REAL ESTATE CO., LTD A|3.14
20150402|98419E108|XNET|200|XUNLEI LTD SPONSORED ADR (CYM)|6.36
20150402|98419M100|XYL|558|XYLEM INC COM STK|35.41
20150402|98419Q101|XOOM|134|XOOM CORP COM|14.33
20150402|98426T106|YY|10352|YY INC|55.55
20150402|98433V102|YAHOY|594|Yahoo Japan Corp Unsponsored A|8.11
20150402|984332106|YHOO|1111|YAHOO INC|44.13
20150402|98462Y100|AUY|408|YAMANA GOLD INC|3.80
20150402|984846105|YZC|96|YANZHOU COAL MNG CO LTD ADS RE|8.55
20150402|985087105|YASKY|454|YASKAWA ELECTRIC CORP UNSPONSO|28.20
20150402|985817105|YELP|17|YELP INC CL A COM STK (DE)|45.50
20150402|98584B103|YGE|15501|YINGLI GREEN ENERGY HOLDING CO|1.87
20150402|98600P201|YDLE|11|YODLEE INC COMMON STOCK|12.79
20150402|986008100|YOKEY|1600|YOKOGAWA ELECTRIC CORP UNSPONS|21.27
20150402|98615T107|YXOXY|1005|YOOX SPA SPONSORED ADR (ITALY)|30.33
20150402|987184108|YORW|104|YORK WATER COMPANY (THE)|24.08
20150402|98741R207|YOD|1578|YOU ON DEMAND HOLDINGS, INC.|2.07
20150402|98872B104|YUME|122|YUME INC COM|5.21
20150402|98872E108|YUMA|8|YUMA ENERGY INC COM STK (DE)|1.08
20150402|98872E207|YUMAPRA|852|YUMA ENERGY INC 9.25% SER A CU|19.36
20150402|98876R303|ZBB|236|ZBB ENERGY CORP COM STK NEW (W|0.66
20150402|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|4.68
20150402|98884U108|ZAGG|16|ZAGG INC COM STK|8.57
20150402|98885E103|ZFGN|67751|ZAFGEN INC COM STK (DE)|37.68
20150402|988869103|ZMRK|33491|ZALEMARK HLDG CO INC COM STK (|0.03
20150402|98887G106|ZAIS|549|ZAIS GROUP HLDGS INC COM STK|9.00
20150402|98912M201|ZAAP|128|ZAP|0.09
20150402|98919V105|ZAYO|12|ZAYO GROUP HLDGS INC COM STK (|27.89
20150402|989207105|ZBRA|232|ZEBRA TECHNOLOGIES CORP CL-A|89.56
20150402|98936J101|ZEN|17074|ZENDESK INC COM|22.57
20150402|989424106|ZENO|750|ZENOSENSE, INC. (NV) COMMON ST|0.21
20150402|98944B108|ZEP|4|ZEP INC COM STK (DE)|17.07
20150402|98950P884|ZHNE|748|ZHONE TECH INC COM STK (DE)|1.27
20150402|98954M101|Z|1205|ZILLOW GROUP INC CLASS A (WA) |97.29
20150402|98956P102|ZMH|26|ZIMMER HLDGS INC;COM USD0.01|116.19
20150402|989696109|ZN|200|ZION OIL & GAS INC COM|1.72
20150402|989701107|ZION|1943|ZIONS BANCORP|26.93
20150402|989701115|ZIONW|575|ZIONS BANCORPORATION WTS (UT) |3.72
20150402|989701131|ZIONZ|68|ZIONS BANCORPORATION WT EXP 11|1.81
20150402|989701859|ZBPRG|193|ZIONS BANCORPORATION DEP SHS R|26.27
20150402|989701867|ZBPRF|2095|ZIONS BANCORP DEP SHS REPSTG 1|27.55
20150402|98973A104|ZBPRA|1038|ZIONS BANCORPORATION DEPOSITAR|22.80
20150402|98973P101|ZIOP|4615|ZIOPHARM ONCOLOGY, INC.|10.10
20150402|98977X100|ZODFY|2126|ZODIAC AEROSPACE UNSPONSORED A|6.62
20150402|989774104|ZU|183|ZULILY INC CLASS A COMMON STOC|13.45
20150402|98978L105|ZGNX|396|ZOGENIX INC COM|1.44
20150402|98978N101|ZIVO|675|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150402|98978V103|ZTS|105|ZOETIS INC. CLASS A COM STK|46.27
20150402|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|7.06
20150402|98979J109|ZOES|65050|ZOES KITCHEN INC COM STK (DE) |32.24
20150402|989817101|ZUMZ|1669|ZUMIEZ INC COM|38.94
20150402|989825104|ZURVY|3703|ZURICH INSURANCE GRP LTD SPONS|33.86
20150402|989834205|ZF|75|ZWEIG FUND INC NEW|15.34
20150402|98986M103|ZYXI|413|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150402|98986T108|ZNGA|9823|ZYNGA INC CLASS A|2.79
20150406|B38564124|EURN|124457|EURONAV NV ORD SHS (BEL)|12.82
20150406|D1668R123|DDAIF|5067|DAIMLER AG|95.41
20150406|D18190898|DB|89415|DEUTSCHE BANK AG NAMEN AKT (DE|35.70
20150406|G00349103|ABY|4831|ABENGOA YIELD PLC ORD SHS (GBR|34.29
20150406|G0083B108|ACT|1697|ACTAVIS PLC COM SHS (IRL)|298.37
20150406|G0129K104|AYR|27|AIRCASTLE LIMITED COM|22.32
20150406|G0176J109|ALLE|1023|ALLEGION PUB LTD CO (IRL)|61.45
20150406|G01767105|ALKS|4|ALKERMES PLC ORDINARY SHS (IRE|60.10
20150406|G02602103|DOX|186|AMDOCS LTD ORD|53.70
20150406|G0335L102|ANFI|1893|AMIRA NATURE FOODS LTD ORD SHS|9.10
20150406|G037AX101|AMBA|6055|AMBARELLA, INC ORD SHS|74.00
20150406|G0404E104|ABAC|6536|AOXIN TIANLI GROUP INC COM SHS|1.65
20150406|G0408V102|AON|184|AON PLC ORD SHS CL A NEW (UK) |96.63
20150406|G0450A105|ACGL|1094|ARCH CAPITAL GROUP LTD|61.91
20150406|G0450A204|ARHPRC|525|ARCH CAPITAL GROUP LTD. 6.75% |27.23
20150406|G0464B107|AGII|43|ARGO GROUP INTERNATIONAL HOLDI|50.74
20150406|G05384139|AHLPRA|10983|ASPEN INSURANCE HLDGS LTD PERF|26.22
20150406|G05384147|AHLPRB|222|ASPEN INSURANCE HOLDINGS LIMIT|26.48
20150406|G05384154|AHLPRC|1397|ASPEN INSURANCE HLDGS LTD FXD/|25.85
20150406|G0692U109|AXS|192|AXIS CAPITAL HOLDINGS LTD|51.34
20150406|G0692U117|AXSPRD|2194|AXIS CAPITAL HLDGS LTD PFD SR |24.48
20150406|G0692U307|AXSPRC|160|AXIS CAPITAL HOLDINGS LIMITED |27.00
20150406|G07021101|HELI|9239|CHC GROUP LTD ORDINARY SHARES |1.33
20150406|G10082140|EXXI|94048|ENERGY XXI LTD COM SHS|3.95
20150406|G1151C101|ACN|421|ACCENTURE PLC CL-A ORDINARY SH|94.18
20150406|G1154H107|BEL|30|BELMOND LTD|12.69
20150406|G1190F107|BCRH|266|BLUE CAP REINS HLDGS LTD COM S|17.45
20150406|G16249107|BPY|1287|BROOKFIELD PPTY PARTNERS L P U|24.38
20150406|G16252101|BIP|1165|BROOKFIELD INFRASTRUCTURE PART|45.78
20150406|G16258108|BEP|202|BROOKFIELD RENEWABLE ENERGY PA|33.37
20150406|G16962105|BG|10231|BUNGE LIMITED|83.62
20150406|G16962204|BGEPF|160|Bunge Limited 4.875% Perpetual|105.55
20150406|G2029P118|CNLMW|30100|CB PHARMA ACQUISITION CORP WAR|0.25
20150406|G2029P126|CNLM|149|CB PHARMA ACQUISISTION CORP SH|9.80
20150406|G2029P134|CNLMR|10000|CB PHARMA ACQUISITION CORP RIG|0.29
20150406|G21082105|CYD|406|CHINA YUCHAI INTL LTD|20.12
20150406|G2110R114|IMOS|169|CHIPMOS TECHNOLOGIES BERMUDA L|24.17
20150406|G2113X100|CCCL|479|CHINA CERAMICS CO (F)|1.17
20150406|G21174100|CNIT|2031|CHINA INFORMATION|4.77
20150406|G23773107|CWCO|1372|CONSOLIDATED WATER CO., INC.|11.32
20150406|G2519Y108|BAP|4|CREDICORP LTD (COMM $5.00 PAR)|150.88
20150406|G25343107|CZZ|50|COSAN LIMITED SHS A (BERMUDA) |6.99
20150406|G27010100|DHRM|5648|DEHAIER MEDICAL SYS LTD COM ST|2.80
20150406|G27823106|DLPH|1609|DELPHI AUTOMOTIVE PLC|81.18
20150406|G29183103|ETN|4903|EATON CORP PLC (IRL)|67.68
20150406|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|61.94
20150406|G30397304|ENHPRB|1538|ENDURANCE SPECIALTY HLDGS LTD |26.65
20150406|G30401106|ENDP|413|ENDO INTL PLC ORD SHS (IRL)|90.42
20150406|G3075P101|ESGR|799|ENSTAR GROUP LIMITED ORD SHS|142.90
20150406|G3156P103|ASA|500|ASA GOLD AND PRECIOUS METALS L|10.30
20150406|G3157S106|ESV|748|ENSCO INTERNATIONAL PLC,LONDON|21.88
20150406|G3164Q101|CJES|84482|C&J ENERGY SVCS LTD|11.37
20150406|G3198U102|ESNT|677|ESSENT GROUP LTD COM SHS (BMU)|23.94
20150406|G3323L100|FN|9|FABRINET ORD SHS (CYM)|18.92
20150406|G35569105|FLTX|521|FLEETMATICS GROUP PLC (IRELAND|43.87
20150406|G36738105|FDP|104718|FRESH DEL MONTE PRODUCE(ORD)|39.50
20150406|G3682E127|FRO|624|FRONTLINE LTD|2.38
20150406|G3727Q101|FSL|570|FREESCALE SEMICONDUCTOR LTD|40.26
20150406|G37585109|GLOG|340|GASLOG LTD COMMON SHS (BERMUDA|19.45
20150406|G3788M114|EROS|103|EROS INTL PLC ORD SHS (IMN)|17.10
20150406|G38327105|GPRK|50|GEOPARK LTD. USD SHARES (BMU) |4.00
20150406|G3922B107|G|243|GENPACT LIMITED|23.16
20150406|G39300101|GSOL|6|GLOBAL SOURCES LTD|5.80
20150406|G39637106|GOGL|887279|GOLDEN OCEAN GROUP LTD NEW SHS|4.58
20150406|G4095J109|GLRE|10|GREENLIGHT CAPITAL RE LTD CL A|31.39
20150406|G4388N106|HELE|73|HELEN OF TROY LTD-NEW-BERMUDA |82.19
20150406|G4412G101|HLF|33600|HERBALIFE LTD|42.91
20150406|G45667105|HOLI|897|HOLLYSYS AUTOMATION TECHNOLOGI|20.31
20150406|G4617B105|HZNP|15487|HORIZON PHARMA PLC ORD SHS (IR|25.97
20150406|G47791101|IR|90|INGERSOLL-RAND PLC ORD SHS (IR|67.53
20150406|G48833100|WFT|785|WEATHERFORD INT'L PLC (IRELAND|12.91
20150406|G4895B116|IMMA|4083|INTERACTIVE MULTI-MEDIA AUCTIO|1.31
20150406|G491BT108|IVZ|31|INVESCO LTD (NEW)|39.87
20150406|G50871105|JAZZ|950|JAZZ PHARMACEUTICALS PLC COM S|168.86
20150406|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|4.12
20150406|G5258J109|KING|246815|KING DIGITAL ENTMT PLC ORD SHS|16.39
20150406|G5307C105|KFX|1682921|KOFAX LIMITED COM STK|10.93
20150406|G5315B107|KOS|3152|KOSMOS ENERGY LTD|8.45
20150406|G54050102|LAZ|887|LAZARD LTD|53.41
20150406|G5480U104|LBTYA|2025|LIBERTY GLOBAL PLC SHS CL A|52.08
20150406|G5480U120|LBTYK|44103|LIBERTY GLOBAL PLC SHS CL C (U|50.07
20150406|G55598109|EVAR|2661|LOMBARD MEDICAL INC COMMON|4.05
20150406|G57279104|LXFT|346|LUXOFT HLDG INC ORD SHS|52.51
20150406|G5753U120|MHPRA|4745|MAIDEN HOLDINGS, LTD. PREF SHS|26.45
20150406|G5785G107|MNK|369|MALLINCKRODT PUB LTD CO SHS (I|124.76
20150406|G58249106|MRKT|574|MARKIT LTD COM SHS (BMU)|27.23
20150406|G5866L132|GGACR|530|GARNERO GROUP ACQUISITION CO R|0.18
20150406|G5876H105|MRVL|16465|MARVELL TECH GROUP LTD|14.77
20150406|G5960L103|MDT|2063|MEDTRONIC PLC ORD SHS (IRL)|76.87
20150406|G60754101|KORS|374|MICHAEL KORS HLDGS LTD ORD SHS|63.39
20150406|G62185106|MRH|24960|MONTPELIER RE HOLDINGS LTD|38.95
20150406|G62185114|MRHPRA|509|MONTPELIER RE HLDNG LTD NON CU|26.45
20150406|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|8.90
20150406|G6359F103|NBR|5756|NABORS INDS LTD (NEW) BERMUDA |14.07
20150406|G63907102|NTP|1481|NAM TAI PPTY INC COM SHS (VGB)|4.01
20150406|G64626206|NEWL|10910|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150406|G65431101|NE|200|NOBLE CORP PLC ORD SHS (UK)|14.76
20150406|G65773106|NAT|35|NORDIC AMERICAN TANKERS LTD SH|12.27
20150406|G6583A102|NORD|107|NORD ANGLIA EDUCATION INC ORD |23.26
20150406|G6613P202|NADL|16645|NORTH ATLANTIC DRILLING LTD CO|1.21
20150406|G6648D109|HLSS|905|HOME LN SERVICING SOLUTIONS LT|17.32
20150406|G66721104|NCLH|46|NORWEGIAN CRUISE LINE HLDGS LT|54.46
20150406|G67742109|OB|495|ONEBEACON INSURANCE GROUP LTD |15.30
20150406|G67828106|SEED|9700|ORIGIN AGRITECH LIMITED|1.48
20150406|G6855A103|OXFD|1448|OXFORD IMMUNOTEC GLOBAL PLC|13.02
20150406|G6856M114|OXBRW|428|OXBRIDGE RE HLDGS LTD WTS EXP |1.00
20150406|G68603128|PREPRF|91|PARTNERRE LTD. REDEEMABLE PREF|25.28
20150406|G68603409|PREPRD|361|PARTNERRE LTD PFD SER D 6.5%|25.76
20150406|G68603508|PREPRE|34|PARTNERRE LTD. PFD SER E (BERM|26.90
20150406|G7S00T104|PNR|4535|PENTAIR PLC|63.67
20150406|G7114V102|PME|209|PINGTAN MARINE ENTERPRISE LTD |2.11
20150406|G72800108|PRTA|1038|PROTHENA CORP PLC SHS (IRL)|38.28
20150406|G73268107|QTNT|19395|QUOTIENT LIMITED ORDINARY SHAR|16.69
20150406|G7415M108|RCON|11414|RECON TECHNOLOGY LTD ORD SHS (|1.66
20150406|G7498P309|RNRPRC|613|RENAISSANCERE HLDGS LTD 6.08% |25.27
20150406|G7665A101|RDC|2675|ROWAN COMPANIES INC (UK)|18.07
20150406|G7945E105|SDRL|926885|SEADRILL LIMITED (BERMUDA)|9.66
20150406|G7945M107|STX|669|SEAGATE TECH PLC (IRL)|52.45
20150406|G7982P104|DJSP|12900|DJSP ENTERPRISES INC (VG)|1.03
20150406|G80751103|SGOC|4865|SGOCO TECHNOLOGY LTD ORD SHS (|0.48
20150406|G81075106|SFL|39|SHIP FINANCE INTERNATIONAL LTD|14.90
20150406|G81276100|SIG|15084|SIGNET JEWELERS LTD COM SHS|139.36
20150406|G86659102|TLOFF|748|TALON METALS CORP (VIRGIN ISLA|0.10
20150406|G8675X107|TANH|1231|TANTECH HLDGS LTD COM STK (VGB|8.50
20150406|G87210103|UTIW|400|UTI WORLDWIDE INC|9.65
20150406|G87264100|TGLS|32566|TECNOGLASS INC COM|9.00
20150406|G87264118|TGLSW|50|TECNOGLASS INC WARRANT EXP 12/|2.35
20150406|G8766E109|TGH|1109|TEXTAINER GROUP HOLDINGS LTD (|30.02
20150406|G8807B106|TBPH|25|THERAVANCE BIOPHARMA INC ORD S|17.27
20150406|G89982113|TAT|2610|TRANSATLANTIC PETROLEUM LTD OR|5.73
20150406|G9019D104|TVPT|2364|TRAVELPORT WORLDWIDE LTD COM S|16.16
20150406|G9108L108|TNP|306|TSAKOS ENERGY NAVIGATION LTD|8.63
20150406|G9108L124|TNPPRB|1459|TSAKOS ENERGY NAVIGATION LTD R|25.58
20150406|G9108L132|TNPPRC|26|TSAKOS ENERGY NAVIGATION LTD R|26.24
20150406|G91442106|TYC|2521|TYCO INTL PLC COM SHS (IRL)|43.33
20150406|G9319H102|VR|65|VALIDUS HOLDINGS, LTD|41.96
20150406|G9363W104|VIEW|174|VIEWTRAN GROUP INC, ORD SHS|1.41
20150406|G9456A100|GLNG|2638|GOLAR LNG LTD (BERMUDA)|33.38
20150406|G97822103|PRGO|1594|PERRIGO COMPANY PLC (IRL)|163.73
20150406|G9829R103|XTGRF|14|XTRA-GOLD RESOURCES CORP COM S|0.21
20150406|G98290102|XL|1723|XL GROUP PLC ORDINARY SHS (IRE|37.08
20150406|H0023R105|ACE|1225|ACE LIMITED (SWITZERLAND)|111.20
20150406|H01531104|AWH|43|ALLIED WORLD ASSURANCE COMP HL|40.18
20150406|H2906T109|GRMN|2196|GARMIN LTD COM STK (CH)|46.49
20150406|H42097107|UBS|6009|UBS GROUP AG ORD SHS (CHE)|19.32
20150406|H84689100|TCPI|12868|TCP INTERNATIONAL HLDGS LTD CO|2.26
20150406|H84989104|TEL|515|TE CONNECTIVITY LTD|70.67
20150406|H8817H100|RIG|40925|TRANSOCEAN LTD (SWITZERLAND)|14.99
20150406|L0175J104|ASPS|600|ALTISOURCE PORTFOLIO SOLUTIONS|15.00
20150406|L0302D178|MTCN|254|ARCELORMITTAL 6% MANDATORILTY |15.18
20150406|L44385109|GLOB|3595|GLOBANT S A COM SHS (LUX)|20.95
20150406|L5140P101|I|1400|INTELSAT S A COM (LUX)|11.95
20150406|L5140P119|IPRA|93|INTELSAT S A MANDATORY CONV JR|34.82
20150406|L7257P106|PACD|500|PACIFIC DRILLING S.A.LUXEMBOUR|4.12
20150406|L9340P101|TSE|520|TRINSEO S.A. ORD SHS|20.25
20150406|M20115180|BOSC|2110|BOS BETTER ONLINE SOLUTIONS LT|1.81
20150406|M20156101|ORPN|48|BIO BLAST PHARMA LTD SHS (ISR)|6.03
20150406|M20598104|CSTE|200|CAESARSTONE SDOT-YAM LTD ORD S|57.92
20150406|M2196U109|CEL|14229|CELLCOM ISRAEL LTD ORD SHS (IS|4.80
20150406|M22013102|CRNT|368|CERAGON NETWORKS LTD|1.14
20150406|M2239P109|ADHD|279|ALCOBRA LTD ORD SHS (ISR)|5.69
20150406|M22465104|CHKP|801|CHECK POINT SOFTWR TECHNLS LTD|82.49
20150406|M2361E112|CHEK|400|CHECK-CAP LTD ORD SHS (ISR)|5.62
20150406|M2361E120|CHEKW|201|CHECK-CAP LTD WTS EXP 2/28/20 |1.22
20150406|M25082104|CKSW|472|CLICKSOFTWARE TECH LTD|8.79
20150406|M25722105|CGEN|248|COMPUGEN LTD|6.95
20150406|M26744108|CRWTF|99|CROW TECHNOLOGIES 1977 LTD|5.00
20150406|M2682V108|CYBR|4527|CYBERARK SOFTWARE LTD. ORDINAR|53.81
20150406|M26895108|CYRN|6337|CYREN LTD|3.06
20150406|M39927120|ELLO|365|ELLOMAY CAPITAL LTD ORDINARY S|7.98
20150406|M4059L101|ENZY|350|ENZYMOTEC LTD ORDINARY SHARES |7.65
20150406|M4146Y108|EZCH|778|EZCHIP SEMICONDUCTOR LIMITED O|19.22
20150406|M46135105|FOMX|66343|FOAMIX PHARMACEUTICALS LTD ORD|8.85
20150406|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|9.39
20150406|M4793C102|GZT|2000|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20150406|M51363113|MLNX|773|MELLANOX TECHNOLOGIES, LTD ORD|46.00
20150406|M51474118|GILT|6467|GILAT SATELLITE NETWORKS LTD N|6.50
20150406|M52523103|WILC|200|G.WILLI-FOOD INTL INC|5.72
20150406|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|5.15
20150406|M5920A109|ICL|12|ISRAEL CHEMICALS LTD (ISRAEL) |7.32
20150406|M6778Q121|LMNS|1149|LUMENIS LTD CL B ORD SHS (ISR)|12.06
20150406|M6786D104|MAGS|3708|MAGAL SECURITY SYSTEMS LTD-ORD|5.19
20150406|M6787E101|CALL|81|MAGICJACK VOCALTEC LTD ORD SHS|7.16
20150406|M70240102|MNDO|11234|MIND C.T.I. LTD|3.16
20150406|M70378100|MDSY|200|MODSYS INTL LTD SHS (ISR)|3.10
20150406|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.25
20150406|M75253100|ORBK|100|ORBOTECH LTD|16.19
20150406|M7531S206|ORCT|1894|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150406|M78673106|PERI|91|PERION NETWORK LTD ORD SHS (IS|3.63
20150406|M7946T104|PNTR|90|POINTER TELOCATION LTD ORD SHS|8.60
20150406|M8183P102|RRM|1|RR MEDIA LTD ORD SHS (ISR)|7.31
20150406|M81863116|RADA|60541|RADA ELECTRONICS INDUSTRIES LT|2.56
20150406|M81873107|RDWR|917|RADWARE LTD|20.89
20150406|M84116108|SILC|158|SILICOM LTD|41.10
20150406|M84920103|STDY|946|STEADYMED LTD ORD SHS (IRS)|8.60
20150406|M85548101|SSYS|1559|STRATASYS LTD ORD SHS (ISRAEL)|52.89
20150406|M87095119|SPCB|10846|SUPERCOM, LTD. NEW ORDINARY SH|8.70
20150406|M87245102|ELOS|1412|SYNERON MEDICAL LTD ORD SHARES|12.11
20150406|M8791A109|OTIV|13915|ON TRACK INNOVATIONS LTD|1.50
20150406|M87915274|TSEM|1312|TOWER SEMICONDUCTOR LTD ORD SH|17.72
20150406|M9068E105|SODA|6692|SODASTREAM INTERNATIONAL LTD|19.28
20150406|M96883109|VBLT|3564|VASCULAR BIOGENICS LTD ORD SHS|4.77
20150406|M98068105|WIX|195|WIX.COM LTD ORDINARY SHS|19.10
20150406|N00985106|AER|2|AERCAP HOLDINGS NV ORD SHS|44.76
20150406|N07059210|ASML|14317|ASML HOLDING NV NY REG SHS NEW|100.74
20150406|N07831105|AVG|279|AVG TECHNOLOGIES N V ORD SHS (|21.71
20150406|N20146101|CMPR|2590|CIMPRESS N.V. ORDINARY SHARES |87.10
20150406|N20947102|CNV|2|CNOVA N.V. ORDINARY SHARES|6.30
20150406|N22035104|CSTM|8|CONSTELLIUM N.V. CLASS A ORDIN|19.52
20150406|N22717107|CLB|21542|CORE LABS N.V.|112.30
20150406|N31738102|FCAU|6515|FIAT CHRYSLER AUTOMOBILES N V |16.69
20150406|N33462107|FI|3498|FRANKS INTERNATIONAL N.V. COM |18.40
20150406|N51488117|MBLY|3100|MOBILEYE N.V. ORD SHS (NLD)|40.46
20150406|N53745100|LYB|21968|LYONDELLBASELL IND NV ORD SHS |87.98
20150406|N59465109|MYL|511889|MYLAN N V SHS EURO|58.10
20150406|N63218106|NLSN|1236|NIELSEN N.V COM STK|45.53
20150406|N6596X109|NXPI|349|NXP SEMICONDUCTORS N V|99.27
20150406|N6748L102|OFIX|1611|ORTHOFIX INTL N V|36.87
20150406|N72482107|QGEN|2833|QIAGEN NV|25.18
20150406|N7716A151|SPNS|2863|SAPIENS INTL CORP NV NEW|8.41
20150406|N87237108|TRNX|1159|TORNIER N V SHARES (NLD)|26.10
20150406|N90064101|QURE|16|UNIQURE N V ORD SHS (NLD)|22.86
20150406|N97284108|YNDX|1757|YANDEX N V CL A ORD SHS (NLD) |16.24
20150406|P16994132|BLX|236|BANCO LATINOAMERICANO DE COMER|34.12
20150406|P31076105|CPA|11140|COPA HOLDINGS, S.A. CL A COM (|97.53
20150406|P3311R192|CRESW|69611|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20150406|P8744Y102|STNR|29|STEINER LEISURE LTD|47.57
20150406|P94398107|ULTR|954|ULTRAPETROL (BAHAMAS) LTD COM |1.39
20150406|Q7264T104|PALAF|1650|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150406|Q73622104|PARN|749|PARNELL PHARMACEUTICALS HLDGS |4.85
20150406|Q7759R100|PGLA|10992|PROGEN PHARMACEUTICALS LIMITED|0.14
20150406|Q9235V101|TROX|226|TRONOX LTD ORD SHS CL A (AUS) |20.30
20150406|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.02
20150406|U72603118|PLPM|1200|PLANET PAYMENT INC COMMON SHAR|1.92
20150406|V7780T103|RCL|207964|ROYAL CARIBBEAN CRUISES LTD|82.45
20150406|Y0017S102|ANW|18|AEGEAN MARINE PETROLEUM NETWOR|13.98
20150406|Y0207T100|ASC|130|ARDMORE SHIPPING CORP COM MARS|10.15
20150406|Y0486S104|AVGO|2|AVAGO TECH LTD ORD SHS (SG)|125.02
20150406|Y0553W103|BALT|3916|BALTIC TRADING LIMITED COMMON |1.51
20150406|Y09675102|TEU|193|BOX SHIPS INCORPORATED SHS (MA|0.85
20150406|Y09675144|TEUPRC|324|BOX SHIPS INCORPORATED CUMV RE|18.00
20150406|Y11082107|CPLP|5527|CAPITAL PRODUCT PARTNERS L P (|9.73
20150406|Y1771G102|CMRE|82|COSTAMARE INC COM STK (MHL)|17.51
20150406|Y1771G110|CMREPRB|501|COSTAMARE INC PER PFD STK SER |25.36
20150406|Y1771G128|CMREPRC|2199|COSTAMARE INC PERP PFD SER C (|26.31
20150406|Y1968P105|DAC|698|DANAOS CORPORATION COM STK (MA|6.40
20150406|Y2065G121|DHT|4|DHT HOLDING, INC NEW|7.17
20150406|Y2066G112|DSXPRB|2826|DIANA SHIPPING INC PERP PFD 8.|25.47
20150406|Y2106R110|LPG|442|DORIAN LPG LTD COM STK (MHL)|13.48
20150406|Y2109Q101|DRYS|15486|DRYSHIPS INC.|0.75
20150406|Y2188B108|DLNG|15|DYNAGAS LNG PARTNERS LP COM UN|19.00
20150406|Y2573F102|FLEX|5180|FLEXTRONICS INTL LTD|12.52
20150406|Y26496300|FREE|1976|FREESEAS INC COM (MHL)|0.04
20150406|Y2685T123|GNKWF|179|GENCO SHIPPING & TRADING LIMIT|0.65
20150406|Y2711Y104|GIGM|1262|GIGAMEDIA LIMITED|0.79
20150406|Y27183121|GSLPRB|2166|GLOBAL SHIP LEASE INC NEW DEPO|22.40
20150406|Y2745C102|GMLP|4663|GOLAR LNG PARTNERS LP COM UIT |27.38
20150406|Y46002104|KBSF|200|AQUASITION CORP COM STK|3.80
20150406|Y62132108|NVGS|57|NAVIGATOR HOLDINGS LTD. ORDINA|19.94
20150406|Y62134104|NAP|150|NAVIOS MARITIME MIDSTREAM PART|14.38
20150406|Y62159101|NNA|3861|NAVIOS MARITIME ACQUISITION CO|3.86
20150406|Y62196103|NM|2342|NAVIOS MARITIME HOLDINGS INC (|4.11
20150406|Y62267102|NMM|5672|NAVIOS MARITIME PARTNERS L.P. |11.54
20150406|Y6366T112|NAO|2544|NORDIC AMERICAN OFFSHORE LTD S|9.17
20150406|Y64354205|ORIG|24|OCEAN RIG UDW INC|6.78
20150406|Y73760129|SHIP|700|SEANERGY MARITIME|0.70
20150406|Y7388L103|SB|6843|SAFE BULKERS INC COM STK (MH) |3.55
20150406|Y7388L111|SBPRB|14|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150406|Y7388L129|SBPRC|351|SAFE BULKERS, INC CUM RED PERP|20.62
20150406|Y7542C106|STNG|2480|SCORPIO TANKERS INC COM|9.52
20150406|Y7542C114|SBNB|1060|SCORPIO TANKERS INC 7.50% SR N|24.95
20150406|Y7545W109|SDLP|84|SEADRILL PARTNERS LLC COM UNIT|12.61
20150406|Y7546A106|SALT|1826|SCORPIO BULKERS INC COM STK (M|2.23
20150406|Y75638109|SSW|179|SEASPAN CORPORATION COM SHS (M|18.21
20150406|Y75638125|SSWPRC|2825|SEASPAN CORP 9.50% SER C RED P|26.75
20150406|Y75638133|SSWPRE|285|SEASPAN CORP CUM REDEEMABLE PE|26.33
20150406|Y75638208|SSWPRD|305|SEASPAN CORP CUMULATIVE REDEEM|26.17
20150406|Y8162K121|SBLK|2866|STAR BULK CARRIERS CORP COM ST|3.58
20150406|Y81669106|GASS|43|STEALTHGAS INC|6.53
20150406|Y8564W103|TK|107|TEEKAY CORPORATION (MARSHALL I|46.68
20150406|Y8565J101|TOO|25|TEEKAY OFFSHORE PARTNERS LP CO|21.43
20150406|Y8565J127|TOOPRA|993|TEEKAY OFFSHORE PARTNERS L P 7|22.93
20150406|Y8565N102|TNK|6202|TEEKAY TANKERS LTD CLASS A|5.93
20150406|Y8977Y100|RIGP|353|TRANSOCEAN PARTNERS LLC COM UI|11.80
20150406|Y9384M101|VTTI|1044|VTTI ENERGY PARTNERS LP COM UI|25.14
20150406|000304105|AACAY|202|AAC TECHNOLOGIES HOLDINGS INC |65.07
20150406|000307108|AAC|2669|AAC HLDGS INC COM STK (NV)|30.99
20150406|000361105|AIR|12|A A R CORP|30.60
20150406|000375204|ABB|8265|ABB LTD ADS ( 1 REG SHS)|21.49
20150406|00081T108|ACCO|1112|ACCO BRANDS CORPORATION|8.17
20150406|000957100|ABM|137|ABM INDUSTRIES INC|32.02
20150406|00101J106|ADT|575|ADT CORP|41.77
20150406|001055102|AFL|454|AFLAC INC|63.58
20150406|001055300|AFSD|78|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150406|00108M102|WGA|6311|AG&E HLDGS INC COM STK (IL)|0.87
20150406|001084102|AGCO|92|AGCO CORP|47.60
20150406|001201102|AGLNY|2791|AGL Energy Ltd Unsponsored ADR|11.46
20150406|001204106|GAS|1091|AGL RESOURCES INC (HOLDING CO)|50.18
20150406|001228105|MITT|1050|AG MTG INVT TR INC COM STK (MD|18.88
20150406|00130H105|AES|15705|THE AES CORPORATION|12.84
20150406|001317205|AAGIY|821|AIA GROUP LTD SPONSORED ADR HO|25.46
20150406|001474105|AJGH|74426|AJ GREENTECH HOLDINGS LTD. COM|.
20150406|001547108|AKS|3105|AK STEEL HOLDING CORP|4.45
20150406|001600105|ALCSQ|285|ALCO STORES INC COM (KS)|0.01
20150406|00162Q106|GRI|7014|COHENS & STEER GLOBAL REALTY M|45.87
20150406|00162Q205|EQL|17609|ALPS ETF TR EQUAL SECTOR WEIGH|56.75
20150406|00162Q585|SGDJ|2800|ALPS ETF TR SPROTT JUNIOR GOLD|25.09
20150406|00162Q593|SBIO|2356|ALPS ETF TR MEDICAL BREAKTHROU|29.91
20150406|00162Q635|STXX|6458|ALPS ETF TRSTOXX EUROPE 600 ET|26.09
20150406|00162Q668|EDOG|98|ALPS ETF EMERGING SECTOR DIVI |24.84
20150406|00162Q676|ENFR|100|ALERIAN ENERGY INFRASTRUCTURE |26.87
20150406|00162Q726|BFOR|9766|ALPS ETF TR BARRONS 400 ETF|33.31
20150406|00162Q783|RIGS|386|RIVERFRONT STRATEGIC INCOME FD|25.27
20150406|00162Q791|SPXH|869|ALPS ETF TR JANUS VELOCITY VOL|29.89
20150406|00162Q817|TRSK|968|ALPS ETF TR JANUS VELOCITY TAI|28.11
20150406|00162Q858|SDOG|67616|ALPS SECTOR DIVIDEND DOGS ETF |37.37
20150406|00162Q866|AMLP|527510|ALPS ETF TR ALERIAN MLP ETF|16.61
20150406|00163U106|AMAG|41|AMAG PHARMACEUTICALS INC COM S|53.96
20150406|00164V103|AMCX|4|AMC NETWORKS INC CLASS A COM|75.33
20150406|00165C104|AMC|62|AMC ENTMT HLDGS INC CL A COM S|35.18
20150406|00182C103|ANIP|300|ANI PHARMACEUTICALS INC|64.41
20150406|00184X105|AOL|465|AOL INC COMMON STOCK|38.76
20150406|00187E203|ATNY|9988|API TECHNOLOGIES CORP. COMMON |2.09
20150406|00191G103|ARC|500|ARC DOCUMENT SOLUTIONS INC COM|9.14
20150406|00191J107|MTVX|346932|APT MOTO VOX GROUP INC COMMON |.
20150406|00191R109|AUMA|597|AR CAPITAL ACQUISITION CORP CO|9.90
20150406|001930205|ARIS|558|ARI NETWORK SVCS INC|3.40
20150406|00202F102|AMKBY|332043|A.P. MOLLER-MAERSK A/S UNSPONS|10.74
20150406|00206R102|T|3007|AT&T INC. COM|33.13
20150406|00211Y209|ABIO|51223|ARCA BIOPHARMA INC (US)|0.84
20150406|002121101|ATEN|23712|A10 NETWORKS INC COM STK (DE) |4.31
20150406|00213H105|ARCW|2845|ARC GROUP WORLDWIDE INC COM ST|6.11
20150406|00214Q104|ARKK|342|ARK ETF TR INNOVATION ETF (DE)|20.66
20150406|00214Q203|ARKQ|230|ARK ETF TR INDL INNOVATION ETF|19.93
20150406|00214Q302|ARKG|795|ARK ETF TR GENOMIC REVOLUTION |22.36
20150406|00214Q401|ARKW|851|ARK ETF TR WEB X.0 ETF (DE)|21.68
20150406|002255107|AUO|527|AU OPTRONICS CP ADS (10 COM)|4.93
20150406|00234P102|AVHI|160|A V HOMES INC|15.97
20150406|002422301|AVTC|461|AVT INC COMMON STOCK|1.05
20150406|002535300|AAN|233|AARON'S INC COM STK|27.86
20150406|002824100|ABT|2539|ABBOTT LABS;COM NPV|46.13
20150406|00287Y109|ABBV|6872|ABBVIE INC COM STK (DE)|57.01
20150406|00289R201|ABGB|945|ABENGOA SA SPONSORED ADR REPST|18.83
20150406|002896207|ANF|1576|ABERCROMBIE & FITCH CO CL-A|22.22
20150406|00300A104|ABDNY|2437|ABERDEEN ASSET MGMT PLC UNSPON|13.90
20150406|00301T102|ETF|2175|ABERDEEN EMERGING MKTS SMALLER|12.84
20150406|00301W105|CH|295|ABERDEEN CHILE FUND INC|7.60
20150406|003013109|FCO|1649|ABERDEEN GLOBAL INCOME FUND IN|9.38
20150406|00305P106|IF|49636|ABERDEEN INDONESIA FUND, INC C|7.76
20150406|00306J109|JEQ|865|ABERDEEN JAPAN EQUITY FD INC C|8.15
20150406|003244100|SGF|381|ABERDEEN SINGAPORE FD INC SHS |11.54
20150406|003654100|ABMD|600|ABIOMED INC|70.72
20150406|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.08
20150406|003830106|AXAS|3137|ABRAXAS PETROLEUM CORP.|3.35
20150406|00386B109|ALSWF|2450|ABSOLUTE SOFTWARE CORP|8.02
20150406|003881307|ACTG|759|ACACIA RESEARCH CORP AR ACIACI|10.60
20150406|00400R106|WBIA|212153|WBI SMID TACTICAL GROWTH SHARE|25.09
20150406|00400R205|WBIB|3110|WBI SMID TACTICAL VALUE SHARES|24.72
20150406|00400R304|WBIC|6777|WBI SMID TACTICAL YIELD SHARES|23.56
20150406|00400R403|WBID|2777|WBI SMID TACTICAL SELECT SHARE|24.57
20150406|00400R502|WBIE|4010|WBI LARGE CAP TACTICAL GROWTH |25.59
20150406|00400R601|WBIF|177739|WBI SHARES LARGE CAP TACTICAL |24.04
20150406|00400R700|WBIG|6789|WBI SHARES LARGE CAP TACTICAL |23.97
20150406|00400R809|WBIL|2432|WBI SHARES LARGE CAP TACTICAL |23.86
20150406|00400R874|WBII|6964|WBI TACTICAL HIGH INCOME SHARE|25.20
20150406|00400R882|WBIH|19886|WBI TACTICAL INCOME SHARES|24.78
20150406|00404A109|ACHC|101|ACADIA HEALTHCARE CO INC COM S|70.21
20150406|004225108|ACAD|545|ACADIA PHARMACEUTICALS INC|31.49
20150406|004239109|AKR|770|ACADIA REALTY TRUST|34.87
20150406|00430H102|AXDX|64|ACCELERATE DIAGNOSTICS INC STK|22.70
20150406|00430K105|ACST|1545|ACASTI PHARMA INC CL A SHS (CD|0.47
20150406|00434H108|XLRN|12|ACCELERON PHARMA INC|34.58
20150406|00435A102|ACLZ|2941|ACCELERIZE INC. COMMON STOCK|1.41
20150406|00438V103|ACHI|5113|ACCRETIVE HEALTH, INC COMMON S|5.59
20150406|00439T206|ACW|680|ACCURIDE CORPORATION NEW COMMO|4.92
20150406|004397105|ARAY|15484|ACCURAY INCORPORATED COM STK|9.74
20150406|00444T100|ACRX|139685|ACELRX PHARMACEUTICALS INC COM|4.01
20150406|004449104|AKAO|12|ACHAOGEN INC COM|7.86
20150406|00448Q201|ACHN|2307|ACHILLION PHARMACEUTICALS, INC|10.19
20150406|004498101|ACIW|1080|ACI WORLDWIDE INC COM STK (DE)|21.48
20150406|00484M106|ACOR|33059|ACORDA THERAPEUTICS INC|33.51
20150406|004845202|ACMUY|6|ACOM CO LTD SPONS ADR (JAPAN) |8.25
20150406|004848107|ACFN|200|ACORN ENERGY INC COM STK|0.50
20150406|00488M201|AQSP|175|ACQUIRED SALES CORP. COMMON ST|2.55
20150406|00504W308|ACPW|149|ACTIVE POWER INC (NEW)|2.22
20150406|00507G102|ALIOY|8200|ACTELION LTD ALLSCHWILL UNSPON|29.35
20150406|00507V109|ATVI|877|ACTIVISION BLIZZARD INC COM ST|22.64
20150406|00508X203|ATU|4524|ACTUANT CORP (NEW)|24.21
20150406|00508Y102|AYI|72|ACUITY BRANDS INC (HOLDING COM|166.64
20150406|00509L703|ACUR|4016|Acura Pharmaceuticals, Inc. Ne|0.94
20150406|005094107|ACTA|323|ACTUA CORP COM|15.52
20150406|005125109|ACXM|140|ACXIOM CORP|18.62
20150406|00548A106|ADMS|181|ADAMAS PHARMACEUTICALS INC COM|17.71
20150406|00548F105|PEO|100|ADAM NAT RES FD INC COM|23.19
20150406|006351308|AE|39|ADAMS RES & ENERGY NEW|70.00
20150406|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.11
20150406|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|28.96
20150406|00652J208|ADTM|293|ADAPTIVE MEDIAS, INC. COMMON S|2.24
20150406|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|23.55
20150406|006743306|AEY|4963|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150406|006754204|AHEXY|378|Adecco SA Unsponsored ADR (Swi|42.09
20150406|006854202|ADEP|173|ADEPT TECHNOLOGY, INC. NEW|5.92
20150406|006855100|ADPT|1534|ADEPTUS HEALTH INC, CLASS A CO|47.61
20150406|00687A107|ADDYY|354|ADIDAS AG SPONSORED ADR (GERMA|40.44
20150406|007192107|AMIGY|268|ADMIRAL GROUP PLC, CARDIFF UNS|23.00
20150406|00724F101|ADBE|518|ADOBE SYS INC (DE)|75.68
20150406|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|60.40
20150406|00751Y106|AAP|51|ADVANCE AUTO PARTS INC|143.98
20150406|00752H102|ABAT|493|ADVANCED BATTERY TECHNOLOGIES |0.36
20150406|00754E107|API|5873|ADVANCED PHOTONIX INC CL-A|0.40
20150406|00760J108|AEHR|2996|AEHR TEST SYSTEMS|2.06
20150406|00761J107|ADVC|662|ADVANT-E CORPORATION|0.55
20150406|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |12.45
20150406|00762W107|ABCO|70|THE ADVISORY BOARD CO|53.00
20150406|007624208|ADXS|389|ADVAXIS, INC. COMMON STOCK|15.65
20150406|007627102|AONNY|2417|AEON CO LTD ADR|11.29
20150406|007639107|AGC|106|ADVENT CLAYMORE CONV SECS &|6.69
20150406|00764C109|AVK|1662|ADVENT CLAYMORE CONVERTIBLE SE|17.19
20150406|00765E104|LCM|400|ADVENT/CLAYMORE ENHANCED GROWT|9.46
20150406|00765F101|AAV|444|ADVANTAGE OIL & GAS LTD COM|5.60
20150406|00765X102|ADMD|327695|Advanced Medical Isotope Corp.|.
20150406|00766T100|ACM|2498|AECOM COM STK (DE)|31.08
20150406|00767E102|AEGR|22566|AEGERION PHARMACEUTICALS INC|25.45
20150406|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|20.03
20150406|00768Y503|HYLD|13221|ADVISORSHARES TRUST PERITUS HI|41.38
20150406|00768Y594|FLRT|356|ADVISORSHARES TR PACIFIC ASSET|49.96
20150406|00768Y628|DIVI|479|ADVISORSHARES TR ATHENA HIGH D|20.10
20150406|00768Y669|GEUR|14194|ADVISORSHARES GARTMAN GOLD/EUR|13.91
20150406|00768Y727|MINC|4952|ADVISORSHARES TR NEWFLEET MULT|49.37
20150406|00768Y750|QEH|566|ADVISORSHARES TR QAM EQUITY HE|28.49
20150406|00768Y818|TTFS|6239|ADVISORSHARES TR TRIMTABS FLOA|57.20
20150406|00768Y826|MATH|8206|MEIDELL TACTICAL ADVANTAGE|31.31
20150406|00768Y834|FWDB|150|MADRONA GLOBAL BOND ETF|25.67
20150406|00768Y842|FWDI|3037|MADRONA INTERNATIONAL ETF|26.86
20150406|00768Y883|HDGE|12875|ADVISORSHARES TRUST RANGER EQU|11.07
20150406|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.95
20150406|00770F104|AEGN|4426|AEGION CORP COM STK (DE)|18.02
20150406|00770K202|AMTX|136|AEMETIS INC NEW COM STK (NV)|4.09
20150406|00771V108|AERI|647|AERIE PHARMACEUTICALS INC COM |30.89
20150406|007737109|ACY|305|AEROCENTURY CORP|13.25
20150406|007772106|AFML|3374|Aerofoam Metals Inc. Common St|.
20150406|007865108|ARO|19004|AEROPOSTALE INC|3.53
20150406|00790R104|WMS|140|ADVANCED DRAIN SYS INC COM STK|29.03
20150406|007903107|AMD|189019|ADVANCED MICRO DEVICES|2.69
20150406|007924103|AEG|3222|AEGON NV -ORD-|8.12
20150406|007924301|AEH|96|AEGON N.V. PERP.CAP SECS|25.39
20150406|007924400|AED|136|AEGON NV PERP CAP SECURITIES (|25.78
20150406|007924509|AEB|436|AEGON NV PERP CAP SECS FLTG RA|24.35
20150406|007924608|AEK|27|AEGON N V NON CUM 8% SUB NTS (|28.56
20150406|007975303|AEZS|544|AETERNA ZENTARIS INC COM STK N|0.55
20150406|008073108|AVAV|669|AEROVIRONMENT INC COM STK|26.45
20150406|00808N202|AESPRC|231|AES TST III 6.75%TRUST CV PFD |51.15
20150406|00808P207|AESAY|60|AES Tiete SA|4.81
20150406|00817Y108|AET|271|AETNA INC.(NEW)|107.15
20150406|008252108|AMG|36|AFFILIATED MANAGERS GROUP INC |214.24
20150406|008252868|AFM|1711|AFFILIATED MANAGERS GROUP INC |25.47
20150406|008252876|MGR|2508|AFFILIATED MANAGERS GROUP INC |26.87
20150406|00826A109|AFFY|783|AFFYMAX INC COM|0.12
20150406|00829Q101|AOIFF|11990|AFRICA OIL CORP ORD SHS (CANAD|1.48
20150406|00830V107|ACCS|30000|AFRICAN COPPER CORPORATION|.
20150406|00846U101|A|531|AGILENT TECHNOLOGIES, INC|42.05
20150406|00847J105|AGYS|26|AGILYSYS INC.|9.79
20150406|00847L100|AGRX|390|AGILE THERAPEUTICS INC COM STK|9.55
20150406|008474108|AEM|27310|AGNICO EAGLE MINES LTD|29.73
20150406|008492100|ADC|671|AGREE REALTY CORP|33.23
20150406|00850H103|GRO|4206|AGRIA CORP SPONSORED ADR (CAYM|1.15
20150406|00856J103|AGTK|5675|AGRITEK HLDGS INC COM STK (DE)|0.02
20150406|008916108|AGU|17|AGRIUM INC.|104.83
20150406|00910M100|AIRYY|7401|AIR CHINA LTD SPON ADR (CHINA)|22.44
20150406|00912N205|AIRI|590|AIR INDUSTRIES GROUP COM STK (|10.05
20150406|009126202|AIQUY|260|AIR LIQUIDE ADR|26.07
20150406|009128307|AIRM|10522|AIR METHODS CORP|46.32
20150406|009158106|APD|1009|AIR PROD&CHEM INC|151.04
20150406|009207101|AIRT|100|AIR T INC|24.19
20150406|00922R105|ATSG|1844|AIR TRANSPORT SERVICES GROUP I|9.21
20150406|00927Q102|ABPR|1083894|AIRBORNE SEC & PROTECTIVE SVCS|.
20150406|009363102|ARG|301|AIRGAS INC|105.78
20150406|009411109|AMCN|546|AIRMEDIA GROUP INC SPONSORED A|2.02
20150406|00956Q106|ASEKY|374|AISIN SEIKI CO LTD ADR (JAPAN)|36.08
20150406|009606104|AIXG|20|AIXTRON SEAMERICAN DEP SHRS|7.68
20150406|009707100|AJINY|720|AJINOMOTO INC ADR|22.11
20150406|00971T101|AKAM|1041|AKAMAI TECHNOLOGIES INC|70.84
20150406|009728106|AKRX|195|AKORN INC|47.24
20150406|00973E102|AKER|859|AKERS BIOSCIENCES INC COMMON|4.78
20150406|010198208|ELUXY|132548|AKTIEB. ELECTROLUX B ADR SPNSD|58.43
20150406|010392512|ALBPP|113|Alabama Power Co 5.625% Pfd|25.50
20150406|010392595|ALPPRN|582|ALABAMA PWR 5.20% CL-A PRF|25.43
20150406|011311107|ALG|4|ALAMO GROUP|62.58
20150406|011448107|ALMG|475|ALAMOGORDO FINANCIAL CORP|14.81
20150406|011527108|AGI|130954|ALAMOS GOLD INC|5.68
20150406|011659109|ALK|35|ALASKA AIR GROUP INC|63.07
20150406|01167P101|ALSK|15253|ALASKA COMMUN SYS GRP INC|1.66
20150406|012348108|AIN|154|ALBANY INTL CORP CL A|39.52
20150406|012423109|AMRI|2454|ALBANY MOLECULAR RESEARCH INC |17.72
20150406|012653101|ALB|148|ALBEMARLE CORP|52.89
20150406|01374T102|ABDC|72|ALCENTRA CAP CORP COM STK|13.55
20150406|013817101|AA|617427|ALCOA INC|13.14
20150406|013817309|AAPRB|185|ALCOA INC. DEP SHS REPSTG 1/10|44.52
20150406|014339105|ALDR|403|ALDER BIOPHARMACEUTICALS INC|26.89
20150406|01434T100|AXX|400|ALDERON IRON ORE CORP. ORDINAR|0.27
20150406|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.51
20150406|01449J105|ALR|73|ALERE INC COM|49.18
20150406|014491104|ALEX|246|ALEXANDER & BALDWIN, INC COM|42.70
20150406|014752109|ALX|94|ALEXANDERS INC|452.99
20150406|01479R100|AAWC|787|ALEXANDRIA ADVANTAGE WARRANTY |0.13
20150406|015271703|AREPRE|9|ALEXANDRIA REAL ESTATE EQUITIE|26.08
20150406|01535P106|AXU|1400|Alexco Resource Corp Common Sh|0.35
20150406|015351109|ALXN|2157|ALEXION PHARMACEUTICALS INC|169.94
20150406|015381106|AXXIY|798|ALEXIUM INTERNATIONAL GROUP LT|20.91
20150406|015384209|ALXA|1470|ALEXZA PHARMACEUTICALS INC COM|2.04
20150406|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|7.45
20150406|01609W102|BABA|7386|ALIBABA GROUP HLDG LTD SPONSOR|82.28
20150406|016230104|ALCO|50|ALICO INC|50.69
20150406|016255101|ALGN|298|ALIGN TECHNOLOGY INC|52.75
20150406|016259103|ALIM|1006|ALIMERA SCIENCES INC COM STK (|4.64
20150406|01642W101|ANLKY|3650|ALKANE RES LTD SPON ADR (AUS) |2.31
20150406|01643A108|WTER|11149|THE ALKALINE WTR COMP INC NEW |0.08
20150406|01643J109|ALKM|1314462|ALKAME HOLDINGS INC COM STK (N|.
20150406|01644F106|AAPT|509641|ALL AMERICAN PET COMPANY, INC.|.
20150406|017175100|Y|12|ALLEGHANY CORP|487.94
20150406|01741R102|ATI|524|ALLEGHENY TECHNOLOGIES INC(NEW|30.57
20150406|01748X102|ALGT|58|ALLEGIANT TRAVEL COMPANY COM|161.90
20150406|018522300|ALE|312|ALLETE INC NEW|52.36
20150406|018546101|AKP|151|ALLIANCE CALIFORNIA INCOME FD |13.89
20150406|018581108|ADS|65284|ALLIANCE DATA SYSTEMS CORP|293.68
20150406|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|22.87
20150406|01861B101|ALGGY|1598|ALLIANCE GLOBAL GROUP, INC. UN|30.49
20150406|01861G100|AHGP|118|ALLIANCE HOLDINGS GP LP COM UT|50.77
20150406|01864U106|AFB|1100|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20150406|018680306|AFOP|794|ALLIANCE FIBER OPTIC PROD INC |17.40
20150406|018714105|AYN|1415|ALLIANCE NEW YORK INCOME FD|13.93
20150406|01877R108|ARLP|15|ALLIANCE RESOURCES PART L.P.|33.02
20150406|018772103|AOI|40|ALLIANCE ONE INTERNATION, INC.|1.09
20150406|01879R106|AWF|95|ALLIANCEBERNSTEIN GLOBAL HIGH |12.57
20150406|018802108|LNT|208|ALLIANT ENERGY CORPORATION|62.91
20150406|018805101|AZSEY|1171|ALLIANZ SE SPONSORED ADR REPST|17.79
20150406|01881E101|ACG|566|ALLIANCEBERNSTEIN INCOME FUND |7.70
20150406|01881G106|AB|2090|ALLIANCEBERNSTEIN HOLDING L.P.|30.90
20150406|018825109|NCZ|8062|ALLIANZGI CONV & INC FND II CO|8.41
20150406|01883A107|NFJ|2000|ALLIANZGI NFJ DIVID INT & PREM|16.10
20150406|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|21.52
20150406|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|33.84
20150406|019621200|ALQA|2846|ALLIQUA BIOMEDICAL, INC.(DE) C|5.14
20150406|01973R101|ALSN|445|ALLISON TRANSMISSION HLDGS INC|31.76
20150406|01988P108|MDRX|9855|ALLSCRIPTS HEALTHCARE SOLUTION|11.77
20150406|020002101|ALL|1005|ALLSTATE CORP (THE)|71.45
20150406|020002309|ALLPRB|157|ALLSTATE CORP SUB DEB FIXED TO|25.90
20150406|020002408|ALLPRA|37|ALLSTATE CORP DEP SHS REPSTG 1|25.63
20150406|020002606|ALLPRC|1097|ALLSTATE CORP(THE) DEP SHS REP|27.61
20150406|020002853|ALLPRF|3|ALLSTATE CORP (THE) LEOPARDS D|26.53
20150406|020002879|ALLPRE|1|ALLSTATE CORP DEP SHS REPSTG 1|27.28
20150406|02005N100|ALLY|533|ALLY FINANCIAL INC COM STK|20.57
20150406|02005N308|ALLYPRB|91|ALLY FINL INC|26.71
20150406|020283107|AAU|1680|ALMADEN MINERALS LTD|0.87
20150406|020409108|AFAM|17|ALMOST FAMILY INC|46.55
20150406|02043Q107|ALNY|565|ALYNLAM PHARMACEUTICALS INC|104.41
20150406|02052T109|ALDW|66|ALON USA PARTNERS LP UNIT LTD |17.86
20150406|020520102|ALJ|19259|ALON USA ENERGY INC.|16.69
20150406|02071M101|ALBKY|96866|ALPHA BANK AE SPONS ADR|0.09
20150406|02072L102|QVAL|2084|ALPHA ARCHITECT ETF TR VALUESH|27.43
20150406|02072L201|IVAL|902|ALPHA ARCHITECT ETF TR VALUESH|26.58
20150406|02076X102|ANR|654135|ALPHA NATURAL RESOURCES INC.|1.01
20150406|020772109|APT|2472|ALPHA PRO TECH,LTD|2.24
20150406|020795100|APPO|200|ALPHAPOINT TECHNOLOGY INC COM |0.02
20150406|02081G102|ATEC|2237|ALPHATEC HOLDINGS INC COM STK |1.41
20150406|020936100|ATUSF|2399|ALTIUS MINERALS CORP|10.30
20150406|021060207|AOD|3133|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20150406|021244207|ALSMY|234|Alstom Unsponsored ADR (France|3.13
20150406|021441100|ALTR|11905|ALTERA CORP|43.10
20150406|02146M201|ALYI|4953|Alternet Systems, Inc. New Com|0.03
20150406|021489109|ATGN|44|ALTIGEN COMMUNICATIONS INC|0.48
20150406|02153W100|RESI|249|ALTISOURCE RESIDENTIONAL CORP |21.64
20150406|02153X108|AAMC|24|ALTISOURCE ASSET MANAGEMENT CO|211.11
20150406|02209S103|MO|2373|ALTRIA GROUP,INC.|51.19
20150406|022276109|ACH|382|ALUIMINUM CORP OF CHINA ADR (2|13.37
20150406|02263T104|AMADY|2619|AMADEUS IT HLDGS SA UNSPONSORE|43.72
20150406|022694103|BCHS|145847|AMALGAMATED GOLD & SILVER INC |.
20150406|02300U106|AMBS|3911|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150406|023111206|AMRN|16850|AMARIN CORP PLC SPONSORED ADR |2.36
20150406|023135106|AMZN|1407|AMAZON COM INC;COM USD0.01|372.25
20150406|023139884|AMBC|28|AMBAC FINL GROUP INC NEW COM S|25.38
20150406|02314G101|AMZZ|6679054|AMAZONICA CORP COM STK|.
20150406|02314M108|AMYGF|13|AMAYA INC (CANADA)|24.96
20150406|023177108|EPAX|1398|AMBASSADORS GROUP INC (DEL)|2.52
20150406|02318Y108|AMBR|69|AMBER ROAD INC COM STK (DE)|9.00
20150406|02341R302|AMCRY|69|AMCOR LTD ADR|42.98
20150406|023512205|AGPDY|291|AMER SPORTS CORP SPONS CORP AD|11.04
20150406|023586100|UHAL|188|AMERCO|326.95
20150406|023608102|AEE|407|AMEREN CORP|42.29
20150406|023613102|ASBI|921|AMERIANA BANCORP|17.38
20150406|02364V107|ATAX|183|AMERICA FIRST MULTIFAMILY INVS|5.53
20150406|02365R105|AGRN|1000|AMERICA GREENER TECHNOLOGIES, |0.75
20150406|02376R102|AAL|9328|AMERICAN AIRLINES GROUP INC CO|49.18
20150406|023850100|APP|12589|AMERICAN APPAREL INC COM|0.70
20150406|024013104|AAT|257|AMERICAN ASSETS TR INC COM STK|43.24
20150406|024870107|AMMJ|89348|AMERICAN CANNABIS COMP INC COM|0.44
20150406|02503X105|AGNC|11|AMERICAN CAPITAL AGENCY CORP C|21.42
20150406|02503X204|AGNCP|798|AMERICAN CAPITAL AGENCY CORP. |26.34
20150406|02505A202|ANCI|500|AMERICAN CARESOURCE HLDGS INC |2.64
20150406|025308107|MLYCF|1355|AMERICAN CUMO MINING CORP. ORD|0.03
20150406|02553E106|AEO|12466|AMERICAN EAGLE OUTFITTER INC C|17.02
20150406|02554F300|AMZG|32695|AMERICAN EAGLE ENERGY CORP NEW|0.17
20150406|025816109|AXP|3901|AMERICAN EXPRESS COMPANY|79.70
20150406|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|64.29
20150406|025932302|AFQ|3210|AMERICAN FINANCIAL GROUP INC 7|26.16
20150406|025932401|AFW|363|AMERICAN FINL GROUP INC OHIO 6|26.72
20150406|025932609|AFGE|4281|AMERICAN FINL GROUP INC OHIO 6|26.18
20150406|026040105|AMFL|16925|AMERICAN FILMS, INC. COMMON ST|0.06
20150406|02640K107|AGIN|62126|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150406|02650U201|AHIID|5|AMERICAN HERITAGE INTL INC COM|0.20
20150406|02665T306|AMH|1113|AMERICAN HOMES 4 RENT|16.69
20150406|026874784|AIG|24|AMERICAN INTL GROUP INC COM ST|55.14
20150406|027297100|ALN|21215|AMERICAN LORAIN CORPORATION CO|1.26
20150406|02752P100|AMID|168|AMERICAN MIDSTREAM PTNERS LPCO|16.70
20150406|028591105|ANAT|62|AMER NATIONAL INSURANCE CO|98.06
20150406|02906V102|APGI|5268|AMERICAN POWER GROUP CORP. COM|0.24
20150406|02913V103|APEI|6|AMERICAN PUB ED INC COM STK (D|30.86
20150406|02916P103|ARII|151|AMERICAN RAILCAR INDUSTRIES IN|50.42
20150406|02917T104|ARCP|9460|AMERICAN RLTY CAP PPTYS INC|9.92
20150406|02917T401|ARCPP|3026|AMERICAN RLTY CAP PPTYS INC 6.|24.04
20150406|02927E303|ARPI|524|AMERICAN RESIDENTIAL PPTYS INC|18.42
20150406|029429107|ASEI|80|AMER SCIENCE & ENGR INC.|50.95
20150406|029683109|AMSWA|794|AMER SOFTWARE INC CL-A|10.23
20150406|029899101|AWR|2594|AMERICAN STATES WATER CO(HLDG |40.37
20150406|030111207|AMSC|372|AMERICAN SUPERCONDUCTOR CORP S|6.85
20150406|03027X100|AMT|15787|AMERICAN TOWER CORP REIT (DE) |96.78
20150406|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.06
20150406|030371108|AVD|574|AMERICAN VANGUARD CORP|10.88
20150406|030506109|AMWD|103|AMERICAN WOODMARK CORP|54.77
20150406|03062T105|CRMT|82|AMERICA'S CAR-MART INC|54.06
20150406|03071H100|AMSF|53|AMERISAFE INC|46.19
20150406|03073E105|ABC|116|AMERISOURCEBERGEN CORP|112.39
20150406|03074B100|ASRVP|3926|AMERISERV FINANCIAL INC CAP TR|26.88
20150406|03076C106|AMP|202|AMERIPRISE FINANCIAL, INC. COM|130.19
20150406|03076K108|ABCB|1|AMERIS BANCORP|26.87
20150406|030975106|APU|4110|AMERIGAS PRTNRS LP UTS(RP COMM|47.35
20150406|031100100|AME|2034|AMETEK INC NEW|52.40
20150406|031162100|AMGN|8371|AMGEN INC|155.88
20150406|03152W109|FOLD|372568|AMICUS THERAPEUTICS INC COM ST|10.95
20150406|031652100|AMKR|2612|AMKOR TECHNOLOGY INC|8.75
20150406|032037103|AP|1|AMPCO PITTSBURGH CORP|17.46
20150406|03209R103|AMPH|373|AMPHASTAR PHARMACEUTICALS INC |14.95
20150406|03209T109|AMPE|3425|AMPIO PHARMACEUTICALS INC COM |7.85
20150406|03211P103|APHB|134358|AMPLIPHI BIOSCIENCES CORP COM |0.25
20150406|032332504|ASYS|90|AMTECH SYSTEMS INC|11.32
20150406|032359309|AFSI|1902|AMTRUST FINANCIAL SERVICES, IN|57.24
20150406|032359408|AFSIPRA|520|AMTRUST FINL SVCS INC PFD SER |24.75
20150406|032359507|AFSIPRB|336|AMTRUST FINL SVCS INC DEP SH R|25.21
20150406|032359887|AFSIPRD|519|AMTRUST FINL SVCS INC DEP SHS |25.22
20150406|03236M101|AMRS|692|AMYRIS INC, COM STK|2.43
20150406|03240P108|ANXGF|1500|ANACONDA MINING INC. ORDINARY |0.05
20150406|032420101|ANAC|126|ANACOR PHARMACEUTICALS INC COM|57.06
20150406|032511107|APC|262|ANADARKO PETROLEUM CORP|84.55
20150406|032515108|ANAD|264|ANADIGICS INC|1.38
20150406|032654105|ADI|18109|ANALOG DEVICES INC|62.24
20150406|032657207|ALOG|109|ANALOGIC CORP (NEW)|88.16
20150406|033355108|WEST|68455|ANDALAY SOLAR, INC. COMMON STO|0.01
20150406|034197103|AGCZ|2283744|ANDES GOLD CORP. COMMON STOCK |.
20150406|03475V101|ANGO|75|ANGIODYNAMICS INC|17.82
20150406|034754101|ANGI|4440|ANGIES LIST INC COM STK (DE)|5.95
20150406|03485P201|AAUKY|1939|ANGLO AMER PLC NEW ADR UK|7.39
20150406|035128206|AU|170713|ANGLOGOLD ASHANTI LIMITEDADS (|9.42
20150406|03524A108|BUD|11653|ANHEUSER-BUSCH INBEV SA SPONSO|125.71
20150406|035623107|ANN|911|ANN INC|40.99
20150406|035710409|NLY|22457|ANNALY CAPITAL MANAGEMENT, INC|10.45
20150406|035710508|NLYPRA|327|ANNALY CAPITAL MGMT INC PFD SE|25.74
20150406|035710805|NLYPRD|845|ANNALY CAPITAL MANAGEMENT INC |25.27
20150406|03662Q105|ANSS|126|ANSYS INC|86.99
20150406|036642106|ATRS|17182|ANTARES PHARMA INC|2.65
20150406|03673L103|AM|3281|ANTERO MIDSTREAM PARTNERS LP U|24.53
20150406|03674U201|ANTH|813|ANTHERA PHARMACEUTICALS INC|4.36
20150406|03674X106|AR|293|ANTERO RESOURCES CORPORATION C|36.78
20150406|036752103|ANTM|51|ANTHEM INC COM STK (IN)|153.95
20150406|037189107|ANFGY|1466|ANTOFAGASTA PLC SPONS ADR|21.30
20150406|037193109|ATONY|245|ANTON OILFIELD SERVICES GROUP |36.12
20150406|037230208|ANTB|100|ANTRIABIO INC COM STK|1.89
20150406|037347101|ANH|3159|ANWORTH MRTG ASSET CORP|5.12
20150406|037347200|ANHPRA|160|ANWORTH MORTGAGE ASSET CORP 8.|25.38
20150406|037347408|ANHPRC|32714|ANWORTH MTG ASSET CORP PFD SER|24.45
20150406|03740A106|AXN|17247|AOXING PHARMACEUTICAL CO INC|1.85
20150406|037411105|APA|245|APACHE CORP|61.44
20150406|03748R101|AIV|207|APARTMENT INVST & MGMT CO|38.96
20150406|03754H104|APEMY|25|APERAM NEW YORK REGISTRY SHS|40.23
20150406|037598109|APOG|1075|APOGEE ENTERPRISES INC|44.44
20150406|037604105|APOL|2775|APOLLO EDUCATION GROUP INC CL |18.44
20150406|03761U106|AINV|5|APOLLO INVT CORP|7.76
20150406|03761U304|AIB|363|APOLLO INVT CORP 6.625% SR NT |25.36
20150406|03761U403|AIY|1893|APOLLO INVESTMENT CORPORATION |25.62
20150406|037612306|APO|7309|APOLLO GLOBAL MGMT LLC CL A RP|21.49
20150406|03762U105|ARI|684|APOLLO COMMERICAL REAL ESTATE |17.28
20150406|03763A108|AMEH|1197|APOLLO MEDICAL HOLDINGS, INC. |0.53
20150406|037636107|AFT|2315|APOLLO SR FLOATING RATE FD INC|17.61
20150406|037638103|AIF|2369|APOLLO TACTICAL INCOME FD INC |16.34
20150406|037833100|AAPL|6146|APPLE INC;COM NPV|125.32
20150406|037934106|AQPVF|6000|AQUA-PURE VENTURES LTD|0.02
20150406|03814F205|ARCI|55|APPLNC RECYCLNG CTRS AMER|2.15
20150406|03815U110|APDNW|4463|APPLIED DNA SCIENCES INC WT|1.10
20150406|03822W406|AMCC|3171|APPLIED MICRO CIRCUITS CORPORA|4.94
20150406|03823U102|AAOI|278|APPLIED OPTOELECTRONICS INC CO|13.46
20150406|03832V109|APRI|26829|APRICUS BIOSCIENCES, INC COM S|1.81
20150406|038336103|ATR|55|APTAGROUP INC|63.15
20150406|03834A103|AREX|20555|APPROACH RES INC COM STK (DE) |7.33
20150406|03836W103|WTR|3753|AQUA AMERICA, INC.|26.72
20150406|03841G101|AQARF|14100|Aquila Resources Inc Ordinary |0.14
20150406|03842B101|AQXP|119|AQUINOX PHARMACEUTICALS INC|7.96
20150406|03852U106|ARMK|23|ARAMARK COM STK|31.40
20150406|03874P101|PETX|430|ARATANA THERAPEUTICS INC COM S|15.64
20150406|03879N101|ARCX|85|ARC LOGISTICS PARTNERS LP COM |19.15
20150406|038923108|ABR|4|ARBOR REALTY TRUST INC|7.05
20150406|038923801|ABRPRC|329|ARBOR REALTY TRUST CUM REDEEMA|25.75
20150406|03937X109|ACKAY|2220|Arcelik A S Unsponsored ADR (T|28.39
20150406|03939W109|ARTH|35993|ARCH THERAPEUTICS INC|0.18
20150406|039483102|ADM|34186|ARCHER DANIELS MIDLAND CO|47.35
20150406|039670104|ACAT|275|ARCTIC CAT INC|36.61
20150406|040047102|ARNA|7281|ARENA PHARMACEUTICALS, INC.|4.46
20150406|04010E109|AGX|226|ARGAN INC|36.67
20150406|04010L103|ARCC|14920|ARES CAPITAL CORP|17.14
20150406|04010L608|ARU|743|ARES CAP CORP 5.875% SR NOTE|25.49
20150406|040130205|AGIIL|2221|ARGO GROUP US INC GTD SR NT 6.|25.13
20150406|04014F102|ARDC|1184|ARES DYNAMIC CR ALLOCATION FD |16.18
20150406|04014H108|AGXMF|24|ARGENTEX MNG CORP (CANADA)|0.02
20150406|04014Y101|ARES|814|ARES MGMT L.P. COM UNIT REPSTG|18.06
20150406|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.59
20150406|040221103|ARGS|549|ARGOS THERAPEUTICS INC COM|8.97
20150406|04033A100|ARIA|6932|ARIAD PHARMACEUTICALS INC|8.18
20150406|040413106|ANET|3247|ARISTA NETWORKS INC COM|66.01
20150406|040443103|ASCC|175000|ARISTOCRAT GROUP CORP COM|0.02
20150406|041232109|ARKAY|67|ARKEMA SPONSORED ADR (FRANCE) |80.50
20150406|041356205|AI|27708|ARLINGTON ASSET INVT CORP CL A|23.94
20150406|041356502|AIC|231|ARLINGTON ASSET INVT CORP SR N|24.70
20150406|041904103|AAMTF|4492|ARMADA MERCANTILE LTD (F)|0.13
20150406|042068106|ARMH|100056|ARM HOLDINGS PLC ADS|48.84
20150406|04208T108|AHH|182|ARMADA HOFFLER PROPERTIES, INC|10.58
20150406|042315101|ARR|207|ARMOUR RESIDENTIAL REIT, INC C|3.19
20150406|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|24.70
20150406|042315408|ARRPRB|572|ARMOUR RESIDENTIAL REIT, INC. |23.89
20150406|04247X102|AWI|2617|ARMSTRONG WORLD INDUSTRIES INC|56.72
20150406|042564203|ARNI|612|ARNO THERAPEUTICS, INC. COMMON|0.57
20150406|042682203|ARTX|5661|AROTECH CORPORATION|3.16
20150406|04269E107|ARQL|7928|ARQULE INC|2.26
20150406|04269X105|ARRY|4173|ARRAY BIOPHARMA INC|7.44
20150406|042698308|HRT|1988|ARRHYTHMIA RESEARCH TECHNOLOGY|7.03
20150406|04270V106|ARRS|603|ARRIS GROUP INC NEW COM STK (D|29.31
20150406|042735100|ARW|190|ARROW ELECTRONICS INC|60.50
20150406|042744102|AROW|248|ARROW FINANCIAL CORP|27.23
20150406|042765784|QVM|2942|ARROW INVTS TR ARROW QVM EQUIT|24.64
20150406|042765792|DWAT|18400|ARROW INVTS TR DWA TACTICAL ET|10.62
20150406|042797209|ARWR|7100|ARROWHEAD RESH CORP COM STK (D|7.60
20150406|04300F105|ACTL|153|ARTEC GLOBAL MEDIA INC COM STK|2.50
20150406|04301U101|AXTR|8191|ARTESANIAS CORP. COMMON|1.05
20150406|043113208|ARTNA|379|ARTESIAN RES CORP CL-A|21.60
20150406|04316A108|APAM|31|ARTISAN PARTNERS ASSET MGMT IN|46.77
20150406|043168103|ARTW|1346|ARTS WAY MFG INC|4.63
20150406|043176106|ARUN|6181|ARUBA NETWORKS, INC.|24.48
20150406|04338X102|ARZTY|273|ARYZTA AG, ZUERICH UNSPONSORED|30.46
20150406|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150406|04341Y105|AKG|8868|ASANKO GOLD INC COM STK (CDA) |1.53
20150406|043436104|ABG|663|ASBURY AUTOMOTIVE GROUP INC.|83.79
20150406|04351G101|ASNA|10184|ASCENA RETAIL GROUP INC COM|14.26
20150406|043635309|ASTI|26757|ASCENT SOLAR TECHNOLOGIES INC |0.92
20150406|044102101|AHP|121|ASHFORD HOSPITALITY PRIME INC |17.09
20150406|044103109|AHT|260|ASHFORD HOSPITALITY TRUST INC |9.86
20150406|044103208|AHTPRA|2977|ASHFORD HOSPITALITY TRUST INC |25.76
20150406|044103406|AHTPRD|1775|ASHFORD HOSPITALITY TR INC. 8.|25.67
20150406|044104107|AINC|8|ASHFORD INC COM STK (DE)|112.00
20150406|045055100|ASHTY|88742|ASHTED GROUP PLC UNSPON ADR (U|64.18
20150406|04516T105|GRR|50|ASIA TIGERS FUND INC (THE)|11.72
20150406|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.17
20150406|04523Y105|ASPN|1|ASPEN AEROGELS, INC|7.48
20150406|04530L104|ASPU|57700|ASPEN GROUP INC. COMMON STOCK |0.20
20150406|045327103|AZPN|221|ASPEN TECHNOLOGY INC|38.44
20150406|045387107|ASAZY|11928|Assa Abloy AB Unsponsored ADR |30.09
20150406|045396108|ASMB|19|ASSEMBLY BIOSCIENCES INC COM|13.90
20150406|045487105|ASB|56|ASSOCIATED BANC CORP|18.65
20150406|045519402|ASBFY|676|ASSOCIATED BRITISH FD PLC ADR |42.50
20150406|045604105|AEC|144|ASSOCIATED ESTATES REALTY CORP|24.78
20150406|04621X108|AIZ|97|ASSURANT INC|61.41
20150406|04622L202|APHYQ|49844|ASSURED PHARMACY INC COM STK (|.
20150406|046224101|ASTE|406|ASTEC INDS INC|42.00
20150406|04623A205|AGOPRB|493|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20150406|04623A304|AGOPRE|973|ASSURED GUARANTY MUNI HDGS INC|25.30
20150406|04623A403|AGOPRF|37|ASSURE GUARANTY MUNI HLDGS LTD|24.73
20150406|04623U102|ALPMY|12767|Astellas Pharma Inc Unsponsore|16.13
20150406|04624N107|AST|3|ASTERIAS BIOTHERAPEUTICS, INC.|6.39
20150406|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150406|046265104|AF|100|ASTORIA FINANCIAL CORP|12.99
20150406|046265401|AFPRC|18|ASTORIA FIN CORP DEPOSITARY SH|25.38
20150406|046353108|AZN|567|ASTRAZENECA PLC|68.80
20150406|046433207|ATROB|244|ASTRONICS CORP CL B|73.00
20150406|046491106|ATADF|4975|ATAC RESOURCES LTD (CDA)|0.42
20150406|046513107|ATRA|200|ATARA BIOTHERAPEUTICS INC COMM|43.18
20150406|04685W103|ATHN|1530|ATHENAHEALTH, INC. COM|117.65
20150406|04744L106|ATHX|44424|Athersys, Inc. Common Stock|2.79
20150406|048173108|ATASY|120|Atlantia SPA Unsponsored ADR (|13.39
20150406|048426100|ACFC|186|ATLANTIC COAST FINL CORP|4.19
20150406|04878Q863|AT|7970|ATLANTIC PWR CORP ORD SHS (CDA|2.73
20150406|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|73.33
20150406|049164205|AAWW|5642|ATLAS AIR WORLDWIDE HLDGS NEW |42.96
20150406|049255706|ATLKY|4497|ATLAS COPCO AB SP ADR-NEW(RP-A|32.69
20150406|049255805|ATLCY|43|ATLAS COPCO AB SP ADR-NEW(RP-B|29.75
20150406|04929Q102|ATLS|1043|ATLAS ENERGY GRP,LLC COM UNITS|6.30
20150406|04941A101|ARP|85760|ATLAS RESOURCE PARTNERS L P CO|7.65
20150406|049477102|ATL|1024|ATLATSA RES CORP RESOURCES COR|0.16
20150406|049560105|ATO|2|ATMOS ENERGY CORP|55.95
20150406|04962H100|ATOS|37480|ATOSSA GENETICS INC COM STK (D|1.65
20150406|04963C209|ATRC|87604|ATRICURE, INC.|21.68
20150406|049904105|ATRI|3|ATRION CORP|337.99
20150406|050095108|ATW|2844|ATWOOD OCEANICS INC|28.43
20150406|050473107|AUBN|31|AUBURN NATL BANCORP INC|24.75
20150406|05070J102|ADNC|3688|AUDIENCE INC COM STK (DE)|4.44
20150406|050734102|AEYE|2800|AUDIOEYE INC COM STK (NV)|0.31
20150406|051526200|AUSI|13219|AURA SYSTEMS INC NEW|0.10
20150406|05155C105|AUQ|4243|AURICO GOLD INC COM|2.88
20150406|05156V102|AUPH|140|AURINIA PHARMACEUTICALS INC OR|4.36
20150406|05211J102|ASPX|134|AUSPEX PHARMACEUTICALS INC COM|100.55
20150406|052528304|ANZBY|13|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.79
20150406|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|15.25
20150406|052769106|ADSK|2150|AUTODESK INC (DE)|59.82
20150406|053015103|ADP|16129|AUTOMATIC DATA PROCESSING|85.92
20150406|05329W102|AN|765|AUTONATION INC|64.47
20150406|053332102|AZO|75|AUTOZONE INC|689.11
20150406|05343P109|AWX|278|AVALON HOLDINGS CRP CL A|2.70
20150406|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150406|053484101|AVB|21|AVALONBAY COMMUNITIES INC|174.74
20150406|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150406|05355Q102|AVEPY|60|Aveng Ltd Unsponsored ADR (Sou|1.96
20150406|053588109|AVEO|8134|AVEO PHARMACEUTICALS INC COM S|1.61
20150406|053611109|AVY|59|AVERY DENNISON CORP|53.00
20150406|05367G100|AVH|509|AVIANCA HLDGS SA ADS EACH REPS|11.19
20150406|05367P100|AVID|186|AVID TECH INC|15.55
20150406|053734109|AVGR|79|AVINGER, INC COM|11.54
20150406|053774105|CAR|1729|AVIS BUDGET GROUP, INC. (NEW) |57.44
20150406|05379B107|AVA|502|AVISTA CORP|34.01
20150406|053792107|AVMXY|606|AVITA MEDICAL LTD. SPONSORED A|0.96
20150406|053807103|AVT|283|AVNET INC|43.76
20150406|05382A104|AV|594|AVIVA PLC ADR REP 2 ORD SHS (G|16.49
20150406|05382A203|AVV|307|AVIVA PLC SUB CAP SECS (GBR)|27.62
20150406|053906103|ASM|1339|AVINO SILVER & GOLD MINES LTD |1.42
20150406|054303102|AVP|5672|AVON PRODUCTS INC|7.97
20150406|05453B304|AVRN|10000|AVRA INC COM PAR|0.46
20150406|054536107|AXAHY|40|AXA ADS (1 ORD SHS)|26.03
20150406|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|2.58
20150406|05460X208|AXPW|590000|AXION POWER INTERNATIONAL, INC|0.04
20150406|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|44.99
20150406|054636303|AYALY|273|Ayala Corp Unsponsored ADR (Ph|35.85
20150406|05464J106|AXXU|3500|AXXESS UNLIMITED, INC. COMMON |0.15
20150406|054937107|BBT|15700|BB&T CORPORATION|38.96
20150406|054937206|BBTPRD|148|BB&T CORP DEP SHS REPSTG 1/100|25.54
20150406|054937404|BBTPRE|935|BB&T CORPORATION DEP SHS REPST|25.28
20150406|054937602|BBTPRF|1482|BB&T CORPORATION DEPOSITARY SH|24.09
20150406|05508R106|BGS|283|B&G FOODS INC COM STK (DE)|29.96
20150406|05518T209|BACPRZ|508|BAC CAPITAL TRUST VIII GTD.CAP|25.71
20150406|05523R107|BAESY|5131|BAE SYS PLC SPONS ADR|31.11
20150406|055262505|BASFY|148|BASF SE COMMON STOCK|100.82
20150406|05534B760|BCE|1241|BCE INC COM (NEW)|42.90
20150406|05540P100|BBX|2277|BBX CAPITAL CORP CLASS A COM|18.50
20150406|05541Q206|BGEPRB|335|BGE CAPITAL TST II 6.20% TRST |25.70
20150406|05541T101|BGCP|136|BGC PARTNERS INC CL A COM STK |9.81
20150406|055434203|BRGYY|292|BG GROUP PLC ADS(RP 5 ORD SHS)|12.65
20150406|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.53
20150406|05545E209|BBL|162837|BHP BILLITON P/C SPONS ADR|43.02
20150406|05561Q201|BOKF|920|BOK FINL CORP|60.69
20150406|055622104|BP|6266|BP PLC ADS(RP 6 ORD)|39.65
20150406|055630107|BPT|120689|BP PRUDHOE BAY ROYALTY TR|58.31
20150406|05565A202|BNPQY|21897|BNP PARIBAS SPONS ADR|31.15
20150406|05566T101|BNCN|1332|BNC BANCORP (NC)|18.31
20150406|05566U108|BOFI|94|BOFI HOLDING, INC.|91.96
20150406|05575Y109|SCDA|3874|B-SCADA INC COM STK (DE)|0.33
20150406|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|65.98
20150406|05606L100|BYDDY|13049|BYD Company Ltd Unsponsored AD|11.75
20150406|05615F102|BWC|8302|BABCOCK & WILCOX COMPANY COM S|31.63
20150406|05617K109|MCI|1265|BABSON CAP CORPORATE INVS (MA)|15.56
20150406|05617T100|BGH|21|BABSON CAP GLOBAL SHORT DURATI|20.77
20150406|056752108|BIDU|366|BAIDU INC SPON ADR RPTNG ORD S|208.51
20150406|057224107|BHI|844|BAKER HUGHES INC;COM USD1|63.76
20150406|057665200|BCPC|99|BALCHEM CORP|56.28
20150406|057755209|BWINB|371|BALDWIN & LYONS INC CL-B|23.29
20150406|05845R306|BAFYY|2297|BALFOUR BEATTY PLC SPONSORED A|6.91
20150406|058498106|BLL|296|BALL CORP|70.38
20150406|058586108|BLDP|4046|BALLARD POWER SYS INC|2.11
20150406|058785106|BLQN|1312|BALQON CORPORATION COMMON STOC|0.12
20150406|058823105|BLTA|176642|BALTIA AIR LINES INC|0.01
20150406|059165688|BGLEN|65|BALTIMORE GAS & ELEC CO PREF S|100.19
20150406|05946K101|BBVA|14191|BANCO BILBAO VIZ ARGENTARA ADS|10.46
20150406|059460303|BBD|2126|BANCO BRADESCO ADS REP ONE PFD|9.87
20150406|059460402|BBDO|26|BANCO BRADESCO SA|9.92
20150406|059471102|BPXXY|558390|BANCA POPLARE DELL EMILIA ROMA|17.52
20150406|059483107|BPMLY|89|Banca Popolare di Milano Unspo|5.09
20150406|05951A204|BMDPY|33|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150406|059520106|BCH|1313|BANCO DE CHILE ADS (REP 600 SH|69.85
20150406|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|5.09
20150406|059578104|BDORY|8715|BANCO DO BRASIL S A SPON ADR|7.81
20150406|05961W105|BMA|282|BANCO MACRO S.A. ADS (EA REPTS|58.14
20150406|05964H105|SAN|10065|BANCO SANTANDER SA|7.64
20150406|05967A107|BSBR|26289|BANCO SANTANDER BRASIL SA ADS |4.76
20150406|05968L102|CIB|74340|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.10
20150406|059692103|BXS|1307|BANCORPSOUTH INC|23.56
20150406|059915108|BKJ|44|BANCORP OF NEW JERSEY INC COM |11.26
20150406|060505104|BAC|146894|BANK OF AMERICA CORP|15.54
20150406|060505146|BACWSA|635|BK OF AMER CORP WARRANTS EXP 0|5.86
20150406|060505153|BACWSB|11201|BK OF AMER CORP WARRANTS EXP 1|0.53
20150406|060505344|BACPRW|68|BANK OF AMERICA CORPORATION DE|25.90
20150406|060505583|BMLPRL|1128|BK OF AMERICA DEP SHS RPSTG|21.10
20150406|060505591|BMLPRJ|1401|BK OF AMERICA DEP SHS RPSTG 1/|21.68
20150406|060505682|BACPRL|68|BANK OF AMERICA CORP NON CUMUL|1164.00
20150406|060505740|BACPRI|334|Bank Amer Corp Dep Sh Repstg 1|25.99
20150406|060505815|BACPRE|6|BANK OF AMERICA CORP DEP SH RE|21.91
20150406|060505831|BACPRD|4948|BK OF AMER CORP DEPO SHS REPTS|25.43
20150406|062510300|BKHYY|124|BANK HAPOALIM BM SPONSORED ADR|24.82
20150406|062540109|BOH|155|BANK OF HAWAII CORPORATION|61.32
20150406|062896105|BKYF|46|BK KY FINL CORP|49.04
20150406|063671101|BMO|28297|BANK OF MONTREAL|60.80
20150406|063750103|BKMU|878|BANK MUTUAL CORP NEW|7.43
20150406|063904106|OZRK|2554|BANK OF THE OZARKS INC|37.28
20150406|064058100|BK|81|BANK OF NEW YORK MELLON CORP|40.55
20150406|064058209|BKPRC|1051|BANK NEW YORK MELLON CORP DEP |25.00
20150406|064149107|BNS|308|BANK OF NOVA SCOTIA (F)|50.23
20150406|06425J102|BCAR|34263|BANK OF THE CAROLINAS CORP COM|0.15
20150406|06426M104|BACHY|35254|Bank of China Ltd Beijing Unsp|14.90
20150406|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.94
20150406|06643P104|BFIN|50|BANK FINANCIAL CORP|13.51
20150406|06647F102|RATE|106|BANKRATE, INC COM|11.23
20150406|06652K103|BKU|2580|BANKUNITED INC COM STK (DE)|32.89
20150406|06652V208|BANR|6|BANNER CORP COM STK NEW (WA)|45.72
20150406|066800103|BAA|2739|BANRO CORPORATION|0.20
20150406|06738C778|DJP|4|BARCLAYS BK PLC IPATH BLOOMBER|28.27
20150406|06738C786|OIL|8070|BARCLAYS BANK PLC IPATH EXCH T|10.51
20150406|06738E204|BCS|106163|BARCLAYS PLC ADS =4 ORDINARY U|15.20
20150406|06738G407|JJM|381|BARCLAYS BK PLC IPATH BLOOMBER|25.68
20150406|067383109|BCR|42|BARD C R INC|167.93
20150406|06739F119|JJN|4504|BARCLAYS BK PLC IPATH BLOOMBER|16.75
20150406|06739H297|JO|11119|BARCLAYS BK PLC IPATH BLOOMBER|24.94
20150406|06739H313|NIB|186|BARCLAYS BK PLC IPATH BLOOMBER|35.86
20150406|06739H453|JEM|53|IPATH GEMS INDEX ETN|32.61
20150406|06739H776|BCSPRA|7323|BARCLAYS BK PLC SPON ADR REP C|25.88
20150406|06740C337|VQT|147|BARCLAYS ETN S&P 500 DYNAMIC V|148.11
20150406|06740C519|VXZ|4026|IPATH S&P 500VIX MID TERM FUTU|12.65
20150406|06740L444|DLBS|3149|BARCLAYS BK PLC IPATH US 30 YR|18.94
20150406|06740L451|DTYS|150|BARCLAYS BK PLC IPATH US 10 YR|18.84
20150406|06740P114|BCM|1518|BARCLAYS BK PLC IPATH PURE BET|30.79
20150406|06740P148|CAFE|157|BARCLAYS BK PLC IPATH PURE BET|17.24
20150406|06740P163|SGAR|113|BARCLAYS BK PLC IPATH PURE BET|22.55
20150406|06740P189|CUPM|7074|BARCLAYS BK PLC IPATH PURE BET|30.33
20150406|06742A669|CAPE|67|BARCLAYS BK PLC BARCLAYS ETN+ |78.02
20150406|06742A750|IMLP|10108|BARCLAYS BK PLC IPATH S&P MLP |28.80
20150406|06742C129|FEEU|379|BARCLAYS BK PLC BARCLAYS ETN+ |113.45
20150406|06742E711|VXX|103433|BARCLAYS BK PLC IPATH S&P 500 |25.05
20150406|06742W570|TAPR|1194|BARCLAYS BK PLC BARCLAYS INVER|28.95
20150406|067532101|BRFH|8365|BARFRESH FOOD GROUP INC. COMMO|0.55
20150406|067594101|BCCI|35829|BARISTAS COFFEE CO INC COM STK|0.04
20150406|067774109|BKS|4825|BARNES & NOBLE INC|23.36
20150406|067806109|B|125731|BARNES GROUP INCORPORATED|40.39
20150406|067901108|ABX|7751|BARRICK GOLD CORP|11.88
20150406|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.35
20150406|068323104|CUDA|3659|BARRACUDA NETWORKS INC COM STK|39.16
20150406|06846N104|BBG|2568|BILL BARRETT CORPORATION|8.83
20150406|06985P100|BAS|1|BASIC ENERGY SERVICES, INC.|7.85
20150406|070203104|BSET|2031|BASSETT FURNITURE IND INC|28.72
20150406|071771109|BVNRY|42|BAVARIAN NORDIC A/S SPONSORED |51.92
20150406|071773105|BAXSQ|100|BAXANO SURGICAL INC COM STK (D|.
20150406|071813109|BAX|466|BAXTER INTL INC;COM USD1|68.00
20150406|072035108|BAYK|343|BAY BKS VA INC|6.00
20150406|072199102|BCML|416|BAY COMMERCIAL BANK (CA)|11.63
20150406|072730302|BAYRY|918|BAYER AG SPONS ADR|151.05
20150406|072743206|BAMXY|282|Bayerische Motoren Werke AG Un|41.70
20150406|073271108|BV|92|BAZAARVOICE INC COM|5.86
20150406|07329M100|BFR|25|BBVA BANCO FRANCES NS.A.|20.72
20150406|073302101|BEAV|44|B/E AEROSPACE INC COM STK|62.90
20150406|073320103|BESIY|796|BE SEMICONDCTR INDS NV NY REGS|32.71
20150406|073685109|BECN|1028|BEACON ROOFING SUPPLY, INC.|31.71
20150406|07380N104|BCEKF|1550|BEAR CREEK MINING CORPORATION |0.92
20150406|07556Q881|BZH|573|BEAZER HOMES USA INC NEW|18.10
20150406|075571109|BEBE|1116|BEBE STORES INC|3.54
20150406|075887109|BDX|1205|BECTON DICKINSON & CO|141.23
20150406|075896100|BBBY|624|BED BATH & BEYOND INC|76.80
20150406|077347201|BELFA|2|BEL FUSE INC CL A|17.92
20150406|077347300|BELFB|2601|BEL FUSE INC CL B|19.08
20150406|077454106|BDC|137|BELDEN, INC COM|93.06
20150406|077701100|BGAOY|16|Belgacom SA Unsponsored ADR (B|7.17
20150406|078314101|BXE|32|BELLATRIX EXPLORATION LTD (CAN|2.43
20150406|078771102|BLPH|1586|BELLEROPHON THERAPEUTICS INC C|9.76
20150406|079476404|BHVCF|1000|BELLHAVEN COPPER & GOLD INC CO|0.19
20150406|07987C105|BLUSF|3694|BELLUS HEALTH INC NEW COMMON S|0.85
20150406|081437105|BMS|307|BEMIS INC|45.53
20150406|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|24.45
20150406|08171T102|BNCL|1997|BENEFICIAL BANCORP INC COM STK|11.26
20150406|081794109|BSEFY|272|BENESSE HOLDINGS INC UNSPON AD|30.98
20150406|084423102|WRB|65|BERKLEY (W R) CORP|50.29
20150406|084423409|WRBPRB|544|BERKLEY W.R. CORP 5.625 SUB DE|25.41
20150406|084670702|BRKB|1521|BERKSHIRE HATHWY INC(HLDG CO)B|143.56
20150406|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|28.08
20150406|084690205|BIRPRA|881|BERKSHIRE INCM REALTY INC 9% S|27.50
20150406|08579W103|BERY|23|BERRY PLASTICS GROUP INC COM|36.09
20150406|086516101|BBY|1119|BEST BUY CO INC|38.22
20150406|08660E103|BEMG|5000|BETA MUSIC GROUP INC COM STK (|0.15
20150406|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150406|088606108|BHP|52385|BHP BILLITON LIMITED ADS ( 2 O|45.56
20150406|08861T107|BGMD|23799|BG MEDICINE INC|0.75
20150406|088836309|BDVSY|64|BIDVEST GROUP LTD SPON ADR NEW|54.96
20150406|089302103|BIG|370|BIG LOTS INC.|49.00
20150406|08953T106|BSEG|9847|BIG SCREEN ENTERTAINMENT GROUP|0.03
20150406|089695100|BIGG|14692|BIG TREE GROUP, INC. COMMON ST|.
20150406|08986R101|BH|17|BIGLARI HOLDINGS INC, COM STK |423.37
20150406|09003Q100|BFLBY|19|BILFINGER SE UNSPONSORED ADR (|12.09
20150406|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|32.47
20150406|09057G602|BRLI|395|BIO-REFERENCE LABS INC-NEW-|34.86
20150406|09057N102|BPTH|11803|BIO-PATH HOLDINGS INC (DE) COM|1.77
20150406|09057U106|BIAD|8630|BIO-AMD INC COM STK (NV)|0.20
20150406|090572108|BIOB|24|BIO RAD LABORATORIES|136.29
20150406|090572207|BIO|30|BIO-RAD LABS CL A|137.03
20150406|09058V103|BCRX|2112|BIOCRYST PHARMACEUTICALS INC|9.76
20150406|09060C200|BKYI|883494|BIO-KEY INTL INC COM STK NEW (|0.20
20150406|09060J106|BDSI|18923|BIODELIVERY SCIENCES INTL INC |10.03
20150406|09061Q307|BNET|668|BION ENVIRONMENTAL TECHNOLOGIE|0.68
20150406|09062F201|BHRT|1192625|BIOHEART, INC. COM|.
20150406|09062X103|BIIB|399|BIOGEN INC|412.44
20150406|09063H107|BMR|272|BIOMED REALTY TRUST INC|22.55
20150406|09064M204|BIOD|3492|BIODEL INC COM STK NEW (DE)|1.19
20150406|090655309|BRTX|1745|BIORESTORATIVE THERAPIES INC C|0.35
20150406|09066L162|BTXWS|843|BIOTIME INC WTS EXP 10/1/2018 |1.85
20150406|090672106|BEAT|4|BIOTELEMETRY INC COM STK (DE) |9.06
20150406|090699307|BMCS|94715|BIOTECH MEDICS INC. NEW COMMON|.
20150406|09072Q106|BIOA|100|BIOAMBER INC, COM STK|9.20
20150406|09072Q114|BIOAWS|50|BIOAMBER INC WARRANT|1.60
20150406|09072V105|BIOC|27831|BIOCEPT INC COM STK (DE)|2.20
20150406|09073C106|BICX|8861|BIOCORRX INC. COMMON STOCK|0.10
20150406|09073M104|TECH|56|BIO-TECHNE CORP COM|98.52
20150406|09073N102|BSGM|32|BIOSIG TECHNOLOGIES, INC. COMM|2.60
20150406|09076P104|BIRDF|125|BIRD CONSTRUCTION INC. COMMON |7.49
20150406|090911108|BIOL|1527|BIOLASE INC COM STK|2.01
20150406|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|38.99
20150406|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.95
20150406|091727107|BITA|229|BITAUTO HOLDINGS LTD SPONSORED|49.93
20150406|09173J100|BTCS|296164|BITCOIN SHOP INC COM STK (NV) |0.23
20150406|091750109|BITXF|2490|BITX FINL CORP (CANADA)|0.30
20150406|09180C106|BJRI|2067|BJ'S RESTAURANTS INC|51.29
20150406|091826107|BBOX|169|BLACK BOX CORP (DE)|20.64
20150406|092113109|BKH|258|BLACK HILLS CORPORATIONS|51.71
20150406|09227Q100|BLKB|389|BLACKBAUD INC|47.75
20150406|09228F103|BBRY|96360|BLACKBERRY LTD COM STK (CDA)|9.04
20150406|09238E104|HAWK|21|BLACKHAWK NETWORK HLDGS INC CL|37.46
20150406|09238E203|HAWKB|7452|BLACKHAWK NETWORK HOLDINGS, IN|37.20
20150406|09247D105|BKN|3794|BLACKROCK INVT QUALITY MUNI TR|15.88
20150406|09247F100|BKT|664|BLACKROCK INCOME TRUST INC|6.44
20150406|092479104|BYM|2088|BLACKROCK MUNI INC QUAL TR COM|14.37
20150406|09248E102|BFZ|965|BLACKROCK CALIFORNIA MUNICIPAL|15.55
20150406|09248F109|BFK|1164|BLACKROCK MUNICIPAL INCOME TRU|14.50
20150406|09248H105|BBF|3005|BLACKROCK MUNICIPAL INCOME INV|14.19
20150406|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.66
20150406|09248R103|BPS|300|BLACKROCK PENN STRT MNI TST|13.11
20150406|09248T109|BSD|1080|BLACKROCK STRATGC MNI TST SBI |13.72
20150406|09248X100|BBN|5941|BLACKROCK BUILD AMERICA BOND T|22.63
20150406|092481100|BHV|1|BLACKROCK VA MUNI BD TST|18.12
20150406|09249A109|BLJ|1501|BLACKROCK NEW JERSEY MUNI BD T|16.05
20150406|09249C105|BJZ|2669|BLACKROCK CALIF MUNI 2018 TRM |15.19
20150406|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.78
20150406|09249H104|BBK|2820|BLACKROCK MUNICIPAL BOND TR|16.52
20150406|09249K107|BIE|1016|BLACKROCK MUNICIPAL BOND INVES|14.85
20150406|09249P106|BQH|17|BLACKROCK NEW YORK MUNI BD TR |14.36
20150406|09249R102|BFY|38|BLACKROCK NY MUNI INC TRUST II|14.63
20150406|09249U105|BSE|1684|BLACKROCK NEW YORK MUNI INC QU|13.39
20150406|09249W101|BLW|817|BLACKROCK LTD DURATION INCM TS|15.90
20150406|09249X109|BKK|2659|BLACKROCK MUNI 2020 TERM TRUST|16.38
20150406|09250B103|BTA|2267|BLACKROCK LONG TERM MUNI ADVAN|11.43
20150406|09250G102|BAF|143|BLACKROCK MUNI INC INVT QUAL T|14.64
20150406|09250M109|BFO|622|BLACKROCK FLORIDA MUN 2020 TER|15.03
20150406|09250U101|BGR|166|BLACKROCK ENERGY AND RESOURCES|20.19
20150406|09250W107|BME|418|BLACKROCK HEALTH SCIENCES TRUS|42.94
20150406|092508100|BTZ|4984|BLACKROCK CREDIT ALLOCATION IN|13.45
20150406|092524107|BGY|27405|BLACKROCK INTERNATIONAL GROWTH|7.12
20150406|09253N104|MHD|1669|BLACKROCK MUNI HOLDINGS FUND, |17.30
20150406|09253P109|MUH|1298|BLACK ROCK MUNI HOLDINGS FUND |15.40
20150406|09253R105|MVF|8291|BLACKROCK MUNIVEST FUND, INC. |10.21
20150406|09253U108|BX|7610|THE BLACKSTONE GROUP L.P. COM |38.77
20150406|09253W104|MYD|2001|BLACKROCK MUNI YIELD FUND, INC|15.03
20150406|09253X102|MUI|304|BLACK ROCK MUNI INTERMEDIATE D|14.64
20150406|09253Y100|MEN|340|BLACKROCK MUNI ENHANCED FUND, |11.55
20150406|09254A101|MUS|722|BLACKROCK MUNIHLDGS QUALITY FN|13.37
20150406|09254C107|MUE|7517|BLACKROCK MUNIHLDGS QUAL FND I|13.67
20150406|09254E103|MYI|4777|BLACKROCK MUNIYIELD QUALITY FN|14.10
20150406|09254F100|MQY|10|BLACKROCK MUNI YIELD QUALITY F|15.30
20150406|09254G108|MQT|1317|BLACKROCK MUNI YIELD QUALITY F|13.43
20150406|09254J102|MUA|2948|BLACKROCK MUNI ASSETS FUND, IN|14.17
20150406|09254K109|MZA|1331|BLACKROCK MUNIYIELD ARIZONA FU|16.50
20150406|09254M105|MYC|7679|BLACKROCK MUNI YIELD CALIFORNI|15.58
20150406|09254N103|MCA|4942|BLACKROCK MUNIYIELD CALIFORNIA|15.55
20150406|09254P108|MFL|642|BLACKROCK MUNIHLDGS INVST QUAL|14.26
20150406|09254V105|MIY|514|BLACKROCK MUNIYIELD MICHIGAN Q|14.07
20150406|09254W103|MYM|153|BLACKROCK MUNIYIELD MICHIGAN Q|12.98
20150406|09254X101|MUJ|1101|BLACKROCK MUNIHLDGS NJ QUAL FN|14.73
20150406|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.20
20150406|09255E102|MYN|2532|BLACKROCK MUNIYLD NY QUALITY F|13.40
20150406|09255F109|MNE|3617|BLACKROCK MUNI NY INTL DURATIO|13.95
20150406|09255Q105|BHL|3353|BLACKROCK DEFINED OPPORTUNITY |13.28
20150406|09255R103|DSU|592|BLACKROCK DEBT STRATEGIES FD I|3.74
20150406|09255X100|FRA|851|BLACKROCK FLTG RT INCM STRATEG|13.86
20150406|09256A109|CII|15250|BLACKROCK ENHANCED CAP & INCOM|14.85
20150406|09257A108|BCX|28780|BLACKROCK RES & COMMODITIES|9.49
20150406|09257P105|BTT|4|BLACROCK MUN TARGET TERM TR CO|20.98
20150406|09258A107|BIT|3548|BLACKROCK MULTI-SECTOR INCOME |17.61
20150406|09258E109|MHE|114|BLACKROCK MASS TAX-EXEMPT TR S|14.16
20150406|09348R102|ADRA|747|BLDRS ASIA 50 ADR INDEX FND|30.48
20150406|09348R201|ADRD|9398|BLDRS DEVELOPED MKTS 100 ADR I|23.57
20150406|093671105|HRB|1400|BLOCK H & R INC|32.15
20150406|094235108|BLMN|988|BLOOMIN BRANDS INC COM STK (DE|24.01
20150406|095180105|BLT|19|BLOUNT INTERNATIONAL (NEW)|13.04
20150406|095229100|BCOR|124|BLUCORA INC COM STK (DE)|13.96
20150406|095306106|BLBD|613|BLUE BIRD CORP COM STK COM (DE|10.18
20150406|095306114|BLBDW|941|BLUE BIRD CORP WT EXP 02/24/20|0.70
20150406|095428108|BBLU|291|BLUE EARTH, INC. COMMON STOCK |0.99
20150406|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|13.24
20150406|09568Q107|BLPG|258220|BLUE LINE PROTN GROUP INC COM |0.23
20150406|09578R103|NILE|1131|BLUE NILE INC|28.99
20150406|09609D206|BLUU|73224|BLUE WATER GLOBAL GROUP, INC. |0.08
20150406|09609G100|BLUE|288|BLUEBIRD BIO INC COM STK (DE) |118.49
20150406|09624H109|BXC|600|BLUELINX HOLDINGS INC.|1.10
20150406|09625U109|BKEP|1205|BLUEKNIGHT ENERGY PARTNERS L.P|7.63
20150406|09627J102|BRG|418|BLUEROCK RESIDENTIAL GROWTH RE|13.45
20150406|09643P207|BTH|31|BLYTH,INC|7.81
20150406|096627104|BWP|1868|BOARDWALK PIPELINE PARTNERS, L|16.02
20150406|096761101|BOBE|1443|EVANS BOB FARMS INC|46.66
20150406|097023105|BA|6982|BOEING CO;COM USD5|149.28
20150406|09739C102|WIFI|24|BOINGO WIRELESS INC COM STK (D|8.15
20150406|097751101|BDRAF|425|BOMBARDIER INC CV CL A (F)|2.09
20150406|097751200|BDRBF|70822|BOMBARDIER INC CL-B (F)|2.00
20150406|09776J101|BONT|4896|BON-TON STORES INC (THE)|7.17
20150406|097793103|BCEI|528|BONANZA CREEK ENERGY INC COM S|25.01
20150406|09784Y108|BNPUF|2000|BONAVISTA ENERGY CORP ORDINARY|5.31
20150406|09858M204|BMER|4671|BOOMERANG SYSTEMS, INC. COMMON|3.03
20150406|099406100|BOOT|399|BOOT BARN HLDGS INC COM STK (D|23.95
20150406|099502106|BAH|206|BOOZ ALLEN HAMILTON HLDG CORP |28.71
20150406|09970L100|BRDR|186|BODERFREE INC COM|6.01
20150406|099724106|BWA|1259|BORGWARNER INC|61.09
20150406|10010U100|BSDGY|223|BOSIDENG INTERNATIONAL HLDGS L|5.80
20150406|100557107|SAM|168|BOSTON BEER CO INC (THE) CL-A |272.19
20150406|101121101|BXP|101|BOSTON PROPERTIES INC.|140.93
20150406|101137107|BSX|1669|BOSTON SCIENTIFIC CORP|17.72
20150406|101388106|EPAY|53|BOTTOMLINE TECH INC DEL|27.37
20150406|101405108|BDBD|2728|BOULDER BRANDS INC|9.74
20150406|101507101|BIF|685|BOULDER GROWTH & INCOME FUND I|8.50
20150406|102565108|BWLA|51|BOWL AMERICA INC CLASS A|14.65
20150406|10259P101|BWTL|290|BOWLIN TRAVEL CENTERS INC|1.31
20150406|10316T104|BOX|140118|BOX INC CL A COM STK (DE)|17.90
20150406|103304101|BYD|540|BOYD GAMING CORP|14.15
20150406|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|42.82
20150406|104674106|BRC|304|BRADY CORP CL A|27.80
20150406|10501E201|BCLI|26|BRAINSTORM CELL THERAPEUTICS I|4.38
20150406|10502E101|BRNW|33430|BRAINYBRAWN, INC. COMMON STOCK|.
20150406|105368609|BDNPRE|299|BRANDYWINE RLTY TR PFD SHS BEN|26.53
20150406|10552T107|BRFS|374|BRF-BRASIL S.A. ADS ((EACH RPS|20.35
20150406|105865109|BRIZF|17674|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150406|10637U103|BVAP|14797|BREATHE ECIG CORP|0.05
20150406|106776107|BBEP|53436|BREITBURN ENERGY PARTNERS, LP.|5.78
20150406|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.29
20150406|108030107|BBNK|361|BRIDGE CAPITAL HOLDINGS|26.28
20150406|108035106|BDGE|163|BRIDGE BANCORP|26.06
20150406|10807M105|BPI|4|BRIDGEPOINT EDUCATION INC COM |9.58
20150406|108441205|BRDCY|967|BRIDGESTONE CORP. LTD ADR|20.42
20150406|109043109|BGG|5649|BRIGGS & STRATTON CORP|20.34
20150406|109194100|BFAM|5|BRIGHT HORIZONS FAMILY SOLUTIO|52.14
20150406|10921T101|BCOV|112|BRIGHTCOVE, INC COM|7.21
20150406|109641100|EAT|15692|BRINKER INTL INC|61.82
20150406|109696104|BCO|29|BRINKS CO (THE)|27.79
20150406|110122108|BMY|176|BRISTOL MYERS SQUIBB COMPANY|63.23
20150406|110394103|BRS|1829|BRISTOW GROUP INC COM|55.13
20150406|11040Y104|BMIN|67218|BRITANNIA MINING INC(NEW) COM |.
20150406|110448107|BTI|33077|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.34
20150406|11120U105|BRX|1410|BRIXMOR PPTY GROUP INC COM STK|26.44
20150406|111203105|BRMSY|100|Brmalls Participacoes S A Spon|11.66
20150406|111320107|BRCM|15795|BROADCOM CORP CL-A|42.23
20150406|11133B409|BSFT|7|BROADSOFT INC COM STK (DE)|33.13
20150406|11133T103|BR|1682|BROADRIDGE FINL SOLUTIONS INC |55.43
20150406|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|4.89
20150406|111621306|BRCD|977|BROCADE COMM SYS NEW|11.92
20150406|11273Q109|INF|6907|BROOKFIELD GLOBAL LISTED INFRA|20.60
20150406|112792106|BOI|765|BROOKFIELD MTG OPPORTUNITY INC|16.40
20150406|11373M107|BRKL|3597|BROOKLINE BANCORP INC DEL|10.36
20150406|114340102|BRKS|127|BROOKS AUTOMATION INC|11.60
20150406|114813207|BRTHY|71|BROTHER INDS LTD ADR|32.32
20150406|115236101|BRO|137|BROWN & BROWN,INC|33.13
20150406|115637100|BFA|394|BROWN-FORMAN CORP CL-A|91.39
20150406|115637209|BFB|461|BROWN-FORMAN CORP CL-B|91.08
20150406|115736100|BWS|218|BROWN SHOE COMPANY INC|32.50
20150406|116794108|BRKR|876|BRUKER CORPORATION COM|18.86
20150406|117043109|BC|81|BRUNSWICK CORP|51.34
20150406|117665109|BMTC|1|BRYN MAWR BANK CORP|30.86
20150406|11777Q209|BTG|1712|B2Gold Corp Common shares (Can|1.52
20150406|118230101|BPL|1874|BUCKEYE PARTNERS L.P. INT UNIT|75.43
20150406|118440106|BKE|15958|BUCKLE INC (THE)|50.98
20150406|119848109|BWLD|1343|BUFFALO WILD WINGS INC|178.49
20150406|120076104|BBW|4604|BUILD-A-BEAR WORKSHOP INC|19.96
20150406|12008R107|BLDR|43284|BUILDERS FIRST SOURCE, INC.|6.98
20150406|120128103|BLDW|6000|BUILDING TURBINES, INC. COMMON|.
20150406|120738406|BZLFY|827|BUNZL PLC ADS (RP 5 ORD SHS)|27.51
20150406|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|25.43
20150406|122017106|BURL|443|BURLINGTON STORES INC COM STK |58.16
20150406|123159105|BZYR|195|BURZYNSKI RESEARCH INSTITUTE|0.12
20150406|12325K108|BUCS|700|BUSINESS CONTINUITY SOLUTIONS |.
20150406|123720104|BUKS|1116|BUTLER NATIONAL CORP|0.19
20150406|12466Q104|CFFI|200|C&F FINANCIAL CORP|34.63
20150406|124765108|CAE|240|CAE INC|11.78
20150406|124769209|CASM|380|C A S MEDICAL SYS INC|1.33
20150406|12477X106|CAP|208|CAI INTERNATIONAL, INC.|24.71
20150406|124805102|CBZ|645|CBIZ INC COM|9.39
20150406|124830100|CBL|1532|CBL &ASSOCIATES PROPERTIES INC|19.79
20150406|124830605|CBLPRD|1000|CBL & ASSOCIATES PROP, INC. DE|25.33
20150406|124830803|CBLPRE|12|CBL & ASSOC PPTYS INC. DEPOSIT|25.39
20150406|124857202|CBS|60|CBS CORPORATION CLASS B COM NE|61.16
20150406|12495U100|CBTC|103|CBT FINANCIAL CORP|29.50
20150406|12503M108|CBOE|27|CBOE HLDGS INC COM STK (DE)|56.02
20150406|12504G100|IGR|2047|CBRE CLARION GLOBAL REAL ESTAT|8.97
20150406|12504L109|CBG|20135|CBRE GROUP INC CL A|38.89
20150406|12508E101|CDK|734|CDK GLOBAL INC COM|45.70
20150406|12514G108|CDW|539|CDW COPR COM STK (DE)|36.67
20150406|125141101|CECE|7|CECO ENVIRONMENTAL CORP|10.89
20150406|125269100|CF|42|CF INDUSTRIES HOLDINGS, INC.|280.22
20150406|12531Q105|CGG|100|CGG|6.02
20150406|125405506|CGXEF|758|CGX ENERGY INC ORD SHS (CDA)|0.19
20150406|12541W209|CHRW|44|C.H. ROBINSON WORLDWIDE INC NE|71.34
20150406|12542R209|CHSCP|316|CHS INC CUM REDEMABLE PFD 8%|31.28
20150406|12542R308|CHSCO|1045|CHS INC PREFERRED CLASS B|28.68
20150406|12542R803|CHSCL|2455|CHS INC PFD CL B SER 4|27.93
20150406|12545M207|CHYHY|22095|CHR HANSEN HLDG A/S SPONSORED |23.24
20150406|12547R105|CIFC|405|CIFC CORP COM STK (DE)|7.87
20150406|125509109|CI|216|CIGNA CORP|130.47
20150406|12551W107|CIGW|7123|CIG WIRELESS CORP. COMMON STOC|0.03
20150406|125581801|CIT|494|CIT GROUP INC NEW (DE)|45.32
20150406|12572Q105|CME|455|CME GROUP, INC|92.91
20150406|125896100|CMS|887|CMS ENERGY CORP|35.29
20150406|125906107|CSS|110|CSS INDUSTRIES INC|30.70
20150406|12591N109|BNK|176|C1 FINL INC COM STK (FL)|18.69
20150406|125919308|CVU|52|CPI AEROSTRUCTURES INC|12.10
20150406|126117100|CNA|31|CNA FINANCIAL CORP|41.47
20150406|126132109|CEO|3228|CNOOC LTD ADS (REP 100 CL H SH|145.38
20150406|126153105|CPL|6|CPFL ENERGIA S.A. SPONSORED AD|13.27
20150406|12621E103|CNO|1108|CNO FINANCIAL GROUP INC COM ST|17.79
20150406|12626F105|CRMMF|200|CRH Medical Corp Ordinary Shar|2.79
20150406|12637A103|CCLP|759|CSI COMPRESSCO L P|19.33
20150406|126408103|CSX|5345|CSX CORP|33.32
20150406|12642Q101|CTDH|9254|CTD HOLDINGS INC (FLA) CL-A|0.55
20150406|12642X106|CTCM|742|CTC MEDIA INC COM STK|3.97
20150406|12646R105|CST|759|CST BRANDS INC COM|44.00
20150406|12648L106|CTIC|2241|CTI BIOPHARMA CORP COM STK (WA|1.91
20150406|12649L105|AFTY|2657|CSOP ETF TR FTSE CHINA A50 ETF|19.56
20150406|126501105|CTS|38|CTS CORP|17.97
20150406|126534106|CUNB|84|CU BANCORP (CA) COMMON STOCK|22.69
20150406|126576206|CUI|12|CUI GLOBAL, INC. COMMON STOCK |5.78
20150406|126600105|CVBF|339|CVB FINANCIAL CORP|15.91
20150406|126601103|CVV|42|CVD EQUIPMENT CORP|13.66
20150406|12662P108|CVI|707|CVR ENERGY INC COM STK (DE)|40.65
20150406|126633106|UAN|319|CVR PARTNERS LP COM|13.05
20150406|12665T206|CVSL|10|CVSL INC. COMMON STOCK|2.29
20150406|126650100|CVS|3604|CVS HEALTH CORPORATION (DE)|102.71
20150406|12673A108|CYS|17900|CYS INVTS INC COM STK (MD)|8.99
20150406|12673A207|CYSPRA|647|CYS INVESTMENTS INC CUMULATIVE|24.80
20150406|12673A306|CYSPRB|327|CYS INVESTMENTS INC PFD SER B |23.80
20150406|12673P105|CA|5302|CA, INC.|31.93
20150406|12679N203|GYB|4338|CORP ASSET BKD CP CABCO SER 20|20.67
20150406|126797208|PFH|275|CORP ASSET CABCO 7.62% 3/01/97|18.50
20150406|126804301|CAB|322|CABELA'S INCORPORATED|57.12
20150406|12686C109|CVC|775|CABLEVISION SYS CP NY GRP CL-A|18.16
20150406|127055101|CBT|540|CABOT CORP|45.27
20150406|127097103|COG|352|CABOT OIL & GAS CORP|30.76
20150406|12718M109|CAFN|1166|CACHET FINANCIAL SOLUTIONS, IN|0.75
20150406|127190304|CACI|116|CACI INTERNATIONAL INC CL-A|88.33
20150406|127387108|CDNS|2748|CADENCE DESIGN SYS INC|18.50
20150406|127537207|CDZI|12585|CADIZ INC NEW|10.29
20150406|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|6.45
20150406|127686103|CZR|4578|CAESARS ENTERTAINMENT CORP|10.91
20150406|12769A103|PRSS|700|CAFEPRESS INC COM|3.94
20150406|12770A100|CAFS|142959|CAFE SERENDIPITY HLD|0.04
20150406|12776P200|CRNCY|21072|CAIRN ENERGY PLC UNSPONSORED A|4.73
20150406|12803K109|CAIXY|3953|CAIXABANK UNSPONSORED ADR (SPA|1.61
20150406|128030202|CALM|46441|CAL-MAINE FOODS INC|38.74
20150406|12811P108|CHY|2606|CALAMOS CONV & HIGH INCOME FD |14.15
20150406|12811V105|CCD|446552|CALAMOS DYNAMIC CONV & INCOME |25.23
20150406|128118106|CGO|2440|CALAMOS GLOBAL TOTAL RETURN FU|13.47
20150406|128126109|CAMP|283|CALAMP CORP|16.69
20150406|128246105|CVGW|118|CALAVO GROWERS INC|51.96
20150406|129584108|CFWFF|600|CALFRAC WELL SERVICES LTD|7.08
20150406|129603106|CCC|4371|CALGON CARBON CORP|21.16
20150406|13000C106|CXBMF|638|CALIBRE MINING CORP ORD SHS (C|0.11
20150406|13005C101|CABC|200|CALIFORNIA BANK OF COMMERCE CO|12.61
20150406|130222102|CFNB|28|CALIFORNIA FIRST NATIONAL BANC|13.82
20150406|13057Q107|CRC|6667|CALIFORNIA RES CORP COM STK (D|8.18
20150406|130788102|CWT|360|CALIFORNIA WTR SVC GRP(HLDG CO|24.84
20150406|13089P101|CALA|317|CALITHERA BIOSCIENCES INC COMM|16.46
20150406|131193104|ELY|326|CALLAWAY GOLF CO|9.66
20150406|13123E500|CALD|94|CALLIDUS SOFTWARE INC|12.77
20150406|13123X102|CPE|3431|CALLON PETROLEUM CO|8.09
20150406|13124L107|CLLXF|890|CALLINEX MINES, INC. ORDINARY |0.23
20150406|131255101|CLWY|3217|CALLOWAYS NURSERY INC|2.81
20150406|131347304|CPN|5207|CALPINE CORPORATION COMMON STO|22.75
20150406|13137V100|CTXAY|900|Caltex Australia (F) Unsponsor|52.81
20150406|131476103|CLMT|2623|CALUMET SPECIALTY PRODUCTS PAR|24.73
20150406|13169Q102|CALW|570|CALWEST BANCORP (CA)|0.66
20150406|131745101|CAK|1639214|CAMAC ENERGY INC COMMON STOCK |0.65
20150406|131910101|CAMH|20279|CAMBRIDGE HEART INC|.
20150406|131911109|CVYPF|50|CALVALLEY PETROLEUM INC CL-A(F|0.50
20150406|13201A107|ABCD|1090|CAMBIUM LEARNING GROUP, INC CO|3.19
20150406|132011107|CBM|60|CAMBREX CORP|40.61
20150406|132061300|FYLD|1511|CAMBRIA FOREIGN SHAREHOLDER YI|22.98
20150406|132061607|GAA|2463|CAMBRIA GLOBAL ASSET ALLOCATIO|25.16
20150406|13215Q106|CAMB|101|CAMBRIDGE CAP ACQUISITION CORP|10.04
20150406|13215Q114|CAMBW|2942|CAMBRIDGE CAP ACQUISITION CORP|0.38
20150406|13215Q205|CAMBU|184|CAMBRIDGE CAP ACQUISITION CORP|7.28
20150406|132152109|CATC|846|CAMBRIDGE BANCORP|44.00
20150406|133034108|CAC|24|CAMDEN NATIONAL CORP|40.70
20150406|133131102|CPT|50|CAMDEN PROPERTY TRUST SBI|78.52
20150406|13321L108|CCJ|2601|CAMECO CORP|14.73
20150406|134429109|CPB|3987|CAMPBELL SOUP CO CAPITAL|46.63
20150406|13466Y105|CCG|299|CAMPUS CREST COMMUNITIES INC C|6.85
20150406|13466Y204|CCGPRA|3195|CAMPUS CREST CMNTYS INC 8% CUM|23.01
20150406|13471N102|CANF|35166|CAN-FITE BIOPHARMA LTD SPONSOR|2.32
20150406|134828102|BRUZF|50|CANADA CARBON, INC. ORDINARY S|0.20
20150406|135442101|CCAN|60|CANADIAN CANNABIS CORP. COMMON|3.97
20150406|136069101|CM|1727|CANADIAN IMPERIAL BK OF COMMER|73.17
20150406|136375102|CNI|29|CDN NATL RAILWAY FULLY PD SHS |66.60
20150406|136385101|CNQ|276707|CANADIAN NATURAL RESOURCES LTD|31.30
20150406|13643E105|COSWF|99|CANADIAN OIL SANDS LTD. ORDINA|8.58
20150406|13645T100|CP|168|CANADIAN PACIFIC RAILWAY LTD|184.49
20150406|136635109|CSIQ|117|CANADIAN SOLAR INC. COM|33.89
20150406|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|31.91
20150406|13723D100|CNSUF|259000|CANASIL RESOURCES, INC. COM ST|0.02
20150406|13739U104|CGIX|58|CANCER GENETICS, INC. COMMON S|7.97
20150406|13765A105|LGBI|16155684|CANNABIZ MOBILE, INC .COMMON S|.
20150406|13765C101|CBMJ|16150|CANNA BRANDS INC COM STOCK|0.01
20150406|13765L101|BLOZF|8937|CANNABIX TECHNOLOGIES INC. ORD|0.33
20150406|13767T102|CANL|687|CANNLABS INC|1.40
20150406|138098108|CMN|8|CANTEL MEDICAL CORPORATION|47.94
20150406|139098107|CGEMY|85|CAP GEMINI SA ADR (FR)|41.84
20150406|139594105|CPLA|89|CAPELLA EDUCATION COMPANY COM |66.92
20150406|139674105|CCBG|63|CAPITAL CITY BK GROUP INC|16.24
20150406|139794101|CBF|31|CAPITAL BK FINL CORP CL A COM |27.57
20150406|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|18.04
20150406|14019U103|CGHC|68072|CAPITAL GROUP HOLDINGS, INC. C|.
20150406|14040H105|COF|55|CAPITAL ONE FINANCIAL CORP|80.31
20150406|14040H402|COFPRP|273|CAPITAL ONE FINANCIAL CORP PFD|25.24
20150406|14040H600|COFPRC|2031|CAPITAL ONE FINL CORP DEP SHS |25.73
20150406|14040H709|COFPRD|40|CAPITAL ONE FINANCIAL CORP DEP|26.75
20150406|140475104|CSU|2|CAPITAL SENIOR LIVING CORP|25.81
20150406|14054R106|CPTA|1|CAPITALA FIN CORP COM|19.00
20150406|14057J101|CFFN|91|CAPITOL FEDERAL FINANCIAL COM |12.54
20150406|14066L105|CAPN|3119|CAPNIA INC COMMON STOCK|7.45
20150406|14066L113|CAPNW|2070|CAPNIA INC SERIES A WT EX 02/0|1.70
20150406|14067D102|CPST|72633|CAPSTONE TURBINE CORP|0.64
20150406|14067E506|CMO|2028|CAPSTEAD MTG (NEW)|11.81
20150406|14067E605|CMOPRE|298|CAPSTEAD MORTGAGE CORPORATION |24.83
20150406|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.17
20150406|14068G104|CSFFF|4407|Capstone Mining Corp Ordinary |0.97
20150406|14070B101|CAPR|7473|CAPRICOR THERAPEUTICS, INC. CO|8.35
20150406|14070G100|ROKO|4700|CAPROCK OIL, INC. COMMON STOCK|0.35
20150406|14074Y206|CCGI|1014|CAR CHARGING GROUP INC COMMON |0.36
20150406|14075D102|CKMY|403|CAR MONKEYS GROUP COM|0.22
20150406|140781105|CRR|15535|CARBO CERAMICS INC|30.12
20150406|14115L205|CABN|58361|CARBON SCIENCES INC COM COM ST|0.01
20150406|141337105|CARB|18|CARBONITE INC COM STK (DE)|12.25
20150406|14141R101|CRDC|4909|CARDICA INC|0.63
20150406|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|1.66
20150406|14149F109|CFNL|50|CARDINAL FIN'L CORP|20.40
20150406|14149Y108|CAH|50|CARDINAL HEALTH INC|89.60
20150406|14150H101|CEGX|19670|CARDINAL ENERGY GROUP, INC. CO|0.36
20150406|14153Q108|CDNL|5541|CARDINAL RESOURCES INC COM STK|0.08
20150406|14159U301|CRME|141|CARDIOME PHARMA CORP ORD SHS (|9.50
20150406|14161H108|CATM|59|CARDTRONICS INC COM STK (DE)|37.86
20150406|141619106|CSII|73|CARDIOVASCULAR SYS INC COM STK|39.41
20150406|141633107|CRCM|854|CARE.COM, INC COM STK|7.42
20150406|141665109|CECO|2359|CAREER EDUCATION CORP|5.01
20150406|14169Q209|CRFU|3790|Carefree Group, Inc. Common St|0.29
20150406|14174T107|CTRE|215|CARETRUST REIT INC COM STK (MD|14.25
20150406|142339100|CSL|111|CARLISLE COMPANIES INC|93.90
20150406|142795202|CABGY|353|CARLSBERG AS SPONSORED ADR CL |16.81
20150406|14309L102|CG|6906|CARLYLE GROUP LP COM UNIT LTD |27.80
20150406|143130102|KMX|969|CARMAX, INC.|74.73
20150406|143436400|CKEC|689|CARMIKE CINEMAS INC - NEW|33.78
20150406|14365C103|CUK|5862|CARNIVAL PLC ADS|49.01
20150406|143658300|CCL|4296|CARNIVAL CORPORATION (PAIRED S|47.97
20150406|14376R107|CRLN|457|CAROLINA ALLIANCE BANK COMMON |11.31
20150406|143873107|CARO|347|CAROLINA FINL CORPN COM STK (D|13.10
20150406|143905107|CSV|937|CARRIAGE SERVICES INC|23.54
20150406|144200102|CART|36|CAROLINA TRUST BANK|5.52
20150406|144285103|CRS|490|CARPENTER TECHNOLOGY CORP|36.22
20150406|144430204|CRRFY|13650|CARREFOUR S A (F) SPON ADR (FR|6.76
20150406|144577103|CRZO|388|CARRIZO OIL & GAS INC.|50.05
20150406|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|16.50
20150406|14574X104|TAST|85|CARROLS RESTAURANT GROUP, INC |8.27
20150406|146229109|CRI|101|CARTER'S INC|92.00
20150406|147322101|CSCD|82|CASCADE MICROTECH, INC.|13.77
20150406|147448104|CWST|3408|CASELLA WASTE SYSTEMS INC|6.02
20150406|147528103|CASY|281|CASEYS GENERAL STORES INC|90.02
20150406|14754D100|CSH|150|CASH AMERICA INTERNATIONAL INC|23.58
20150406|148411101|CAS|2321|CASTEL A.M. & CO|3.68
20150406|148451107|CAGU|2500|CASTLE GROUP INC|0.26
20150406|14862Q100|CSLT|35581|CASTLIGHT HEALTH INC CL B COM |7.68
20150406|148806102|CTLT|369|CATALENT INC COM STK (DE)|30.63
20150406|148887102|CTRX|1743|CATAMARAN CORP COM STK (CDA)|59.26
20150406|149049405|CATS|388|CATASYS INC. NEW COMMON STOCK |1.75
20150406|14912Y202|CTT|2|CATCHMARK TIMBER TR INC CL A C|11.67
20150406|149123101|CAT|398|CATERPILLAR INC;COM USD1|80.24
20150406|149150104|CATY|11125|CATHAY GENERAL BANCORP I|28.57
20150406|149205106|CATO|749|CATO CORP CL-A|38.85
20150406|14964U108|CAVM|1909|CAVIUM|68.91
20150406|150602209|CDR|337|CEDAR REALTY TRUST, INC|7.56
20150406|150838100|CGI|228|CELADON GROUP INC|26.76
20150406|150870103|CE|6|CELANESE CORPORATION SER A COM|55.46
20150406|15101Q108|CLS|43|CELESTICA INC|11.17
20150406|151020104|CELG|9960|CELGENE CORPORATION|114.31
20150406|15115V101|CTIX|64395|Cellceutix Corporation Common |3.25
20150406|15115X107|CMXC|18318|CELL MEDX CORP. COMMON STOCK|0.29
20150406|15116P103|CCYG|36829|CellCyte Genetics Corporation |.
20150406|15117B103|CLDX|8770|CELLDEX THERAPEUTICS, INC|26.43
20150406|15117E107|CLDN|109057|CELLADON CORP COM STK (DE)|17.73
20150406|15117N404|CLSN|1597|CELSION CORP NEW|2.70
20150406|15117P102|CBMG|27472|CELLULAR BIOMEDICINE GROUP, IN|36.16
20150406|15117V109|ICEL|211|CELLULAR DYNAMICS INTL INC COM|16.46
20150406|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|1.41
20150406|151290889|CX|11535|CEMEX, S.A.B. DE C.V. ADS (REP|9.73
20150406|15130J109|CEMP|17|CEMPRA, INC. COMMON STOCK|34.41
20150406|15132H101|CNCO|142|CENCOSUD S.A.|7.37
20150406|15135B101|CNC|1522|CENTENE CORP DEL|70.36
20150406|151461100|CEN|17991|CENTER COAST MLP & INFRASTRUCT|17.27
20150406|151461118|CENRT|46038|CENTER COAST MLP & INFRASTRUCT|0.50
20150406|15189T107|CNP|380|CENTERPOINT ENERGY, (HDG CO.) |20.72
20150406|15201P109|CSFL|103|CENTERSTATE BANKS INC COMMON S|12.00
20150406|15234Q207|EBR|1872|ELECTROBRAS CENTRAIS ADR (COM)|1.94
20150406|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |21.55
20150406|15346Q202|CFBK|4702|CENTRAL FED CORP COM STK NEW (|1.38
20150406|153501101|CEF|1261|CENTRAL FD CDA LTD CL A|12.05
20150406|153527205|CENTA|122|CENTRAL GARDEN & PET COMPANY C|10.81
20150406|153546106|GTU|1213|CENTRAL GOLD TR (CANADA)|40.76
20150406|153766100|CJPRY|2260|CENTRAL JAPAN RAILWAY CO UNSPO|18.85
20150406|155123102|CET|5851|CENTRAL SECURITIES CORP|21.72
20150406|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|695.00
20150406|15639K300|CPYYY|544|CENTRICA PLC SPONS ADR NEW|15.02
20150406|15643U104|LEU|4731|CENTRUS ENERGY CORP CL A (DE) |4.79
20150406|156431108|CENX|344|CENTURY ALUMINUM CO|14.03
20150406|156432106|CNBKA|151|CENTURY BANCORP INC CL-A N VTG|39.26
20150406|15670R107|CPHD|227|CEPHEID|56.81
20150406|15670S105|CVO|1149|CENVEO INC|2.35
20150406|156700106|CTL|2152|CENTURYLINK,INC COMMON STOCK|35.43
20150406|156718207|CEHC|1472989|CEPHAS HOLDING CORP. COMMON ST|.
20150406|15672M106|CBBT|370|CEREBAIN BIOTECH CORP|1.00
20150406|156834103|CDCH|283|CERRO DORADO INC|0.02
20150406|157085101|CERS|16350|CERUS CORP|3.91
20150406|157131103|KOOL|76256|CESCA THERAPEUTICS INC COM STK|0.93
20150406|157210105|CEVA|38|CEVA INC;COM STK USD0.001|21.00
20150406|157842105|CSG|400|CHAMBERS STR PPTYS COM|7.92
20150406|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|0.72
20150406|15911U109|CHGT|6244|CHANGING TECHNOLOGIES INC COM |0.20
20150406|159179100|ECOM|425|CHANNELADVISOR CORP|9.56
20150406|15930P404|HOTR|661|CHANTICLEER HOLDINGS, INC. NEW|2.34
20150406|159765106|CTHR|131|CHARLES & COLVARD LTD|1.17
20150406|16115Q308|GTLS|75|CHART INDUSTRIES INC COM STK|37.94
20150406|16117M305|CHTR|53|CHARTER COMM INC DEL CL A COM |189.58
20150406|16150R104|CCF|114|CHASE CORP|43.36
20150406|16208T102|CLDT|106|CHATHAM LODGING TRUST COM SHS |29.67
20150406|162825103|CKP|122|CHECKPOINT SYSTEMS INC|10.90
20150406|163072101|CAKE|1953|CHEESECAKE FACTORY INC|48.80
20150406|163075104|CMCM|140346|CHEETAH MOBILE INC ADR REP TEN|20.09
20150406|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |22.55
20150406|163092109|CHGG|3781|CHEGG INC COM STK (DE)|7.85
20150406|163572209|CEMI|80|CHEMBIO DIAGNOSTICS, INC. (NEW|4.09
20150406|163731102|CHFC|244|CHEMICAL FINANCIAL CORP|31.35
20150406|16383L106|CCXI|160|CHEMOCENTRYX INC|7.54
20150406|163867104|CMGMY|2377|CHEMRING GROUP PLC UNSPONSORED|3.14
20150406|163893209|CHMT|25|CHEMTURA CORP COM STK|26.93
20150406|16411Q101|CQP|64|CHENIERE ENERGY PARTNERS, LP C|30.69
20150406|16411W108|CQH|259|CHENIERE ENERGY PARTNERS LP HL|24.26
20150406|16444H102|CHKE|1080|CHEROKEE INC|19.64
20150406|164651101|CHMI|112|CHERRY HILL MTG INVT CORP COM |17.77
20150406|165167107|CHK|208711|CHESAPEAKE ENERGY CORP|14.59
20150406|165167842|CHKPRD|38|CHESAPEAKE ENERGY CORP CONV PF|88.00
20150406|165184102|CHPGF|170|CHESAPEAKE GOLD CORP (CANADA) |1.65
20150406|165185109|CHKR|9|CHESAPEAKE GRANITE WASH TR COM|6.65
20150406|165240102|CHSP|482|CHESAPEAKE LODGING TRUST COMMO|33.87
20150406|165303108|CPK|2799|CHESAPEAKE UTILITIES CORP|51.53
20150406|166764100|CVX|189|CHEVRON CORPORATION|105.28
20150406|167250109|CBI|4034|CHICAGO BRIDGE&IRON N.V. (NEW)|47.90
20150406|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|32.32
20150406|168615102|CHS|3144|CHICO'S FAS INC.|17.71
20150406|168883106|CMETF|1250|CHILEAN METALS INC COM (CDA)|0.03
20150406|168905107|PLCE|229|CHILDRENS PL INC COM STK (DE) |64.16
20150406|168909109|CHOLY|56|CHINA OILFIELD SVCS LTD SPONS |35.14
20150406|168913101|CREG|962|China Recycling Energy Corpora|0.90
20150406|168926103|CCCGY|1019|CHINA COMM CONST GP LTD BEIJIN|32.66
20150406|16934Q109|CIM|39310|CHIMERA INVESTMENT CORP COM|3.14
20150406|16934W106|CMRX|141|CHIMERIX INC COM STK (DE)|37.10
20150406|169373107|CHN|10|CHINA FUND INC (THE)|19.85
20150406|169379104|JRJC|10066|CHINA FINANCE ONLINE CO. LTD A|4.41
20150406|16938C106|CBPO|293|CHINA BIOLOGIC PRODUCTS INC CO|93.78
20150406|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.40
20150406|16939P106|LFC|20702|CHINA LIFE INSURANCE CO LTD AD|68.14
20150406|16939V103|CHLN|2917|China Housing & Land Developme|0.35
20150406|169403201|CAOVY|3655|China Overseas Land&Invt Ltd U|101.19
20150406|169408200|CSDXY|134|CHINA SHIPPING DEV LTD SPON AD|38.05
20150406|169409109|ZNH|2370|CHINA SOUTHERN AIRLN ADS(RP50 |40.46
20150406|16941M109|CHL|10713|CHINA MOBILE LIMITED|66.31
20150406|16941T104|CPHI|8785|CHINA PHARMA HOLDINGS, INC. CO|0.36
20150406|16942A302|CSUAY|221|China Shenhua Energy Co Ltd Un|10.50
20150406|16942X302|CSUN|3140|CHINA SUNERGY CO LTD ADS(CAYMA|1.76
20150406|16943F102|CSGH|20000|China Sun Group High-Tech Co. |.
20150406|16943R106|CMFO|746|China Marine Food Group Limite|0.06
20150406|16943W105|CGA|377|CHINA GREEN AGRICULTURE, INC C|1.74
20150406|16944G109|CCOZY|37|CHINA COAL ENERGY CO LTD UNSPO|11.43
20150406|16944W104|DL|512|CHINA DISTANCE|17.05
20150406|169446101|DFEL|5000|CHINA TMK BATTERY SYSTEM INC C|0.15
20150406|16945C107|CYIG|510|CHINA YCT INTERNATIONAL GROUP,|0.29
20150406|16945G207|CCTR|6|China Crescent Enterprises, In|.
20150406|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.54
20150406|16948H103|CCOHY|1494|CHINA STATE CONSTRUCTION INTER|74.04
20150406|16948W100|HGSH|255|CHINA HGS REAL ESTATE INC COM |2.59
20150406|16949A206|CJJD|244|CHINA JO-JO DRUGSTORES INC COM|3.10
20150406|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|17.72
20150406|16949N109|HTHT|241|CHINA LODGING GROUP LTD SPON A|20.22
20150406|16949T106|CMAKY|1393|CHINA MINSHENG BKG CORP LTD UN|12.54
20150406|16950M107|CCIH|792|CHINACACHE INTERNATIONAL HOLDI|11.76
20150406|16950N105|IICN|1500|CHINA INTELLIGENCE INFORMATION|.
20150406|16950T102|CIHKY|2272|CHINA MERCHANTS BK CO LTD UNSP|12.72
20150406|16951C108|MY|20051|CHINA MING YANG WIND PWR GRP L|2.67
20150406|16952T100|CMGE|12811|CHINA MOBILE GAMES & ENTMT GRP|17.67
20150406|169656105|CMG|75|CHIPOLTE MEXICAN GRILL INC COM|652.39
20150406|17044P106|CJEWY|606|CHOW TAI FOOK JEWELLERY GRP LT|11.29
20150406|171046105|CBK|1702|CHRISTOPHER & BANKS CORP|6.02
20150406|171077100|CDXC|5341|CHROMADEX CORPORATION COMMON S|1.55
20150406|171232101|CB|315|CHUBB CORPORATION|101.33
20150406|17133Q502|CHT|10774|CHUNGHWA TELECOM CO LTD SPON A|32.06
20150406|171340102|CHD|20042|CHURCH & DWIGHT CO INC|85.77
20150406|171484108|CHDN|165|CHURCHILL DOWNS INC|116.57
20150406|171604101|CHUY|55|CHUYS HLDGS INC COM STK (DE)|22.94
20150406|17164L109|CIBG|8033|CIBOLAN GOLD CORP NEW COM STK |0.19
20150406|171778202|CIOXY|273512|CIELO SA SPON ADR|14.93
20150406|171779309|CIEN|335|CIENA CORP COM NEW|18.99
20150406|171798101|XEC|843|CIMAREX ENERGY CO|118.65
20150406|171871106|CBB|8123|CINCINNATI BELL INC.|3.68
20150406|171871403|CBBPRB|484|CINN BELL INC.DP SHS(RP1/20 6.|49.47
20150406|172062101|CINF|788|CINCINNATI FINANCIAL CORP|53.47
20150406|172406100|CIDM|707|CINEDIGM CORP., CLASS A COM ST|1.56
20150406|17243V102|CNK|177|CINEMARK HLDGS INC (DE)|44.60
20150406|17273K109|CIR|854|CIRCOR INTERNATIONAL,INC|56.14
20150406|17275R102|CSCO|221|CISCO SYSTEMS;COM USD0.001|27.13
20150406|172908105|CTAS|53|CINTAS CORP|82.69
20150406|172967358|CPRJ|112|CITIGROUP INC. DEP SHS REPSTG |27.66
20150406|172967366|CPRC|3848|CITIGROUP INC. DEPOSITARY SHAR|25.30
20150406|172967572|CPRP|387|CITIGROUP INC DEP SHS REPSTG 1|28.99
20150406|17306X102|CTRN|19|CITI TRENDS, INC.|26.80
20150406|173080201|CPRN|276|CITIGROUP CAP XIII 7.875% TR P|26.50
20150406|17322H149|DIVC|647|C-TRACKS ETN MILLER/HOWARD STR|27.05
20150406|174610105|CFG|6200|CITIZENS FINL GROUP INC COM ST|24.62
20150406|174615104|CZFS|1|CITIZENS FINL SERVICES INC|49.50
20150406|174715102|CIZN|249|CITIZENS HOLDING CO|18.55
20150406|174740100|CIA|33841|CITIZENS INC CL-A|6.01
20150406|177376100|CTXS|366|CITRIX SYSTEMS INC|62.18
20150406|177835105|CHCO|52|CITY HOLDINGS CO|47.80
20150406|17800X202|CYNPRC|142|CITY NATIONAL CORPORATION DEPO|24.66
20150406|17800X400|CYNPRD|23|CITY NATIONAL CORP DEPOSITARY |29.15
20150406|178566105|CYN|1069|CITY NATIONAL CORPORATION|89.81
20150406|178787107|CVEO|363|CIVEO CORP COM|2.92
20150406|17887R102|CIVI|10|CIVITAS SOLUTIONS INC COM STK |20.64
20150406|179818109|CLSI|1000|CLANCY SYS INTL INC|.
20150406|179895107|CLC|93|CLARCOR INC|65.96
20150406|18047P101|CLZNY|4020|Clariant Ag Muttenz Unsponsore|20.66
20150406|182873109|CLGRF|28813|CLAUDE RESOURCES INC (CDA)|0.49
20150406|18383M225|BSJL|3657|CLAYMORE ETF TR GUGGENHEIM BUL|24.91
20150406|18383M258|BSCM|4107|GUGGENHEIM BULLETSHARES 2022 C|21.28
20150406|18383M266|BSCL|24759|GUGGENHEIM BULLETSHARES 2021 C|21.28
20150406|18383M308|WMCR|2740|CLAYMORE WILSHIRE MICRO-CAP ET|28.35
20150406|18383M373|BSJJ|34728|GUGGENHEIM BULLETSHARE 2019 HI|25.15
20150406|18383M381|BSJI|3692|CLAYMORE EXCHANGE TRADED FD/GU|25.90
20150406|18383M399|BSJH|51315|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20150406|18383M472|WREI|471|WILSHIRE US REIT ETF|47.70
20150406|18383M514|BSCK|25731|CLAYMORE EXCHANGE/GUGGENHEIM B|21.49
20150406|18383M530|BSCI|32362|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150406|18383M548|BSCH|10164|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20150406|18383M555|BSCG|28087|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20150406|18383M613|RYJ|5510|CLAYMORE GUGGENHEIM RAYMOND JA|36.44
20150406|18383M654|GSY|987|GUGGENHEIM ENHANCED SHORT DURA|50.02
20150406|18383M720|CZA|50|CLAYMORE GUGGENHEIM MID-CAP CO|51.48
20150406|18383Q135|CQQQ|112|CLAYMORE GUGGENHEIM CHINA TECH|39.66
20150406|18383Q721|GHII|2238|CLAYMORE ETF GUGGENHEIM S&P HI|25.00
20150406|18383Q739|TAN|264758|GUGGENHEIM SOLAR ETF|45.70
20150406|18383Q796|SEA|6214|CLAYMORE GUGGENHEIM SHIPPING E|19.41
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20150406|18383Q861|TAO|2312|CLAYMORE GUGGENHEIM CHINA REAL|22.28
20150406|18385P101|YAO|357|CLAYMORE GUGGENHEIM CHINA ALL |29.99
20150406|18385P200|EMRE|343|CLAYMORE ETF TR GUGGENHEIM EME|25.46
20150406|18449M102|CLNP|428715|CLEANPATH RESOURCES CORP. COMM|.
20150406|184496107|CLH|956|CLEAN HARBORS INC|57.33
20150406|184499101|CLNE|27175|CLEAN ENERGY FUELS CORP COM ST|5.45
20150406|18451C109|CCO|34|CLEAR CHANNEL OUTDOOR HOLDINGS|9.86
20150406|18452C108|CETC|1|CLEAN ENVIRO TECH CORP. NEW CO|0.03
20150406|184691103|CBA|2|CLEARBRIDGE AMERN ENERGY MLP|15.80
20150406|184692101|CEM|450|CLEARBRIDGE ENERGY MLP FUND IN|25.20
20150406|18482P103|CLFD|691|CLEARFIELD IN COM STK (MN)|14.93
20150406|18538R103|CLW|202|CLEARWATER PAPER CORP COM STK |66.66
20150406|18683K101|CLF|506728|CLIFFS NATURAL RES;COM STK USD|4.59
20150406|188769103|CLVLY|199|CLINUVEL PHARMACEUTICALS LTD S|2.45
20150406|189054109|CLX|569|CLOROX CO|110.20
20150406|18911Q102|CLD|4276|CLOUD PEAK ENERGY INC COMMON S|5.82
20150406|18914C100|GLQ|933|CLOUGH GLOBAL EQUITY FUND BENE|15.08
20150406|18946Q101|CLPHY|267|C L P HOLDINGS LTD SPONS ADR|8.44
20150406|189464100|CLVS|4027|CLOVIS ONCOLOGY INC COM STK (D|69.52
20150406|18948M108|MYCC|232|CLUBCORP HLDGS INC COM STK(NV)|19.23
20150406|189754104|COH|2412|COACH INC.|41.86
20150406|19075F106|CIE|1134|COBALT INTL ENERGY INC (DE)|9.78
20150406|190897108|COBZ|140|COBIZ FINANCIAL INC (CO)|12.23
20150406|191085208|CCLAY|676|COCA COLA AMATIL LTD SPONS ADR|8.09
20150406|191098102|COKE|308|COCA-COLA BOTTLING CO.CONS.|114.52
20150406|1912ER308|COLAY|178|COCA COLA ICECEK A S SPONSORED|16.90
20150406|191216100|KO|10092|COCA-COLA CO|40.68
20150406|19122T109|CCE|823|COCA-COLA ENTERPRISES INC NEW |44.78
20150406|191223205|CCHGY|4425|COCA-COLA HBC AG UNSPONSORED A|18.99
20150406|191235100|CCOJY|60|Coca Cola West Co Ltd Unsponso|8.32
20150406|191241108|KOF|7874|COCA-COLA FEMSA SAB DE CV ADS |81.52
20150406|191459205|CHEOY|34|COCHLEAR ORD PLC A$ 0.10 PAR U|34.57
20150406|19188J102|COCP|77045|COCRYSTAL PHARMA, INC. COMMON |1.44
20150406|192108116|CDEWS|148|COEUR MINING, INC CORP IDAHO W|0.35
20150406|192108504|CDE|10561|COEUR MINING INC IDAHO COM STK|4.71
20150406|192176105|JVA|1067|COFFEE HOLDING CO., INC.|5.06
20150406|19239V302|CCOI|42|COGENT COMMUNICATIONS HLDGS IN|35.47
20150406|192422103|CGNX|299|COGNEX CORP|50.49
20150406|19243A104|CGNT|74611|COGENTIX MED INC COM STK (DE) |1.69
20150406|192446102|CTSH|1035|COGNIZANT TECH SOLUTIONS CORP |62.57
20150406|19247A100|CNS|458|COHEN & STEERS INC|41.07
20150406|19247L106|RQI|17916|COHEN&STEERS QUALITY INC RLTY |12.45
20150406|19247R103|RFI|30473|COHEN&STEERS TOT RET REALTY FD|13.70
20150406|19247X100|RNP|6783|COHEN & STEERS REIT & PFD INCO|19.51
20150406|192479103|COHR|118|COHERENT INC|64.61
20150406|19248A109|UTF|300|COHEN & STEERS INFRASTRUCTURE |22.83
20150406|19248P106|FOF|520|COHEN & STEERS CLOSED-END OPPO|12.99
20150406|19248Y107|PSF|5822|COHEN & STEERS SELECT PFD & IN|26.52
20150406|19249H103|CHRS|2714|COHERUS BIOSCIENCES INC COM|28.05
20150406|192576106|COHU|10|COHU INC|10.98
20150406|192589109|CCTL|4327|COIN CITADEL COMMON STOCK|0.03
20150406|194014106|CFX|917|COLFAX CORPORATION|48.48
20150406|194162103|CL|81854|COLGATE-PALMOLIVE;COM USD1|69.33
20150406|19421R200|CLCT|12|COLLECTORS UNIVERSE INC|22.93
20150406|19422J108|CLRX|24128|COLLABRX INC COM STK (DE)|1.06
20150406|19566B101|B101PS|555|COLONIAL FINL SVCS INC COM STK|0.01
20150406|19624R106|CLNY|832|COLONY CAPITAL, INC COMMON STO|26.06
20150406|196850101|CUYTY|500|COLRUYT SA UNSPONSORED ADR (BE|11.45
20150406|197236102|COLB|516|COLUMBIA BANKING SYSTEMS INC|29.08
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20150406|19761R406|RWG|64|COLUMBIA SELECT LARGE CAP GROW|46.15
20150406|19761R802|GMTB|140|COLUMBIA CORE BOND ETF|52.68
20150406|198281107|CPPL|26|COLUMBIA PIPELINE PARTNERS LP |28.02
20150406|19842X109|STK|143|COLUMBIA SELIGMAN PREM TECH GR|18.81
20150406|198516106|COLM|72|COLUMBIA SPORTSWEAR CO|60.33
20150406|199333105|CMCO|77|COLUMBUS MCKINNON CORP (N Y)|26.73
20150406|20009T303|CBMX|5|COMBIMATRIX CORP COM NEW|1.90
20150406|20030N101|CMCSA|2005|COMCAST CORP CL A (NEW)|57.94
20150406|20030N200|CMCSK|369|COMCAST CORP SPL A (NEW)|57.60
20150406|20030N606|CCV|32|COMCAST CORP NEW NT (PA)|25.82
20150406|200340107|CMA|1076|COMERICA INC|45.63
20150406|200385102|CDGLY|295|Comfortdelgro Corporation Ltd |42.11
20150406|20047F109|KJFI|48|COMJOYFUL INTERNATIONAL COMPAN|0.30
20150406|20050L100|MOC|2100|COMMAND SECURITY CORP|1.94
20150406|200525103|CBSH|434|COMMERCE BANCSHARES INC|42.32
20150406|200525301|CBSHP|12|COMMERCE BANCSHARES INC DEP SH|25.64
20150406|201723103|CMC|984|COMMERCIAL METALS CO|16.09
20150406|202597605|CRZBY|151|COMMERZBANK JUNGE SHS ADR SHS |14.28
20150406|20262C203|CCAQU|98|COMMITTED CAPITAL ACQUISITION |4.30
20150406|202712600|CMWAY|1051|COMMONWEALTH BK OF AUSTRALIA S|71.53
20150406|202750105|CWBB|125|COMMONWEALTH BUSINESS BANK (CA|11.33
20150406|20337X109|COMM|503|COMMSCOPE HLDG CO INC COM STK |28.95
20150406|203607106|CBU|997|COMMUNITY BANK SYSTEM,INC|35.31
20150406|20366P100|CFIS|7119|COMMUNITY FINANCIAL SHARES, IN|1.35
20150406|203668108|CYH|553|COMMUNITY HEALTH SYSTEMS,INC|52.58
20150406|20368X101|TCFC|758|COMMUNITY FINL CORP COM STK (M|19.80
20150406|203916101|CFOK|2000|COMMUNITY FIRST BANCORPORATION|4.00
20150406|204149108|CTBI|483|COMMUNITY TRUST BANCORP INC|33.49
20150406|204280309|CODYY|3791|Compagnie de Saint Gobain Unsp|9.10
20150406|204319107|CFRUY|3053|Compagnie Financiere Richemont|8.25
20150406|20440T201|CBD|5802|COMPANHIA BRAS DISTR ADS (1 RE|31.24
20150406|20440W105|SID|125135|COMPANHIA SIDERURGICA NACIONAL|1.74
20150406|204409601|CIG|126624|CEMIG-CO ENERGETICA NV PF NEW |4.47
20150406|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |4.55
20150406|20441A102|SBS|138891|COMPANHIA DE SANEAMENTO BASC D|5.76
20150406|20441B407|ELP|4056|COMPANHIA PARAN ADS RPTNG 1 CL|11.42
20150406|20441Q206|CTPZY|7|COMP DE TRAN PAULISTA ADR|13.12
20150406|204429104|CCU|4439|COMPANIA CERVECER UNIDAS S.A. |21.16
20150406|204448104|BVN|269|COMPANIA DE MINAS BUENAVENTURA|10.47
20150406|20449X302|CMPGY|3364|COMPASS GROUP PLC AMERICAN DEP|17.54
20150406|20451N101|CMP|367|COMPASS MINERALS INTERNATIONAL|94.02
20150406|20451Q104|CODI|270|COMPASS DIVERSIFIED HOLDINGS S|16.86
20150406|204512107|CTTC|12544|COMPETITIVE TECHNOLOGIES INC|0.32
20150406|20452Y783|CDC|3176|COMPASS EMP FDS TR 100 HIGH DI|36.11
20150406|20452Y791|CIZ|2891|COMPASS EMP FDS TR INTL 500 EN|35.86
20150406|20452Y817|CFO|21248|COMPASS EMP FDS TR U S 500 ENH|37.20
20150406|20452Y825|CSF|2841|COMPASS EMP FDS TR US SMALL CA|39.41
20150406|20452Y833|CFA|319|COMPASS EMP FDS TR U S 500 VOL|37.13
20150406|204620207|CHCR|5588|COMPREHENSIVE CARE CORP|0.06
20150406|20481P100|CMPUY|180|COMPUGROUP MEDICAL AG ADR (GER|29.52
20150406|205306103|CPSI|679|COMPUTER PROGRAMS & SYSTEMS IN|53.33
20150406|205363104|CSC|280|COMPUTER SCIENCES CORP|65.38
20150406|205684103|CHCI|1970|COMSTOCK HLDG COS INC CL A COM|0.93
20150406|205768203|CRK|265|COMSTOCK RESOURCES INC|3.72
20150406|205826209|CMTL|99|COMTECH TELECOMMUNICATIONS|30.22
20150406|205887102|CAG|1407|CONAGRA FOODS INC.|37.82
20150406|205944101|CNW|904|CON-WAY INC.|41.62
20150406|20600T108|CNAT|88654|CONATUS PHARMACEUTICALS INC CO|6.13
20150406|206022105|CNCE|1709|CONCERT PHARMACEUTICALS INC CO|15.57
20150406|20605P101|CXO|2|CONCHO RESOURCES, INC|119.35
20150406|206277105|CCM|101|CONCORD MED SVCS HLDGS LTD ADR|5.85
20150406|207146101|CNXS|5392|CONEXUS CATTLE CORP COM|.
20150406|207410101|CNMD|103|CONMED CORPORATION|51.12
20150406|207597774|CNTHP|12|CONN LT&PWR 6.56% (1968)PFD|52.00
20150406|207797101|CTWS|207|CONN WATER SERVICE INC|37.51
20150406|20786J106|CNXR|34391|CONNECTURE INC COMMON STOCK|10.16
20150406|20786W107|CNOB|440|CONNECTONE BANCORP INC NEW COM|19.48
20150406|208242107|CONN|132921|CONNS INC|30.84
20150406|20825C104|COP|5705|CONOCOPHILLIPS;COM USD0.01|63.18
20150406|208305102|CNRD|200|CONRAD INDUSTRIES INC|31.04
20150406|20854P109|CNX|135|CONSOL ENERGY INC|29.09
20150406|209034107|CNSL|835|CONSOLIDATED COMMNUNICATIONS H|21.89
20150406|209115104|ED|2003|CONSOLIDATED ED INC(HOLDING CO|60.95
20150406|210226106|CTO|750|CONSOLIDATED TOMOKA LAND CO|59.42
20150406|21036P108|STZ|299|CONSTELLATION BRANDS CL-A|117.75
20150406|21036P207|STZB|51|CONSTELLATION BRANDS CL-B|117.93
20150406|210518304|CMSPRB|1480|CONSUMERS ENERGY $4.50 CUM PFD|100.75
20150406|21075N204|MCF|524|CONTANGO OIL AND GAS CO|22.75
20150406|210751103|TCS|48921|CONTAINER STORE GROUP INC COM |20.12
20150406|210771200|CTTAY|2559|CONTINENTAL AG SPONS ADR|47.45
20150406|211171103|CBPX|157|CONTINENTAL BLDG PRODS INC|22.54
20150406|211615307|CUO|81|CONTINENTAL MATERIALS CORP(NEW|17.10
20150406|212015101|CLR|5196|CONTINENTAL RESOURCES, INC|46.04
20150406|212326102|CFRX|4418|CONTRAFECT CORP|5.60
20150406|21240D107|CTRL|128|CONTROL4 CORP COM STK (DE)|11.92
20150406|21240E105|VLRS|1008|CONTROLADORA VUELA COMPANIA DE|11.10
20150406|212485106|CVG|393|CONVERGYS CORP|22.89
20150406|216648402|COO|87|COOPER COS INC (THE) NEW|187.70
20150406|217204106|CPRT|11|COPART INC (DE)|37.68
20150406|217712108|COYN|71340|COPSYNC, INC. COMMON STOCK (DE|0.16
20150406|21833P103|CRBP|23100|CORBUS PHARMACEUTICALS HOLDING|2.90
20150406|218352102|CORT|9712|CORCEPT THERAPEUTICS INCORPORA|5.77
20150406|218513109|BVA|262|CORDIA BANCORP INC COM|3.93
20150406|21870Q105|COR|1184|CORESITE REALTY CORPORATION CO|50.41
20150406|21870U205|CORR|404|CORENERGY INFRASTRUCTURE TR CO|6.98
20150406|21870U304|CORRPRA|14389|CORENERGY INFRASTRUCTURE TR IN|25.00
20150406|21870X100|CRMI|33|CORE RESOURCE MANAGEMENT, INC.|1.50
20150406|21871D103|CLGX|1|CORELOGIC, INC COM STK|35.81
20150406|218730109|CVRS|78|CORINDUS VASCULAR ROBOTICS, IN|4.23
20150406|218868107|COCO|21217|CORINTHIAN|0.02
20150406|21900C100|CRMD|36188|CORMEDIX INC. COM STK|9.08
20150406|21900C118|CRMDWS|7453|CORMEDIX INC WTS EXP 04/30/15 |5.65
20150406|21924B302|CLM|1480|CORNERSTONE STRATEGIC VALUE FU|21.45
20150406|21924U300|CRF|1075|CORNERSTONE TOTAL RETURN FD CO|22.44
20150406|21925C200|CFP|654|CORNERSTONE PROGRESSIVE RETURN|15.90
20150406|21925Y103|CSOD|7|CORNERSTONE ONDEMAND INC COM S|28.16
20150406|219350105|GLW|343|CORNING INCORPORATED|22.32
20150406|21976U109|CNDO|32385|CORONADO BIOSCIENCES INC COM (|3.88
20150406|21987A209|BCA|2560|CORPBANCA SPONSORED ADR REPSTG|16.73
20150406|21988R102|CEB|12|THE CORPORATE EXECUTIVE BRD CO|81.96
20150406|22004Y105|CRRS|29758|CORPORATE RESOURCE SERVICES, I|0.02
20150406|22025Y407|CXW|328|CORRECTIONS CORP OF AMER (NEW)|40.36
20150406|22080R206|KTH|105|STRUC PROD 8.0% CORTS PECO III|32.55
20150406|220874101|CJREF|1198|CORUS ENTRTNMT CL B NON-VTG|15.13
20150406|22122P200|COSI|1713|COSI INC NEW COM STK (DE)|2.59
20150406|221299100|CMOOY|223|COSMO OIL CO LTD UNSPONSORED A|5.48
20150406|221413107|COSM|4713|COSMOS HOLDINGS INC. COMMON ST|0.90
20150406|22160K105|COST|2244|COSTCO WHOLESALE CORP-NEW|151.63
20150406|22160N109|CSGP|101|COSTAR GROUP INC|198.29
20150406|22163N106|COT|1914|COTT CORP (F)|9.48
20150406|22228P203|CPAH|1253|COUNTERPATH CORPORATION NEW CO|0.49
20150406|22238E206|CFCPRA|255|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20150406|22238M109|CCSC|17|COUNTRY STYLE COOKING RESTAURA|6.32
20150406|22265J102|COUP|212260|COUPONS.COM INC COM STK (DE)|12.56
20150406|222660102|CRRC|198|COURIER CORP|24.77
20150406|22282E102|CVA|185|COVANTA HOLDING CORPORATION|22.02
20150406|22357R103|COVS|59|COVISINT CORP COM|2.08
20150406|223622309|COWNL|100|COWEN GROUP INC 8.25% SENIOR N|26.47
20150406|22410J106|CBRL|158|CRACKER BARREL OLD CTRY STORE |151.65
20150406|224122101|BREW|59|CRAFT BREW ALLIANCE, INC COM S|13.60
20150406|224248104|CRLRF|21571|CRAILAR TECHNOLOGIES INC. COMM|0.17
20150406|224399105|CR|622|CRANE CO|62.97
20150406|224633107|CRDB|3|CRAWFORD & COMPANY CLASS-B|8.62
20150406|224916106|CIK|1980|CREDIT SUISSE ASST MG INCM FD |3.25
20150406|225223304|CRAY|72|CRAY INC NEW|28.98
20150406|22528W205|FITX|147431|CREATIVE EDGE NUTRITION, INC. |.
20150406|22529R106|CLCN|100|CREATIVE LEARNING CORP COM STK|1.00
20150406|22530J101|CREX|4004|CREATIVE REALITIES INC COMMON |0.26
20150406|225310101|CACC|385|CREDIT ACCEPTANCE CORP (MICH) |198.58
20150406|22532R101|KTN|505|STRUCTURED PROD 8.205% (CORTS)|31.55
20150406|22539T100|TVIZ|556|CREDIT SUISSE NASSAU BRH VS 2X|19.68
20150406|22539T563|FIBG|100|CS FI ENHANCED BIG CAP GROWTH |57.31
20150406|22539T613|TVIX|40934|CREDIT SUISSE NASSAU VS BRH EX|1.63
20150406|22539T621|VIIX|26001|CREDIT SUISSE NASSAU BRH VS VI|33.82
20150406|225401108|CS|662|CREDIT SUISSE GROUP, ADR|27.63
20150406|22542D449|SLVO|465|CREDIT SUISSE NASSAU BRH SILVE|11.54
20150406|22542D480|GLDI|1201|CREDIT SUISSE NAS BRH|11.86
20150406|22542D530|DGAZ|12731|CREDIT SUISSE NASSAU BRH VELOC|7.11
20150406|22542D548|DWTI|523|CREDIT SUISSE NASSAU BRH VELOC|115.01
20150406|22542D571|UGAZ|6336|CREDITSUISSE NASSAU BRH VELOCI|2.43
20150406|22542D589|UWTI|923623|CREDIT SUISSE NASSAU BRH VELOC|2.45
20150406|22542D654|DSLV|17324|VELOCITYSHS 3X INVERSE SILVER |52.40
20150406|22542D670|DGLD|1838|VELOCITYSHS 3X INVERSE GOLD ET|70.99
20150406|22542D688|UGLD|4215|VELOCITYSHARES 3X LONG GOLD ET|11.47
20150406|22542D795|XIV|222297|VELOCITYSHARES DAILY INVERSE V|35.35
20150406|22542D829|ZIV|159|CREDIT SUISSE NASSAU BRH VS IN|41.88
20150406|22542D852|MLPN|6165|CREDIT SUISSE EQL WT MLP IDX E|30.38
20150406|22542D878|CSLS|524|CREDIT SUISSE LONG/SHORT LIQUI|25.97
20150406|22544F103|DHY|3594|CREDIT SUISSE HGH YLD BD FD|2.78
20150406|225447101|CREE|136712|CREE INC|34.13
20150406|225467109|FILM|48059|CRE8TIVE WORKS INC COM STK (NV|.
20150406|22576C101|CPG|3700|CRESCENT POINT ENERGY CORPORAT|23.75
20150406|226344109|CEQP|2589|CRESTWOOD EQUITY PARTNERS LP U|5.87
20150406|226378107|CMLP|7878|CRESTWOOD MIDSTREAM PARTNERS L|14.59
20150406|226406106|CRESY|251|CRESUD S.A. C I F Y A SP ADR|13.71
20150406|226718104|CRTO|25|CRITEO S A SPONSORED ADS|40.99
20150406|227047107|COIHY|1061|CRODA INTL PLC ORD UNSPON ADR |20.71
20150406|227072105|CHBH|100|CROGHAN BANCSHARES INC|33.91
20150406|227462108|XCLK|12823667|CROSS CLICK MEDIA INC. COMMON |.
20150406|22758A105|CAPL|3|CROSSAMERICA PARTNERS LP UNIT |32.96
20150406|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|2.55
20150406|22822V101|CCI|36|CROWN CASTLE INTL CORP (REIT) |84.15
20150406|228410106|CWNM|83|CROWN MARKETING COMMON STOCK (|0.01
20150406|228411104|CRWN|9537|CROWN MEDIA HOLDINGS INC CL-A |4.00
20150406|228803102|CRMBQ|19238|CRUMBS BAKE SHOP INC|0.11
20150406|228903100|CRY|9|CRYOLIFE INC.|10.34
20150406|229050208|CYRX|13551|CRYOPORT INC NEW COMMON STOCK |0.71
20150406|22940F103|CRVP|453|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20150406|22941P100|CYVF|49|CRYSTAL VALLEY FINANCIAL CORP |26.15
20150406|22943F100|CTRP|1261|CTRIP COM INTL LTD 1 ADR TO 4 |59.25
20150406|22945C105|CTP|1607|CTPARTNERS EXECUTIVE SEARCH IN|4.00
20150406|229663109|CUBE|4|CUBESMART COM SHS (MD)|24.01
20150406|229663208|CUBEPRA|22|CUBESMART|26.89
20150406|229899109|CFR|94990|CULLEN/FROST BANKERS INC|68.72
20150406|229899208|CFRPRA|2391|CULLEN/FROST BANKERS, INC. PER|25.26
20150406|230215105|CFI|62|CULP INC.|28.07
20150406|231021106|CMI|3347|CUMMINS INC|136.82
20150406|231082108|CMLS|4853|CUMULUS MEDIA INC CL-A|2.57
20150406|23129S106|FXB|9351|CURRENCYSHARES BRITISH POUND S|145.50
20150406|23129U101|FXA|4637|CURRENCYSHARES AUSTRALIAN DLR |75.81
20150406|23129X105|FXC|108080|CURRENCYSHARES CANADIAN DOLLAR|79.13
20150406|23131B307|CURN|28|CURRENCY EXCHANGE INTERNATIONA|23.14
20150406|231561101|CW|5|CURTISS-WRIGHT CORP|75.79
20150406|23164R104|SRF|565|CUSHING ROYALTY & INCOME FD|5.26
20150406|23204G100|CUBI|80|CUSTOMERS BANCORP INC COMMON S|24.73
20150406|23204G308|CUBS|971|CUSTOMERS BANCORP INC SR NTS D|26.60
20150406|232229104|CSI|4013|CUTWATER SELECT INCOME FD COM |20.05
20150406|23247G109|CVT|645|CVENT INC COM STK (DE)|27.92
20150406|23247W104|CYNI|146|CYAN INC COM|4.25
20150406|23248X101|CYBG|3535|CYBERGY HLDGS INC|1.77
20150406|23254L306|CYCC|19630|CYCLACEL PHARMACEUTICALS INC C|0.87
20150406|23254W104|CYPW|2352805|CYCLONE POWER TECHNOLOGIES INC|.
20150406|232577205|CYNO|26|CYNOSURE INC CL A|31.11
20150406|23282C401|CYRBY|153|CYRELA BRAZIL REALTY SA SPON A|4.38
20150406|23282W605|CYTK|969|CYTOKINETICS INC COM STK NEW (|7.02
20150406|232828509|CYTR|1433|CYTRX CORP COM STK (DE)|3.48
20150406|23283K105|CYTX|206050|CYTORI THERAPEUTICS, INC. (DE)|1.16
20150406|23283R100|CONE|1574|CYRUSONE INC COM STK|31.61
20150406|23290P105|DTNOY|500|DNO ASA UNSPONSORED ADR (NOR) |12.75
20150406|23304Y100|DBSDY|6913|DBS GROUP HOLDINGS LTD SP ADR |60.28
20150406|233051101|DBEM|32249|DEUTSCHE X-TRACKERS MSCI EMERG|22.50
20150406|233051408|DBGR|83521|DEUTSCHE X-TRACKERS MSCI GERMA|28.85
20150406|233051697|DBEZ|798|DBX ETF TR DEUTSCHE X TRACKERS|29.88
20150406|233051705|RVNU|4187|DEUTSCHE X-TRACKERS MUNICIPAL |26.25
20150406|233051739|IGIH|23|DBX TR DEUTSCHE X TRACKERS INV|24.88
20150406|233051747|HYIH|500|DBX TR DEUTSCHE X TRACKERS HIG|24.60
20150406|233051754|ASHS|542|DEUTSCHE X-TRACKERS HARVEST CS|50.77
20150406|233051762|CN|629|DEUTSCHE X-TRACKERS MSCI ALL C|39.85
20150406|233051796|DBMX|545|DEUTSCHE X-TRACKERS MSCI MEXIC|25.36
20150406|233051820|DBAW|1214|DEUTSCHE X-TRACKERS MSCI ALL W|26.55
20150406|233051838|SUBD|100|DEUTSCHE X-TRACKERS SOLACTIVE |25.73
20150406|233051846|DBAP|58044|DEUTSCHE X-TRACKERS MSCI ASIA |27.77
20150406|233051853|DBEU|6930|DEUTSCHE X-TRACKERS MSCI EUROP|29.45
20150406|233051879|ASHR|69315|DEUTSCHE X-TRACKERS HARVEST CS|42.32
20150406|233052307|TDN|33|DEUTSCHE X-TRACKERS 2030 TARGE|30.10
20150406|233052406|TDV|1294|DEUTSCHE X-TRACKERS 2040 TARGE|30.70
20150406|23306J101|DBVT|19893|DBV TECHNOLOGIES S.A. AMERICAN|24.69
20150406|23311P100|DPM|110|DCP MIDSTREAM PARTNERS, LP COM|36.97
20150406|23317H102|DDR|600|DDR CORP COM SHS (DE)|18.85
20150406|23317H607|DDRPRJ|19|DDR CORPORATION DEP SHS REPSTG|25.50
20150406|23323G106|DGSE|2|DGSE COMPANIES INC|1.45
20150406|23328E106|DNHBY|113|DNB ASA SPONSORED ADR REPRESEN|164.43
20150406|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|15.75
20150406|23330S101|MRSKY|27|DMG MORI SEIKI CO LTD SPONSORE|15.59
20150406|23331A109|DHI|6792|DR HORTON INC|29.01
20150406|233326107|DST|353|DST SYSTEMS INC|111.57
20150406|233331107|DTE|184|DTE ENERGY COMPANY (HLDG CO)|82.08
20150406|233331602|DTZ|850|DTE ENERGY CO JR SUB DEB SER I|26.69
20150406|233331701|DTQ|1400|DTE ENERGY CO SER C 5.25% JR S|25.19
20150406|23334J107|DTF|2592|DTF TAX-FREE INCOME INC|15.21
20150406|23334L102|DSW|607|DSW INC CL-A COM SHS|36.73
20150406|23335C101|DTSI|2|DTS, INC|33.97
20150406|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.36
20150406|233806306|DNPLY|574|DAI NIPPON PRINTING LTD JAPAN |9.84
20150406|23381A108|DHTMY|53|Daihatsu Motor Unsponsored ADR|30.47
20150406|23381D102|DSNKY|168|DAIICHI SANKYO CO LTD SPONSORE|15.70
20150406|233825108|DDAIY|39|DAIMLER AG SPONSORED ADR (GERM|95.44
20150406|233912104|DJCO|41|DAILY JOURNAL CORP (S.C.)|185.67
20150406|234064301|DSEEY|67|DAIWA SECURITIES GROUP INC JAP|7.92
20150406|234255107|DAKP|35|DAKOTA PLAINS HOLDINGS, INC. C|1.95
20150406|235825205|DAN|4164|DANA HOLDING CORPORATION COM S|21.29
20150406|235851102|DHR|1074|DANAHER CORP|84.19
20150406|23636T100|DANOY|3977|Danone Sponsored ADR (France) |13.80
20150406|23703Q203|DQ|5585|DAQO NEW ENERGY CORP SPON ADR |26.41
20150406|237194105|DRI|407|DARDEN RESTAURANTS INC|67.45
20150406|237266101|DAR|1076|DARLING INGREDIENTS INC COMMON|14.28
20150406|237545108|DASTY|286|DASSAULT SYSTEMES SA ADR|67.13
20150406|23786R102|DTST|39057|DATA STORAGE CORPORATION COM S|0.06
20150406|237917208|DWCH|655|DATAWATCH CORPORATION - NEW|6.65
20150406|237934104|DTLK|2262|DATALINK CORPORATION|11.68
20150406|238108302|DRAM|1024|DATARAM CORP|2.15
20150406|23918K108|DVA|53|DAVITA HEALTHCARE PARTNERS INC|80.59
20150406|239559107|DBRM|589|DAYBREAK OIL & GAS INC|0.08
20150406|242309102|TRAK|66|DEALERTRACK TECHNOLOGIES, INC.|37.79
20150406|242370203|DF|1070|DEAN FOODS CO COM STK NEW (DE)|17.07
20150406|242737203|DBHSY|1|DEBENHAMS PLC SPONSORED ADR (U|4.58
20150406|243443108|DECN|12298|DECISION DIAGNOSTICS CORP. COM|0.18
20150406|244199105|DE|465|DEERE & CO|87.98
20150406|24477B109|DRMC|11314|DEFINITIVE REST MATTRESS COMPA|.
20150406|245077102|DFRG|35|DEL FRISCOS RESTAURANT GROUP I|20.12
20150406|246060107|DEX|349|DELAWARE ENHANCED GLOBAL DIVID|11.38
20150406|24610T108|VFL|431|DELAWARE INVTS NATL MUN INCOME|13.12
20150406|246101109|VCF|1559|DELAWARE INVTS COLO MUN INCOME|14.33
20150406|24664R107|DGRLY|894|DELEK GROUP LTD SPONSORED ADR |26.96
20150406|24664T103|DKL|56|DELEK LOGISTICS PARTNERS LP CO|41.59
20150406|246647101|DK|732|DELEK US HOLDINGS, INC.|39.76
20150406|246911101|DLIAQ|131885|DELIA*S INC|.
20150406|247078108|DMPI|6233|DELMAR PHARMACEUTICALS, INC. C|0.81
20150406|247361702|DAL|66|DELTA AIR LINES INC NEW (DE)|42.25
20150406|247368103|DLA|965|DELTA APPAREL INC|12.87
20150406|24778R308|DLTA|101317|DELTA OIL & GAS, INC. NEW COMM|0.01
20150406|247850100|DEL|2|DELTIC TIMBER CORPORATION|66.17
20150406|247916208|DNR|9494|DENBURY RESOURCES INC(HOLDING |7.84
20150406|248019101|DLX|435|DELUXE CORPORATION|68.46
20150406|24802Y105|DWRE|2|DEMANDWARE INC COM STK (DE)|59.39
20150406|248356107|DNN|15936|Denison Mines Corp Ordinary Sh|0.81
20150406|24872B100|DNZOY|9158|DENSO CORP ADR|22.49
20150406|249030107|XRAY|739|DENTSPLY INTL INC|50.23
20150406|249906108|DSGX|3000|DESCARTES SYSTEMS GP INC.|15.14
20150406|249908104|DEPO|1030|DEPOMED,INC|22.47
20150406|25065D100|DEST|249|DESTINATION MATERNITY CORP|14.78
20150406|25065K104|DXLG|6|DESTINATION XL GROUP INC COM|5.04
20150406|25150L108|DKT|8|DEUTSCH BK CONTINGENT CAP TR V|28.90
20150406|25154A108|DTK|52|Deutsche Bk Contingent Cap Tr |28.27
20150406|25154H475|DYY|362|DB AG LONDON BRH DB COMMODITY |4.32
20150406|25154H558|DAG|1571|DB AGRICULTURE DOUBLE LONG ETN|4.36
20150406|25154H731|DGZ|25279|DEUTSCHE BK AG LONDON BRH DB G|15.28
20150406|25154H749|DGP|100|DB BK AG LONDON BRH DB GOLD DO|23.88
20150406|25154H756|DZZ|24839|DB AG LONDON BRH|7.12
20150406|25154K809|DTO|12248|DB CRUDE OIL DOUBLE SHORT ETN |101.74
20150406|25154K866|OLO|22532|DB CRUDE OIL LONG ETN DUE 06/0|6.94
20150406|25154N530|SBND|7724|DEUTSCHE BK AG LONDON DB 3X SH|4.23
20150406|25154W308|JGBL|245|DEUTSCHE BK AG LONDON BRH DB J|21.54
20150406|25154W506|BUNL|582|DEUTSCHE BK AG LONDON BRH DB G|27.90
20150406|251542106|DBOEY|689|Deutsche Boerse Ag Unsponsored|8.35
20150406|25155L293|FIEG|4310|DEUTSCHE BK AG LONDON BRH|121.06
20150406|25155R100|KHI|1030|DEUTSCHE HIGH INCOME TR SHS OF|8.94
20150406|251561304|DLAKY|315|DEUTSCHE LUFTHANSA AG ADR|13.84
20150406|251566105|DTEGY|24|DEUTSCHE TELEKOM AG ADS (1ORD)|18.53
20150406|25157Y202|DPSGY|743|DEUTSCHE POST AG SPONSORED ADR|31.67
20150406|25158V108|LBF|934|DEUTSCHE GLOBAL HIGH INCOME FD|8.37
20150406|25159F102|KSM|820|DEUTSCHE STRATEGIC MUN INCOME |13.79
20150406|251596102|DLPM|16946|DEVELOPMENT CAPITAL GROUP, INC|0.04
20150406|25160C106|KTF|461|DEUTSCHE MUN INCOME TR COM SHS|13.81
20150406|25160E102|KMM|517|DEUTSCHE MULTI-MKT INCOME TR C|8.49
20150406|25160F109|KST|167|DEUTSCHE STRATEGIC INCOME TR S|11.71
20150406|25179M103|DVN|187|DEVON ENERGY CORP (NEW)|62.55
20150406|251893103|DV|1043|DEVRY EDUCATION GROUP INC COM |34.88
20150406|25213A107|DXM|216|DEX MEDIA INC NEW COM STK (DE)|4.31
20150406|252131107|DXCM|299|DEXCOM, INC|62.95
20150406|25243Q205|DEO|1420|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.56
20150406|25245P106|DDXS|8867|DIADEXUS, INC. COMMON STOCK|0.38
20150406|25253J109|DIMN|481|DIAMANTE MINERALS, INC. COMMON|2.09
20150406|252603105|DMND|51|DIAMOND FOODS, INC.|33.20
20150406|25271C102|DO|2313|DIAMOND OFFSHORE DRILLING INC |27.45
20150406|25272T104|DRII|5|DIAMOND RESORTS INTL, INC|32.75
20150406|25278X109|FANG|133|DIAMONDBACK ENERGY INC COM|78.88
20150406|253031108|DRNA|48574|DICERNA PHARMACEUTICALS INC CO|21.29
20150406|253393102|DKS|565|DICK'S SPORTING GOODS INC|58.48
20150406|253798102|DGII|192|DIGI INTERNATIONAL INC|10.16
20150406|25380R107|DGLV|17780|DIGILAVA INC|0.01
20150406|25381B101|DMRC|51|DIGIMARC CORP COM STK|22.22
20150406|25382P208|DGLY|2706|DIGITAL ALLY INC COM STK NEW (|13.68
20150406|253825103|DIGP|133417|DIGIPATH INC COMMON STOCK|0.06
20150406|25384B108|DCDC|167881|DIGITAL CREATIVE DEV CORP|0.02
20150406|25384P107|CADY|6631|DIGITAL CADDIES, INC. COMMON S|0.03
20150406|25384X100|DCHIY|50|DIGITAL CHINA HLDGS LTD (ADR) |6.44
20150406|253868103|DLR|62|DIGITAL REALTY TRUST|65.84
20150406|253868707|DLRPRE|2085|DIGITAL REALTY TRUST, INC. RED|26.22
20150406|253868806|DLRPRF|715|DIGITAL REALTY TRUST, INC. PRE|26.10
20150406|253868871|DLRPRH|48|DIGITAL REALTY TRUST, INC. RED|27.73
20150406|253868889|DLRPRG|91|DIGITAL REALTY TRUST, INC. PRE|24.46
20150406|253922108|DCOM|144|DIME COMMUNITY BANCHSHARES|16.38
20150406|25400A100|DIDG|620019|THE DIGITAL DEVELOPMENT GROUP |.
20150406|25400W102|APPS|9000|DIGITAL TURBINE INC COM NEW|3.34
20150406|25406P200|DDT|1120|DILLARDS CAP TST I 7.50%CP SEC|26.30
20150406|254543101|DIOD|231|DIODES INCORPORATED|28.17
20150406|25456K101|DPLO|1382|DIPLOMAT PHARMACY INC COM STK(|33.89
20150406|25456U109|MKTSQ|200|DIRECT MKTS HLDGS CORP COM STK|.
20150406|25457N112|DIRV|67552|DIRECTVIEW HLDGS INC COM NEW (|.
20150406|25457T101|DEQI|71924|DIRECT EQUITY INTERNATIONAL IN|.
20150406|25459W102|TECL|7015|DIREXION DAILY TECHNOLOGY BULL|138.55
20150406|25459W227|GASL|11671|DIREXION DAILY NATURAL GAS REL|3.45
20150406|25459W417|RETL|1046|DIREXION DAILY RETAIL BULL 3X |128.30
20150406|25459W458|SOXL|140|DIREXION DAILY SEMICONDUCTOR B|132.14
20150406|25459W540|TMF|87236|DIREXION DAILY 20+ YR TSY BULL|95.63
20150406|25459W730|MIDU|84398|DIREXION DAILY MID CAP BULL 3X|112.24
20150406|25459W755|DRN|28896|DIREXION SHS ETF REAL ESTATE B|89.58
20150406|25459W771|YINN|3725|DIREXION SHS ETF TR|45.35
20150406|25459W789|DZK|2918|DIREXION DAILY DEVELOPED MARKE|68.76
20150406|25459W847|TNA|52442|DIREXION DAILY SMALL CAP BULL |90.28
20150406|25459W862|SPXL|12227|DIREXION DAILY S&P 500 BULL 3X|88.29
20150406|25459Y140|RUSL|61061|DIREXION SHS ETF TR DAILY RUSS|26.75
20150406|25459Y157|JNUG|15102|DIREXION SHS ETF TR DAILY JR G|19.04
20150406|25459Y165|SPUU|184|DIREXION DAILY S&P 500 BULL 2X|141.52
20150406|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.10
20150406|25459Y207|QQQE|430|DIREXION NASDAQ-100 EQUAL WEIG|65.10
20150406|25459Y280|EURL|10521|DIREXION DAILY FTSE EUROPE BUL|33.55
20150406|25459Y298|ZMLP|7900|ZACKS MLP HIGH INCOME SHS|31.96
20150406|25459Y314|SOXS|59829|DIREXION DAILY SEMICONDUCTOR B|12.15
20150406|25459Y355|DPK|1105|DIREXION DAILY DEVELOPED MARKE|28.10
20150406|25459Y363|DRV|199|DIREXION SHS ETF REAL ESTATE B|20.99
20150406|25459Y371|SPXS|2791|DIREXION DAILY S&P 500 BEAR 3X|19.44
20150406|25459Y389|NUGT|330334|DIREXION DAILY GOLD MINERS IND|10.55
20150406|25459Y413|JPNL|7704|DIREXION DAILY JAPAN BULL 3X S|56.13
20150406|25459Y439|TECS|127100|DIREXION DAILY TECHNOLOGY BEAR|10.66
20150406|25459Y447|FAZ|124796|DIREXION DAILY FINANCIAL BEAR |12.22
20150406|25459Y454|ERY|10481|DIREXION DAILY ENERGY BEAR 3X |19.95
20150406|25459Y462|YANG|13295|DIREXION DAILY FTSE CHINA BEAR|8.02
20150406|25459Y470|EDZ|986|DIREXION DAILY EMERGING MARKET|30.47
20150406|25459Y488|TZA|15673|DIREXION DAILY SMALL CAP BEAR |10.03
20150406|25459Y546|BRZU|18700|DIREXION DAILY BRAZIL BULL 3X |5.98
20150406|25459Y561|JDST|10459|DIREXION DAILY JUNIOR GOLD MIN|10.44
20150406|25459Y678|TMV|88820|DIREXION DAILY 20+ YR TSY BEAR|26.41
20150406|25459Y686|EDC|125554|DIREXION DAILY EMERGING MARKET|25.64
20150406|25459Y694|FAS|10161|DIREXION DAILY FINANCIAL BULL |123.51
20150406|25459Y728|VSPY|331|DIREXIONS&P 500 VOLATILITY RES|58.92
20150406|25459Y769|KNOW|9542|DIREXION ALL CAP INSIDER SENTI|70.77
20150406|25459Y819|TOTS|1611|DIREXION DAILY TOTAL MARKET BE|19.30
20150406|25459Y876|CURE|24764|DIREXION DAILY HEALTHCARE BULL|142.51
20150406|254687106|DIS|7531|WALT DISNEY CO-DISNEY COMMON|106.00
20150406|25470F104|DISCA|31744|DISCOVERY COMMUNICATIONS INC S|32.15
20150406|25470F302|DISCK|1492|DISCOVERY COMM INC SER C COM S|30.65
20150406|25470M109|DISH|1613|DISH NETWORK CORP CLA A|70.96
20150406|254709108|DFS|737|DISCOVER FINANCIAL SERVICES|58.20
20150406|254709207|DFSPRB|21|DISCOVER FINANCIAL SERVICES DE|26.05
20150406|25476E101|DIDAY|62|DISTRIBUIDORA INTERNACIONAL DE|15.78
20150406|25490A309|DTV|1021|DIRECTV COM STK (DE)|86.37
20150406|25490E103|DIISY|37|DIRECT LINE INSURANCE GROUP PL|18.96
20150406|25490K505|VLML|140|DIREXION SHS ETF TR VALUE LINE|25.69
20150406|25490K604|VLSM|200|DIREXION SHS ETF TR VALUE LINE|25.73
20150406|25532B109|DDRI|300|DIVERSIFIED RES INC NEV COMMON|0.30
20150406|25533B108|DRA|728|DIVERSIFIED REAL ASSET INCOME |18.20
20150406|255519100|DXYN|1884|DIXIE GROUP INC (THE)|9.00
20150406|25659T107|DLB|743|DOLBY LABORATORIES, INC.|38.16
20150406|256677105|DG|1388|DOLLAR GEN CORP NEW COM STK (T|75.56
20150406|256746108|DLTR|897|DOLLAR TREE INC COM STK HOLDIN|81.12
20150406|257287102|DDC|1|DOMINION DIAMOND CORP (CDA)|17.13
20150406|25746Q108|DOM|5643|DOMINION RES BLACK WARRIOR TR |6.04
20150406|25746U109|D|7089|DOMINION RESOURCES,INC(NEW)|71.58
20150406|25746U703|DCUA|4|DOMINION RESOURCES INC. CORP U|56.81
20150406|25754A201|DPZ|18|DOMINO'S PIZZA INC COM STK|100.99
20150406|25754W104|DPUKY|230|DOMINOS PIZZA UK & IRL PLC UNS|23.55
20150406|257559203|UFS|383|DOMTAR CORP COM NEW (DE)|45.04
20150406|257569103|DQJCY|44|DON QUIJOTE HLDGS CO LTD (JPN)|240.76
20150406|257651109|DCI|5008|DONALDSON CO INC|37.32
20150406|257701201|DGICA|259|DONEGAL GROUP INC. CL-A|15.77
20150406|257738203|DNFGY|96|DONGFENG MOTOR GRP CO LTD UNSP|83.33
20150406|257867101|RRD|2418|R R DONNELLEY & SONS CO|19.32
20150406|25820R105|DMLP|779|DORCHESTER MINERALS LP COM UTS|22.45
20150406|258278100|DORM|201|DORMAN PRODUCTS INC COM STK|50.17
20150406|25848T109|HILL|1884|DOT HILL SYSTEMS CORP|5.28
20150406|258622109|DSL|2505|DOUBLELINE INCOME SOLUTIONS FU|19.96
20150406|258623107|DBL|1443|DOUBLELINE OPPORTUNISTIC CR FD|25.08
20150406|260003108|DOV|77|DOVER CORP|69.68
20150406|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|1.17
20150406|260412101|DOVR|100|DOVER SADDLERY INC|5.00
20150406|260543103|DOW|908|DOW CHEMICAL CO;COM USD2.50|48.24
20150406|26138E109|DPS|4394|DR PEPPER SNAPPLE GROUP, INC|78.12
20150406|26144M103|DRWI|99|DRAGONWAVE INC COMMON|0.57
20150406|26144M129|DRWIW|150|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150406|26144X109|DRAGY|105|DRAGON OIL PLC 25P AMERICIAN D|17.68
20150406|26145L104|DRGHY|15|DRAGON HOLDINGS AG SPONSORED A|1.20
20150406|26152H301|DRD|26|DRDGOLD LTD AMERICAN DEPOSITAR|1.75
20150406|261608103|DRC|32|DRESSER-RAND GROUP INC|80.90
20150406|26168L205|DW|9|DREW INDUSTRIES INC|61.37
20150406|261932107|LEO|22359|DREYFUS STRATEGIC MUNICIPAL|8.30
20150406|26200S101|DHF|4085|DREYFUS HIGH YIELD STRATEGIES |3.66
20150406|26201R102|DMF|4196|DREYFUS MUNICIPAL INCOME|9.65
20150406|26202F107|DSM|4457|DREYFUS STRATEGIC MUM BD FD|8.00
20150406|26203D101|DMB|4000|DREYFUS MUNI BD INFRASTRUCTURE|12.66
20150406|262037104|DRQ|207|DRIL-QUIP INC|68.34
20150406|26205U309|DKAM|3736040|DRINKS AMERICAS HOLDINGS, LTD.|.
20150406|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.33
20150406|263534109|DD|1531|DU PONT DE NEMOURS;COM USD0.30|71.39
20150406|263534208|DDPRA|551|DU PONT DE NEMOURS $3.50PFD|84.32
20150406|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|105.00
20150406|26362X104|DUBL|32564|DUBLI INC COM STK (NV)|0.20
20150406|264147109|DCO|272|DUCOMMUN INCORPORATED|25.28
20150406|26432K108|DUC|2604|DUFF & PHELPS UTIL CORP BD TR |9.80
20150406|26433C105|DPG|49|DUFF & PHELPS GLOBAL UTIL INC |19.91
20150406|26433F108|DSE|2|DUFF & PHELPS SELECT ENERGY ML|14.08
20150406|26433T108|DUFRY|1086|DUFRY AG UNSPONSORED ADR (SWIT|15.22
20150406|26441C204|DUK|104|DUKE ENERGY CORPORATION NEW CO|76.97
20150406|26441C303|DUKH|706|DUKE ENERGY CORP NEW 5.125% JR|25.17
20150406|264411505|DRE|93|DUKE REALTY CORP|22.04
20150406|26483E100|DNB|62|THE DUN & BRADSTREET CORP|129.08
20150406|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.30
20150406|265338707|DUNRQ|18873|DUNE ENERGY, INC. COMMON STOCK|0.01
20150406|265504100|DNKN|2389|DUNKIN BRANDS GROUP INC COM|47.32
20150406|26613Q106|DFT|20951|DUPONT FABROS TECHNOLOGY INC C|32.93
20150406|26613Q205|DFTPRA|188|DUPONT FABROS TECH INC|25.57
20150406|266605104|DRRX|21661|DURECT CORPORATION|1.83
20150406|26745T101|DYAI|5145|DYADIC INTERNATIONAL, INC.|1.41
20150406|26746E103|DYAX|2837|DYAX CORPORATION|27.05
20150406|267475101|DY|329|DYCOM INDS INC|48.53
20150406|267888105|BOOM|14|DYNAMIC MATERIALS CORP|12.25
20150406|26813S100|DMMIF|2458|DYNASTY METALS & MINING INC|0.59
20150406|268158201|DVAX|26043|DYNAVAX TECHNOLOGIES CORP COM |22.61
20150406|26817F104|DVOXQ|15000|DYNAVOX INC CL A COM STK (DE) |0.04
20150406|26817Q506|DX|1349|DYNEX CAPITAL INC (NEW)|8.20
20150406|26817Q704|DXPRA|292|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
20150406|26817Q803|DXPRB|344|DYNEX CAPITAL, INC. PREFERRED |24.25
20150406|26817R108|DYN|141910|DYNEGY INC NEW DEL COM STK (DE|31.29
20150406|26817R207|DYNPRA|7626|DYNEGY INC. MANDATORY PREFERRE|108.09
20150406|26827L109|ECT|313|ECA MARCELLUS TRUST I COM UNIT|3.76
20150406|268277209|ECOBD|3|ECO BLDG PRODS INC COM NEW (CO|.
20150406|268311107|EDAP|8107|EDAP TMS S.A. SPONS ADR|3.48
20150406|26833A105|DANG|4044|E-COMMERCE CHINA DANGDANG INC |8.92
20150406|268353109|EDPFY|3948|EDP-ELECT DE PORTUGAL S A (REP|38.24
20150406|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150406|26844B209|EGFEY|700309|E F G EUROBANK ERGASIAS SA NEW|0.06
20150406|268461365|BCHP|2083|EGA EMERGING GLOBAL SHS TR EGS|19.23
20150406|268461464|EMCR|6739|EGSHARES EMERGING MKTS CORE ET|20.95
20150406|268461639|BBRC|73608|EGA EMERGING GLOBAL SHS TR|20.46
20150406|268461761|INCO|4314|EGSHARES INDIA CONSUMER ETF|36.32
20150406|268461779|ECON|13864|EGSHARES EMERGING MKTS CONSUME|27.19
20150406|268461829|BRXX|2977|EGSHARES BRAZIL INFRASTURE ETF|9.42
20150406|26852W103|EJ|1960|E HOUSE (CHINA) HOLDINGS LIMIT|5.59
20150406|26853A100|EHIC|2454|EHI CAR SVCS LTD SPON ADS REPS|9.90
20150406|268648102|EMC|2796|EMC CORPORATION|25.53
20150406|268664109|EMCI|1900|EMC INSURANCE GROUP INC|34.55
20150406|26875P101|EOG|785|EOG RESOURCES,INC|92.71
20150406|26882D109|EPIQ|31|EPIQ SYSTEMS INC|18.15
20150406|268826104|EQLB|20000|EQ LABS INC COM STK (FL)|.
20150406|26884J104|ERHE|323830|ERHC ENERGY INC.|.
20150406|26884K309|ERFB|14085899|ERF WIRELESS INC COM STK|.
20150406|26884U109|EPR|1589|EPR PPTYS COM SH BEN INT (MD) |60.72
20150406|26884U406|EPRPRF|14|EPR PPTYS CUM|25.91
20150406|26884Y101|CLNO|500000|EQCO2 INC COM STK (NV)|.
20150406|26885B100|EQM|986|EQT MIDSTREAM PARTNERS L P UNI|79.35
20150406|26885G109|ERA|45|ERA GROUP INC COM STK (DE)|21.03
20150406|268948106|EGBN|1005|EAGLE BANCORP INC (MD)|37.81
20150406|26922A305|ALFA|3086|ETF SER SOLUTIONS ALPHACLONE A|45.28
20150406|26922A404|VIDI|4502|VIDENT INTL EQUITY FD|24.11
20150406|26922A503|VUSE|454|ETF SER SOLUTIONS|27.37
20150406|26922A602|VBND|11647|ETF SER SOLUTIONS VIDENT CORE |50.50
20150406|26922A867|HIPS|8382|ETF SER SOLUTIONS TFMS HIPS 30|20.21
20150406|26922A883|VALX|188|SER SOLUTIONS VALIDEA MARKET L|26.27
20150406|26923A106|PALL|15|ETFS PALLADIUM TR SHS BEN INT |72.41
20150406|26923E108|QYLD|15617|RECON CAPITAL NASDAQ 100 COVER|23.32
20150406|26923E207|DAX|1354|ETF SER TR RECON CAP DAX GERMA|29.20
20150406|26923G103|AMZA|41|ETFIS SER TR I|21.45
20150406|26923G202|BBP|1275|BIOSHARES BIOTECHNOLOGY PRODS |31.37
20150406|26923G301|BBC|6005|BIOSHARES BIOTECHNOLOGY|32.57
20150406|26923G509|TUTT|22006|ETFIS SER TR I TUTTLE TACTICAL|24.16
20150406|26923H101|RISE|510|ETF MANAGERS GROUP COMMODITY|24.22
20150406|26923J107|ZLRG|2|ETFS TR ZACKS EARNINGS LARGE C|25.83
20150406|26923J206|ZSML|1|ETFS TR ZACKS EARNINGS SMALL C|26.95
20150406|26923J305|SBUS|840|ETFS TR MULTI FACTOR US LARGE |25.38
20150406|26923J404|SBEU|280|ETFS TR MULTI FACTOR EUORPE DE|25.64
20150406|269246401|ETFC|869|E-TRADE FINL CORP COM STK (DE)|28.47
20150406|26927B209|EWSI|14103000|E-WASTE SYSTEMS, INC. COMMON S|.
20150406|269279402|XCO|76344|EXCO RESOURCES, INC. COM|1.94
20150406|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.90
20150406|26951R104|EFSI|115|EAGLE FINANCIAL SERVICES INC|23.75
20150406|26969P108|EXP|713|EAGLE MATERIALS INC|82.75
20150406|269796108|EGRX|87|EAGLE PHARMACEUTICALS INC (DE)|48.47
20150406|269808101|ECC|1389|EAGLE PT CR CO LLC COM STK (DE|20.95
20150406|27032D205|ESTE|10|EARTHSTONE ENERGY, INC.|24.00
20150406|273202101|EJPRY|5140|East Japan Railway Co Unsponso|14.13
20150406|27579R104|EWBC|625|EAST WEST BANCORP INC|40.73
20150406|277196101|EVBS|898|EASTERN VIRGINIA BANSHARES INC|6.07
20150406|277276101|EGP|59|EASTGROUP PROPERTIES INC|61.05
20150406|27743M106|EANRF|85337|EASTMAIN RES INC (F)|0.43
20150406|277432100|EMN|658|EASTMAN CHEMICAL CO|68.07
20150406|277461141|KODKWSA|227|EASTMAN KODAK COMPANY WT EXP 9|4.65
20150406|277461406|KODK|90|EASTMAN KODAK COMPANY COMMON N|19.36
20150406|277774105|EAPH|582232|EASTON PHARMACEUTICALS INC COM|0.02
20150406|27826D106|EMI|933|EATON VANCE MICH MUNI INC TST |12.91
20150406|27826E104|MMV|739|EATON VANCE MASS MUNI INC TST |13.44
20150406|27826G109|EVO|868|EATON VANCE OHIO MUNI INC TST |13.89
20150406|27826U108|EVN|1652|EATON VANCE MUNI INC TRUST SBI|13.79
20150406|27826V106|EVJ|216|EATON VANCE NJ MUNI INC TST|12.42
20150406|27826W104|EVY|625|EATON VANCE NY MUNI INC TST|13.76
20150406|278265103|EV|196|EATON VANCE CORP NON-VTG|42.06
20150406|27827K109|EIV|6083|EATON VANCE MUNI BD FD II|12.82
20150406|27827X101|EIM|1402|EATON VANCE|12.72
20150406|27827Y109|ENX|849|EATON VANCE NY MUNI BOND|12.70
20150406|278274105|EOI|925|EATON VANCE ENHANCED EQUITY IN|13.66
20150406|278277108|EOS|763|EATON VANCE ENHANCED EQUITY IN|14.05
20150406|278279104|EFT|741|EATON VANCE FLOATING RATE INCO|14.63
20150406|27828C106|EIA|1151|EATON VANCE CALF MUNI BD FD II|12.94
20150406|27828G107|EVT|709|EATON VANCE TAX-ADVTG DIVIDEND|20.45
20150406|27828H105|EVV|415|EATON VANCE LTD DUR INCM FD SB|14.34
20150406|27828K108|MAB|435|EATON VANCE MASS MUNI BD FD|14.56
20150406|27828L106|EIO|3088|EATON VANCE|13.15
20150406|27828N102|ETY|1032|EATON VANCE TAX MANAGED DIVERS|11.26
20150406|27828Q105|EFR|7325|EATON VANCE SR FLTG RATE FUND |14.47
20150406|27828R103|EMJ|884|EATON VANCE NJ MUNI BD FD|13.11
20150406|27828S101|ETG|1793|EATON VANCE TAX ADV GLB DVD IN|16.89
20150406|27828T109|NYH|132|EATON VANCE NY MUNI BD FD II|12.36
20150406|27828U106|ETO|297|EATON VANCE TAX-ADVANTAGED GLO|24.58
20150406|27828W102|EIP|3148|EATON VANCE|13.12
20150406|27828X100|ETB|920|EATON VANCE TAX-MANAGED BUY-WR|15.81
20150406|27828Y108|ETV|9117|EATON VANCE TAX-MANAGED BUY-WR|14.99
20150406|278284104|EFF|727|EATON VANCE FLOATING RATE|17.00
20150406|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|11.74
20150406|27829G106|ETJ|529|EATON VANCE-MANAGED DIVERSIFIE|10.78
20150406|27829M103|EXD|698|EATON VANCE TAX ADVTGE BD OPT |12.86
20150406|27829U105|ETX|740|EATON VANCE MUN INCOME 2028 TE|17.74
20150406|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150406|278642103|EBAY|2827|EBAY INC|56.91
20150406|278715206|EBIX|8628|EBIX INC|29.28
20150406|278736202|EBMLD|23294|EBULLION INC COM NEW (DE)|0.17
20150406|278744107|ECSL|100|ECARE SOLUTIONS INC|1.16
20150406|27876L206|ECTE|3195|ECHO THERAPEUTICS, INC. NEW CO|2.18
20150406|278768106|SATS|93|ECHOSTAR CORP CL A (NV)|51.30
20150406|27885K108|ESFS|21729|Eco-Safe Systems USA, Inc. Com|0.02
20150406|278865100|ECL|1864|ECOLAB INC|113.37
20150406|278878103|EEI|73|ECOLOGY & ENVIRONMENT INC CL A|8.93
20150406|27888E109|ECOP|2544|ECO-SHIFT POWER CORP. COMMON S|0.06
20150406|27890G100|ECR|253|ECLIPSE RESOURCES CORPORATION |5.80
20150406|279158109|EC|152502|ECOPETROL S A SPONSORED ADS (C|15.52
20150406|279219109|ECEZ|3500|ECOSCIENCES, INC. COMMON STOCK|0.55
20150406|27922X105|ESPH|711|Ecosphere Technologies, Inc. C|0.15
20150406|279238109|ECRY|112811|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150406|279655104|EDNMY|34|EDENRED S A UNSPONSORED ADR (F|12.52
20150406|281020107|EIX|606|EDISON INTERNATIONAL|63.04
20150406|28140H203|EDR|82|EDUCATION RLTY TR INC COM STK |34.94
20150406|28140M103|EDMC|5308|EDUCATION MGMT CORP NEW COM ST|0.25
20150406|281479105|EDUC|1080|EDL DEVELOPMENT CORP DEL|4.01
20150406|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|140.61
20150406|28201T104|EFCT|19388|EFACTOR GROUP CORP. COMMON STO|0.11
20150406|28225C806|EGAN|2233|EGAIN CORPORATION COM STK (DE)|3.40
20150406|28226B104|EGLT|100|EGALET CORP COM STK (DE)|11.36
20150406|28238P109|EHTH|945|EHEALTH, INC. COM STK|9.68
20150406|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|69.90
20150406|28264Y107|EKWX|800|EKWAN-X INC|.
20150406|282644103|EKSO|45868|EKSO BIONICS HOLDINGS, INC. CO|2.09
20150406|282914100|EGHT|1599|8X8 INC-NEW|8.87
20150406|283677854|EE|110|EL PASO ELECTRIC CO "NEW"|38.60
20150406|28470R102|ERI|8677|ELDORADO RESORTS INC COMMON ST|5.25
20150406|284902103|EGO|197064|ELDORADO GOLD CORP (NEW)|4.85
20150406|285218103|ELRC|53|ELECTRO RENT CORP|11.63
20150406|285512109|EA|4688|ELECTRONIC ARTS INC|57.65
20150406|285560207|ECIGD|22638|ELECTRONIC CIGS INTL GROUP LTD|0.52
20150406|286202205|ETAK|74619|ELEPHANT TALK COMMUNICATIONS, |0.39
20150406|286221106|EBIO|353|ELEVEN BIOTHERAPEUTICS INC COM|7.66
20150406|28659T200|ELTP|6200|ELITE PHARMACEUTICAL|0.24
20150406|28849P100|ELLI|55|ELLIE MAE INC|57.12
20150406|288853104|PERY|50|PERRY ELLIS INT'L INC|23.75
20150406|289074106|ECF|2028|ELLSWORTH GROWTH & INCOME FD|8.76
20150406|290138205|LONG|953|ELONG, INC. AMERICAN DEPOSITAR|16.89
20150406|290160100|ELRNF|1135|ELRON ELECTR INDS LTD ORD|4.92
20150406|29079F200|EMBR|39955|EMBARR DOWNS, INC NEW COM STK |.
20150406|29081P303|AKOB|197|EMBOTELLADORA ANDINA S.A. S-B |16.04
20150406|290846203|EMKR|179|EMCORE CORP|5.48
20150406|29089Q105|EBS|507|EMERGENT BIOSOLUTIONS INC COM |29.32
20150406|29101U209|EOX|1498|EMERALD OIL INC COM NEW DELAWA|0.72
20150406|291011104|EMR|5467|EMERSON ELECTRIC CO|55.54
20150406|29102H108|EMES|13138|EMERGE ENERGY SVCS LP COM UNIT|49.85
20150406|291345106|EMIS|1970|EMISPHERE TECHNOLOGIES INC|0.61
20150406|29156L104|NUVI|162900|EMO CAPITAL CORP COM STK|.
20150406|291648103|EEGC|6978|EMPIRE ENERGY CORPORATION INTE|.
20150406|292052206|NYNY|343|EMPIRE RESORTS, INC|4.73
20150406|29206E100|ERS|903|EMPIRE RESOURCES,INC|4.31
20150406|292102100|ESBA|34|EMPIRE ST RLTY OP L P UIT LTD |18.73
20150406|292102209|OGCP|11|EMPIRE ST RLTY OP LP UIT LTD P|18.57
20150406|292104106|ESRT|1161|EMPIRE ST RLTY TR INC CL A (MD|18.84
20150406|29244A102|EDN|216|EMPRESA DISTRIBUIDORA Y COMERC|16.97
20150406|29244T101|EOC|40|EMPRESA NACIONAL CHILE(RP30SHS|45.78
20150406|292448206|ICA|7489|EMPRESAS ICA, S.A. DE C.V. ADS|3.37
20150406|29246J200|EMRI|7376|EMRISE CORPORATION COM STK|0.92
20150406|292475209|ELX|165|EMULEX CORP|7.98
20150406|292480100|ENBL|437|ENABLE MIDSTREAM PARTNERS LP C|16.84
20150406|29250N105|ENB|15086|ENBRIDGE INC|48.23
20150406|29250R106|EEP|3526|ENBRIDGE ENERGY PARTNERS L.P. |35.93
20150406|292505104|ECA|6647|ENCANA CORPORATION|11.47
20150406|29251M106|ENTA|150|ENANTA PHARMACEUTICALS INC COM|31.05
20150406|29251N104|ENCTF|307970|ENCANTO POTASH CORPORATION ORD|0.06
20150406|292554102|ECPG|359|ENCORE CAPITAL GROUP INC|41.81
20150406|29258N206|ELEZY|2755|ENDESA S A UNSPONSORED ADR (ES|9.65
20150406|29258Y103|EXK|15023|ENDEAVOUR SILVER CORP|2.01
20150406|29259K102|EDXC|600|ENDEXX CORPORATION|0.04
20150406|29260D105|ENIP|12033133|ENDEAVOR IP INC COM STK (NV)|.
20150406|29265N108|EGN|771|ENERGEN CORP|67.49
20150406|29266R108|ENR|58|ENERGIZER HOLDINGS INC|138.68
20150406|29267H208|ENHPRA|79|ENDURANCE SPECIALTY HOLDINGS L|26.17
20150406|292671708|UUUU|432|ENERGY FUELS INC ORDINARY SHAR|4.07
20150406|29268F102|EGTK|55455|ENERGTEK INC. COMMON STOCK|0.11
20150406|29268T300|EFOI|46|ENERGY FOCUS, INC. NEW COMMON |5.10
20150406|29269A102|ECYT|650|ENDOCYTE INC COM|6.09
20150406|29269D106|EGDCY|3084|ENERGY DEVELOPMENT CORP. UNSPO|18.60
20150406|29269K100|NDRO|397|ENDURO ROYALTY TRUST REPTSG BE|4.24
20150406|29269X102|ENZR|2941|ENERGIZER RES INC COM STK (MN)|0.10
20150406|29272A107|ENCR|223327|ENER-CORE INC COM STK (NV)|0.22
20150406|29272B105|EIGI|214|ENDURANCE INTL GROUP HLDGS INC|19.71
20150406|29272C103|WATT|13972|ENERGOUS CORP COM STK|8.92
20150406|29272F106|ERAO|54699|ENERGY REVENUE AMERICA INC COM|.
20150406|29273R109|ETP|343|ENERGY TRANSFER PARTNERS LP|56.58
20150406|29273V100|ETE|328|ENERGY TRANSFER EQUITY, L.P.|63.76
20150406|292758307|ENRJPR|875|ENERJEX RES INC REDEEMABLE|8.48
20150406|292758406|ENRJ|2451|ENERJEX RES INC(NEW) COM STK (|1.50
20150406|292764107|ENOC|344|ENERNOC INC COM STK (DE)|11.48
20150406|292766102|ERF|131155|ENERPLUS CORPORATION (CDA)|10.71
20150406|29278B109|ENEVY|34264|ENEVA SA SPONSORED ADR (BRAZIL|0.06
20150406|293306106|ENG|341|ENGLOBAL CORP|1.56
20150406|29336T100|ENLC|366|ENLINK MIDSTREAM LLC COM UIT R|32.28
20150406|29336U107|ENLK|15006|ENLINK MIDSTREAM PARTNERS LP C|24.99
20150406|29355A107|ENPH|5076|ENPHASE ENERGY, INC COM STK|13.36
20150406|29355X107|NPO|7|ENPRO INDUSTRIES INC.|66.75
20150406|29357K103|ENVA|87|ENOVA INTL INC COM STK (DE)|20.82
20150406|29358P101|ENSG|72|ENSIGN GROUP INC COM STK (DE) |45.97
20150406|29358Y102|ENSV|17451|ENSERVCO CORPORATION COMMON ST|1.78
20150406|29362U104|ENTG|5285|ENTEGRIS INC|14.04
20150406|29363K105|ENTL|2221|ENTELLUS MED INC COM|22.40
20150406|293639100|ETM|363|ENTERCOM COMMUNICATIONS CL-A|12.25
20150406|29364D761|EAB|882|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20150406|29364D779|EAA|92|ENTERGY ARKANSAS, INC 1ST MTG |25.48
20150406|29364G103|ETR|247|ENTERGY CORP (NEW)|77.67
20150406|29364N835|EMZ|70|ENTERGY MISS INC 1ST MTG BD|26.13
20150406|29364N843|EFM|948|ENTERGY MISSISSIPPI, INC 1ST M|25.75
20150406|29364P509|ENJ|2111|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20150406|29364W306|ELB|426|ENTERGY LOUISIANA, LLC 1ST MTG|25.19
20150406|29364W504|ELJ|279|ENTERGY LA LLC 1ST MTG BD 5.25|25.16
20150406|29364W603|ELU|400|ENTERGY LA, LLC 1ST MTG BD, 4.|24.12
20150406|29365T104|EZT|865|ENTERGY TEXAS INC 1ST MTG BOND|26.11
20150406|293668109|EBTC|87|ENTERPRISE BANCORP INC. MASS|21.90
20150406|293712105|EFSC|257|ENTERPRISE FINANCIAL SERVICES |21.29
20150406|293792107|EPD|19250|ENTERPRISE PRODS PARTNERS LP|32.66
20150406|29382R107|EVC|238|ENTRAVISION COMMUNICATNS CL A |6.40
20150406|29383G100|EGI|12989|ENTREE GOLD INC (CANADA)|0.22
20150406|293904108|ENZN|2975|ENZON PHARMACEUTICALS INC|1.10
20150406|294017108|ENUM|41900|ENUMERAL BIOMEDICAL HOLDINGS, |0.75
20150406|29403A109|EVSV|59096|ENVIRO-SERV, INC. COMMON STOCK|.
20150406|29404F107|EVOMY|779|ENVIROMISSION LTD SPONS ADR (A|1.09
20150406|29404K106|ENV|88|ENVESTNET, INC. COM STK|55.26
20150406|29408K201|ESWW|155|ENVIRONMENTAL SOLUTIONS WORLDW|52.00
20150406|29413Q102|EVSI|3935|ENVISION SOLAR INTL INC COM ST|0.13
20150406|29413T106|ENVI|3184|ENVIVIO INC COM STK (DE)|1.79
20150406|29413U103|EVHC|674|ENVISION HEALTHCARE HLDGS INC |38.73
20150406|29413V309|EPAZ|2405456|EPAZZ, INC. COMMON STOCK|.
20150406|29414B104|EPAM|139|EPAM SYS INC COM STK (DE)|61.72
20150406|29414C102|ENZB|78376|ENZYMEBIOSYSTEMS|0.57
20150406|29414G103|PRFC|27064|EPCYLON TECHNOLOGIES, INC. COM|0.16
20150406|294268107|PLUS|130|EPLUS INC|87.27
20150406|29428P107|EPRS|691|EPIRUS BIOPHARMACEUTICALS INC |8.40
20150406|294280102|EPXY|607|EPOXY, INC. COMMON STOCK|0.08
20150406|29438A207|PUNK|874|EPUNK INC|0.02
20150406|294391206|EQSHY|100|EQSTRA HLDGS LTD NEW SPONSORED|3.91
20150406|29444U700|EQIX|200|EQUINIX INC COMMON STOCK REIT |235.60
20150406|294628102|EQC|200|EQUITY COMWLTH COM SH BEN INT |26.61
20150406|294628409|EQCPRE|398|EQUITY COMWLTH CUM RED PFD SR |26.35
20150406|294628508|EQCO|138|EQUITY COMWLTH SR NT 5.75% SR |24.29
20150406|294752100|EQY|123|EQUITY ONE INC|26.93
20150406|29476L107|EQR|62|EQUITY RESIDENTIAL|78.31
20150406|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150406|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.27
20150406|29482P100|EAC|159|ERICKSON INCORPORATED COM STK |4.08
20150406|29530P102|ERIE|140|ERIE INDEMNITY CO CL-A|86.47
20150406|296056104|ESCA|580|ESCALADE INC|17.10
20150406|296064108|ESCR|1413|ESCALERA RESOURCES CO|0.34
20150406|296064207|ESCRP|167|ESCALERA RESOURCES CO SERIES A|6.08
20150406|296074305|ESMC|200|ESCALON MEDICAL CORP|1.43
20150406|296315104|ESE|10|ESCO TECHNOLOGIES INC|38.44
20150406|29664W105|ESPR|18109|ESPERION THERAPEUTICS INC NEW |99.79
20150406|296650104|ESP|197|ESPEY MFG & ELECTRS CORP|28.82
20150406|29666V204|ESPGY|6992|ESPRIT HOLDINGS LTD-HKD SPONSO|2.02
20150406|29667D104|ESSA|387|ESSA BANCORP, INC|12.85
20150406|297284200|ESLOY|153|ESSILOR INTL S A SPONS ADR (FR|59.26
20150406|297319105|ECPCY|29685|ESTACIO PARTICIPACOES SA SPON |6.10
20150406|297425100|ESL|485|ESTERLINE TECHNOLOGIES CORP|114.30
20150406|29759W101|DEG|26|ETABLISSEMENT DELHZ ADS 4 ADS |23.09
20150406|297602104|ETH|576|ETHAN ALLEN INTERIORS INC|27.85
20150406|29788A104|2978PS|4251|E2OPEN INC COM STK (DE)|6.89
20150406|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|26.00
20150406|29872M105|EUSHY|5|EUROCASH SA UNSPONSORED ADR (P|9.23
20150406|298736109|EEFT|481|EURONET WORLDWIDE INC|56.92
20150406|29880V105|EAWD|11|EUROSPORT ACTIVE|2.50
20150406|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.36
20150406|29976N108|ECGI|23955|EVENT CARDIO GROUP, INC. COMMO|0.10
20150406|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|5.52
20150406|29977G102|EVER|1|EVERBANK FINL CORP COM|18.16
20150406|29977G201|EVERPRA|1248|EVERBANK FINL CORP DEP SHS REP|25.20
20150406|30024B203|EVEIQ|1084|EVERGREEN ENERGY INC NEW COM S|.
20150406|300394103|EVRM|125593|Evermedia Group, Inc. (The) Co|.
20150406|300398401|EVRN|552500|Everock Inc Common Stock New|.
20150406|30040P103|EVTC|259|EVERTEC INC COM|21.40
20150406|300415106|EVDY|33|EVERYDAY HEALTH INC COM STK (D|13.25
20150406|300487105|EVLV|486|EVINE LIVE INC CLASS A COMMON |6.74
20150406|30049A107|EPM|2|EVOLUTION PETROLEUM CORP COM|5.96
20150406|30050D404|EVOGD|43|EVOLVING GOLD CORP COMMON SHAR|0.02
20150406|30050Y101|HGVLY|8240|EVRAZ HIGHVELD STEEL AND VANAD|0.11
20150406|30063P105|EXAS|6349|EXACT SCIENCES CORPORATION|21.63
20150406|30064E109|EXAC|44|EXACTECH INC|25.70
20150406|300645108|EXAR|324|EXAR CORP (DE)|10.10
20150406|30068C109|EXL|396|EXCEL TRUST , INC COM STK|14.06
20150406|30068C307|EXLPRB|117|EXCEL TRUST INC CUM RED PFD ST|26.58
20150406|30069C207|EXLLF|481|EXCELLON RESOURCES INC. NEW OR|0.45
20150406|301505103|YMLP|19919|EXCHANGE TRADED CONCEPTS TR YO|11.53
20150406|301505301|YYY|2583|EXCHANGE TRADED CONCEPTS TR|21.19
20150406|301505889|EMQQ|345|EMQQ EMERGING MARKETS INTERNET|23.70
20150406|30151E103|HSPX|376|HORIZONS S&P 500 COVERED CALL |45.08
20150406|30161N101|EXC|1248|EXELON CORPORATION|33.38
20150406|30161Q104|EXEL|4688|EXELIXIS INC|2.66
20150406|301835104|XRA|408|EXETER RESOURCE CORPORATION|0.64
20150406|302046107|EXFO|88|EXFO INC (CDA)|3.63
20150406|302051206|XIDEQ|1062641|EXIDE TECHNOLOGIES NEW COM|0.06
20150406|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |35.99
20150406|302104104|XONE|6667|EXONE CO COM (THE)|13.84
20150406|30212P303|EXPE|262|EXPEDIA INC DEL COM NEW|97.98
20150406|302130109|EXPD|74|EXPEDITORS INTL OF WASH INC|47.04
20150406|30214U102|EXPO|213|EXPONENT INC|89.08
20150406|30219E103|EXPR|1457|EXPRESS, INC COM STK|16.61
20150406|30219G108|ESRX|3173|EXPRESS SCRIPTS HLDG CO COM ST|84.58
20150406|30224P200|STAY|1223|EXTENDED STAY AMER INC COM STK|19.65
20150406|30225N105|EXLP|456|EXTERRAN PARTNERS LP COM UTS R|25.18
20150406|30225T102|EXR|73|EXTRA SPACE STORAGE INC|67.87
20150406|30225X103|EXH|263|EXTERRAN HOLDINGS, INC|33.97
20150406|30226D106|EXTR|1058|EXTREME NETWORKS INC|3.24
20150406|30227J102|XTRM|195668|EXTREME BIODIESEL, INC. COMMON|.
20150406|30231G102|XOM|1136|EXXON MOBIL CORPORATION|84.30
20150406|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.26
20150406|30239F106|FFG|7|FBL FINANCIAL GROUP INC CL-A|62.98
20150406|30241L109|FEIC|140|FEI COMPANY|78.26
20150406|30242L108|FFWC|1|FFW CORP|21.75
20150406|302445101|FLIR|408|FLIR SYSTEMS INC|30.97
20150406|30247C400|FBRC|24|FBR & CO.COM|22.25
20150406|30249U101|FTI|324|FMC TECHNOLOGIES INC|37.15
20150406|302491303|FMC|759|FMC CORP NEW|56.71
20150406|302520101|FNB|320|F N B CORP (PA)|13.18
20150406|30255C201|FONU|63196|FONU2 INC COMMON STOCK NEW (NV|0.03
20150406|30255D100|FXCNY|287|FIH MOBILE LTD UNSPONSORED ADR|10.65
20150406|30255M100|FBEC|250|FBEC WORLDWIDE INC COM|0.01
20150406|30255P103|FNBPRE|270|F N B CORP DEP SHS REPSTG FLTG|28.51
20150406|30255X106|FMSA|15485|FMSA HLDGS INC COM STK (DE)|7.76
20150406|302693106|FXCM|7347|FXCM INC CL A COM STK (DE)|2.15
20150406|302695101|FXEN|9871|FX ENERGY INC|1.32
20150406|30281V108|FTD|957|FTD COS INC COM|29.24
20150406|30292L107|FRPH|55|FRP HOLDINGS INC COM STK|36.45
20150406|302941109|FCN|31687|FTI CONSULTING INC|37.85
20150406|30303M102|FB|10180|FACEBOOK INC CL A COM STK (DE)|81.56
20150406|303250104|FICO|130|FAIR ISAAC CORPORATION|91.24
20150406|303726103|FCS|1748|FAIRCHILD SEMICONDUCTOR INTL I|18.53
20150406|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|557.77
20150406|305560302|FRP|1055|FAIRPOINT COMMUNICATIONS INC. |19.33
20150406|30603D109|FWM|59425|FAIRWAY GROUP HLDGS CORP CL A |6.83
20150406|30609L105|FLCN|20000|Falcon Technologies, Inc. Comm|.
20150406|306120106|FROT|75862|FALCONRIDGE OIL TECHNOLOGIES C|0.04
20150406|306156407|FLKI|770|FALKEN INDUSTRIES LTD|0.01
20150406|307000109|FDO|48|FAMILY DOLLAR STORES|79.24
20150406|307068106|DAVE|1204|FAMOUS DAVES OF AMERICA|28.20
20150406|307305102|FANUY|5719|FANUC CORPORATION UNSPONSORED |37.13
20150406|307675108|FARM|287|FARMER BROTHERS CO|25.46
20150406|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|19.70
20150406|31154R109|FPI|422|FARMLAND PARTNERS INC COM STK |11.88
20150406|311642102|FARO|42|FARO TECHNOLOGIES INC|61.45
20150406|31188H101|FRCOY|2091|Fast Retailing Co Ltd Unsponso|39.35
20150406|31189P102|FATE|200|FATE THERAPEUTICS INC|5.03
20150406|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|25.90
20150406|313148801|AGMPRA|1100|FEDERAL AGRIC MTG CORP NON-CUM|25.70
20150406|313400301|FMCC|211184|FREDDIE MAC D/B/A VOTING|2.40
20150406|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|4.18
20150406|313400848|FMCCG|1000|FREDDIE MAC VAR RT NONCUM PFD |6.05
20150406|313586109|FNMA|86837|FANNIE MAE|2.55
20150406|313586604|FNMFM|1000|FEDERAL NATIONAL MORTGAGE ASSO|7.10
20150406|313586737|FNMAT|838|FEDERAL NATL MTG ASS 08250|6.80
20150406|313586752|FNMAS|8732|FEDERAL NATIONAL MORTGAGE ASSO|4.18
20150406|313586778|FNMAI|4654|Federal National Mortgage Asso|4.12
20150406|313586802|FNMAO|30|FANNIE MAE VRRT NONCM PFD SR G|7.20
20150406|313855108|FSS|117|FEDERAL SIGNAL CORP|16.12
20150406|314162108|FTT|2680|FEDERATED ENHANCED TREAS INCM |13.45
20150406|314211103|FII|719|FEDERATED INVESTORS INC CL B|33.90
20150406|31422T101|FNHC|231|FEDERATED NATL HLDG CO COM STK|30.16
20150406|31423M105|FPT|2651|FEDERATED PREMIER INTERMED MUN|13.00
20150406|31428X106|FDX|3707|FEDEX CORPORATION|166.22
20150406|31430F101|FCH|1292|FELCOR LODGING TRUST INC|11.94
20150406|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|25.50
20150406|314462102|FHCO|83|FEMALE HEALTH CO. (THE)|3.25
20150406|31447P100|FENCF|2499|FENNEC PHARMACEUTICALS, INC. O|2.45
20150406|315293100|FGP|15380|FERRELLGAS PARTNERS LP COM UTS|24.13
20150406|315405100|FOE|212|FERRO CORP|12.43
20150406|315437103|FRRVY|126|FERROVIAL SA UNSPONSORED ADR (|21.67
20150406|315616102|FFIV|104|F5 NETWORKS INC|113.71
20150406|31572Q808|FGEN|16|FIBROGEN INC COMMON STOCK|30.78
20150406|315721209|FCSC|140|FIBROCELL SCIENCE INC NEW COM |4.10
20150406|31573A109|FBR|5120|FIBRIA CELULOSE SA SPONSORED A|13.90
20150406|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|21.29
20150406|315912808|ONEQ|1372|FIDELITY NASDAQ COMPOSITE INDE|191.92
20150406|316092204|FDIS|358|FIDELITY COVINGTON TR MSCI CON|30.62
20150406|316092402|FENY|2670532|FIDELITY COVINGTON TR MSCI ENE|22.35
20150406|316092600|FHLC|20336|FIDELITY COVINGTON TR MSCI HEA|34.93
20150406|316092709|FIDU|95|FIDELITY COVINGTON TR MSCI IND|28.67
20150406|316092808|FTEC|20451|FIDELITY COVINGTON TR MSCI INF|31.90
20150406|316092857|FREL|1467|FIDELITY COVINGTON TR MSCI REA|24.08
20150406|316092865|FUTY|54056|FIDELITY COVINGTON TR MSCI UTI|28.80
20150406|316092873|FCOM|3458|FIDELITY COVINGTON TR MSCI TEL|27.70
20150406|31618P103|FDHC|90|FIDELITY HOLDING CORP. (NEW) C|2.75
20150406|316188101|FCOR|711|FIDELITY MERRIMACK STR TR CORP|51.07
20150406|316188200|FLTB|27622|FIDELITY MERRIMACK STR TR LTD |50.57
20150406|316188309|FBND|100|FIDELITY MERRIMACK STR TR TOTA|50.87
20150406|31620M106|FIS|951|FIDELITY NATIONAL INFORMATION |68.08
20150406|31620R402|FNFV|673|FIDELITY NAT FINL INC NEW FNFV|14.42
20150406|316394105|LION|2|FIDELITY SOUTHERN CORP|17.12
20150406|31647Q106|FMO|11565|FIDUCIARY/CLAYMORE MLP OPPORTU|25.65
20150406|316500107|FDUS|125|FIDUS INVT CORP|15.75
20150406|316570126|FPPWS|4319|FIELDPOINT PETE CORP WTS EXP 3|0.11
20150406|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|60.77
20150406|316773100|FITB|5486|FIFTH THIRD BANCORP (OHIO)|18.98
20150406|316773605|FITBI|64|FIFTH THIRD BANCORP DEPO SHS R|28.24
20150406|31679B209|FSCE|893|FIFTH STR FIN CORP 5.875%|25.06
20150406|31679B308|FSCFL|426|FIFTH STR FIN CORP 6.125% SR N|25.17
20150406|31679P109|FSAM|35|FIFTH STREET ASSET MANAGEMENT |11.12
20150406|31680Q104|WUBA|1072|58.COM INC SPONSORED ADR REPST|51.48
20150406|316827104|JOBS|2|51JOB INC (ADR)|33.90
20150406|317485100|FNGN|45|FINANCIAL ENGINES INC COM STK |40.78
20150406|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|23.44
20150406|31787A507|FNSR|212|FINISAR CORP NEW COM STK (DE) |21.10
20150406|31788H303|FNJN|10593|FINJAN HOLDINGS INC COMMON STO|1.90
20150406|317923100|FINL|1571|FINISH LINE INC CL-A|24.73
20150406|318071404|FINGF|68|FINNING INTL INC|18.22
20150406|31809H209|FNTCU|500|FINTECH ACQUISITION CORP NEWUN|9.50
20150406|31816Q101|FEYE|11413|FIREEYE INC COM|38.66
20150406|318457108|FAC|4273|FIRST ACCEPTANCE CORP|2.42
20150406|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|36.06
20150406|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|13.85
20150406|31866P102|FNLC|16960|FIRST BANCORP INC COM STK (ME)|17.37
20150406|318672300|FBPRO|363|FIRST BANCP 8.35% PFD SR-B|23.51
20150406|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|17.49
20150406|319383105|BUSE|2451|FIRST BUSEY CORP|6.82
20150406|319390100|FBIZ|159|FIRST BUSINESS FINANCAIL SERVI|44.72
20150406|31942D107|FCFS|947|FIRST CASH FINANCIAL SVCS INC |47.97
20150406|319459202|FCZA|7|FIRST CITZENS BANC CORP NEW|11.03
20150406|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |258.72
20150406|31949B104|FCHS|14100|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20150406|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|21.80
20150406|319714200|FCGD|33110700|FIRST COLOMBIA GOLD CORP COM S|.
20150406|319829107|FCF|283|FIRST COMMONWEALTH FINL CORP|9.06
20150406|319850103|FBNK|10642|FIRST CONN BANCORP INC MD|15.37
20150406|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|33.77
20150406|32020R109|FFIN|29|FIRST FINL BANKSHARES INC|27.78
20150406|32021X105|FFNM|1|FIRST FEDERAL OF NORTHERN MICH|6.03
20150406|320218100|THFF|81|FIRST FINL CORP (INDIANA)|35.79
20150406|32022K102|FFNW|2|FIRST FINANCIAL NORTHWEST, INC|12.41
20150406|32026V104|FFWM|33|FIRST FOUNDATION INC COM|19.24
20150406|320326101|FSGCY|119|FIRST GEN CORPORATION UNSPONSO|13.89
20150406|320517204|FHNPRA|998|FIRST HORIZON NATIONAL CORPORA|25.00
20150406|32054K103|FR|179|FIRST INDUTRIAL REALTY TR INC |21.38
20150406|32055Y201|FIBK|27|FIRST INTST BANCSYSTEM INC CL |27.89
20150406|320557101|INBK|170|FIRST INTERNET BANCORP COMMON |18.55
20150406|320734106|FLIC|64|FIRST LONG ISLAND CORP|25.43
20150406|32076V103|AG|105412|FIRST MAJESTIC SILVER CORP ORD|5.49
20150406|320771207|FMD|84|FIRST MARBLEHEAD CORP COM STK |6.59
20150406|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150406|320817109|FRME|2|FIRST MERCHANTS CORP|23.64
20150406|320867104|FMBI|25|FIRST MIDWEST BANCORP (DEL)|17.36
20150406|32115D106|FNBC|56|FIRST NBC BK HLDG CO COM STK (|33.11
20150406|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6230.00
20150406|33582V207|FNFGPRB|1547|FIRST NIAGARA FINANCIAL GROUP |27.59
20150406|335925103|FNRN|44|FIRST NORTHERN COMMUNITY BANCP|7.65
20150406|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|12.85
20150406|33610F109|FPO|1177|FIRST POTOMAC REALTY TRUST|11.93
20150406|33616C100|FRC|700|FIRST REP BK SAN FRANCISCO CAL|57.15
20150406|33616C407|FRCPRB|201|FIRST REP BK SF DEP SHS REPSTG|25.78
20150406|33616C886|FRCPRD|998|FIRST REP BK SAN FRAN CA NEW D|24.69
20150406|336312202|FSGI|15117|FIRST SECURITY GROUP, INC.|2.43
20150406|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|30.00
20150406|336433107|FSLR|645|FIRST SOLAR, INC. COM|61.19
20150406|336901103|SRCE|7|FIRST SOURCE CORP|32.63
20150406|336917109|FDL|21528|FIRST TR MORNINGSTAR DIVIDEND |23.41
20150406|336920103|FPX|74330|FIRST TRUST US IPO INDEX FD|53.50
20150406|33718M105|FDM|230|FIRST TRUST DOW JONES SELECT M|34.34
20150406|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |22.52
20150406|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |16.64
20150406|337318109|FFA|975|FIRST TRUST ENHANCED EQUITY IN|14.29
20150406|33733A102|FNI|38191|FIRST TR ISE CHINDIA INDEX FD |30.63
20150406|33733C108|FAB|21774|FIRST TR MULTI CAP VALUE ALPHA|47.85
20150406|33733E104|FTCS|5382|FIRST TRUST CAPITAL STRENGTH E|38.50
20150406|33733E203|FBT|68810|FIRST TRUST NYSE ARCA BIOTECHN|116.60
20150406|33733E302|FDN|39253|FIRST TR FD DOW JONES|64.59
20150406|33733E401|QQXT|5344|FIRST TR NASDAQ -100 EX-TECHNO|41.36
20150406|33733E609|VIXH|160|FIRST TRUST CBOE S&P 500 VIX T|25.22
20150406|33733E708|TUSA|995|FIRST TRUST TOTAL US MKT ALPHA|26.61
20150406|33733F101|FAD|841|FIRST TR MULTI CAP GROWTH ALPH|51.09
20150406|33733G109|FGB|1137|FIRST TRUST SPECIALTY FINANCE |7.46
20150406|33733H107|BICK|1|FIRST TRUST ISE BICK INDEX FUN|23.68
20150406|33733J103|CU|614|FIRST TRUST ISE GLOBAL COPPER |16.41
20150406|33733U108|FCT|425|FIRST TR SR FLTG RT INCM FD II|13.85
20150406|33734E103|FMY|1141|FIRST TRUST MORTGAGE INCOME FU|14.91
20150406|33734G108|FRI|875|FIRST TR S&P REIT INDEX FD|23.32
20150406|33734H106|FVD|41728|FIRST TR VALUE LINE DIVID INDE|24.11
20150406|33734J102|FCG|33279|FIRST TR ISE REVERE NAT GAS IN|10.96
20150406|33734K109|FEX|26252|FIRST TR LARGE CAP CORE ALPHDE|46.63
20150406|33734X101|FXD|252043|FIRST TR EXCHANGE-TRADED FD|37.43
20150406|33734X119|FXG|177746|FIRST TR EXCHANGE TRADED FIRST|44.89
20150406|33734X127|FXN|20922|FIRST TR EXCHANGE TRADED FD FI|21.39
20150406|33734X135|FXO|59875|FIRST TR EXCHANGE TRADED FD FI|23.69
20150406|33734X143|FXH|63893|FIRST TR EXCHANGE TRD FD HEALT|66.49
20150406|33734X150|FXR|44244|FIRST TRUST INDUSTRIALS/PRODUC|30.86
20150406|33734X176|FXL|12823|FIRST TR EXCHANGE TRADED FD FI|35.50
20150406|33734X184|FXU|400|FIRST TR EXCHANGE TRADED FD UT|23.87
20150406|33734X192|SKYY|22478|FIRST TRUST ISE CLOUD COMPUTIN|29.19
20150406|33734X309|CARZ|1106|FIRST TR NASDAQ GLOBAL AUTO|40.68
20150406|33734X853|FPXI|208|FIRST TR ETF II INTL IPO ETF (|29.61
20150406|33734Y109|FYX|9320|FIRST TR SMALL CAP CORE ALPHAD|50.94
20150406|337344105|QQEW|9650|FIRST TR NASDAQ 100 EQUAL WEIG|43.71
20150406|33735B108|FNX|57497|FIRST TR MID CAP CORE ALPHADEX|54.64
20150406|33735G107|FVL|9629|FIRST TR VALUE LINE 100 EXCHAN|21.40
20150406|33735J101|FTA|37265|FIRST TR LARGE CAP VALUE|43.91
20150406|33735K108|FTC|10830|FIRST TR LGE CAP GROWTH|48.55
20150406|33735T109|FDD|12595|FIRST TRUST STOXX EUROPEAN SEL|13.35
20150406|33736G106|FAN|1435|FIRST TRUST ISE GLOBAL WIND EN|11.09
20150406|33736N101|FFR|1232|FIRST TR EPRA/NAREIT DEVEL MKT|45.49
20150406|33737A108|GRID|3294|FIRST TR NASDAQ CLEAN EDGE SMA|35.96
20150406|33737J109|FPA|2229|FIRST TRUST ASIA PACIFIC EX-JA|31.46
20150406|33737J117|FEP|81036|FIRST TRUST EUROPE ALPHADEX FU|31.44
20150406|33737J125|FLN|1223|FIRST TRUST LATIN AMERICA ALPH|18.01
20150406|33737J158|FJP|102317|FIRST TRUST JAPAN ALPHADEX FUN|50.22
20150406|33737J166|FKO|600|FIRST TRUST SOUTH KOREA ALPHAD|24.48
20150406|33737J174|FDT|12643|FIRST TRUST DEVELOPED MARKETS |51.14
20150406|33737J190|FGM|5715|FIRST TRUST GERMANY ALPHADEX F|39.19
20150406|33737J216|FAUS|50|FIRST TRUST AUSTRALIA ALPHADEX|30.03
20150406|33737J224|FKU|19048|FIRST TRUST UNITED KINGDOM ALP|40.79
20150406|33737J232|FSZ|18167|FIRST TRUST SWITZERLAND ALPHAD|41.12
20150406|33737J240|FHK|64038|FIRST TRUST HONG KONG ALPHADEX|43.30
20150406|33737J257|FTW|2471|FIRST TRUST TAIWAN ALPHADEX FD|38.96
20150406|33737J307|FEMS|634|FIRST TRUST EMERGING MARKETS S|33.75
20150406|33737J406|FDTS|186|FIRST TR DEVELOPED MKTS EX-US |34.00
20150406|33737K106|FONE|1495|FIRST TRUST NASDAQ CEA SMARTPH|40.35
20150406|33737M102|FNY|70405|FIRST TRUST MID CAP GROWTH ALP|31.08
20150406|33737M201|FNK|1543|FIRST TRUST MID CAP VALUE ALPH|31.37
20150406|33737M300|FYC|10747|FIRST TRUST SMALL CAP GROWTH A|31.58
20150406|33737M409|FYT|322|FIRST TRUST SMALL CAP|33.70
20150406|33737M508|FMK|3423|FIRST TRUST MEGA CAP ALPHADEX |26.80
20150406|33738C103|FIF|1299|FIRST TR ENERGY INFRASTRUCTURE|23.19
20150406|33738D101|EMLP|80715|FIRST TR EXCHANGE-TRADED IV|26.90
20150406|33738D408|HYLS|38321|FIRST TR TACTICAL HIGH YIELD L|50.65
20150406|33738E109|FSD|225|FIRST TRUST HIGH INCOME LONG/S|16.34
20150406|33738R100|MDIV|85525|FIRST TRUST MULTI-ASSET DIVERS|21.10
20150406|33738R118|TDIV|87053|FIRST TRUST NASDAQ TECHNOLOGY |26.90
20150406|33738R308|FTHI|3779|FIRST TRUST HIGH INCOME ETF|20.54
20150406|33738R407|FTLB|618|FIRST TRUST LOW BETA INCOME ET|20.36
20150406|33738R506|RDVY|18635|FIRST TR ETF FIRST TR NASDAQ R|22.21
20150406|33738R803|QINC|405|FIRST TR VI RBA QUALITY INCOME|21.70
20150406|33738R886|IFV|53461|FIRST TRUST DORSEY WRIGHT INTE|19.67
20150406|33739E108|FPE|141664|FIRST TR PFD SECS & INCOME ETF|19.27
20150406|33739G103|FMF|338|FIRST TR MORNINGSTAR FUTURES S|52.00
20150406|33739H101|FTGC|3399|FIRST TRUST GLOBAL TACTICAL CO|24.46
20150406|33739M100|FPL|5|FIRST TR NEW OPPORTUNITIES MLP|17.04
20150406|33739N108|FMB|1510|FIRST TR EXCHANGE-TRADED FD II|51.85
20150406|33739P103|FTLS|3871|FIRST TR LONG/SHORT EQUITY ETF|32.48
20150406|33739P202|FEMB|53|FIRST TR ETF EMERGING MARKETS |45.59
20150406|33739Q200|LMBS|2390|FIRST TR FD IV LOW DURATION MT|50.43
20150406|33739Q408|FTSM|79303|FIRST TR ENHANCED TRADED FD IV|60.05
20150406|33741H107|FUNC|228|FIRST UNITED CORP|8.87
20150406|337493100|FWV|701|FIRST WEST VIRGINIA BANCRP INC|22.82
20150406|33761N109|FSRV|96|FIRSTSERVICE CORP (F) VTG|66.92
20150406|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.10
20150406|337738108|FISV|1209|FISERV INC|79.63
20150406|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.16
20150406|337915102|FMER|485|FIRSTMERIT CORP|19.08
20150406|337915300|FMERPRA|495|FIRSTMERIT CORPORATION DEPOSIT|24.95
20150406|337930705|FBC|1|FLAGSTAR BANCORP INC|14.77
20150406|337932107|FE|2035|FIRSTENERGY CORP|35.34
20150406|33812R109|FCUUF|38058|FISSION URANIUM CORPORATION CO|0.97
20150406|338124100|FISOF|75782|FISSION 3.0 CORP COMMON SHARES|0.07
20150406|33829M101|FIVE|476|FIVE BELOW INC COM STK (PA)|35.91
20150406|33829R100|WBAI|13758|500.COM LTD ADR SHS EACH REPST|12.29
20150406|33830W106|OAKS|5576|FIVE OAKS INVT CORP COM STK (M|10.62
20150406|33830W205|OAKSPRA|39|FIVE OAKS INVT CORP|25.56
20150406|33830X104|FPRX|313|FIVE PRIME THERAPEUTICS INC|20.40
20150406|338307101|FIVN|60|FIVE9 INC|5.50
20150406|33834B207|TFG|399|FIXED INCM TR GLD SACHS SUB NT|26.79
20150406|338478100|FFC|1|FLAHERTY & CRUMRINE PFD SECS I|20.39
20150406|338479108|FLC|376|FLAHERTY & CRUMRINE TOTAL RETU|20.19
20150406|338480106|PFD|39|FLAHERTY & CRUMRINE PFD INCM F|15.31
20150406|33852X107|FLSR|5000|FLASR INC. COMMON STOCK|0.20
20150406|339041105|FLT|150|FLEETCOR TECHNOLOGIES INC COM |153.01
20150406|33938A105|FLKS|2429|FLEX PHARMA INC COM|21.21
20150406|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|23.06
20150406|339382103|FLXS|93|FLEXSTEEL INDUSTRIES INC|30.94
20150406|33939L100|TILT|3078|FLEXSHARES TR|88.69
20150406|33939L308|TLTE|1266|FLEXSHARES TR MORNINGSTAR EMER|51.58
20150406|33939L407|GUNR|132517|FLEXSHARES TR MORNINGSTAR GLOB|30.18
20150406|33939L761|SKOR|637|FLEXSHARES TR CREDIT SCORED US|51.04
20150406|33939L787|GQRE|30682|FLEXSHARES TR GLOBAL QUALITY R|58.69
20150406|33939L795|NFRA|13328|FLEXSHARES STOXX GLOBAL BROAD |45.42
20150406|33939L803|TLTD|12544|FLEXSHARES MORNINGSTAR DEV MKT|60.84
20150406|33939L829|IQDY|2|FLEXSHARES INTERNATIONAL QUALI|26.25
20150406|33939L852|QDYN|6268|FLEXSHARES QUALITY DIVIDEND DY|36.48
20150406|33939L860|QDF|147|FLEXSHARES QUALITY DIVIDEND IN|36.69
20150406|33939L886|RAVI|1342|FLEXSHARES TR READY ACCESS VAR|75.54
20150406|343412102|FLR|12569|FLUOR CORPORATION (NEW)|57.59
20150406|343498101|FLO|321|FLOWER FOODS INC|23.14
20150406|34354P105|FLS|760|FLOWSERVE CORP|56.58
20150406|34385P108|FLDM|19|FLUIDIGM CORP (DELAWARE)|39.58
20150406|343873105|FFIC|206|FLUSHING FINANCIAL CORPORATION|20.58
20150406|344419106|FMX|3775|FOMENTO ECONOMICO|95.74
20150406|344437405|FONR|1|FONARD CORPORATION COM|13.04
20150406|344849104|FL|553|FOOT LOCKER INC;COM USD0.01|62.59
20150406|345143101|FES|34|FORBES ENERGY SVCS LTD COM (TX|1.10
20150406|34520U103|FNRG|424|FORCEFIELD ENERGY INC. COMMON |7.49
20150406|34552U104|FELP|5238|FORESIGHT ENERGY LP COM UNIT R|15.75
20150406|34630A104|FVRG|17724|FOREVERGREEN WORLDWIDE CORP. C|1.05
20150406|346375108|FORM|1806|FORMFACTOR INC|9.19
20150406|346400104|FLIB|40337|FORMOSA LIBERTY CORPORATION. C|.
20150406|346563109|FORR|332|FORRESTER RESEARCH INC|36.39
20150406|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150406|34958B106|FIG|2604|FORTRESS INVESTMENT GROUP LLC |8.11
20150406|34959E109|FTNT|175618|FORTINET INC COM STK (DE)|34.39
20150406|34959F106|FOJCY|60|Fortum OYJ Unsponsored ADR (Fi|3.95
20150406|34960D108|FRTN|1500|FORTRAN CORPORATION COMMON STO|0.36
20150406|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.07
20150406|349808105|FORU|1976|FORU HOLDINGS, INC. COMMON STO|2.70
20150406|34984V100|FET|346|FORUM ENERGY TECHNOLOGIES INC |19.62
20150406|349853101|FWRD|89|FORWARD AIR CORPORATION|52.39
20150406|34986J105|FWP|19815|FORWARD PHARMA A/S AMERICAN DE|28.25
20150406|34988V106|FOSL|114|FOSSIL GROUP INC COM STK (DE) |83.37
20150406|349915108|FSM|43736|FORTUNA SILVER MINES, INC.|3.85
20150406|350060109|FSTR|231|FOSTER L B CO|47.19
20150406|35137T108|FXCB|1188|FOX CHASE BANCORP INC COM STK |16.99
20150406|35166C109|FXTGY|18|FOXTONS GROUP PLC AMERICAN DEP|6.57
20150406|351680103|MOM|981|QUANTSHARES US MKT NEUTRAL MOM|25.70
20150406|351680806|DIVA|190|QUANTSHARES HEDGED DIVID INC F|24.85
20150406|351793104|FRAN|891|FRANCESCAS HLDGS CORP COM STK |17.61
20150406|353469109|FC|359|FRANKLIN COVEY CO.|18.64
20150406|353514102|FELE|89|FRANKLIN ELECTRIC CO|38.02
20150406|354613101|BEN|1065|FRANKLIN RESOURCES|51.59
20150406|35471R106|FSP|2488|FRANKLIN STREET PROPERTIES COR|12.92
20150406|355145103|FT|432|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20150406|355613209|FOEAY|75|Fred Olsen Energy Asa Ord Unsp|1.50
20150406|356108100|FRED|441|FREDS INC CL-A|17.01
20150406|356500108|FRHLF|190|FREEHOLD ROYALTY LTD ORDINARY |14.40
20150406|35671D857|FCX|16837|FREEPORT-MCMORAN INC COM STK C|19.00
20150406|357023100|RAIL|308|FREIGHTCAR AMERICA, INC|30.06
20150406|358010106|FEIM|344|FREQUENCY ELECTRONICS INC|13.95
20150406|358029106|FMS|94355|FRESENIUS MED CARE AG & CO. KG|42.09
20150406|358039105|FRPT|102828|FRESHPET, INC COMMON STOCK|21.86
20150406|35804E103|FRHV|352695|FRESH HARVEST PRODUCTS, INC CO|.
20150406|35804H106|TFM|90533|THE FRESH MARKET, INC COM STK |41.17
20150406|35906A108|FTR|14189|FRONTIER COMMUNICATIONS CORPOR|7.32
20150406|35914T206|FOSI|3318|FRONTIER OILFIELD SERVICES INC|1.72
20150406|35952H106|FCEL|74148|FUELCELL ENERGY INC|1.27
20150406|35952Q106|FUPBY|312|FUCHS PETROLUB AG UNSPONSORED |10.30
20150406|35952W103|FSYS|103|FUEL SYSTEMS SOLUTIONS INC COM|11.29
20150406|359523107|FTEK|3183|FUEL TECH, INC. COMMON STK|3.15
20150406|35954A109|IFUE|272645|FUEL PERFORMANCE SOLUTIONS, IN|0.08
20150406|359556206|FUJHY|60|FUJI HEAVY INDS LTD ADR|68.50
20150406|35958N107|FUJIY|28|FUJI FILM HOLDINGS ADR 2 ORD|36.13
20150406|35958W107|FJTCY|142|FUJITEC CO LTD UNSPONSORED ADR|9.90
20150406|359590304|FJTSY|63|FUJITSU LTD ADR (5 COM)|33.58
20150406|359671104|FULL|2032|FULL CIRCLE CAPITAL CORP COM S|3.55
20150406|359682101|FLCR|9300|FULLCIRCLE REGISTRY, INC.|.
20150406|359694106|FUL|468|FULLER H B CO|42.77
20150406|36113J304|DROP|118063|FUSE SCIENCE, INC. COMMON STOC|.
20150406|36116M106|FF|15|FUTUREFUEL CORP COM STK|10.59
20150406|36117M105|FWDG|1003929|FUTUREWORLD CORP. COMMON STOCK|.
20150406|361268105|GK|85|G&K SERVICES INC CL-A|73.28
20150406|361438104|GBL|9|GAMCO INVESTORS, INC. (DE)|79.44
20150406|361448103|GMT|713|GATX CORP|58.41
20150406|36150G106|GBSX|34936|GBS ENTERPRISES INCORPORATED C|0.10
20150406|361570104|GDL|1919|GDL FUND, THE COM SHS OF BEN I|10.36
20150406|361592108|GEAGY|495|GEA Group Ag Sponsored ADR (Ge|49.43
20150406|36160B105|GDFZY|68|GDF SUEZ SPONSORED ADR (FRANCE|20.14
20150406|36162J106|GEO|369|GEO GROUP INC (NEW)|44.46
20150406|361652209|GFIG|1375|GFI GROUP INC|5.87
20150406|361755606|GKNLY|32|GKN PLC SPONS ADR|5.35
20150406|361860208|ALLYPRA|1236|GMAC CAP TR I GTD TR PFD SECS |26.25
20150406|36191C205|GSIG|675|GSI GROUP INC COM STK (CDA)|13.43
20150406|36191J101|GSVC|179|GSV CAP CORP COM STK (MD)|9.76
20150406|36191U106|GTATQ|15206|GT ADVANCED TECHNOLOGIES INC C|0.32
20150406|36197T103|GWPH|262|GW PHARMACEUTICALS PLC (UK)|90.88
20150406|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.33
20150406|36227K106|GVP|2448|GSE SYSTEMS INC|1.49
20150406|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|17.37
20150406|36237H101|GIII|309|G-III APPAREL GROUP LTD|114.01
20150406|36239Q109|GGT|719|GABELLI MLTIMEDIA TST INC|9.29
20150406|36239Q307|GGTPRB|291|GABELLI MULTIMEDIA TR INC PFD |25.74
20150406|362393100|GTT|21|GTT COMMUNICATIONS INC COM STK|18.55
20150406|362397101|GAB|6648|GABELLI EQUITY TRUST INC|6.50
20150406|362397861|GABPRH|832|GABELLI EQUITY TRUST INC (THE)|24.55
20150406|36240A101|GUT|11026|GABELLI UTILITY TRUST|7.21
20150406|36240A200|GUTPRA|37|GABELLI UTILITY TST(THE) 5.625|25.50
20150406|36240B109|GCV|1229|GABELLI CONV AND INCOME SECS F|6.19
20150406|36240B307|GCVPRB|26|GABELLI CONV & INCM SECS FD IN|25.96
20150406|362408106|GTXO|17130|GTX CORP. COMMON STOCK|0.01
20150406|36242H104|GDV|1026|GABELLI DIVIDEND & INCOME TRUS|21.10
20150406|36242H203|GDVPRA|655|GABELLI DIVIDEND & INCOME TRUS|25.66
20150406|36246K103|GRX|557|THE GABELLI HEALTHCARE & WELLN|11.19
20150406|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|25.95
20150406|362607301|GFA|5410|GAFISA S.A. SPONSORED ADR REPS|1.41
20150406|36268Q103|GAIA|107|GAIAM INC CL-A|7.40
20150406|36315X101|GLPYY|10|GALAPAGOS NV (BELGIUM (BE)|24.43
20150406|36318L104|GXYEY|1445|GALAXY ENTERTAINMENT GRP LTD S|46.37
20150406|363256108|GALE|281546|GALENA BIOPHARMA INC COM|1.37
20150406|363576109|AJG|862|GALLAGHER ARTHUR J.& CO|46.86
20150406|364097105|GLPEY|119557|Galp Energia, SA, Lisboa Unspo|5.49
20150406|36465A109|GGN|167|GAMCO GLOBAL GOLD NAT RES & IN|7.09
20150406|36467J108|GLPI|303|GAMING & LEISURE PPTYS INC COM|37.25
20150406|36467W109|GME|46011|GAMESTOP CORP (HLDG CO) CL A|38.20
20150406|364730101|GCI|1781|GANNETT CO INC|37.39
20150406|364760108|GPS|2203|GAP INC (THE)|42.52
20150406|366651107|IT|644|GARTNER INC COM STK|83.31
20150406|367205200|GASNY|34956|Gas Natural Sdg Sa Unsponsored|4.62
20150406|36729P207|GSTPRA|25|GASTAR EXPLORATION INC 8.625% |21.78
20150406|36729W202|GST|27325|GASTAR EXPLORATION INC COM SHS|2.69
20150406|368108106|GAWK|17845|GAWK INCORPORATED COMMON STOCK|.
20150406|368287207|OGZPY|343|GAZPROM;ADR REP 4 ORD RUB5 REG|5.08
20150406|36840U101|GOSY|79000|GECKOSYSTEMS CORP COMMON STOCK|.
20150406|36840V109|GBERY|181|GEBERIT AG JONA UNSPONSORED AD|38.14
20150406|368487302|GEIGD|16268|GEI GLOBAL ENERGY CORP (NV)|0.14
20150406|36863N208|GTOMY|1660|GEMALTO NV SPONSORED ADR (NETH|41.15
20150406|368682100|GY|598|GENCORP INC. COM STK (DE)|22.92
20150406|368736104|GNRC|123434|GENERAC HOLDINGS INC DE|48.68
20150406|368802104|GAM|4291|GENERAL AMERICAN INVS INC|34.78
20150406|369300108|BGC|246|GENERAL CABLE CORP|17.45
20150406|369385109|GNCMA|1670|GENERAL COMMUNICATION INC CL-A|16.96
20150406|369550108|GD|2015|GENERAL DYNAMICS CORP|133.73
20150406|369604103|GE|5294|GEN ELEC CO;COM USD0.06|24.94
20150406|369622394|GEK|1529|GENERAL ELEC CAP CORP|25.10
20150406|369622410|GEH|1173|GENERAL ELEC CAP CORP 4.875% N|25.40
20150406|369622428|GEB|970|GENERAL ELEC CAP CORP 4.875% N|25.46
20150406|369730106|JOB|5684|GENERAL EMPLOYMENT ENTER|0.83
20150406|369822101|GFN|17|GENERAL FINANCE CORP|8.17
20150406|370334104|GIS|317|GENERAL MILLS INC|56.55
20150406|370373102|GMO|732|GENERAL MOLY INC COM (DE)|0.51
20150406|37045V100|GM|3819|GENERAL MOTORS COMPANY COM STK|36.50
20150406|37045V118|GMWSA|6485|GENERAL MOTORS COMPANY WARRANT|26.82
20150406|37045V126|GMWSB|4978|GENERAL MOTORS COMPANY WARRANT|18.70
20150406|37045V134|GMWSC|1200|GENERAL MTRS CO WTS EXP 12/31/|1.04
20150406|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.98
20150406|371485103|GNBT|52171|GENEREX BIOTECHNOLOGY CORP|0.02
20150406|371532102|GCO|480|GENESCO INC|71.73
20150406|371559105|GWR|3572|GENESEE & WYOMING INC CL-A|97.34
20150406|37185B104|GEGI|2900|GENESIS ELECTRONICS GROUP, INC|.
20150406|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150406|37185R208|GENE|457152|GENETIC TECHS LTD SPONSORED AD|4.70
20150406|371901109|GNTX|260|GENTEX CORP|18.00
20150406|371927104|GEL|958|GENESIS ENERGY L.P.|46.08
20150406|372284307|GNEPRA|1951|GENIE ENERGY LTD PFD SER 2012-|6.89
20150406|37229T202|GNUS|1208|GENIUS BRANDS INTERNATIONAL, I|2.50
20150406|372303206|GMXAY|225|GENMAB A/S ADS (SPONSORED) (DN|37.42
20150406|372309104|GNMK|80|GENMARK DIAGNOSTICS INC COM ST|12.18
20150406|37244C101|GHDX|28|GENOMIC HEALTH INC|30.15
20150406|37246C307|GNVC|10421|GENVEC INC COM STK (DE)|2.97
20150406|372460105|GPC|213|GENUINE PARTS CO|92.73
20150406|37250U300|GMETP|5|GEOMET, INC SER A CONV REDEEMA|2.60
20150406|37251T104|GIGNY|71|GENTING SINGAPORE PLC UNSPR AD|34.97
20150406|37252L100|GFOO|85003018|GENUFOOD ENERGY ENZYMES CORPOR|.
20150406|37253A103|THRM|2586|GENTHERM INC COM STK (MI)|49.21
20150406|373334473|GPEPRA|1741|GEORGIA POWER CO 6 1/8% SER CL|27.74
20150406|37364X109|GEOS|3098|GEOSPACE TECHNOLOGIES CORP COM|16.08
20150406|373678200|GOVX|5666|GEOVAX LABS INC COM STK (DE)|0.18
20150406|373737105|GGB|1913|GERDAU S.A. ADS (REPTG 1 PREF |3.22
20150406|373865104|GABC|2|GERMAN AMERICAN BANCORP INC|30.00
20150406|374163103|GERN|6738|GERON CORP|3.73
20150406|374297109|GTY|175|GETTY REALTY CORP(NEW)|18.27
20150406|374396109|GEVO|62462|GEVO INC|0.19
20150406|37441W108|GFSZY|1200|G4S Plc Unsponsored ADR (UK)|22.16
20150406|374689107|ROCK|3485|GIBRALTAR INDUSTRIES INC|16.50
20150406|37518A104|GIGL|781|GIGGLES N' HUGS INC. COMMON ST|0.21
20150406|37518B102|GIMO|81|GIGAMON INC COM|20.82
20150406|375250107|GLLA|3762|GILLA INC. COMMON STOCK (NV)|0.12
20150406|375558103|GILD|217955|GILEAD SCIENCES INC|98.43
20150406|375916103|GIL|1007|GILDAN ACTIVEWEAR COM SHS|30.35
20150406|37637Q105|GBCI|249|GLACIER BANCORP INC|24.98
20150406|376398202|GWSVP|5|GLACIER WATER TST I 9.0625%PFD|25.90
20150406|376535308|GLADO|201|GLADSTONE CAP CORP TERM PFD (M|25.84
20150406|376536108|GOOD|245|GLADSTONE COMMERCIAL CORP|18.65
20150406|376549101|LAND|8|GLADSTONE LD CORP COM|12.10
20150406|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|6.10
20150406|377316104|GLT|1270|GLATFELTER|27.16
20150406|37733W105|GSK|241599|GLAXOSMITHKLINE PLC ADS|46.71
20150406|37827X100|GLNCY|30436|GLENCORE PLC UNSPONSORED ADR (|8.33
20150406|378967103|GCA|520|GLOBAL CASH ACCESS HOLDINGS, I|7.67
20150406|378973408|GSAT|4638|GLOBALSTAR, INC COM STK|3.30
20150406|378986103|GCEI|451|GLOBAL CLEAN ENERGY INC COM ST|.
20150406|378987101|GBHL|261297|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150406|37933G108|GHI|1513|GLOBAL HIGH INCOME FUND INC.|8.83
20150406|37940X102|GPN|5|GLOBAL PAYMENTS INC|91.92
20150406|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|13.54
20150406|37950A109|GLEC|184821|GLOBAL ECOLOGY CORPORATION COM|.
20150406|37950E101|GXF|347|GLOBAL X FTSE NORDIC REGION ET|24.10
20150406|37950E119|SDEM|28937|GLOBAL X FDS GLOBAL X SUPERDIV|16.73
20150406|37950E127|SRET|1300|GLOBAL X FDS SUPERDIVIDEND REI|15.56
20150406|37950E143|EFFE|17801|GLOBAL X FDS JPM EFFICIENTE IN|26.64
20150406|37950E150|CHNB|50|GLOBAL X FDS GLOBAL X GF CHINA|37.26
20150406|37950E226|MLPX|1331|GLOBAL X MLP & ENERGY INFRASTR|18.71
20150406|37950E259|ARGT|1093|GLOBAL X MSCI ARGENTINA ETF|21.26
20150406|37950E267|JUNR|300|GLOBAL X FDS|11.24
20150406|37950E275|URA|124|GLOBAL X URANIUM ETF|10.30
20150406|37950E424|NGE|17630|GLOBAL X MSCI NIGERIA ETF|10.59
20150406|37950E473|MLPA|58418|GLOBAL X MLP ETF|15.20
20150406|37950E549|SDIV|391|GLOBAL X FDS GLOBAL X SUPERDIV|23.27
20150406|37950E648|ASEA|151|GLOBAL X SOUTHEAST ASIA ETF|15.98
20150406|37950E747|NORW|527|GLOBAL X MSCI NORWAY ETF|11.76
20150406|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|23.33
20150406|37950E838|BRAF|4181|GLOBAL X BRAZIL FINLS ETF|8.07
20150406|37950E853|SIL|24783|GLOBAL X SILVER MINERS ETF|8.60
20150406|37951D102|ENT|5690|GLOBAL EAGLE ACQUISITION CORP |13.46
20150406|37952E109|GEQU|229748|GLOBAL EQUITY INTL INC COM STK|.
20150406|37954L101|FTCY|817|GLOBAL FUTURE CITY HOLDING INC|0.92
20150406|37954N206|GSM|315|GLOBE SPECIALTY METALS INC COM|21.12
20150406|379577208|GMED|14191|GLOBUS MED INC CL A NEW|25.39
20150406|379606106|GLRI|5|GLORI ENERGY INC COMMON STOCK |1.96
20150406|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.52
20150406|379890106|GLUU|1274|GLU MOBILE INC COM STK (DE)|5.07
20150406|38000Q102|GLYC|29|GLYCOMIMETICS INC COM STK (DE)|8.30
20150406|38016U105|GOGR|410|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20150406|38045R107|GOL|87575|GOL LINHAS AEREAS INTELIGENTES|2.40
20150406|38046C109|GOGO|11853|GOGO INC COM STK (DE)|19.06
20150406|380485102|GGSM|911124|GOLD AND GEMSTONE MINING INC|.
20150406|38055D105|GDCRF|10885|GOLD CANYON RES INC (F)|0.18
20150406|38059T106|GFI|325292|GOLD FIELDS LTD SPONS ADR|4.23
20150406|38068T105|GORO|12555|GOLD RESOURCE CORPORATION COM |3.46
20150406|380738104|GSV|750|GOLD STD VENTURES CORP COM STK|0.44
20150406|38074Y106|GDSR|10907|GOLD STAR NORTH AMERICAN MININ|0.40
20150406|380787200|GARPY|1022|Golden Agri-Resources Limited |31.66
20150406|380956409|GG|1611|GOLDCORP INC.|18.85
20150406|381119106|AUMN|4211|Golden Minerals Co. Common Sto|0.42
20150406|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150406|38119T104|GSS|2767|GOLDEN STAR RESOURCES LTD|0.25
20150406|381370105|GV|126157|GOLDFIELD CORPORATION|1.99
20150406|38141G104|GS|48|GOLDMAN SACHS GROUP INC|191.55
20150406|38143Y665|GSPRA|1743|GOLDMAN SACHS GROUP INC DEP SH|19.99
20150406|38144G184|GSJ|683|GOLDMAN SACHS GROUP INC 6.5% N|27.08
20150406|38144G804|GSPRD|572|GOLDMAN SACHS GROUP, INC (THE)|20.47
20150406|38144L852|GSC|12869|GOLDMAN SACHS GRP INC INDEX LK|27.93
20150406|38144X500|GSPRB|1174|GOLMAN SACHS GP INC (THE) DEP |25.51
20150406|38144X609|GSPRC|491|GOLDMAN SACHS GRP INC (THE) DE|21.40
20150406|38145G209|GSPRI|1000|GOLDMAN SACHS GROUP, INC. (THE|25.50
20150406|38145V206|GHDC|9300|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150406|38145X111|GSF|2|GOLDMAN SACHS GROUP INC 6.125%|25.86
20150406|381453109|GDRRF|414|GOLDRUSH RESOURCES LTD|.
20150406|38147U107|GSBD|286941|GOLDMAN SACHS BDC INC SHS|20.62
20150406|38148B108|GSPRK|5966|GOLDMAN SACHS GROUP, INC. (THE|26.93
20150406|38148G107|GER|200|GOLDMAN SACHS MLP ENG RENAISSA|14.06
20150406|38153U108|GXSFF|3043|GOLDSOURCE MINES INC|0.16
20150406|382140879|GTIM|184|GOOD TIMES RESTAURANTS INC COM|7.25
20150406|382147205|GVSI|800|GOOD VIBRATIONS SHOES INC. COM|0.04
20150406|382410405|GDP|34139|GOODRICH PETROLEUM CORP(NEW)|3.56
20150406|382410702|GDPPRC|330|GOODRICH PETE CORP|8.01
20150406|382410884|GDPPRD|179|GOODRICH PET CORP DEPO SHARES |7.88
20150406|382550101|GT|1281|GOODYEAR TIRE&RUBR;COM NPV|26.82
20150406|38259P508|GOOGL|32475|GOOGLE INC;COM USD0.001 CL'A' |541.31
20150406|38259P706|GOOG|1535|GOOGLE INC CLASS C|535.53
20150406|38268T103|GPRO|10774|GOPRO INC CL A COM STK (DE)|41.96
20150406|38269P100|GMAN|12673|GORDMANS STORES, INC COM STK|7.85
20150406|383082104|GRC|910|GORMAN RUPP COMPANY|30.20
20150406|38376A103|GOV|885|GOVERNMENT PPTYS INCOME TR COM|22.92
20150406|38388F108|GRA|1513|GRACE(W.R.)& CO(NEW)|98.51
20150406|384109104|GGG|84|GRACO INC|72.35
20150406|384313102|GTI|442|GRAFTECH INTERNATIONAL LTD|3.90
20150406|384802104|GWW|61|GRAINGER W.W.INC|230.42
20150406|38489R506|GPTPRB|20|GRAMERCY PROPERTY TRUST INC. P|26.26
20150406|38489R605|GPT|370|GRAMERCY PPT TR INC COM NEW|28.45
20150406|38500T101|GTE|115634|GRAN TIERRA ENERGY INC|2.73
20150406|38526M106|LOPE|155|GRAND CANYON ED INC COM STK (D|44.09
20150406|387328107|GVA|109|GRANITE CONSTRUCTION INC|35.02
20150406|38981A506|GYST|3323|THE GRAYSTONE COMPANY, INC. CO|0.01
20150406|39013L106|GBSN|452436|GREAT BASIN SCIENTIFIC INC COM|4.17
20150406|390293108|GCIH|20380|GREAT CHINA INTERNATIONAL HOLD|4.60
20150406|390607109|GLDD|660|GREAT LAKES DREDGE & DOCK CORP|5.90
20150406|390905107|GSBC|114|GREAT SOUTHERN BANCORP INC|39.72
20150406|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|7.43
20150406|39115V101|GPL|6665|GREAT PANTHER SILVER LIMITED O|0.60
20150406|391164100|GXP|940|GREAT PLAINS ENERGY INC.|26.95
20150406|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|94.00
20150406|39137B109|GWLLY|1950|GREAT WALL MOTOR COMPANY LTD U|70.56
20150406|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.01
20150406|39153L106|GB|25|GREATBATCH, INC|56.72
20150406|39260A100|GACR|10000|GREEN AUTOMOTIVE CO CORP COM S|.
20150406|392709101|GRBK|350|GREEN BRICK PARTNERS INC COMMO|8.43
20150406|39304D102|GDOT|14|GREEN DOT CORPORATION CL A COM|16.34
20150406|39304L104|EWRL|94088|GREEN ENERGY RENEWABLE SOLUTIO|.
20150406|39310R103|GRLF|325000|GREEN LEAF INNOVATIO|.
20150406|393222104|GPRE|1137|GREEN PLAINS INC COM STK (IA) |29.30
20150406|39341A103|JAGR|10000|GREEN STR CAP CORP MN COM STK |.
20150406|393411103|GSPI|98156|GREEN STAR PRODS INC|.
20150406|393609102|GRCO|500|GREENBELT RES CORP NV)|0.04
20150406|393657101|GBX|22549|GREENBRIER COMPANIES INC (THE)|58.89
20150406|394357107|GCBC|120|GREENE COUNTY BANCORP INC|28.08
20150406|39486P303|GRAS|990746|GREENFIELD FARMS FOOD INC COM |.
20150406|395258106|GCC|35|GREENHAVEN CONTINUOUS COMMODIT|21.62
20150406|395259104|GHL|78|GREENHILL & CO INC COM STK|40.54
20150406|39530A203|GRHPRC|164|GREENHUNTER RESOURCES INC|19.15
20150406|39530T202|GRSU|8921|GREENHOUSE SOLUTIONS INC (NEW)|0.48
20150406|39741P106|GRBS|789|GREER BANCSHARES INC(SC)|11.00
20150406|397624107|GEF|256|GREIF, INC. CL-A|39.50
20150406|398433102|GFF|895|GRIFFON CORP|17.48
20150406|398438200|GIKLY|3|GRIFOLS SA SPONSORED ADR|22.01
20150406|398438408|GRFS|587|GRIFOLS S A SPON ADR REPSTG 1/|33.55
20150406|39850R109|GRLT|410538|GRILLIT INC COM STK (NV)|.
20150406|39850T105|GRLD|41514|GRILLED CHEESE TRUCK, INC. COM|1.30
20150406|398905109|GPI|336|GROUP 1 AUTOMOTIVE,INC|86.64
20150406|39945C109|GIB|319|CGI GROUP INC CL A SUB SHS|43.01
20150406|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.30
20150406|399451103|GGRGY|20|GROUPE GORGE SA SPONSORED ADR |24.42
20150406|399473107|GRPN|1289|GROUPON INC COM STK CL A (DE) |7.06
20150406|399847102|GBLX|4435|GROWBLOX SCIENCES, INC. COMMON|0.24
20150406|399909100|GGAL|345|GRUPO FINANCIERO GALICIA SA|23.74
20150406|400110102|GRUB|6|GRUBHUB INC COM STK (DE)|44.27
20150406|400131306|GMK|5077|GRUMA SAB DE C V ADS(RP 4 B SH|53.66
20150406|400491106|SIM|747|GRUPO SIMEC S.A.B. DE CV ADR|8.25
20150406|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |10.48
20150406|400501102|OMAB|1474|GRUPO AEROPORTUARIO DEL CENTRO|40.09
20150406|40051E202|ASR|1565|GRUPO AEROPORT ADS (10 SR B)|141.11
20150406|40052G107|GYPHQ|268|GRYPHON GOLD CORP COMMON STOCK|0.03
20150406|40053Q104|GTKYY|1655|GTECH S.P.A. SPONSORED ADR (IT|20.17
20150406|40065W107|GSH|1225|GUANGSHEN RAILWAY|24.32
20150406|400654208|GGDVY|287|Guangdong Investment Ltd Unspo|68.49
20150406|40075T607|GBNK|5|GUARANTY BANCORP DEL COM NEW (|16.86
20150406|40136G107|GRDH|25389|GUARDIAN 8 HOLDINGS COM (NV)|0.42
20150406|401617105|GES|300|GUESS ?,INC.|18.20
20150406|401664107|GBAB|5077|GUGGENHEIM BUILD AMER BDS MANA|22.49
20150406|40167F101|GOF|903|GUGGENHEIM STRATEGIC OPPT FND |21.42
20150406|40167K100|GGE|1885|GUGGENHEIM ENHANCED EQUITY STR|17.52
20150406|40167M106|GEQ|1132|GUGGENHEIM EQUAL WEIGHT ENHANC|19.47
20150406|40168G108|GGM|3|GUGGENHEIM CR ALLOCATION FD|23.52
20150406|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|5.51
20150406|40171F105|GTHP|47924|GUIDED THERAPEUTICS INC|0.15
20150406|40171V100|GWRE|154|GUIDEWIRE SOFTWARE INC COM STK|52.53
20150406|402307102|GIFI|86|GULF ISLAND FABRICATION INC|15.28
20150406|402479745|GUA|452|GULF PWR CO|25.83
20150406|402629208|GLF|542|GULFMARK OFFSHORE INC|13.28
20150406|402635304|GPOR|1021|GULFPORT ENERGY CORP|47.22
20150406|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|23.46
20150406|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.49
20150406|404030108|HEES|406|H & E EQUIPMENT SERVICES INC|25.42
20150406|40409T109|HADSY|3127|HBL - HADASIT BIO-HLDGS LTD|0.61
20150406|404132102|HCC|77|HCC INSURANCES HOLDINGS INC|56.84
20150406|40414L109|HCP|357|HCP INC COM STK (MD)|43.99
20150406|404155202|HRRN|3692826|HE-5 Resources Corporation New|.
20150406|404156200|HEPRU|358|HECO CAPITAL TR III 6.5% CUM Q|25.51
20150406|40416E103|HCI|222|HCI GROUP, INC COM|46.61
20150406|40416E301|HCJ|160|HCI GROUP INC, 8% SENIOR NOTES|26.32
20150406|40421H109|HIIT|349|HII TECHNOLOGIES, INC. COMMON |0.38
20150406|40422M206|HLUYY|161003|H LUNDBECK A/S|21.24
20150406|40424G108|HMNF|32|HMN FINL INC|12.44
20150406|40425J101|HMSY|328|HMS HOLDINGS CORP|15.55
20150406|404273104|WARM|16050|HPEV INC COMMON STOCK (NV)|0.51
20150406|40428H805|HUSIPRF|3933|HSBC USA INC PFD SERIES F FLOA|22.92
20150406|404280406|HSBC|5384|HSBC HOLD PLC ADS (REP 5 ORD) |43.15
20150406|404280604|HSBCPRA|496|HSBC HOLDINGS, PLC ADR SER A R|25.51
20150406|404280703|HSEA|1063|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20150406|40429C607|HSFCPRB|612|HSBC FINANCE CORP DEP SHS RPTN|25.23
20150406|404303109|HSNI|320|HSN INC COM STK (DE)|67.37
20150406|40434J100|HRG|520|HRG GROUP INC COM STK (DE)|12.00
20150406|40449J103|HABT|20860|HABIT RESTAURANTS INC CLASS A |31.72
20150406|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|9.28
20150406|405024100|HAE|57|HAEMONETICS CORP|44.31
20150406|405217100|HAIN|6046|HAIN CELESTIAL GROUP INC.(THE)|63.86
20150406|40522E104|HRELY|373|Haier Electronics Group Co Ltd|138.98
20150406|40537Q209|HK|14893|HALCON RESOURCES CORP COM STK |1.59
20150406|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150406|40609P105|HNRG|6|HALLADOR ENERGY COMP COM STK (|12.00
20150406|406216101|HAL|6919|HALLIBURTON CO COM|43.96
20150406|40637H109|HALO|2955|HALOZYME THERAPEUTICS INC|14.69
20150406|40650V100|HYH|19762|HALYARD HEALTH INC COM STK (DE|48.40
20150406|409735206|BTO|879|JOHN HANCOCK FINANCIAL OPPORTU|23.42
20150406|410120109|HBHC|113|HANCOCK HOLDING CO|30.08
20150406|410120307|HBHCL|2962|HANCOCK HLDG CO 5.95% SUB NTS |24.45
20150406|410123103|JHS|644|HANCOCK JOHN INCOME SECS TRUST|14.40
20150406|41013T105|PDT|2672|JOHN HANCOCK PREMIUM DIVIDEND |14.00
20150406|41013V100|HTD|223|JOHN HANCOCK TAX-ADVG DIV INCM|21.18
20150406|41013W108|HPI|877|JOHN HANCOCK PFD INCOME FD|21.23
20150406|41013X106|HPF|332|JOHN|21.04
20150406|41021P103|HPS|6144|JOHN HANCOCK PREFERRED INCOM F|18.60
20150406|410315105|HNH|60|HANDY & HARMAN LTD|41.64
20150406|410345102|HBI|616|HANESBRANDS INC COM STK|34.14
20150406|41043F208|HGR|200|HANGER, INC.|24.49
20150406|41043M104|HLPPY|1670|HANG LUNG PPTYS LTD SPONS ADR |14.29
20150406|41044B107|HJOE|50171212|HANGOVER JOE'S HOLDING CORPORA|.
20150406|410495204|HAFC|338|HANMI FINANCIAL CORP COM|21.27
20150406|410685101|HHSE|46372|HANNOVER HSE INC COM STK (WY) |0.01
20150406|410867105|THG|4327|HANOVER INSURANCE GROUP INC (T|71.94
20150406|410867204|THGA|34|HANOVER INS GROUP INC, THE|25.11
20150406|411307101|HNSN|20|HANSEN MEDICAL, INC. COM|0.83
20150406|41135V103|HQCL|53208|HANWHA Q CELLS CO LTD SPONSORE|1.96
20150406|412324303|HDNG|234|HARDINGE INC|11.60
20150406|412479107|HFBK|80|HARFORD BANK ABERDEEN MD|27.95
20150406|412544108|HRGLY|661|HARGREAVES LANSDOWN PLC, BRIST|34.46
20150406|412822108|HOG|1093|HARLEY DAVIDSON INC|61.05
20150406|413086109|HAR|1417|HARMAN INT'L IND INC|133.54
20150406|413160102|HLIT|696|HARMONIC INC|7.38
20150406|413216300|HMY|5550|HARMONY GOLD MNG SP ADR-NEW|1.93
20150406|413247206|HRMNU|30|HARMONY MERGER CORP UNIT 1 COM|9.95
20150406|413833104|TINY|81|HARRIS AND HARRIS GROUP INC|3.10
20150406|413875105|HRS|298302|HARRIS CORP|78.70
20150406|415864107|HSC|752|HARSCO CORP|17.34
20150406|416196103|HHS|158|HARTE-HANKS,INC|7.75
20150406|416518504|HGH|81|HARTFORD FINL SVCS GRP INC 7.8|30.83
20150406|416906105|HBIO|506|HAVARD BIOSCIENCE INC|6.22
20150406|41753F109|HCAP|497|HARVEST CAP CR CORP COM STK (D|13.11
20150406|41754V103|HNR|14616|HARVEST NATURAL RESOURCES, INC|0.45
20150406|418056107|HAS|2901|HASBRO INC|63.45
20150406|41810A101|HASC|14223|HASCO MEDICAL, INC.|0.02
20150406|419596101|HVT|71|HAVERTY FURNITURE CO INC|24.07
20150406|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|25.33
20150406|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.75
20150406|419870100|HE|69|HAWAIIAN ELECTRIC INDUSTRIES|31.93
20150406|419879101|HA|2087|HAWAIIAN HOLDINGS, INC.|21.47
20150406|420031106|HCOM|10|HAWAIIAN TELCOM HOLDCO INC|27.50
20150406|421906108|HCSG|406|HEALTH CARE SVCS GROUP INC|31.94
20150406|421924309|HLS|179|HEALTHSOUTH CORPORATION COM|44.14
20150406|42210P102|HW|38|HEADWATERS INCORPORATED|18.31
20150406|42217K700|HCNPRJ|240|HEALTH CARE REIT INC 6.5% PFD |27.04
20150406|422217109|HRAL|773819|HEAR ATLAST HOLDINGS, INC COM |.
20150406|42222G108|HNT|73|HEALTH NET INC|60.17
20150406|422245100|HWAY|84|HEALTHWAYS INC|19.45
20150406|42225P501|HTA|6434|HEALTHCARE TR AMER INC NEW CL |28.18
20150406|422259101|HHCSY|4684|HEALTHSCOPE LTD ADR UNSPONSORE|10.90
20150406|42234Q102|HTLF|44|HEARTLAND FINANCIAL USA INC|33.42
20150406|422347104|HTLD|16|HEARTLAND EXPRESS INC|23.00
20150406|42235N108|HPY|10|HEARTLAND PAYMENT SYSTEMS, INC|48.51
20150406|422368100|HTWR|10|HEARTWARE INTERNATIONAL INC CO|86.76
20150406|42237K102|HTBX|1771|HEAT BIOLOGICS INC COM STK (DE|6.29
20150406|422704106|HL|80313|HECLA MINING CO|3.18
20150406|422806109|HEI|2465|HEICO CORP|60.67
20150406|422819102|HSII|1958|HEIDRICK & STRUGGLES INT'L INC|25.11
20150406|42327L200|HMNY|726|HELIOS & MATHESON ANALYTICS|2.50
20150406|423281104|HLSPY|100|HELIOSPECTRA AB SPONSORED ADR(|1.51
20150406|42330P107|HLX|773|HELIX ENERGY SOLUTIONS GROUP I|15.21
20150406|423452101|HP|12697|HELMERICH & PAYNE INC|69.22
20150406|423501105|HMGN|407|HEMAGEN DIAGNOSTICS INC|0.04
20150406|42365Q103|HMTV|610|HEMISPHERE MEDIA GROUP, INC. C|13.10
20150406|42366C103|HEB|26363|HEMISPHERX BIOPHARMA INC|0.22
20150406|425883105|HNNMY|8926|Hennes & Mauritz AB Unsponsore|8.09
20150406|426281101|JKHY|68|HENRY JACK & ASSOCIATES INC|69.69
20150406|426927109|HTBK|107|HERITAGE COMMERCE CORP.|9.30
20150406|427093109|HERO|449655|HERCULES OFFSHORE INC|0.49
20150406|427096508|HTGC|93|HERCULES TECHNOLOGY GROWTH CAP|13.62
20150406|427096888|HTGZ|935|HERCULES TECHNOLOGY GROWTH CAP|25.45
20150406|42724R107|HEOP|29|HERITAGE OAKS BANCORP|8.16
20150406|42724Y102|HMCP|113360|HERITAGE MEDIA CORP COM STK|.
20150406|42726M106|HCCI|50|HERITAGE-CRYSTAL CLEAN, INC CO|12.65
20150406|42727J102|HRTG|226|HERITAGE INSURANCE HOLDINGS IN|21.64
20150406|42751Q105|HESAY|318|HERMES INTL S A UNSPONSORED AD|36.32
20150406|427746102|HRTX|479|HERON THERAPEUTICS INC NEW COM|14.07
20150406|427825104|HT|1020|HERSHA HOSPITALITY TR CL-A|6.55
20150406|427866108|HSY|555|THE HERSHEY COMPANY|100.75
20150406|42804T106|CUBA|50|HERZFELD CARIBBEAN BASIN FUND |9.33
20150406|42805T105|HTZ|3517|HERTZ GLOBAL HOLDINGS INC COM |21.22
20150406|42809H107|HES|1905|HESS CORPORATION|69.20
20150406|428236103|HPQ|1745|HEWLETT-PACKARD CO|31.40
20150406|428291108|HXL|21|HEXCEL CORP (NEW)|51.28
20150406|42833L108|HGG|261|HHGREGG, INC.|6.29
20150406|428337109|HCLP|1264|HI-CRUSH PARTNERS LP COM UNIT |36.51
20150406|428567101|HIBB|750|HIBBETT SPORTS INC COM|49.54
20150406|42969X207|TBEV|18|HIGH PERFORMANCE BEVERAGES CO |.
20150406|430101774|SNLN|10|HIGHLAND FDS I HIGHLAND/IBOXX |19.41
20150406|431571108|HI|2|HILLENBRAND INC COM|30.82
20150406|43162L206|HLMPR|187|HILLMAN GROUP CAPITAL TR|29.30
20150406|432748101|HTH|17|HILLTOP HOLDINGS, INC|19.47
20150406|433406204|HINOY|297|HINO MOTORS LTD-ADR|140.05
20150406|433507100|HIPPQ|22245|HIPCRICKET, INC. COMMON STOCK |.
20150406|433578507|HTHIY|4574|HITACHI LTD ADR (10COM)NEW|69.40
20150406|43358L101|HTCMY|104|Hitachi Construction Machinery|35.23
20150406|43358V109|HSGX|300|HISTOGENICS CORPORATION COMMON|9.90
20150406|434741203|HCMLY|41|Holcim Limited Unsponsored ADR|15.17
20150406|43508J105|HIHI|70000|HOLIDAY ISLAND HLDGS INC COM S|.
20150406|435694104|HENC|500|Holloman Energy Corporation Co|0.27
20150406|435763107|HEP|6147|HOLLY ENERGY PARTNERS, L.P. CO|30.63
20150406|436122105|ALZH|675|HOLLYWALL ENTERTAINMENT|0.17
20150406|436440101|HOLX|7481|HOLOGIC INC|32.95
20150406|436893200|HOMB|243|HOME BANCSHARES INC COM STK|33.65
20150406|437076102|HD|1175|HOME DEPOT INC|114.54
20150406|43739Q100|AWAY|163|HOMEAWAY INC COM|30.44
20150406|43742E102|HMIN|113|HOMEINNS HOTEL GROUP SPONSORED|24.35
20150406|43785V102|HMST|36|HOMESTREET INC COM|18.70
20150406|437872104|HTBI|28|HOMETRUST BANCSHARES INC COM S|15.87
20150406|438128308|HMC|6200|HONDA MOTOR CO ADR ONE (1) COM|32.97
20150406|438516106|HON|257|HONEYWELL INTERNATIONAL INC|103.51
20150406|438550303|HOKCY|2829|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20150406|43858F109|HKXCY|31515|Hong Kong Exchanges & Clearing|25.28
20150406|43858G107|HKTV|2251|HONG KONG TELEVISION NETWORK L|7.48
20150406|439038100|HOFT|138|HOOKER FURNITURE CORP|18.66
20150406|439104100|HH|20176|HOOPER HOLMES INC|0.47
20150406|439555301|HOWWY|231|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20150406|439734104|HFBC|23|HOPFED BANCORP INC|12.97
20150406|440327104|HMN|97|HORACE MANN EDUCATORS CORP|34.99
20150406|440407104|HBNC|52|HORIZON BANCORP (IND)|23.30
20150406|44044K309|HRZL|14099|HORIZON LINES, INC. COMMON STO|0.65
20150406|440452100|HRL|2744|HORMEL FOODS CORPORATION|57.42
20150406|440543106|HOS|132188|HORNBECK OFFSHORE SERVICES INC|19.35
20150406|440694305|ZINC|3137|HORSEHEAD HLDG CORP COM STK (D|12.61
20150406|440894103|HDP|7923|HORTONWORKS INC COMMON STOCK|24.24
20150406|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|33.46
20150406|44106M607|HPTPRD|37|HOSPITALITY PROPERTIES TRUST P|26.35
20150406|441060100|HSP|20|HOSPIRA INC|87.82
20150406|44107P104|HST|3485|HOST HOTELS & RESORTS, INC|20.49
20150406|44157R109|HMHC|920|HOUGHTON MIFFLIN HARCOURT CO C|23.34
20150406|44183U100|HUSA|19249|HOUSTON AMERICAN ENERGY CORP|0.20
20150406|44244K109|HWCC|30|HOUSTON WIRE & CABLE COMPANY C|9.72
20150406|442487203|HOV|2103|HOVNANIAN ENTERPRISES INC|3.71
20150406|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|14.00
20150406|443573100|HUBS|4179|HUBSPOT INC COM STK (DE)|39.18
20150406|443628102|HBM|151|HUDBAY MINERALS INC|8.33
20150406|443683107|HCBK|664|HUDSON CITY BANCORP INC|10.49
20150406|443787106|HSON|1600|HUDSON GLOBAL INC COM STK (DE)|2.71
20150406|444097109|HPP|781|HUDSON PAC PROPERTIES, INC COM|33.62
20150406|444144109|HDSN|1497|HUDSON TECHNOLOGIES INC|3.87
20150406|444172100|HVB|49|HUDSON VY HLDG CORP|25.72
20150406|444717102|HGT|129|HUGOTON ROYALTY TST UBI|5.72
20150406|444859102|HUM|514|HUMANA INC|177.98
20150406|445658107|JBHT|448|HUNT J B TRANSPORT SVCS INC|84.17
20150406|446413106|HII|264|HUNTINGTON INGALLS INDS INC|139.44
20150406|446698102|HUSE|804|HUNTINGTON US EQUITY ROTATION |37.96
20150406|446698201|HECO|349|HUNTINGTON ECOLOGICAL STRATEGY|37.78
20150406|447011107|HUN|2395|HUNTSMAN CORPORATION|21.67
20150406|447462102|HURN|7|HURON CONSULTING GROUP INC.|66.10
20150406|448055103|HUSKF|1000|HUSKY ENERGY INC|21.18
20150406|448407106|HTCH|294|HUTCHINSON TECHNOLOGY INC|2.65
20150406|448415208|HUWHY|5366|HUTCHISON WHAMPOA LTD ADR|28.04
20150406|448579102|H|24|HYATT HOTELS CORPORATION COM S|58.53
20150406|448838300|HECC|3200|HYDROCARB ENERGY CORP COM STK |0.53
20150406|44887W303|HFCO|199683|HYDROGEN FUTURE CORP COM STK (|.
20150406|448883207|HYGS|299|HYDROGENICS CORP NEW COM SHS (|11.73
20150406|448954206|HDYN|673|HYPERDYNAMICS CORP (NEW)|0.41
20150406|44902P101|HPTG|28444|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150406|44915J100|HYPMY|70040|HYPERMARCAS SA SPONSORED ADR (|6.59
20150406|449162304|HYSNY|90|HYSAN DEVELOPMENT LTD SP ADR|8.97
20150406|449172105|HY|28|HYSTER-YALE MATLS HANDLINGS IN|74.08
20150406|44919P508|IACI|2652|IAC / INTERACTIVECORP (DE) COM|67.50
20150406|44930G107|ICUI|101|I C U MEDICAL INC|94.54
20150406|44951T103|FYSSY|100|IFA SYSTEMS AG SPONSORED AMER |11.48
20150406|449551209|IGGHY|1302|IG GROUP HLDGS PLC SPONSORED A|10.66
20150406|449575109|IG|209|IGI LABORATORIES INC COM|8.33
20150406|449593300|IGOI|266|IGO, INC COMMON STOCK|2.53
20150406|449633205|IISLF|13000|IIS INTELLIGENT INF.SYS LTD|.
20150406|44969G101|ICBU|57395|IMD COMPANIES INC COM STK|.
20150406|44970B109|IMS|20|IMS HEALTH HLDGS INC COM STK (|26.89
20150406|44980X109|IPGP|87|IPG PHOTONICS CORPORATION COM |91.65
20150406|44984A105|IPCM|14|IPC HEALTHCARE INC|47.48
20150406|45031U101|STAR|244|ISTAR FINANCIAL INC|13.00
20150406|45031U804|STARPRI|11|ISTAR FINL INC PFD SER I|24.40
20150406|45032K102|CMDT|226|ISHARES COMMODITY OPTIMIZED TR|40.50
20150406|450364104|ITEGY|21|ITE GROUP PLC UNSPON ADR (UK) |11.27
20150406|45068B109|ESI|5562|ITT EDUCATIONAL SERVICES INC|6.68
20150406|45069V104|ITUS|10603|ITUS CORPORATION COMMON STOCK |0.16
20150406|45071R109|XXIA|956|IXIA|12.22
20150406|45083B100|SLDRF|23000|IBERIAN MINERALS LTD ORD SHS (|0.05
20150406|450913108|IAG|205601|IAMGOLD CORP|1.98
20150406|450936109|IAPLY|231|ICAP PLC SPONSORED ADR (UK)|15.93
20150406|451033104|IBIO|1000|IBIO, INC. COMMON STOCK|0.76
20150406|451055107|ICON|403|ICONIX BRAND GROUP, INC.|33.18
20150406|45110Q104|ICNM|89105|ICON MEDIA HOLDINGS, INC. COMM|.
20150406|451107106|IDA|343|IDACORP INC (HOLDING CO)|63.16
20150406|45168D104|IDXX|40|IDEXX LABORATORIES CORP|153.08
20150406|45168J309|IDGC|1299763|IDGLOBAL CORP COMMON STOCK|.
20150406|45168K306|IDRA|12845|IDERA PHARMACEUTICALS, INC COM|3.55
20150406|45169U105|IGTE|1035|IGATE CORPORATION|42.40
20150406|45172B102|IGEN|7499|IGEN NETWORKS CORP. COMMON STO|0.20
20150406|45173B101|IFAN|4897|IFAN FINANCIAL, INC . COMMON S|0.29
20150406|45173E204|IKAN|1532|IKANOS COMMUNICATIONS INC COM |2.81
20150406|45173Y101|ILIAY|1563|ILIAD S A UNSPONSORED ADR (FRA|11.90
20150406|451730105|IRG|6626|IGNITE RESTAURANT GROUP INC CO|4.61
20150406|451731103|RXDX|6880|IGNYTA INC COMMON STOCK (DE)|10.20
20150406|451734107|IHS|393|IHS INC CL-A COM STK|120.33
20150406|45174L108|KANG|506|IKANG HEALTHCARE GROUP INC SPO|16.45
20150406|452308109|ITW|37|ILLINOIS TOOL WORKS|96.61
20150406|452327109|ILMN|1116|ILLUMINA INC.|183.01
20150406|45245A107|IMN|588|IMATION CORPORATION|4.05
20150406|45245E109|IMAX|46|IMAX CORPORATION|34.25
20150406|45245S108|IWSY|591574|IMAGEWARE SYSTEMS,INC|1.74
20150406|45249J104|IMJN|5|IMERJN INC COMMON STOCK|0.01
20150406|45252A107|IMUN|100|IMMUNE THERAPEUTICS INC FLA|0.08
20150406|45252L103|IMDZ|1592|IMMUNE DESIGN CORP COM|27.91
20150406|452521107|IMMR|12|IMMERSION CORP|9.36
20150406|452525306|ICCC|2390|IMMUCELL CORP|6.12
20150406|45253H101|IMGN|2855|IMMUNOGEN INC|9.41
20150406|452536105|IMUC|3000|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20150406|45254C101|IMNP|1961|IMMUNE PHARMACEUTICALS INC. NE|1.77
20150406|45254P508|IMH|4234|IMPAC MTG HLDGS INC COM STK NE|13.48
20150406|452553308|IMPUY|989|IMPALA PLATINUM HLDGS LTD SPON|4.86
20150406|45256B101|IPXL|1072|IMPAX LABORATORIES INC COM (DE|46.67
20150406|452907108|IMMU|818|IMMUNOMEDICS INC|3.83
20150406|452926108|IOT|1087|INCOME OPP RLTY INVESTORS INC |6.50
20150406|453038408|IMO|72|IMPERIAL OIL LTD|40.84
20150406|45320R108|IMSC|17959|IMPLANT SCIENCES CORP|0.82
20150406|45321L100|IMPV|48|IMPERVA, INC COM|41.63
20150406|45322N105|IMRS|7724|IMRIS INC COMMON SHARES (CANAD|0.87
20150406|45323A201|IMMY|502|IMPRIMIS PHARMACEUTICALS, INC.|7.98
20150406|45323J103|IMPR|174|IMPRIVATA, INC COM|13.77
20150406|45326V103|IHCPY|657|INCHCAPE PLC ORD UNSPONSORED A|23.96
20150406|45326Y206|INCZY|514|INCITEC PIVOT LTD SPONSORED AD|3.10
20150406|45336E109|SAAS|1217|INCONTACT INC COM STK (DE)|11.02
20150406|45337C102|INCY|1075|INCYTE CORPORATION|88.79
20150406|453415309|ICD|115|INDEPENDENCE CONTRACT DRILLING|7.28
20150406|453440307|IHC|128|INDEPENDENCE HLDGS CO|13.77
20150406|45378A106|IRT|1042|INDEPENDENCE RLTY TR INC COM S|9.44
20150406|45378C102|SNKTY|586|INDEPENDENCE RESOURCES PLC SPO|.
20150406|453836108|INDB|917|INDEPENDENT BANK CORP (MASS)|44.31
20150406|45384B106|IBTX|96|INDEPENDENT BK GROUP INC|39.45
20150406|45408V203|IPB|275|INDEX PLUS TR CERTIFICATES SER|27.10
20150406|454084104|IXOG|131598|Index Oil & Gas, Inc. Common S|.
20150406|454089103|IFN|601|INDIA FUND INC (THE)|28.46
20150406|45409B107|QAI|8171|IQ HEDGE MULTI-STRATEGY COMPOS|30.01
20150406|45409B404|QED|126|INDEXIQ ETF TRIQ HEDGE EVENT D|19.87
20150406|45409B628|ROOF|29440|IQ U.S. REAL ESTATE SMALL CAP |28.02
20150406|45409B800|MNA|14247|IQ MERGER ARBITRAGE ETF|28.97
20150406|45409B826|KROO|147|INDEXIQ ETF TR IQ AUSTRALIA SM|15.66
20150406|45409B867|CNDA|167|INDEXIQ ETF TR IQ CANADA SMALL|17.31
20150406|45569J106|UPOT|2029|INDIE GROWERS ASSOCIATION COMM|0.47
20150406|45577X105|PIFMY|5|PT Indofood Sukses Makmur TBK |28.36
20150406|45579B101|IGEX|246601|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150406|45579E105|INVVY|1267|INDIVIOR PLC SPONSORED ADR (GB|14.92
20150406|45579R106|ISMAY|4|Indra Sistemas Sa Fgn Ord Unsp|5.99
20150406|45580E102|INQD|380|INDOOR HARVEST CORP|0.97
20150406|455807107|IDCBY|3365|Industrial & Commercial Bank o|15.09
20150406|456277102|INTK|422089|INDUSTRIAL NANOTECH INC|.
20150406|456314103|IDSA|870|INDUSTRIAL SVCS AMER INC (FL) |4.64
20150406|45662N103|IFNNY|41619|INFINEON TECH AG ADS(REP1 ORD)|12.18
20150406|45663L403|IFNY|13956|INFINITY ENERGY RESOURCES, INC|0.36
20150406|45665G303|INFI|550|INFINITY PHARMACEUTICALS INC C|13.48
20150406|45665Q103|IPCC|150|INFINITY PROPERTY & CASUALTY C|81.35
20150406|45666Q102|INFA|396|INFORMATICA CORP|44.22
20150406|45667G103|INFN|3802|INFINERA CORPORATION COMMON ST|18.90
20150406|45671Q204|NRTI|817507|INERGETICS INC COM STK|0.01
20150406|45672B305|IFJPY|81|INFORMA PLC SPONSORED ADR (JEY|17.45
20150406|45672H104|BLOX|401|INFOBLOX INC COM|23.44
20150406|45672T108|ALSO|7909|INFINITY AUGMENTED REALITY, IN|0.08
20150406|45675Y104|III|1076|INFORMATION SERVICES GROUP INC|3.90
20150406|456788108|INFY|266|INFOSYS LTD ADS|34.64
20150406|456837103|ING|2971|ING GROEP NV ADS (BEAR DEP RCT|15.05
20150406|456837202|IND|20|ING GROEP N.V.% ING PERPETUAL |25.64
20150406|456837301|INZ|728|ING GROEP NV PERPETUAL DEBT SE|25.80
20150406|456837400|ISP|368|ING GROEP NV PERPETUAL DEBT SE|25.37
20150406|456837707|IDG|597|ING GROEP NV PRED CTF 7.3750% |25.74
20150406|45684W107|INGIY|150|Ingenico S.A. Unsponsored ADR |22.20
20150406|457030104|IMKTA|200|INGLES MARKETS INC CL-A|51.98
20150406|457153104|IM|723|INGRAM MICRO INC.CL-A|24.67
20150406|457187102|INGR|3550|INGREDION INC COM|78.65
20150406|457461200|IRC|987|INLAND REAL ESTATE CORP|10.79
20150406|45765Y105|ISIG|1188|INSIGNIA SYSTEMS INC|2.99
20150406|457660108|INSV|1000|INSITE VISION,INC.|0.18
20150406|457669307|INSM|325|INSMED INC-NEW|20.84
20150406|45768S105|IOSP|267|INNOSPEC, INC.|46.07
20150406|45772B106|IVDN|1041|INNOVATIVE DESIGNS INC|1.33
20150406|45772F107|IPHI|762|INPHI CORPORATION COM STK (DE)|17.59
20150406|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|13.90
20150406|45773H201|INO|1695|INOVIO PHARMACEUTICALS, INC. N|8.69
20150406|45773Y105|INWK|272|INNERWORKINGS INC COM STK|6.82
20150406|45774N108|IPHS|758|INNOPHOS HOLDINGS, INC COM STK|57.00
20150406|45778Q107|NSP|152|INSPERITY INC|52.27
20150406|45778U108|IOGA|1098|INSCOR INC CORP COM STK (NV)|0.02
20150406|45778V106|INNV|6317|INNOVUS PHARMACEUTICALS, INC. |0.17
20150406|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|22.13
20150406|45780V102|ITEK|456|INOTEK PHARMACEUTICALS CORP CO|5.25
20150406|45781A107|MRES|6531|INSTITUTE OF BIOMEDICAL RESEAR|.
20150406|45784P101|PODD|35|INSULET CORP COM STK (DE)|30.62
20150406|45790H101|IPXHY|5468|INPEX CORPORATION UNSPONSORED |10.87
20150406|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |62.29
20150406|45810J103|ITKG|47989|INTEGRAL TECHNOLOGIES INC|0.80
20150406|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|8.90
20150406|45811V105|INBP|290|INTEGRATED BIOPHARMA INC.|0.08
20150406|458118106|IDTI|1671|INTEGRATED DEVICE TECH INC|19.75
20150406|45812P107|ISSI|440|INTEGRATED SILICON SOLUTN INC |18.03
20150406|45812Y207|ISSM|1604|Integrated Surgical Systems, I|0.15
20150406|458140100|INTC|72401|INTEL CORP;COM USD0.001|30.81
20150406|45817G201|IDN|371|INTELLICHECK MOBILISA INC COM |1.62
20150406|458173101|IPCI|1571|INTELLIPHARMACEUTICS INTL INC |2.77
20150406|45821F108|IEVM|124974|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150406|45822P105|TEG|41|INTEGRYS ENERGY GROUP INC COM |72.57
20150406|45822P204|IEH|556|INTEGRYS ENERGY GROUP INC 6% J|28.59
20150406|45822R101|IGXT|107119|INTELGENX TECHNOLOGIES CORP CO|0.66
20150406|45824V209|INSY|5954|INSYS THERAPEUTICS INC COM STK|54.98
20150406|45825D109|IHSI|2400|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150406|45825N107|IQNT|354|INTELIQUENT INC|16.29
20150406|458334109|IPAR|83|INTER PARFUMS INC|32.50
20150406|45841N107|IBKR|284|INTERACTIVE BROKERS GROUP, IN |34.21
20150406|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|41.87
20150406|45845P108|ICPT|9921|INTERCEPT PHARMACEUTICALS INC |271.61
20150406|458488202|ICLD|4458|INTERCLOUD SYSTEMS, INC. COMMO|2.17
20150406|45857P509|IHG|95|INTERCONTINENTAL HOTELS GROUP |38.90
20150406|45866F104|ICE|123|INTERCONTINENTAL EXCHANGE INC |228.87
20150406|45866J106|ICOR|1059|INTERCORE, INC. COMMON|2.60
20150406|458665304|TILE|114|INTERFACE INC COM STK|21.08
20150406|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.16
20150406|45885A300|INAP|416|INTERNAP CORPORATION COMMON ST|10.27
20150406|458968104|IBTGF|2020|INTL BARRIER TECH INC (F)|0.47
20150406|459044103|IBOC|185|INTL BANCSHARES CORP (TX)|26.21
20150406|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150406|459506101|IFF|136|INTL FLAVORS & FRAGRANCES|117.39
20150406|459902102|IGT|62|INTL GAME TECHNOLOGY|17.77
20150406|460146103|IP|12780|INTERNATIONAL PAPER CO|54.67
20150406|460321201|ISH|179|INTL SHIPHOLDING CORP|12.77
20150406|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|100.25
20150406|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|33.60
20150406|460378102|ISCO|369715|International Stem Cell Corpor|0.05
20150406|46069S109|ISIL|2862|INTERSIL CORP CL-A|14.28
20150406|460690100|IPG|1089|INTERPUBLIC GROUP COS INC|22.12
20150406|46071F103|XENT|85|INTERSECT ENT INC COM|26.32
20150406|46090K109|SNOW|378|INTRAWEST RESORTS HOLDINGS INC|8.68
20150406|460981301|INTX|5149|INTERSECTIONS INC|3.47
20150406|461070856|IPLPRD|1536|INTERSTATE POWER & LIGHT COMPA|25.16
20150406|46113M108|IILG|191|INTERVAL LEISURE GROUP INC (DE|25.92
20150406|461130106|IKTSY|184|Intertek Group Plc Unsponsored|37.50
20150406|461148108|IVAC|8|INTEVAC INC|6.13
20150406|46116V105|INTL|363|INTL FCSTONE INC COM|29.82
20150406|46116X101|ITCI|541|INTRA-CELLULAR THERAPIES INC. |23.68
20150406|46117T109|IRLTY|223|Intralot Sa Unsponsored ADR (G|1.67
20150406|46120E602|ISRG|3|INTUITIVE SURGICAL INC|508.29
20150406|461202103|INTU|4884|INTUIT INC|98.50
20150406|461203101|IVC|10393|INVACARE CORP|19.47
20150406|461212102|SNAK|39|INVENTURE FOODS INC COM STK (D|11.24
20150406|46122T102|XON|587|INTREXON CORP COM STK (VA)|41.44
20150406|46122W204|INUV|270|INUVO INC COM STK (NV)|1.91
20150406|46123D205|INVN|8154|INVENSENSE INC COM|15.00
20150406|46123E104|ISYRF|100|INTRINSYC TECHNOLOGIES CORP OR|0.81
20150406|46123X102|INVT|22174|INVENTERGY GLOBAL INC COM STK |0.47
20150406|46131F101|VLT|2131|INVESCO HIGH INCOME TR II COM |15.12
20150406|46131H107|VVR|1071|INVESCO SR INCOME TR COM BEN I|4.73
20150406|46131J103|VKQ|9712|INVESCO MUNICIPAL TRUST COM SH|12.75
20150406|46131M106|VGM|8214|INVESCO TR INVT GRADE MUNS COM|13.40
20150406|46132C107|VMO|4044|INVESCO MUNI OPP TR COM SHS BE|12.98
20150406|46132E103|VKI|2329|INVESCO ADVANTAGE MUN INC TR I|11.71
20150406|46132H106|VCV|6135|INVESCO CALIFORNIA VAL MUNI IN|13.28
20150406|46132K109|VPV|820|INVESCO PENNSYLVANIA VALUE MUN|13.33
20150406|46132L107|VBF|378|INVESCO BD FD|18.57
20150406|46132P108|IIM|4759|INVESCO VALUE MUNI INCM TR COM|15.97
20150406|46132X101|OIA|2561|INVESCO MUNI INCM OPPORT TRUST|7.08
20150406|46133G107|IQI|407|INVESCO QUALITY MUNI INCM TR C|12.54
20150406|46145F105|ITG|21|INVESTMENT TECH GROUP INC(NEW)|30.30
20150406|46146L101|ISBC|2749|INVESTORS BANCORP INC NEW COM |11.75
20150406|461730103|IRET|1362|INVESTORS REAL ESTATE TR SBI|7.40
20150406|461804106|ITIC|1|INVESTORS TITLE CO|73.91
20150406|46185L103|NVTA|662|INVITAE CORP COM|16.09
20150406|46186M100|NVIV|254744|INVIVO THERAPEUTICS HOLDINGS C|2.83
20150406|461865107|IOCJY|78|IOCHP-MAXION S.A SP ADR|1.17
20150406|461868101|IYXI|165910|INYX INC|.
20150406|462044108|IO|4489|ION GEOPHYSICAL CORPORATION|2.26
20150406|46261V108|IPAS|19075|IPASS INC|1.13
20150406|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|12.26
20150406|46264E103|IPOW|420|IPOWORLD. COMMON STOCK|2.69
20150406|46265J101|IPLB|241|IPURE LABS, INC. COMMON STOCK |0.21
20150406|46266A109|IRMD|1354|IRADIMED CORP COM|15.39
20150406|46267Q202|IREBY|1700|GOVERNOR-BK OF IRELND ADS NEW |15.41
20150406|46267T206|IRLD|1975|Ireland Inc. New Common Stock |0.35
20150406|46269C102|IRDM|5235|IRIDIUM COMM INC COM STK (NY) |10.20
20150406|462714106|IKSGY|298|IRKUTSKENERGO AO SPONS ADR|5.60
20150406|462726100|IRBT|953|IROBOT CORPORATION|32.54
20150406|46284V101|IRM|736|IRON MOUNTAIN INC COM STK NEW |37.15
20150406|46333X108|IRWD|344|IRONWOOD PHARMACEUTICALS INC C|15.79
20150406|464214105|ISBA|4|ISABELLA BANK CORPORATION COM |22.90
20150406|46428Q109|SLV|1684|ISHARES SILVER TRUST|16.02
20150406|46428R107|GSG|173|ISHARES S&P GSCI CMDITY-INDEXE|19.80
20150406|464285105|IAU|4000|ISHARES GOLD TRUST|11.62
20150406|464286103|EWA|17736|ISHARES MSCI AUSTRALIA ETF|22.98
20150406|464286145|FM|2709|ISHARES INC MSCI FRONTIER 100 |30.74
20150406|464286202|EWO|387|ISHARES MSCI AUSTRIA CAPPED ET|16.24
20150406|464286210|HYXU|137|ISHARES GLOBAL EX USD HIGH YIE|46.88
20150406|464286285|EMHY|22065|ISHARES EMERGING MARKETS HIGH |47.85
20150406|464286301|EWK|24718|ISHARES MSCI BELGIUM CAPPED ET|17.31
20150406|464286335|RING|296|ISHARES INC MSCI GLOBAL GOLD M|7.75
20150406|464286343|FILL|1125|ISHARES INC MSCI GLOBAL ENERGY|21.01
20150406|464286368|PICK|10227|ISHARES INC MSCI GLOBAL SELECT|14.61
20150406|464286384|EEME|106|ISHARES MSCI EMERGING MARKETS |44.49
20150406|464286400|EWZ|1458306|ISHARES MSCI BRAZIL CAPPED ETF|33.24
20150406|464286418|EMDI|69|ISHARES MSCI EMERGING MKTS CON|55.61
20150406|464286426|EEMA|1475|ISHARES MSCI EMERGING MARKETS |62.44
20150406|464286459|EVAL|932|ISHARES MSCI EMERGING MARKETS |43.65
20150406|464286467|EGRW|140|ISHARES MSCI EMERGING MARKETS |56.93
20150406|464286475|EEMS|245|ISHARES MSCI EMERGING MKTS SMA|48.35
20150406|464286509|EWC|1334|ISHARES MSCI CANADA ETF|27.63
20150406|464286517|LEMB|1458|ISHARES INC EMERGING MKTS LOCA|44.61
20150406|464286525|ACWV|39579|ISHARES MSCI ALL COUNTRY WORLD|72.10
20150406|464286533|EEMV|182069|ISHARES MSCI EMERGING MKTS MIN|60.35
20150406|464286624|THD|13656|ISHARES MSCI THAILAND CAPPED E|81.52
20150406|464286640|ECH|9028|ISHARES INC MCSI CHILE CAPPED |41.36
20150406|464286657|BKF|99|ISHARES INC MCSI BRIC INDEX FD|37.79
20150406|464286665|EPP|485|ISHARES INC|45.75
20150406|464286673|EWS|7831|ISHARES INC|13.04
20150406|464286707|EWQ|57|ISHARES MSCI FRANCE ETF|26.56
20150406|464286749|EWL|241|ISHARES MSCI SWITZERLND CAPPED|33.81
20150406|464286756|EWD|3305|ISHARES MSCI SWEDEN ETF|33.74
20150406|464286764|EWP|110|ISHARES MSCI SPAIN CAPPED ETF |35.83
20150406|464286772|EWY|15981|ISHARES INC MSCI SOUTH KOREA C|58.01
20150406|464286806|EWG|9434|ISHARES MSCI GERMANY ETF|30.33
20150406|464286814|EWN|222|ISHARES MSCI NETHERLNDS ETF|25.91
20150406|464286830|EWM|30729|ISHS MSCI MALAYSIA ETF|13.54
20150406|464286848|EWJ|661953|ISHARES MSCI JAPAN ETF|12.69
20150406|464286855|EWI|153320|ISHARES MSCI ITALY CAPPED ETF |15.10
20150406|464286871|EWH|503472|ISHARES MSCI HONG KONG ETF|22.19
20150406|464287119|JKE|154|ISHARE MORNINGSTAR LARGE GROWT|118.21
20150406|464287168|DVY|2028|ISHARES TR|78.06
20150406|464287184|FXI|55973|ISHARES TR|45.66
20150406|464287192|IYT|123|ISHARES TR TRANSN AVERAGE ETF |154.26
20150406|464287200|IVV|84147|ISHARES CORE S&P 500 ETF|207.76
20150406|464287234|EEM|442259|ISHARES MSCI EMERGING MARKETS |41.24
20150406|464287242|LQD|2594|ISHARES IBOXX $ INVESTMENT GRA|121.53
20150406|464287291|IXN|13437|ISHARES GLOBAL INFORMATION TEC|96.79
20150406|464287325|IXJ|51947|ISHARES GLOBAL HEALTHCARE ETF |107.49
20150406|464287333|IXG|5140|ISHARES GLOBAL FIN'L ETF|57.69
20150406|464287341|IXC|601|ISHARES TR GLOBAL ENERGY ETF|35.96
20150406|464287374|IGE|36348|ISHARES TR NORTH AMERN NAT RES|37.88
20150406|464287382|ITF|2811|ISHARES TOPIX/150 ETF|54.58
20150406|464287390|ILF|721|ISHARES LATIN AMERICA 40 ETF|30.75
20150406|464287408|IVE|2|ISHARES S&P 500 VALUE ETF|92.59
20150406|464287432|TLT|8580|ISHARES BARCLAYS 20+ YEAR TREA|130.73
20150406|464287440|IEF|35609|ISHARES BARCLAYS|108.42
20150406|464287457|SHY|71161|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20150406|464287473|IWS|102532|ISHARES RUSSELL MIDCAP VALUE E|75.40
20150406|464287481|IWP|20560|ISHARES RUSSELL MID-CAP GROWTH|97.98
20150406|464287499|IWR|1495|ISHARES RUSSELL MID-CAP ETF|173.28
20150406|464287507|IJH|2418|ISHARES CORE S&P MID-CAP ETF|152.00
20150406|464287523|SOXX|101324|ISHARES PHLX SEMICONDUCTOR ETF|93.20
20150406|464287556|IBB|14|ISHARES NASDAQ BIOTECHNOLOGY E|339.70
20150406|464287564|ICF|23899|ISHARES TR|101.58
20150406|464287572|IOO|5746|ISHARES TR GLOBAL 100 ETF|77.24
20150406|464287606|IJK|1435|ISHARES S&P MIDCAP 400 GROWTH |171.29
20150406|464287614|IWF|96|ISHARES RUSSELL 1000 GR ETF|98.89
20150406|464287622|IWB|1243|ISHARES RUSSELL 1000 INDEX ETF|115.90
20150406|464287630|IWN|99700|ISHARES RUSSELL2000 VAL ETF|103.81
20150406|464287648|IWO|207|ISHARES RUSSELL 2000 GWT ETF|151.47
20150406|464287655|IWM|227586|ISHARES RUSSELL 2000 ETF|124.64
20150406|464287671|IUSG|22786|ISHARES CORE U.S|81.00
20150406|464287689|IWV|4409|ISHARES RUSSELL 3000 ETF|123.92
20150406|464287713|IYZ|8035|ISHARES DJ US TELECOM ETF|31.38
20150406|464287721|IYW|100|ISHARES DJ US TECH ETF|104.28
20150406|464287739|IYR|2508|ISHARES TR|79.84
20150406|464287754|IYJ|15181|ISHARES TR|107.46
20150406|464287762|IYH|32|ISHARES TR|152.79
20150406|464287770|IYG|4108|ISHARES TR|89.87
20150406|464287788|IYF|44618|ISHARES TR|89.41
20150406|464287796|IYE|259140|ISHARES TR|43.82
20150406|464287804|IJR|84988|ISHARES CORE S&P SM CAP ETF|118.23
20150406|464287861|IEV|1459|ISHARES TR EUROPE ETF|45.02
20150406|464287879|IJS|40230|ISHARES S&P SMALLCAP 600 VALUE|119.25
20150406|464287887|IJT|362|ISHARES S&P SMALL CAP 600 GROW|130.22
20150406|464288117|IGOV|8786|ISHARES 1-3 INTERNATIONAL TREA|91.84
20150406|464288158|SUB|571|ISHARES TR SHORT TERM NATL MUN|105.72
20150406|464288166|AGZ|45862|ISHARES AGENCY BOND ETF|114.37
20150406|464288174|WOOD|80|ISHARES GLOBAL TIMBER & FOREST|54.54
20150406|464288182|AAXJ|229|ISHARES MSCI ALL COUNTRY ASIA |65.30
20150406|464288190|FCHI|122|ISHARES FTSE CHINA ETF|57.12
20150406|464288208|JKG|710|ISHARES MORNINGSTAR MID CAP ET|153.84
20150406|464288224|ICLN|17393|ISHARES|12.11
20150406|464288240|ACWX|1272|ISHARES MSCI ACWI EX US ETF|45.49
20150406|464288265|TOK|118|ISHARES MSCI KOKUSAI ETF|55.33
20150406|464288273|SCZ|664|ISHARES TR MSCI EAFE SMALL CAP|50.19
20150406|464288281|EMB|100523|ISHARES TR|112.85
20150406|464288307|JKH|910|ISHARE MORNINGSTAR MID CAP GRO|166.42
20150406|464288323|NYF|25633|ISHARES AMT-FREE MUNI BOND ETF|111.90
20150406|464288356|CMF|9002|ISHARES TR CA AMT FREE MUNI BD|117.75
20150406|464288406|JKI|75|ISHARES MORNINGSTAR MID CAP VA|126.38
20150406|464288414|MUB|110820|ISHARES NATL AMT-FREE MUNI BON|110.25
20150406|464288422|WPS|5573|ISHARES TR INTL DEVELOPED PPTY|38.74
20150406|464288430|AIA|1228|ISHARES S&P ASIA 50 ETF|50.73
20150406|464288448|IDV|9009|ISHARES TR|33.83
20150406|464288455|IFNA|14|ISHARES NORTH AMERICA REAL EST|59.96
20150406|464288471|IFEU|15|ISHARES EUROPE DEVELOPED REAL |38.85
20150406|464288489|IFGL|2116|ISHARES INTERNATIONAL DEVELOPE|31.54
20150406|464288497|IEUS|324|ISHARES MSCI EUROPE SMALL-CAP |44.61
20150406|464288513|HYG|408|ISHARES TR|90.46
20150406|464288521|FTY|2|ISHARES TR|48.84
20150406|464288539|REM|284|ISHARES TR|11.75
20150406|464288570|DSI|12031|ISHARES MSCI KLD 400 SOCIAL ET|77.12
20150406|464288588|MBB|627|ISHARES TR|110.14
20150406|464288596|GBF|838|ISHARES TR|115.75
20150406|464288604|JKK|2|ISHARES MORNINGSTAR SMALL CAP |143.65
20150406|464288620|CRED|131816|ISHARES CORE U.S. CREDIT BOND |113.10
20150406|464288638|CIU|553|ISHARES TR|110.56
20150406|464288653|TLH|14|ISHARES BARCLAYS 10-20 YR TREA|138.74
20150406|464288661|IEI|64283|ISHARES BARCLAYS 3-7 YR TREAS |124.20
20150406|464288679|SHV|2148|ISHARES TR|110.26
20150406|464288687|PFF|35255|ISHARES S&P U.S. PREFERRED STK|39.97
20150406|464288695|MXI|2609|ISHARES GLOBAL MATERIALS ETF|57.09
20150406|464288703|JKL|41|ISHARES MORNINGSTAR SMALL CAP |131.61
20150406|464288729|EXI|8034|ISHARES GLOBAL INDUSTRIALS ETF|72.24
20150406|464288752|ITB|25712|ISHARES TR|28.61
20150406|464288760|ITA|669|ISHARES TR|123.46
20150406|464288778|IAT|12847|ISHARES TR|34.98
20150406|464288786|IAK|1497|ISHARES TR|49.63
20150406|464288794|IAI|11322|ISHARES TR|42.86
20150406|464288802|KLD|1667|ISHARES MSCI USA ESG SELECT SO|85.83
20150406|464288828|IHF|18764|ISHARES TR|132.52
20150406|464288836|IHE|9096|ISHARES TR|170.53
20150406|464288844|IEZ|102|ISHARES TR|47.81
20150406|464288877|EFV|198050|MSCI EAFE VALUE ETF|54.10
20150406|464288885|EFG|208|MSCI EAFE GROWTH ETF|70.95
20150406|464289313|IBME|1137|ISHARES IBONDS SEP 2016 AMT-FR|53.27
20150406|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|43.14
20150406|464289438|IWY|5569|ISHARES TR RUSSELL 200 GROWTH |51.74
20150406|464289446|IWL|1284|ISHARES TR RUSSELL 200 ETF|46.61
20150406|464289479|ILTB|19138|ISHARES CORE LONG-TERM USD BON|65.08
20150406|464289511|CLY|3926|ISHARES TR 10+ YR CR BD ETF|62.58
20150406|464289529|INDY|4092|ISHARES INDIA 50 ETF|32.00
20150406|464289842|EPU|572|ISHARES MSCI ALL PERU CAPPED E|29.31
20150406|464289859|AOA|36911|ISHARES TR CORE AGGRESSIVE ALL|47.69
20150406|464289867|AOR|63090|ISHARES TR CORE GROWTH ALLOCAT|40.97
20150406|464289875|AOM|21665|ISHARES TR CORE MODERATE ALLOC|35.68
20150406|464289883|AOK|41781|ISHARES TR CORE CONSERVATIVE A|33.03
20150406|46429B135|IPFF|2175|ISHARES TRUST INTERNATIONAL PF|19.96
20150406|46429B267|GOVT|676953|ISHARES CORE U.S. TREASURY BON|25.56
20150406|46429B309|EIDO|23387|ISHARES TR MSCI INDONESIA ETF |27.64
20150406|46429B333|GNMA|737|ISHARES CORE GNMA BOND ETF|50.64
20150406|46429B374|AAIT|227|ISHARES MSCI ALL COUNTRY ASIA |36.08
20150406|46429B416|EWUS|1027|ISHARES MSCI UNITED KINGDOM SM|38.78
20150406|46429B457|EWHS|2614|ISHARES MSCI HONG KONG SMALL C|27.87
20150406|46429B465|EWGS|405|ISHARES MSCI GERMANY SMALL CAP|40.43
20150406|46429B473|EWCS|80|ISHARES MSCI CANADA SMALL CAP |19.31
20150406|46429B499|ENOR|189|ISHARES MSCI NORWAY CAPPED INV|23.09
20150406|46429B507|EIRL|597|ISHARES TR MSCI IRELAND CAPPED|38.11
20150406|46429B523|EDEN|25906|ISHARES MSCI DENMARK CAPPED IN|53.84
20150406|46429B564|IBMH|23495|ISHARES IBONDS SEP 2019 AMT-FR|25.52
20150406|46429B598|INDA|11565|ISHARES MSCI INDIA INDEX FUND |32.50
20150406|46429B614|SMIN|10754|ISHARES MSCI INDIA SMALL CAP I|36.89
20150406|46429B655|FLOT|5187|ISHARES TR FLTG RATE NT ETF|50.63
20150406|46429B663|HDV|5065|ISHARES CORE HIGH DIVIDEND ETF|75.32
20150406|46429B671|MCHI|52993|ISHARES MSCI CHINA ETF|56.07
20150406|46429B689|EFAV|96092|ISHARES TR MSCI EAFE MINIMUM V|66.65
20150406|46429B697|USMV|71720|ISHARES TR MSCI USA MINIMUM VO|41.24
20150406|46429B747|STIP|262|ISHARES BARCLAYS 0-5 YEAR TIPS|99.56
20150406|46429B770|ITIP|115|ISHARES TR|42.35
20150406|46431W101|IELG|1164|ISHARES ENHANCED U.S. LARGE CA|31.94
20150406|46431W309|IEIS|7937|ISHARES ENHANCED INTERNATIONAL|23.04
20150406|46431W408|IEIL|3823|ISHARES ENHANCED INTERNATIONAL|24.46
20150406|46431W507|NEAR|683|ISHARES SHORT MATURITY BOND ET|50.10
20150406|46431W606|HYGH|242|ISHARES U S ETF TR INT RATE HE|93.46
20150406|46431W705|LQDH|452|ISHARES U S ETF TR INT RATE HE|95.75
20150406|46431W853|COMT|554|ISHARES U S ETF TR COMMODITIES|38.71
20150406|46432FAD9|IBCB|155|ISHARES IBONDS MAR 2016 CORPOR|99.12
20150406|46432FAG2|IBCC|2333|ISHARES IBONDS MAR 2018 CORP E|99.50
20150406|46432FAK3|IBCD|130|ISHAERS IBONDS MAR 2020 CORP E|100.13
20150406|46432FAN7|IBCE|679|ISHARES IBONDS MAR 2023 CORP E|99.15
20150406|46432FAT4|IBDA|59|ISHARES IBONDS MAR 2016 CORPOR|100.76
20150406|46432FAW7|IBDB|822|ISHARES IBONDS MAR 2018 CORPOR|103.10
20150406|46432FAZ0|IBDD|587|ISHAERS IBONDS MAR 2023 CORPOR|107.67
20150406|46432FBC0|IBDC|1802|ISHARES IBONDS MAR 2020 CORPOR|106.44
20150406|46432F107|QLTB|52384|ISHARES BAA|53.76
20150406|46432F339|QUAL|131441|ISHARES TR MSCI USA QUALITY FA|63.35
20150406|46432F388|VLUE|835|ISHARES MSCI USA VALUE FACTOR |65.63
20150406|46432F396|MTUM|26576|ISHARES MSCI USA MOMENTUM FACT|69.92
20150406|46432F834|IXUS|5324|ISHARES TR|56.32
20150406|46432F842|IEFA|478|ISHARES TR|59.34
20150406|46432F859|ISTB|12066|ISHARES CORE SHORT-TERM USD BD|100.90
20150406|46432F875|IYLD|23244|ISHARES MORNINGSTAR MULTI- ASS|25.79
20150406|464330109|ISIS|900|ISIS PHARMACEUTICALS|61.63
20150406|46434G103|IEMG|30174|ISHARES INC|49.65
20150406|46434G202|ICOL|1759|ISHARES INC MSCI COLOMBIA CAPP|15.53
20150406|46434G509|HEEM|13291|ISHARES CURRENCY HEDGED MSCI E|24.98
20150406|46434G608|EMHZ|130|ISHARES INC MSCI EMERGING MARK|23.22
20150406|46434G806|ERUS|1010|ISHARES MSCI RUSSIA CAPPED ETF|14.15
20150406|46434VAA8|IBDH|422|ISHARES IBONDS DEC 2018 CORPOR|101.28
20150406|46434VAJ9|IBDF|177|ISHARES IBONDS DEC 2016 CORPOR|100.66
20150406|46434VAQ3|IBDL|151|ISHARES TR IBONDS DEC 2020 COR|102.54
20150406|46434VAR1|IBDJ|120|ISHARES TR IBONDS DECEMBER 201|99.78
20150406|46434VAU4|IBDK|137|ISHARES TR IBONDS DEC 2019 COR|100.70
20150406|46434VAX8|IBDO|19|ISHARES TR IBONDS DEC 2023 COR|100.73
20150406|46434VBD1|IBDQ|19|ISHARES TR IBONDS DECEMBER 202|100.96
20150406|46434VBG4|IBDP|19|ISHARES TR IBONDS DECEMBER 202|100.54
20150406|46434VBK5|IBDM|104|ISHARES TR IBONDS DECEMBER 202|100.78
20150406|46434V100|SLQD|2534|ISHARES 0-5 YEAR INVESTMENT GR|50.65
20150406|46434V381|XT|1477|ISHARES TR EXPONENTIAL TECHNOL|25.37
20150406|46434V449|IMTM|382|ISHARES TRMSCI INTL DEVELOPED |27.43
20150406|46434V456|IQLT|862|ISHARES TRMSCI INTL DEVELOPED |27.20
20150406|46434V464|CRBN|594|ISHARES TR MSCI ACWI LOW CARBO|98.06
20150406|46434V548|EWU|4000|ISHS MSCI UTD KINGDOM ETF|18.22
20150406|46434V571|IBMI|9639|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150406|46434V613|IUSB|12|ISHARES CORE TOTAL USD BOND MA|102.30
20150406|46434V621|DGRO|60032|ISHARES CORE DIVIDEND GROWTH E|26.24
20150406|46434V639|HEZU|4|ISHARES CURRENCY HEDGED MSCI E|29.37
20150406|46434V647|REET|692|ISHARES GLOBAL REIT ETF|26.94
20150406|46434V696|IPAC|23136|ISHARES TR ISHARES CORE MSCI P|51.83
20150406|46434V704|HEWG|4188|ISHARES CURRENCY HEDGED MSCI G|28.66
20150406|46434V720|EUMV|2754|ISHARES TR ISHARES MSCI EUROPE|24.30
20150406|46434V738|IEUR|48432|ISHARES TR ISHARES CORE MSCI E|46.33
20150406|46434V746|AXJV|762|ISHARES TR ISHARES MSCI ASIA E|54.00
20150406|46434V803|HEFA|9630|ISHARES CURRENCY HEDGED MSCI E|28.17
20150406|46434V860|TFLO|100|ISHARES TREASURY FLOATING RATE|50.14
20150406|46434V886|HEWJ|2873|ISHARES CURRENCY HEDGED MSCI J|30.58
20150406|464592104|ISLE|18|ISLE OF CAPRI CASINOS INC|14.33
20150406|46467R109|ISLT|2500|ISLET SCIENCES, INC. NEW COMMO|0.22
20150406|46489V104|ISR|799|ISORAY INC|1.52
20150406|465141406|ISRL|333|ISRAMCO INC|131.00
20150406|46520M204|ISDR|1548|ISSUER DIRECT CORPORATION COMM|8.01
20150406|465293108|IFBC|32059|ITALIAN FOOD & BEVER|.
20150406|465353100|TALK|548248|ITALK INC. COMMON STOCK|.
20150406|465647303|ITEX|136|ITEX CORP COM STK (USA)|3.60
20150406|465717106|ITOCY|7534|ITOCHU CORP-ADR-|21.22
20150406|465720100|ITTOY|194|ITOCHU TECHNO-SOLUTIONS CORP U|20.80
20150406|465741106|ITRI|3544|ITRON INC|36.45
20150406|465790509|IVANF|22576|IVANHOE ENERGY INC COM SHS|0.21
20150406|465893105|IVH|1|IVY HIGH INCOME OPPORTUNITIES |16.56
20150406|46600W106|IXYS|7|IXYS CORP (DEL)|12.34
20150406|466032109|JJSF|44|J & J SNACK FOODS CORP|109.10
20150406|466110103|JBSAY|2490|JBS S A Sponsored ADR (Brazil)|9.72
20150406|46612J507|JDSU|367|JDS UNIPHASE CANADA LTD COMMON|12.98
20150406|466140100|JGCCY|138|J G C Corp (F) Unsponsored ADR|39.38
20150406|46622M102|JNSH|51946|JNS HOLDINGS CORPORATION COMMO|0.01
20150406|466249208|JSAIY|220|J SAINSBURY PLC SPNS ADR NEW (|15.45
20150406|46625H100|JPM|117041|JPMORGAN CHASE & CO COM STK|60.52
20150406|46625H365|AMJ|1377|JPMORGAN CHASE & CO ALERIAN ML|43.07
20150406|46626D108|NILSY|8491|JSC MMC NORILSK NI;ADR EACH RE|17.81
20150406|466294105|RSHYY|2470|RUSHYDRO JSC SPONSORED ADR (RU|0.95
20150406|466313103|JBL|3385|JABIL CIRCUIT INC|23.14
20150406|46634E114|JPMWS|12686|JPMORGAN CHASE & CO WTS EXP 10|22.45
20150406|46637G124|JPMPRA|1984|J P MORGAN CHASE & CO DEPOSITA|24.77
20150406|46641Q100|JPGE|3857|JPMXF DIVERSIFIED RETURN GLOBA|51.26
20150406|46641Q209|JPIN|98|JP MORGAN DIVERSIFIED RETURN I|51.84
20150406|46641Q308|JPEM|10|JP MORGAN DIVERSIFIED RETURN|53.64
20150406|46643C109|JPEP|1541|JP ENG PARTNERS LP UIT REPSTG |11.49
20150406|469249205|JAXB|362|JACKSONVILLE BANCORP INC FLA|10.85
20150406|469814107|JEC|4706|JACOBS ENGINEERING GROUP INC|44.28
20150406|47009M400|JAGGF|68|JAGUAR MINING INC ORDINARY SHA|0.23
20150406|47023A309|JMBA|34310|JAMBA INC COM STK NEW(DE)|15.58
20150406|470299108|BOTJ|478|BANK OF THE JAMES FINL GROUP I|10.97
20150406|47030M106|JHX|5|JAMES HARDIE INDS PLC ADS (REP|58.50
20150406|470751108|JAMN|4050|JAMMIN JAVA CORP COM STK (NV) |0.19
20150406|47102X105|JNS|252614|JANUS CAPITAL GROUP INC.|17.49
20150406|471038109|JAPSY|160|JAPAN AIRLINES LTD UNSPONSORED|15.60
20150406|471095208|JNRFY|181|JAPAN RETAIL FD INVT CORP SPON|19.87
20150406|471105205|JAPAY|49852|JAPAN TOBACCO UNSPONSORED ADR |16.11
20150406|471115402|JMHLY|6310|JARDINE MATHESON HLDGS LTD ADR|62.70
20150406|47200B104|JMI|1232|JAVELIN MTG INVESTMENT CORP CO|7.63
20150406|47215P106|JD|18953|JD COM INC SPON ADS REPSTG COM|29.49
20150406|476405105|JCAP|19894|JERNIGAN CAP INC CORP|21.44
20150406|477143101|JBLU|657|JETBLUE AIRWAYS CORPORATION|18.91
20150406|47733C207|JCTCF|70|JEWETT-CAMERON TRADING LTD|10.20
20150406|47759T100|JKS|51368|JINKOSOLAR HOLDING CO., LTD AD|26.76
20150406|47760A108|JIVE|53|JIVE SOFTWARE INC COM STK|5.17
20150406|47777N101|JOEZ|3870|JOE'S JEANS INC COM|0.20
20150406|47777W101|JOEY|1636|JOEY NEW YORK, INC. COMMON STO|0.03
20150406|477839104|JBT|75|JOHN BEAN TECHNOLOGIES CORPORA|36.05
20150406|478160104|JNJ|21691|JOHNSON AND JOHNSON|99.64
20150406|478366107|JCI|3204|JOHNSON CONTROLS INC|50.16
20150406|479167108|JOUT|205|JOHNSON OUTDOORS INC CL-A|34.66
20150406|48019R108|JONE|10184|JONES ENERGY, INC. CL A COM|9.18
20150406|48023P106|JSDA|65|JONES SODA CO|0.34
20150406|481130102|JRN|30603|JOURNAL COMMUNICATIONS INC CL-|14.82
20150406|481165108|JOY|848|JOY GLOBAL INC|39.05
20150406|48123V102|JCOM|99|J2 GLOBAL INC|67.20
20150406|48125E207|JPMPRCCL|2000|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20150406|48126E750|JPMPRD|2595|JPMORGAN CHASE BK NA LONDON BC|24.93
20150406|48126T104|JFC|1550|JPMORGAN CHINA REGION FD INC C|18.50
20150406|48127A161|JPMPRB|134|JP MORGAN CHASE & CO DEP SHS R|27.10
20150406|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|25.64
20150406|48132B105|JUHL|6000|JUHL ENERGY, INC. COMMON STOCK|0.16
20150406|48137C108|JBAXY|522|JULIUS BAER GROUP LTD UNSPONSO|10.21
20150406|48138L107|JMEI|17034|JUMEI INTL HLDG LTD SPONSORED |15.74
20150406|48203R104|JNPR|1987|JUNIPER NETWORKS INC|22.58
20150406|48204A100|JKDG|4781|JUNKIEDOG.COM, INC. COMMON STO|0.20
20150406|48205A109|JUNO|199|JUNO THERAPEUTICS INC COMMON S|57.04
20150406|48213W101|JE|1047|JUST ENERGY GROUP, INC. ORDINA|4.77
20150406|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.57
20150406|48238T109|KAR|213|KAR AUCTION SVCS INC (DE)|38.06
20150406|48241A105|KB|80|KB FINL GROUP INC SPONSORED AD|35.34
20150406|48241F104|KBCSY|95069|KBC Group NV Unsponsored ADR (|31.95
20150406|48248A405|KFH|2257|KKR FINL HLDGS LLC SR NT|27.67
20150406|48248A504|KFI|54|KKR FINL HLDGS LLC 7.500% SR N|27.47
20150406|48248A603|KFNPR|3328|KKR FINANCIAL HOLDINGS LLC PFD|26.93
20150406|48248M102|KKR|21468|KKR& CO L.P. COMMON UNITS RPST|22.95
20150406|482480100|KLAC|940|KLA-TENCOR CORP|58.09
20150406|48249T106|KIO|954|KKR INCOME OPPORTUNITIES FD CO|16.50
20150406|482564101|KMG|784|K M G CHEMICALS INC|28.08
20150406|48265W108|KPLUY|175|K PLUS S AG SPON ADR (GERMANY |16.85
20150406|48268K101|KT|244|KT CORP ADS (EACH REP 1/2 OF A|13.34
20150406|48273U102|LRN|8|K12, INC COM STK|16.69
20150406|482738101|KVHI|98|KVH INDUSTRIES INC|15.42
20150406|48283C100|NPSHY|964|NIPPON SHOKUBAI CO LTD SPONSOR|14.54
20150406|483007704|KALU|32|KAISER ALUMINUM CORP NEW|77.34
20150406|48343P109|KALO|19679|KALLO INC COM STK (NV)|0.08
20150406|48344T100|KBIO|7138|KALOBIOS PHARMACEUTICALS INC|0.51
20150406|483548103|KAMN|7184|KAMAN CORP CL-A|42.31
20150406|483709101|KNDI|17618|KANDI TECHNOLGIES,GROUP COMMON|12.27
20150406|485170302|KSU|937|KANSAS CITY SOUTHERN|105.00
20150406|485537302|KCRPY|401|KAO CORP SPONS ADR|49.63
20150406|48562P103|KS|1938|KapStone Paper and Packaging C|31.43
20150406|48576U106|KPTI|631|KARYOPHARM THERAPEUTICS INC|29.45
20150406|485785109|KPCPY|8025|KASIKORNBANK PUB CO LTD UNSPON|28.44
20150406|485865109|KATE|4|KATE SPADE & COMPANY COM|33.38
20150406|486359201|KWHIY|159|KAWASAKI HEAVY INDS LTD ADR|20.31
20150406|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|8.09
20150406|48660P104|KYE|33|KAYNE ANDERSON ENERGY TOTAL RE|24.33
20150406|486606106|KYN|13769|KAYNE ANDERSON MLP INVESTMENT |34.70
20150406|486606502|KYNPRE|1489|KAYNE ANDERSON MLP INVT CO MAN|25.42
20150406|486606700|KYNPRG|206|KAYNE ANDERSON MLP INVESTMENT |25.60
20150406|48661E108|KMF|137|KAYNE ANDERSON MIDSTREAM/ENERG|32.90
20150406|48666K109|KBH|1360|KB HOME|15.87
20150406|48667L106|KDDIY|3346|KDDI Corporation Unsponsored A|17.37
20150406|48668E101|KCAP|16748|KCAP FINL INC COM (DE)|6.17
20150406|48668E200|KAP|129|KCAP FINL INC 7.375% SR NT DUE|25.52
20150406|487836108|K|6696|KELLOGG CO|66.38
20150406|488152208|KELYA|200|KELLY SERVICES INC CL-A|17.37
20150406|48826D201|KIQ|198|KELSO TECHNOLOGIES INC NEW ORD|4.41
20150406|488360207|KEM|203|KEMET CORP NEW COM STK (DE)|4.21
20150406|488401100|KMPR|251|KEMPER CORP DEL COM|39.01
20150406|488401209|KMPA|27|KEMPER CORP 7.375% SUB DEB DUE|26.23
20150406|489399303|KWN|528|KENNEDY WILSON INC SR NT (DE) |26.18
20150406|491292108|KFFB|2018|KENTUCKY FIRST FEDERAL BANCORP|8.32
20150406|492051305|KPELY|826|KEPPEL LTD SPONSORED ADR|13.18
20150406|492460100|KRYAY|48127|KERRY GROUP PLC SPONSORED ADR |69.65
20150406|492515101|KERX|5590|KERYX BIOPHARMACEUTICALS, INC.|11.91
20150406|49271M100|GMCR|1069|KEURIG GREEN MTN INC|114.13
20150406|492914106|KEG|3424|KEY ENERGY SERVICES INC|1.84
20150406|493026108|KEWL|4|KEWEENAW LND ASSN CTF INT|112.00
20150406|493267108|KEY|46769|KEYCORP (NEW)|14.25
20150406|49338L103|KEYS|384|KEYSIGHT TECHNOLOGIES INC COM |36.79
20150406|493723100|KEYW|4737|THE KEYW HOLDING CORP COM STK |8.57
20150406|493732101|KFRC|62|KFORCE INC|22.25
20150406|49427F702|KRCPRG|158|KILROY REALTY CORPORATION PREF|25.86
20150406|49427F801|KRCPRH|13|KILROY REALTY CORPORATION PFD |25.89
20150406|494274103|KBAL|144|KIMBALL INTL INC CL B|10.92
20150406|49428J109|KE|985|KIMBALL ELECTRONICS INC COMMON|14.10
20150406|494368103|KMB|752|KIMBERLY CLARK CORP|107.02
20150406|494386204|KCDMY|5587|KIMBERLY-CLARK DE MEXICO S A B|10.74
20150406|49446R109|KIM|2047|KIMCO REALTY CORPORATION|26.61
20150406|49446R778|KIMPRJ|953|KIMCO RLTY CORP DEPOSITARY SH |24.36
20150406|49446R828|KIMPRH|358|KIMCO REALTY CORP DEP SH RPSTG|25.62
20150406|49456B101|KMI|3201|KINDER MORGAN INC (DE)|41.72
20150406|49456B119|KMIWS|29902|KINDER MORGAN, INC. WARRANTS E|4.03
20150406|494577109|KIN|74|KINDRED BIOSCIENCES, INC COM S|6.77
20150406|494580103|KND|384|KINDRED HEALTHCARE INC|24.21
20150406|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.33
20150406|495724403|KGFHY|29918|KINGFISHER PLC SPON ADR(NEW)|10.76
20150406|49579A204|KGJI|904|KINGOLD JEWELRY INC. NEW COMMO|1.25
20150406|496880204|KONE|681|KINGTONE WIRELESSINFO SOLUTION|3.15
20150406|496902404|KGC|1814|KINROSS GOLD CORP NEW|2.32
20150406|496904202|KFS|41104|KINGSWAY FINANCIAL SVCS INC (N|5.64
20150406|497350306|KNBWY|147|Kirin Holdings Company, Limite|13.40
20150406|49740P106|KGILF|599|KIRKLAND LAKE GOLD INC|4.49
20150406|497498105|KIRK|116|KIRKLANDS INC|23.33
20150406|49771A101|KISB|20|KISH BANCORP INC|42.25
20150406|49803L109|KITE|12870|KITE PHARMA INC COM STK (DE)|53.95
20150406|498456102|KGET|336128|KLEANGAS ENERGY TECHNOLOGIES, |.
20150406|498696103|KLNDF|109104|KLONDEX MINES LTD|2.08
20150406|498904200|KNL|18|KNOLL INC (NEW)|23.09
20150406|499064103|KNX|38|KNIGHT TRANSPORTATION INC|31.20
20150406|49926D109|KN|5710|KNOWLES CORP COM STK|19.61
20150406|49989A109|KHOLY|2049|Koc Holdings AS Unsponsored AD|23.37
20150406|499892107|KBSTY|26749|KOBE STEEL LTD SPON ADR|9.23
20150406|500255104|KSS|951|KOHLS CORP|79.07
20150406|500467105|AHONY|6|KONINKLIJKE AHOLD, N.V.|20.19
20150406|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|5.65
20150406|50048B104|KNCAY|637|KONICA MINOLTA INC UNSPONSORED|20.79
20150406|50048T105|VOPKY|152|Koninklijke Vopak NV Rotterdam|56.21
20150406|50048Y104|KRED|44929|KONARED CORPORATION. NEW COMMO|0.22
20150406|500600101|KOPN|566|KOPIN CORP|3.65
20150406|500631106|KEP|163|KOREA ELEC PWR CP ADR(RP1/2SH |21.18
20150406|500634209|KF|378|KOREA FUND, INC (NEW)|40.65
20150406|500692108|KOSS|630|KOSS CORP|2.40
20150406|50075W104|KBLB|456829|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150406|50076Q106|KRFT|269919|KRAFT FOODS GROUP INC COM STK |88.95
20150406|500767306|KWEB|147712|KRANESHARES TR CSI CHINA INTER|35.03
20150406|500767405|KBA|521|BOSERA MSCI CHINA A SH ETF|54.54
20150406|500767702|KCNY|436|KRANESHARES TR E FD CHINA COML|34.65
20150406|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150406|501044101|KR|7016|KROGER CO|77.13
20150406|50105F105|KRO|211|KRONOS WORLDWIDE INC|12.67
20150406|50106A402|KROTY|15600|KROTON EDUCACIONAL SA BRAZIL S|3.48
20150406|501173207|KUBTY|11|KUBOTA CORPORATION (ONE ADS RE|81.03
20150406|501187108|KHNGY|293|Kuehne & Nagel International A|30.27
20150406|501242101|KLIC|22|KULICKE & SOFA INDS INC|15.84
20150406|50125N104|KIROY|284|Kumba Iron Ore Limited Sponsor|3.90
20150406|50126A101|KLYCY|1025|KUNLUN ENERGY CO. LTD UNSPONSO|9.89
20150406|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|41.01
20150406|501556203|KYO|395|KYOCERA CORP ADR(RP 1 SHS)|54.56
20150406|501570105|KYTH|2546|KYTHERA BIOPHARMACEUTICALS, IN|46.67
20150406|501797104|LB|727|L BRANDS INC COM STK (DE)|93.41
20150406|50183L107|LDKYQ|71|LDK SOLAR CO LTD.|0.13
20150406|50185U105|LDRH|374|LDR HOLDINGS CORP COM STK|35.76
20150406|50186A116|LGLWS|2300|LGL GROUP INC WT EXP 08/06/201|0.01
20150406|50186V102|LPL|1115|LG DISPLAY CO LTD ADS REPSTG C|14.83
20150406|501862106|LIEG|28783|LI3 ENERGY INC COM STK (NV)|0.01
20150406|50187A107|LHCG|328|LHC GROUP|34.73
20150406|50187J108|LEJU|31232|LEJU HLDGS LTD SPON ADS|8.00
20150406|50187T106|LGIH|802|LGI HOMES INC COM|17.60
20150406|50187X107|LIGA|430715|LIG ASSETS INC COM STK (NV)|.
20150406|501882104|LKAI|1126|LKA GOLD INCORPORATED COMMON S|0.43
20150406|501889208|LKQ|3936|LKQ CORP|25.58
20150406|501897102|LFUGY|1370|Li & Fung Ltd Unsponsored ADR |1.96
20150406|502079106|LMIA|148|LMI AEROSPACE INC|12.08
20150406|50208B100|TLI|405|LMP CORPORATED LOAN FUND INC. |11.26
20150406|502100100|LNBB|63|L N B BANCORP INC|17.84
20150406|502117203|LRLCY|5888|L'OREAL CO ADR|37.59
20150406|50216C108|LYTS|532|LSI INDUSTRIES INC|8.20
20150406|502160104|LXU|487|LSB INDUSTRIES INC|40.52
20150406|502175102|LTC|248|LTC PROPERTIES INC|46.09
20150406|502424104|LLL|25|L-3 COMMUNICATIONS HLDGS INC|124.99
20150406|502441306|LVMUY|84|LVMH MOET HENNESSY LOUIS VUITT|35.60
20150406|505336107|LZB|620|LA-Z-BOY INCORPORATED|27.97
20150406|50540R409|LH|46|LABORATORY CRP AMER HLDGS(NEW)|125.21
20150406|50541A108|LTNC|12990000|LABOR SMART INC COMMON STOCK (|.
20150406|50544T203|DRIO|2500|LABSTYLE INNOVATIONS CORP COMM|0.30
20150406|505440107|LIFZF|2500|LABRADOR IRON ORE ROYALTY CORP|10.43
20150406|505597104|LG|118|THE LACLEDE GROUP INC (HOLDING|51.95
20150406|505743104|LADR|323|LADDER CAPITAL CORP CL A|18.22
20150406|50575Q102|LTS|966|LADENBURG THALMANN FINANCIAL|3.97
20150406|50575Q201|LTSPRA|1582|LADENBURG THALMANN FINL SVCS 8|24.00
20150406|510728108|LSG|22676|LAKE SHORE GOLD CORP|0.82
20150406|511637100|LBAI|2|LAKELAND BANCORP INC|11.63
20150406|511795106|LAKE|5326|LAKELAND INDUSTRIES INC|9.10
20150406|512807108|LRCX|2660|LAM RESEARCH CORP|70.75
20150406|512816109|LAMR|385|LAMAR ADVERTISING CO CL-A COM |59.58
20150406|513847103|LANC|10|LANCASTER COLONY CORP|96.30
20150406|51508J108|LMRK|8|LANDMARK INFRASTRUCTURE PARTNE|17.86
20150406|51509F105|LE|605|LANDS END INC NEW|34.78
20150406|51509W108|LSDC|1525|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150406|515098101|LSTR|39|LANDSTAR SYSTEM INC|63.88
20150406|516012101|LCI|1000|LANNETT CO INC|66.39
20150406|516548203|LTRX|224|LANTRONIX INC COMMON STOCK|1.79
20150406|516806106|LPI|6820|LAREDO PETROLEUM INC (DE)|14.30
20150406|517815205|XTRN|259794|LAS VEGAS RAILWAY EXPRESS. COM|.
20150406|517834107|LVS|2929|LAS VEGAS SANDS CORP|56.17
20150406|517942108|LHO|2053|LASALLE HOTEL PROP|39.17
20150406|518415104|LSCC|4158|LATTICE SEMICONDUCTOR CORP|6.29
20150406|518416102|RODM|1386|LATTICE STRATEGIES TR DEVELOPE|26.15
20150406|518416201|ROAM|4306|LATTICE STRATEGIES TR EMERGING|25.12
20150406|518416409|ROUS|9589|LATTICE STRATEGIES U S LARGE C|24.87
20150406|518416508|ROGS|2720|LATTICE STRATEGIES TR GLOBAL S|25.19
20150406|518439104|EL|187|ESTEE LAUDER CO'S INC CL-A|84.10
20150406|521050104|LAYN|10617|LAYNE CHRISTENSEN CO|5.28
20150406|521076109|LOR|61|LAZARD WORLD DIVIDEND & INCOME|12.65
20150406|52170U207|LBIX|185|LEADING BRANDS INC COM SHS (CD|3.49
20150406|523768109|LEE|272|LEE ENTERPRISES INC|3.16
20150406|52463H103|LGGNY|490|LEGAL & GENERAL GROUP SP-ADR|20.85
20150406|524660107|LEG|17082|LEGGETT&PLATT INC|45.93
20150406|52469B100|BWG|1056|LEGG MASON BW GLOBAL INCOME OP|16.12
20150406|524701505|LEGPF|75|LEGACY OIL PLUS GAS INC NEW OR|1.22
20150406|524707304|LGCY|78|LEGACY RESERVES LP UTS LTD PAR|10.28
20150406|524707502|LGCYO|129|LEGACY RESERVES LP PERP PFD UN|19.42
20150406|52471Y106|LTXB|69|LEGACY TEX FINL GROUP INC COM |23.04
20150406|52472J108|LEAI|300|LEGACY ED ALLIANCE INC COM|1.05
20150406|52490C101|LOGL|20347|LEGEND OIL AND GAS, LTD COM ST|.
20150406|524901105|LM|833|LEGG MASON INC|55.58
20150406|525327102|LDOS|111|LEIDOS HLDGS INC COM STK (NV) |42.16
20150406|525558201|LMAT|112|LEMAITRE VASCULAR, INC COM|8.28
20150406|526023205|LLESY|128|LEND LEASE LTD SPONS ADR|12.88
20150406|52603A109|LC|4899|LENDINGCLUB CORP COM STK (DE) |19.26
20150406|52603B107|TREE|1|LENDINGTREE INC NEW COM|55.86
20150406|526057104|LEN|1648|LENNAR CORP CL A COMMON|53.19
20150406|526107107|LII|14|LENNOX INTL INC|112.06
20150406|526353107|LAS|19452|LENTUO INTL INC ADS REPSTG 2 O|0.48
20150406|526362108|LEOM|40071|Leo Motors, Inc. Common Stock |0.08
20150406|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.79
20150406|527288104|LUK|528409|LEUCADIA NATIONAL CORP|22.48
20150406|52729N308|LVLT|3327|LEVEL 3 COMMUNICATIONS INC NEW|54.23
20150406|52748T104|LEVY|13822|LEVY ACQUISITION CORP COM|13.50
20150406|52748T112|LEVYW|1467|LEVY ACQUISITION CORP WT EXP|4.74
20150406|52748T203|LEVYU|2425|LEVY ACQUISITION CORP UNIT|16.00
20150406|527901102|LVNVF|368979|LEVON RESOURCES LTD|0.45
20150406|528872104|LXRX|9|LEXICON PHARMACEUTICALS INC CO|0.96
20150406|529043101|LXP|2574|LEXINGTON REALTY TRUST COM|10.05
20150406|529898108|LBY|254|LIBBEY INC|39.40
20150406|530158104|USA|6049|LIBERTY ALL STAR EQUITY FUND|5.82
20150406|530307107|LBRDA|20|LIBERTY BROADBAND CORP COM SER|55.84
20150406|530307206|LBRDB|27|LIBERTY BROADBAND CORPORATION |52.25
20150406|530307305|LBRDK|44|LIBERTY BROADBAND CORP COM SER|55.63
20150406|53071M104|QVCA|6023|LIBERTY INTERACTIVE CORP|29.37
20150406|53071M880|LVNTA|52|LIBERTY INTERACTIVE CORP SER A|42.48
20150406|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.57
20150406|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|39.48
20150406|531229300|LMCK|1616|LIBERTY MEDIA CORP SER C COM S|39.10
20150406|53123T206|LBSR|20000|LIBERTY STAR URANIUM & METALS |.
20150406|53128T102|TAX|406|LIBERTY TAX INC CL A|29.30
20150406|531465102|LTRPA|868|LIBERTY TRIPADVISOR HLDGS INC |31.68
20150406|53217R207|LTM|1910|LIFE TIME FITNESS INC|71.02
20150406|53220K199|LGNYZ|250|LIGAND PHARMACEUTICALS INCORPO|0.03
20150406|53220K215|LGNDZ|250|LIGAND PHARMACEUTICALS INCORPO|.
20150406|53220K504|LGND|722|LIGAND PHARMACEUTICALS INC COM|76.82
20150406|53220Y207|LCTC|14|LIFELOC TECHNOLOGIES, INC. COM|20.75
20150406|53223Q102|LFSYY|333|Lifestyle International Holdin|45.73
20150406|53224K104|LTBR|724|LIGHTBRIDGE CORPORATION. COMMO|1.19
20150406|53225G102|LITB|28611|LIGHTINTHEBOX HLDG CO LTD SPON|4.90
20150406|532257805|LPTH|205|LIGHTPATH TECHNOLOGIES INC|0.97
20150406|53227K101|LSTMF|15396|LIGHTSTREAM RESOURCES LTD. CLA|0.74
20150406|532352101|LIWA|9839|LIHUA INTL INC COM STK (DE)|0.02
20150406|532403102|LLEX|112|LILIS ENERGY, INC COM STK|0.99
20150406|532457108|LLY|697|ELI LILLY AND CO;COM NPV|71.24
20150406|53261U304|LIME|1904|LIME ENERGY CO.NEW|3.08
20150406|532746104|LMNR|120|LIMONEIRA CO|21.85
20150406|533535100|LINC|3|LINCOLN EDUCATIONAL SERVICES C|2.07
20150406|533900106|LECO|78|LINCOLN ELECTRIC HLDGS INC|64.98
20150406|534187109|LNC|383|LINCOLN NATIONAL CORP|57.46
20150406|535223200|LNEGY|655|LINDE AG SPON ADR (GERMANY)|20.73
20150406|535555106|LNN|1999|LINDSAY CORPORATION|77.58
20150406|535678106|LLTC|2144|LINEAR TECHNOLOGY CORP|46.12
20150406|53578A108|LNKD|306|LINKEDIN CORP COM CL A (DE)|248.82
20150406|535782106|LNCO|29675|LINNCO LLC COM SHS REPSTG LTD |10.23
20150406|536020100|LINE|2346|LINN ENERGY LLC COM UTS REP LT|11.51
20150406|53619R102|LBIO|124|LION BIOTECHNOLOGIES, INC. COM|12.94
20150406|536252109|LIOX|64|LIONBRIDGE TECHNOLOGIES INC|5.79
20150406|53632A102|LIQT|90|LIQTECH INTL INC COM STK (NV) |0.75
20150406|53633A101|LIQD|18132|LIQUID HLDGS GROUP INC COM STK|0.29
20150406|53635B107|LQDT|85|LIQUIDITY SERVICES INC COM STK|9.54
20150406|536797103|LAD|612|LITHIA MOTORS INC CL A|99.63
20150406|537008104|LFUS|350|LITTELFUSE INC|100.74
20150406|53803W107|LMSC|20|LIVE MICROSYSTEMS, INC. COMMON|0.30
20150406|538034109|LYV|28|LIVE NATION ENTERTAINMENT, INC|25.69
20150406|538144304|LIVE|29300|LIVEDEAL, INC. COMMON STOCK|3.29
20150406|538146101|LPSN|440|LIVEPERSON INC|10.02
20150406|53838A104|LVVV|39622|LIVEWIRE ERGOGENICS, INC.|.
20150406|53931R103|JSGRY|34|LIXIL GROUP CORPORATION UNSPON|46.35
20150406|539319103|LIXT|17000|Lixte Biotechnology, Inc. Comm|0.35
20150406|539439109|LYG|6205|LLOYDS BANKING GROUP PLC ADR|4.73
20150406|539439802|LYGPRA|521|LLOYDS BANKING GROUP PLC 7.75%|25.41
20150406|53945X104|LFLS|19760|Loans4Less.com, Inc. Common St|0.13
20150406|539451104|LOJN|112|LO JACK CORP|2.72
20150406|53956W300|LZRFY|51|LOCALIZA RENT A CAR SA SPONSOR|11.83
20150406|53957P106|NASH|93|LOCALSHARES INVT TR NASHVILLE |32.95
20150406|539573105|LBAS|303|Location Based Technologies, I|.
20150406|539830109|LMT|259|LOCKHEED MARTIN CORP|198.72
20150406|540424108|L|458|LOEWS CORP|41.15
20150406|54142L109|LOGM|4|LOGMEIN, INC COMMON STOCK|55.42
20150406|54163Q102|LMRMF|49876|LOMIKO METALS INC ORD SHS (CAN|0.04
20150406|54338V101|LZAGY|1592|Lonza Group Ag Zuerich Unspons|12.80
20150406|543442602|LOOK|1281|LOOKSMART LTD COM|0.61
20150406|543881106|LORL|5|LORAL SPACE & COMMUNICATIONS I|68.47
20150406|544147101|LO|1830|LORILLARD INC COM STK|69.25
20150406|546347105|LPX|1732|LOUISIANA PACIFIC CORP|16.29
20150406|548661107|LOW|3591|LOWES COMPANIES INC|74.84
20150406|548862101|LOXO|328|LOXO ONCOLOGY INC COM STK|11.78
20150406|548910306|LPTN|8788|LPATH INC COM STK NEW REINCORP|2.29
20150406|54928Q108|LUCRF|60|LUCARA DIAMOND CORP ORD SHS (C|1.44
20150406|549282101|LUB|2910|LUBY'S,INC|5.40
20150406|549333201|LEI|15483|Lucas Energy, Inc. New Common |0.19
20150406|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150406|550021109|LULU|2751|LULULEMON ATHLETICA INC COM ST|63.35
20150406|55003T107|LL|12649|LUMBER LIQUIDATORS HLDGS INC C|33.20
20150406|55027E102|LMNX|13|LUMINEX CORPORATION|15.97
20150406|550283105|LMOS|5|LUMOS NETWORKS CORP COM|15.73
20150406|550344303|LGCUF|9930|LUNA GOLD CORP. ORDINARY SHARE|0.15
20150406|550351100|LUNA|92|LUNA INNOVATIONS INC COM STK|1.45
20150406|550678106|LXFR|144|LUXFER HOLDINGS PLC ADR|12.99
20150406|55068L106|LXRRF|18000|LUXOR INDUSTRIAL CORP|0.14
20150406|550819106|LDL|52|LYDALL INC|31.35
20150406|551073208|LYSDY|50000|LYNAS CORPORATION LTD SPON ADR|0.04
20150406|55261F104|MTB|223|M AND T BANK CORP|127.21
20150406|55262C100|MBI|745|MBIA INC|9.47
20150406|55264U108|MBFI|1|MB FINANCIAL INC-NEW|31.37
20150406|552676108|MDC|229|M.D.C. HOLDINGS INC|28.68
20150406|552690109|MDU|3452|MDU RESOURCES GROUP INC|21.82
20150406|552697104|MDCA|153|MDC PARTNERS INC CL A SUB VTG |28.22
20150406|55272X102|MFA|43714|MFA FINANCIAL, INC|7.87
20150406|552721102|MFRI|1403|MFRI INC|6.34
20150406|55273C107|MIN|4980|MFS INTERMEDIATE INC TR SBI|4.87
20150406|552737108|MMT|1405|MFS MULTIMARKET INCOME TR SBI |6.35
20150406|552738106|MFM|917|MFS MUNICIPAL INCOME TRUST|6.65
20150406|55274E102|MFV|207|MFS SPECIAL VALUE TRUST SBI|6.55
20150406|55277R308|MELA|1694|MELA SCIENCES INC COM STK (DE)|2.44
20150406|55278N108|MEDL|2335|MEDL MOBILE HLDGS INC COM|0.13
20150406|55279B202|MEIP|38503|MEI PHARMA INC COM STK (DE)|1.77
20150406|55279L101|MCIG|25018|MCIG, INC. (NEW) COMMON STOCK |0.10
20150406|552953101|MGM|134|MGM RESORTS INTERNATIONAL COM |21.34
20150406|55300R101|MCHVY|22|MGM CHINA HOLDINGS, LTD. UNSPO|23.03
20150406|55302P202|MGT|5784|MGT CAPITAL INVESTMENTS INC CO|0.47
20150406|55305B101|MHO|95|M/I HOMES INC|24.54
20150406|55306N104|MKSI|115|MKS INSTRUMENTS INC|33.74
20150406|553075102|MJNE|90|MJ HLDGS INC COM STK (NV)|1.17
20150406|55313Q108|MLHC|56308|M LINE HLDNGS INC COM STK (NV)|.
20150406|55314U108|MMRF|64000|MMRGLOBAL, INC. COMMON STOCK|.
20150406|55315B109|MNAP|3024|MNP PETROLEUM CORPORATION COMM|0.09
20150406|55315D105|MMAC|400|MMA CAPITAL MANAGEMENT LLC. NE|9.93
20150406|55336V100|MPLX|107|MPLX LP COM UIT REPSTG LTD PAR|73.91
20150406|55345K103|MRC|396|MRC GLOBAL INC|12.63
20150406|55347P100|MRIC|5839|MRI INTERVENTIONS INC COM STK |1.12
20150406|553477407|MRVC|552|MRV COMMUNICATIONS, INC. COMMO|7.51
20150406|553491101|MSADY|408|MS&AD INSURANCE GROUP HOLDINGS|14.24
20150406|553498106|MSA|59|MSA SAFETY INC COM STK (PA)|49.38
20150406|55352P102|MSBF|7941|MSB FINANCIAL CORP COM|11.35
20150406|553530106|MSM|208|MSC INDUSTRIAL DIRECT CO CL-A |71.52
20150406|55354G100|MSCI|141|MSCI INC COM STK (DE)|61.51
20150406|553777103|MTSC|14|M T S SYSTEMS CORP|75.31
20150406|553859109|MVO|5490|MV OIL TRUST UNITS BENE INT|12.00
20150406|553879107|MVPI|5412|MV PORTFOLIOS INC. COMMON STOC|0.20
20150406|55405W104|MYRG|461|MYR GROUP INC COM STK (DE)|31.24
20150406|55405Y100|MTSI|1130|M/A-COM TECHNOLOGY SOLUTIONS|36.70
20150406|554225102|MCBC|935|MACATAWA BANK CORP|5.31
20150406|554382101|MAC|225|MACERICH COMPANY (THE)|80.66
20150406|554489104|CLI|3668|MACK-CALI REALTY CORP|19.30
20150406|55607W100|MFD|220|MACQUARIE/FIRST TR GLOBAL INFR|16.36
20150406|55608B105|MIC|439|MACQUARIE INFRASTRUCTURE COMPA|81.85
20150406|556099109|MGNX|265|MACROGENICS INC|31.64
20150406|55616P104|M|1705|MACY'S INC.|67.85
20150406|556162105|MCZ|1174|MAD CATZ INTERACTIVE INC|0.38
20150406|556777100|MCBK|1|MADISON CNTY FINL INC COM STK |23.05
20150406|558268108|MSP|1600|MADISON STRATEGIC SECTOR PREMI|11.98
20150406|55903Q104|MVG|81|MAG SILVER CORP (CANADA)|6.18
20150406|559079207|MGLN|205|MAGELLAN HEALTH INC COM STK (D|70.99
20150406|559091301|MPET|76739|MAGELLAN PETROLEUM CORP|0.29
20150406|55933J203|MX|42|MAGNACHIP SEMICONDUCTOR CORP|5.70
20150406|55939L202|MNGA|9758|MAGNEGAS CORPORATION COMMON ST|0.78
20150406|559424403|MAG|37|MAGNETEK INC COM STK NEW|37.18
20150406|55973B102|MHR|268980|MAGNUM HUNTER RESOURCES CORP (|2.80
20150406|55973B201|MHRPRC|1683|MAGNUM HUNTER RES CORP DEL CUM|21.51
20150406|55973B300|MHRPRD|6642|MAGNUM HUNTER RES CORP|35.18
20150406|55973B409|MHRPRE|869|MAGNUM HUNTER RES CORP DEP SH |18.77
20150406|56029Q309|MHNB|1208|MAIDEN HOLDINGS NORTH AMERICA |26.57
20150406|56029Q408|MHNC|536|MAIDEN HLDGS NORTH AMERICA LTD|26.82
20150406|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|19.92
20150406|56064A102|MNSB|71|MAINSTREET BANK (VA)|9.44
20150406|56064K100|MMD|1397|MAINSTAY DEFINED TERM MUN|18.64
20150406|560814105|MLFB|2730|MAJOR LEAGUE FOOTBALL INC|0.30
20150406|560877300|MKTAY|4693|MAKITA CORP SPONS ADR|50.52
20150406|56108H105|MLYBY|415|MALAYAN BANKING BERHAD SPONS A|5.12
20150406|561409103|MLVF|660|MALVERN BANCORP, INC COM STK|13.51
20150406|56146T103|MMMB|1299|MAMAMANCINI'S HOLDINGS, INC. C|1.34
20150406|56165R103|MZF|106|MANAGED DURATION INVTMT GRADE |13.54
20150406|561911108|HYF|313|MANAGED HIGH YLD PLUS FD INC|1.92
20150406|562750109|MANH|431|MANHATTAN ASSOCIATES INC|51.58
20150406|562803106|LOAN|16|MANHATTAN BRIDGE CAPITAL INC C|3.87
20150406|563122100|MHTX|5762|MANHATTAN SCIENTIFICS INC|0.07
20150406|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.20
20150406|563420108|MNTX|599|MANITEX INT'L, INC COMMON STK |9.66
20150406|563771203|MTEX|91|MANNATECH INCORPORATED|19.02
20150406|56382Q102|MN|261|MANNING & NAPIER INC CLASS A|13.09
20150406|56400P201|MNKD|79947|MANNKIND CORP|5.34
20150406|564563104|MANT|8|MANTECH INTL CORP CL-A|33.57
20150406|564905107|MLFNF|17|MAPLE LEAF FOODS INC-NEW-(F)|18.43
20150406|56501R106|MFC|27748|MANULIFE FINANCIAL CORP|17.16
20150406|565100104|MPFRY|6616|Mapfre SA Unsponsored ADR (Spa|7.51
20150406|56575N106|MRIB|231080|MARANI BRANDS INC COM STK (NV)|.
20150406|56585A102|MPC|2461|MARATHON PETE CORP COM STK (DE|97.08
20150406|56585W203|MARA|58448|MARATHON PATENT GROUP INC COM |5.65
20150406|56624R108|MCHX|952|MARCHEX INC|4.25
20150406|56656T105|MRRTY|13185|MARFRIG ALIMENTOS SA SPONSORED|1.33
20150406|567908108|HZO|2762|MARINEMAX INC (FL)|25.56
20150406|56804Q201|MRNA|272|MARINA BIOTECH INC COM STK (DE|0.58
20150406|568423107|MARPS|1574|MARINE PETE TRUST UBI|11.56
20150406|568427108|MPX|526|MARINE PRODUCTS CORP|8.79
20150406|56854Q101|MRNS|2329|MARINUS PHARMACEUTICALS INC|8.90
20150406|570535104|MKL|623|MARKEL CORPORATION(HOLDING CO)|772.34
20150406|57060D108|MKTX|153|MARKET|84.52
20150406|57060U100|GDX|903|MARKET VECTORS TR GOLD MINERS |18.99
20150406|57060U134|MOAT|3|MARKET VECTORS MORNING STAR WI|30.40
20150406|57060U159|FRAK|62760|MARKET VECTORS UNCONVENTIONAL |22.03
20150406|57060U167|IDXJ|49|MARKET VECTORS ETF TR|12.75
20150406|57060U191|OIH|11879|MARKET VECTORS ETF TR OIL SVCS|34.29
20150406|57060U217|PPH|6110|MARKET VECTORS ETF TR PHARMACE|69.56
20150406|57060U225|RTH|3585|MARKET VECTORS ETF TR RETAIL E|77.39
20150406|57060U233|SMH|358187|MARKET VECTORS ETF TR|54.91
20150406|57060U316|BIZD|14448|MARKET VECTORS BDC INCOME ETF |18.41
20150406|57060U324|MORT|11141|MARKET VECTORS MORTGAGE REIT I|23.85
20150406|57060U332|XMPT|977|MARKET VECTORS MUN BD CLOSED E|26.55
20150406|57060U506|RSX|791294|MARKET VECTORS RUSSIA ETF TRUS|18.40
20150406|57060U522|EMLC|70890|MARKET VECTORS EMERGING MKTS L|20.28
20150406|57060U597|PEK|68718|MARKET VECTORS CHINAAMC A-SHAR|53.56
20150406|57060U613|BRF|1948|MARKET VECTORS ETF TR BRAZIL S|17.01
20150406|57060U738|PRB|386|MARKET VECTORS PREREFUNDED MUN|24.54
20150406|57060U753|IDX|10168|MARKET VECTORS INDONESIA ETF|24.75
20150406|57060U787|AFK|1039|MARKET VECTORS AFRICA ETF|25.90
20150406|57060U845|ITM|67697|MARKET VECTORS INTERMEDIATE MU|23.78
20150406|57060U878|HYD|42637|MARKET VECTORS HIGH-YLD INDEX |31.20
20150406|57060U886|MLN|2833|MARKET VECTORS LONG MUNI INDEX|19.82
20150406|57061R304|ANGL|153|MARKET VECTORS FALLEN ANGEL US|27.31
20150406|57061R361|CNXT|20802|MARKET VECTORS ETF TRCHINAAMC |45.31
20150406|57061R429|QXUS|173|MARKET VECTORS ETF TR MSCI INT|49.41
20150406|57061R486|SHYD|1577|MARKET VECTORS SHORT HIGH-YIEL|25.42
20150406|57061R536|REMX|370|MARKET VECTORS RARE EARTH/STRA|25.54
20150406|57061R544|GDXJ|27109|MARKET VECTORS ETF TR JR GOLD |23.69
20150406|57061R551|SCIF|18043|MARKET VECTORS ETF TR INDIA SM|48.51
20150406|57061R585|RSXJ|1043|MARKET VECTORS ETF TR|22.52
20150406|57061R676|ISRA|560|MARKET VECTORS ISRAEL ETF|31.52
20150406|57061R783|KWT|240|MARKET VECTORS SOLAR ENERGY ET|84.38
20150406|57061R791|PFXF|73171|MARKET VECTORS PFD SECS EX FIN|20.66
20150406|57063L107|MKTO|12235|MARKETO INC COM STK (DE)|24.94
20150406|570759100|MWE|23|MARKWEST ENERGY PARTNERS, LP|66.40
20150406|570912105|MAKSY|1011|MARKS & SPENCER GROUP PLC SPON|16.43
20150406|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.56
20150406|57118V100|FISH|134|MARLIN MIDSTREAM PARTNERS LP U|22.76
20150406|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150406|57165B106|MBII|1|MARRONE BIO INNOVATIONS INC CO|3.93
20150406|571748102|MMC|5871|MARSH & MCLENNAN COS INC|56.56
20150406|571903202|MAR|808|MARRIOTT INT'L INC(NEW) CL A|80.15
20150406|573083102|MSO|872|MARTHA STEWART LIVING OMNIMEDI|6.69
20150406|573284106|MLM|69|MARTIN MARIETTA MATERIALS INC |137.36
20150406|573331105|MMLP|15521|MARTIN MIDSTREAM PARTNERS L P |36.00
20150406|573810207|MARUY|3325|MARUBENI CORP ADR|58.13
20150406|574599106|MAS|2024|MASCO CORP|26.62
20150406|574795100|MASI|6|MASIMO CORP COM STK (DE)|33.45
20150406|575416102|MMMW|2956|MASS MEGAWATTS WIND POWER INC |0.01
20150406|57628T108|HUGE|451|MASSIVE INTERACTIVE, INC. COMM|0.14
20150406|576314108|MSTX|3414|MAST THERAPEUTICS INC COMM STK|0.49
20150406|57636Q104|MA|1692|MASTERCARD INCORPORATED CL A C|87.03
20150406|576485205|MTDR|1088|MATADOR RES CO COM STK (TX)|23.13
20150406|57667T100|MTLS|3070|MATERIALISE NV SPONSORED ADS (|6.99
20150406|576690101|MTRN|80|MATERION CORPORATION COM STK (|39.80
20150406|576810105|MTNB|40|MATINAS BIOPHARMA HLDGS INC CO|0.65
20150406|576853105|MTRX|314|MATRIX SERVICE CO|19.48
20150406|57686G105|MATX|1541|MATSON, INC COM|41.59
20150406|577081102|MAT|2074|MATTEL INC|22.65
20150406|57722W106|MFRM|256|MATTRESS FIRM HLDG CORP COM ST|67.95
20150406|577223100|MTSN|3651|MATTSON TECHNOLOGY INC|3.78
20150406|577345101|MLP|216|MAUI LAND & PINEAPPLE CO,INC|6.16
20150406|577675101|MVNR|20|MAVENIR SYS INC COM STK (DE)|17.79
20150406|577707300|MVRM|324|MAVERICK MINERALS CORP COM STK|0.19
20150406|57772K101|MXIM|4151|MAXIM INTEGRATED PRODUCTS INC |34.82
20150406|57776J100|MXL|1692|MAXLINEAR, INC CLASS A COMMON |8.13
20150406|57776X109|MAXD|61137|MAX SOUND CORP COM STK (DE)|0.04
20150406|577767106|MXWL|1347|MAXWELL TECHNOLOGIES INC|8.06
20150406|57777L104|MAXE|12116|MAXWELL RES INC NEV|0.05
20150406|57777M102|MXPT|105|MAXPOINT INTERACTIVE, INC. COM|8.84
20150406|577933104|MMS|329|MAXIMUS INC.|66.26
20150406|578787103|MZDAY|41|Mazda Motor Corp Unsponsored A|9.88
20150406|578877102|MBTF|499|MBT FINANCIAL CORP|5.58
20150406|579489105|MNI|1752|MCCLATCHY CO (HOLD COMPANY)- A|1.86
20150406|579780206|MKC|650|MCCORMICK & CO INC NON-VTG COM|76.86
20150406|580037109|MDR|67064|MC DERMOTT INTL|4.18
20150406|580135101|MCD|3558|MCDONALDS CORP|95.83
20150406|58039P107|MUX|109788|MCEWEN MNG INC COM STK (CO)|1.04
20150406|58047P107|MCGC|5909|MCG CAP CORP|4.07
20150406|580645109|MHFI|41|MCGRAW-HILL FINANCIAL INC COM |104.46
20150406|581531100|MKBY|43992|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150406|58155Q103|MCK|641|MCKESSON CORPORATION|223.52
20150406|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC |8.55
20150406|583334107|MWV|263|MEADWESTVACO CORP|48.98
20150406|583840103|MTL|328|MECHEL OAO ADS EA REPTG 1 COM |1.33
20150406|58403M201|MCOX|889|MECOX LANE LTD SPONS ADR REPST|3.19
20150406|584045108|MDAS|1261|MEDASSETS INC COM STK (DE)|18.99
20150406|58441K100|MEG|170|MEDIA GENERAL INC COM STK NEW |17.40
20150406|58446C103|MEDT|121293|MediaTechnics Corporation Comm|.
20150406|584502108|REFG|8798|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150406|58463A105|MJNA|1800|MEDICAL MARIJUANA, INC. COMMON|0.09
20150406|58463J304|MPW|1296|MEDICAL PROPERTIES TRUST INC|14.97
20150406|58464J105|MTBC|200|MEDICAL TRANSCRIPTION BILLING |2.11
20150406|58464T103|MDCN|827255|MEDICAN ENTERPRISES INC .COMMO|0.02
20150406|584688105|MDCO|1130|MEDICINES COMPANY (THE)|27.52
20150406|58470H101|MED|33|MEDIFAST INC|29.72
20150406|58470X106|MCFFY|778|MEDICLINIC INTL LTD UNSPSON AD|51.28
20150406|58471A105|MDSO|20|MEDIDATA SOLUTIONS, INC COMMON|47.31
20150406|58471B103|MFST|1955|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150406|58471E107|MJMD|318089|MEDIJANE HOLDINGS INC. COMMON |.
20150406|58471F104|MDCR|11461|MEDICUS HOMECARE INC COM|0.65
20150406|58489M109|MDMN|547052|MEDINAH MINERALS INC|0.03
20150406|58501N101|MDVN|92|MEDIVATION, INC.|130.21
20150406|585013105|MZEI|5500|MEDIZONE INTL INC|0.08
20150406|58502B106|MD|109|MEDNAX, INC|71.88
20150406|58502L104|MDLAY|83|Mediolanum Spa Unsponsored ADR|16.41
20150406|58503T106|MDLY|1478|MEDLEY MGMT INC CL A COM STK (|11.77
20150406|58513W107|MEME|5000|MEEMEE MEDIA INC COM STK (NV) |0.12
20150406|585141104|MEET|1232|MEETME INC COM|1.80
20150406|58517R104|MEGGY|1702|MEGGITT PLC ADS REPSTG 2 SHS (|16.33
20150406|585464100|MPEL|13776|MELCO CROWN ENTERTAINMENT LTD |23.10
20150406|586048100|MEMP|5650|MEMORIAL PRODUCTION PARTNERS L|16.22
20150406|58605Q109|MRD|99187|MEMORIAL RESOURCE DEV CORP COM|17.54
20150406|587118100|MW|528|THE MENS WAREHOUSE INC|52.68
20150406|587200106|MENT|792|MENTOR GRAPHICS CORP|24.34
20150406|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |125.14
20150406|58933Y105|MRK|4121|MERCK & CO INC;COM USD0.01|57.10
20150406|589339100|MKGAY|1408|Merck KGaA Unsponsored ADR (Ge|38.32
20150406|589378108|MRCY|3156|MERCURY SYSTEMS INC COMMON STK|15.85
20150406|589400100|MCY|902|MERCURY GENERAL CORPORATION|58.23
20150406|589433101|MDP|154|MEREDITH CORP|55.05
20150406|589499102|MRGE|1547|MERGE HEALTHCARE INC COM STK (|4.54
20150406|58958U103|EBSB|2595|MERIDIAN BANCORP INC COM STK|13.03
20150406|589584101|VIVO|19|MERIDIAN BIOSCIENCE INC|18.91
20150406|59001A102|MTH|1196|MERITAGE HOMES CORPORATION|49.26
20150406|59001K100|MTOR|100|MERITOR, INC|12.89
20150406|590055109|OUNZ|503|MERK GOLD TR SHS BENEFITS INTE|11.97
20150406|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|25.63
20150406|59021F206|MERPRD|1596|MERRILL PF CP TST III 7%|25.75
20150406|59021K205|MERPRF|533|MERRILL PF CP TST V 7.28%TOPRS|25.91
20150406|59024T203|MERPRM|1105|MERRILL LYNCH CAP|25.58
20150406|59025D207|MERPRP|480|MERRILL LYNCH CAP TR III GUARA|26.20
20150406|590328100|MACK|7914|MERRIMACK PHARMACEUTICALS INC |12.07
20150406|590419206|MERR|1067|MERRIMAN HOLDINGS, INC COMMON |1.32
20150406|59047Q103|MERU|1340|MERU NETWORKS INC COM STK (DE)|1.49
20150406|59047R101|MSLI|1536|MERUS LABS INTL INC NEW|2.23
20150406|590660106|MTR|112|MESA ROYALTY TR UTBEN INT|20.11
20150406|590672101|MSB|21534|MESABI TRUST CTF BEN INT.|13.28
20150406|59100U108|CASH|341|META FINL GROUP INC|39.92
20150406|591018809|MBLX|9966|METALBOLIX INC COM STK|0.63
20150406|591176102|MEA|19206|METALICO INC|0.44
20150406|59140T103|MRNJ|832253|METATRON INC COM STK (DE)|.
20150406|59151K108|MEOH|23597|METHANEX CORP (F)|52.13
20150406|591517107|MEIL|122|METHES ENERGIES INTL LTD|0.89
20150406|591520200|MEI|176|METHODE ELECTRONICS INC COMMON|46.91
20150406|59156R108|MET|356|METLIFE, INC|51.10
20150406|59156R504|METPRA|1235|METLIFE INC PFD SERIES A FLOAT|24.83
20150406|59156R603|METPRB|481|METLIFE INC PFD SERIES B|25.77
20150406|59161R101|METR|227|METRO BANCORP, INC COMMON STOC|26.98
20150406|59164L200|MPCIY|1|METRO PACIFIC INVESTMENTS CORP|21.76
20150406|592671101|MXCYY|100|METSO CRP ADS (REP 1 SHS)|29.63
20150406|592688105|MTD|29|METTLER-TOLEDO INT'L INC|321.47
20150406|592834105|MXE|3763|MEXICO EQUITY & INCOME FD INC |12.66
20150406|592835102|MXF|93|MEXICO FUND INC|22.05
20150406|59318C106|CCA|491|MFS CALIFORNIA MUNICIPAL FUND |11.55
20150406|59408Q106|MIK|1856|MICHAELS COS INC COM STK (DE) |27.11
20150406|59410T106|MGDDY|396|Michelin Compagnie Generale de|20.29
20150406|594793101|MCRL|1837|MICREL INC|14.71
20150406|594918104|MSFT|2615|MICROSOFT CORP;COM USD0.000012|40.29
20150406|594960304|MVIS|3795|MICROVISION INC COM (WASH)|3.29
20150406|594972408|MSTR|193|MICROSTRATEGY INC CL A NEW|169.52
20150406|595017104|MCHP|13059|MICROCHIP TECHNOLOGY INC|48.18
20150406|59502K104|CFQSF|100|MICROCOAL TECH INC ORD SHS (CD|0.08
20150406|59509P106|MMTIF|1342|MICROMEM TECHNOLOGIES INC|0.47
20150406|595112103|MU|41133|MICRON TECHNOLOGY INC|26.73
20150406|595137100|MSCC|1428|MICROSEMI CORP|35.21
20150406|59522J103|MAA|19|MID-AMERICAN APARTMENT COMMUN |77.97
20150406|59543M101|MSVB|70|MID SOUTHERN SAVINGS BANK|9.30
20150406|59560V109|MCEP|544|MID-CON ENERGY PARTNERS LP|5.63
20150406|59564N103|MEP|3425|MIDCOAST ENERGY PARTNERS L P C|14.06
20150406|596680108|MSEX|136|MIDDLESEX WATER CO|23.17
20150406|598039105|MSL|264|MIDSOUTH BANCORP INC (PAR $.10|14.87
20150406|59804T100|MPO|50000|MIDSTATES PETE CO INC COM|0.92
20150406|598153104|MDW|312|MIDWAY GOLD CORP (CANADA)|0.41
20150406|59833H101|MEEC|17087|MIDWEST ENERGY EMISSIONS CORP.|0.62
20150406|598511103|MOFG|559|MIDWESTONE FINANCIAL GP COM|28.90
20150406|59935P209|MLSS|6666|MILESTONE SCIENTIFIC INC (NEW)|2.82
20150406|600379101|HIE|9823|MILLER/HOWARD HIGH INCOME EQU |18.30
20150406|600527105|MILL|89326|MILLER ENERGY RESOURCES, INC C|0.75
20150406|600527204|MILLPRC|2511|MILLER ENERGY RES INC 10.75% P|10.10
20150406|600527303|MILLPRD|64|MILLER ENG RES INC RED PFD FIX|8.09
20150406|600544100|MLHR|321|MILLER HERMAN INC|28.02
20150406|600551204|MLR|36|MILLER INDUSTRIES INC. (NEW)|24.60
20150406|601132202|MLRKF|4996|MILLROCK RES INC COMMON (CANAD|0.26
20150406|60114T103|MILTY|133190|MILLS ESTRUTURAS E SERVICOS DE|2.47
20150406|602496101|MDXG|624|MIMEDX GROUP, INC (US)|10.43
20150406|60254D108|MGH|53|MINCO GOLD CORPORATION COM SHS|0.22
20150406|60255A103|VOIS|511717|MIND SOLUTIONS, INC. COMMON ST|.
20150406|602675100|MR|240|MINDRAY MED INTL LTD SPONSORED|27.71
20150406|60313P100|RITE|22875|MINERALRITE CORPORATION. COMMO|.
20150406|603158106|MTX|602|MINERALS TECHNOLOGIES INC|73.27
20150406|60468T105|MRTX|299|MIRATI THERAPEUTICS INC COM ST|27.73
20150406|604680108|MRZLF|2575|MIRASOL RESOURCES LTD (CDA)|0.71
20150406|604871103|MSON|18|MISONIX INC|12.92
20150406|606501104|MIND|5085|MITCHAM INDUSTRIES INC|4.60
20150406|60671Q104|MITL|14194|MITEL NETWORKS CORP COM SHS (C|10.13
20150406|60671Y107|MITFY|150|MITIE GROUP PLC UNSPONSORED AD|16.67
20150406|606763100|MTLHY|191|Mitsubishi Chemical Holdings C|29.11
20150406|606769305|MSBHY|4531|MITSUBISHI CORP SPONS ADR|40.76
20150406|606776201|MIELY|354|MITSUBISHI ELEC. CORP ADR|24.18
20150406|606783207|MITEY|1734|MITSUBISHI ESTATE CO LTD ADR|23.88
20150406|606813202|MTZPY|105|MITSUBISHI TANABE PHARMA CORPO|16.58
20150406|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|266.98
20150406|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150406|60688W201|MIXX|599|MIX 1 LIFE INC COMMON STOCK|6.17
20150406|607050101|MPAY|22|MOBETIZE CORP. NEW COMMON STOC|0.53
20150406|60725C101|MBHC|43064|MOBILE BROADCASTING|.
20150406|60739U204|MOBL|543|MOBILEIRON INC COM STK (DE)|8.97
20150406|607409109|MBT|409|MOBILE TELESYSTEMS OJSC ADS (E|10.20
20150406|60743E204|MFON|2043|MOBIVITY HOLDINGS CORP COMMON |1.01
20150406|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150406|607674108|MDRM|3882|MODERN MOBILITY AIDS, INC COMM|0.03
20150406|607828100|MOD|126|MODINE MFG CO|13.48
20150406|60786L206|MLNK|4485|MODUSLINK GLOBAL SOLUTIONS, IN|3.88
20150406|60786M105|MC|1|MOELIS & CO CL A COM STK (DE) |29.84
20150406|608190104|MHK|567|MOHAWK INDUSTRIES INC|185.28
20150406|608458204|MOKO|759|MOKO SOCIAL MEDIA LTD SPONSORE|4.50
20150406|60871R100|TAPA|180|MOLSON COORS BREWING CO CL A|86.38
20150406|60871R209|TAP|245|MOLSON COORS BREWING CO|75.40
20150406|608753109|MCP|356616|MOLYCORP INC COM STK|0.40
20150406|60877T100|MNTA|815|MOMENTA PHARMACEUTICALS INC|15.29
20150406|60879B107|MOMO|12870|MOMO INC ADR (CYM)|10.51
20150406|60918R105|MONK|7597|MONARCHY VENTURES INC. COMMON |1.10
20150406|609207105|MDLZ|2545|MONDELEZ INTL INC;COM USD0.01 |36.63
20150406|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.66
20150406|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150406|609720107|MNR|2340|MONMOUTH RL EST INVS CRP CL-A |11.20
20150406|609720305|MNRPRB|143|MONMOUTH REAL ESTATE INVT CORP|27.05
20150406|609839105|MPWR|700|MONOLITHIC POWER SYSTEMS, INC |51.70
20150406|61022P100|TYPE|48|MONOTYPE IMAGING HLDGS INC COM|32.37
20150406|61022V107|MONOY|149|MONOTARO CO LTD OSAKA UNSPONSO|35.37
20150406|610236101|MNRO|40|MONRO MUFFLER BRAKE INC|65.10
20150406|610335101|MRCC|3997|MONROE CAP CORP COM|14.57
20150406|61166W101|MON|1526|MONSANTO;COM STK USD0.01|116.30
20150406|61173R202|APPZ|350|MONSTER ARTS INC COM STK NEW (|.
20150406|611740101|MNST|3458|MONSTER BEVERAGE CORP|135.66
20150406|611742107|MWW|2306|MONSTER WORLDWIDE INC|6.34
20150406|611862103|TQLA|835|MONTALVO SPIRITS, INC. COMMON |0.03
20150406|615394202|MOGA|755|MOOG INC CLA|73.98
20150406|61744H105|MSD|1376|MRG STLY|9.31
20150406|617460209|MWR|939|MORGAN STANLEY CAPITAL TRUST I|25.69
20150406|617461207|MSJ|1154|Morgan Stanley Cap Trust VI Ca|25.96
20150406|617462205|MWG|1651|MORGAN STANLEY CAP TR IV|25.69
20150406|617468103|CAF|106|MORGAN STANLEY CHINA A SH FD I|33.42
20150406|61747S504|MSPRA|670|Morgan Stanley Dep Shs repstg |21.11
20150406|61748W108|MHGC|400|MORGANS HOTEL GROUP CO. COM|7.85
20150406|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |17.58
20150406|617480280|DRR|529|MORGAN STANLEY MARKET VECTORS |61.36
20150406|61750K208|MSZ|27|Morgan Stanley Capital Trust V|25.59
20150406|61761J406|MSPRI|944|MORGAN STANLEY DEPO SHS REP 1/|26.08
20150406|61762V200|MSPRE|3111|MORGAN STANLEY DEP SHS REP 1/1|28.61
20150406|61762V507|MSPRG|813|MORGAN STANLEY DEPOSITARY SHAR|26.01
20150406|61763E207|MSPRF|77|MORGAN STANLEY DEP SHS RPSTG 1|27.56
20150406|617700109|MORN|237|MORNINGSTAR INC COM|73.96
20150406|617760103|MPSYY|25|MORPHOSYS AG SPONSORED ADR (GE|30.93
20150406|619718109|MOSY|1286|MOSYS INC COM STK|2.11
20150406|620076307|MSI|97|MOTOROLA SOLUTIONS INC COM NEW|62.51
20150406|62010U101|MTLQU|1467|MOTORS LIQUIDATION COMPANY GUC|16.50
20150406|624580106|MOV|1770|MOVADO GROUP INC|31.53
20150406|62474M108|MTNOY|31642|MTN GROUP LTD SPONS ADR|18.36
20150406|624758108|MWA|24085|MUELLER WATER PRODUCTS, INC. S|9.97
20150406|62476L207|MRPLY|965|MR PRICE GROUP LTD SPONSORED A|22.56
20150406|625383104|LABL|39|MULTI-COLOR CORP|69.83
20150406|625420401|MMTS|50000|MULTIMEDIA TUTORIAL SVCS INC|.
20150406|62544S200|MCET|79120|MULTICELL TECHNOLOGIES, INC. N|.
20150406|626188106|MURGY|3527|Muenchener Rueckversicherungs-|21.86
20150406|626425102|MRAAY|15417|Murata Manufacturing Co Ltd Un|34.48
20150406|626717102|MUR|1902|MURPHY OIL CORPORATION|48.39
20150406|626755102|MUSA|425|MURPHY USA INC COM STK (DE)|72.44
20150406|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|23.25
20150406|628464109|MYE|18|MYERS INDUSTRIES INC.|17.74
20150406|628513103|MYFT|100|MYFREIGHTWORLD TECH INC COM ST|.
20150406|628518102|MYGG|1737|MYGO GAMES HOLDING CO. COMMON |0.03
20150406|62855J104|MYGN|34653|MYRIAD GENETICS INC|35.10
20150406|62856H107|MYRX|6158|MYREXIS INC COM STK|0.11
20150406|628778102|NBTB|103|N B T BANCORP INC|25.19
20150406|62886E108|NCR|446|NCR CORPORATION|29.28
20150406|629099300|NFEC|41|NF ENERGY SAVING CORPORATION. |1.72
20150406|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150406|62913M107|NGL|673|NGL ENERGY PARTNERS LP|26.74
20150406|62914B100|EGOV|251|NIC INC|17.47
20150406|629156407|NL|789|NL INDUSTRIES INC NEW|7.82
20150406|62920Q109|NANM|3140|NMI HEALTH INC COM STK (NV)|0.12
20150406|629209305|NMIH|12|NMI HLDGS INC CL A COM STK (DE|7.64
20150406|629337106|NNBR|47|NN INC|24.57
20150406|629377508|NRG|1244|NRG ENERGY INC|23.99
20150406|62942X108|NYLD|215|NRG YIELD INC COM CLASS A|51.92
20150406|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.34
20150406|62944W207|NVIC|105|N-VIRO INTL CORP|2.58
20150406|629445206|NVEC|383|NVE CORPORATION NEW|69.22
20150406|62945V109|NVEE|348|NV5 HOLDINGS, INC COM STK|15.83
20150406|629579103|NC|74|NACCO INDUSTRIES INC CL A|52.84
20150406|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150406|629721101|NGCRY|223|NAGACORP LTD UNSPONSORED ADR (|43.79
20150406|629898206|NPKLY|663|NAMPAK LTD SPONSORED ADR NEW (|3.32
20150406|630077105|NANO|236|NANOMETRICS INC|16.01
20150406|63009R109|NSTG|13|NANOSTRING TECHNOLOGIES INC CO|10.88
20150406|63009Y104|NTEK|66469|NANOTECH ENTERTAINMENT, INC.|0.02
20150406|631103108|NDAQ|8356|NASDAQ OMX GROUP INC. (THE) CO|50.11
20150406|631512100|NPSNY|257|NASPERS LTD SPONSORED ADR REPS|157.07
20150406|63228Q106|NHMD|2507|NATE'S FOOD CO. COMMON STOCK|0.06
20150406|632554200|NASV|1118|NATIONAL AUTOMATION SVCS INC|1.30
20150406|633067103|NTIOF|3|NATIONAL BANK OF CANADA|36.58
20150406|633643705|NBG|6831|NATIONAL BANK OF GREECE SA ADR|1.23
20150406|633707104|NBHC|269|NATIONAL BK HLDGS CORP CLASS A|18.72
20150406|634865109|NKSH|224|NATL BANKSHARES INC VA|29.20
20150406|635017106|FIZZ|114|NATIONAL BEVERAGE CORP|24.58
20150406|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|15.53
20150406|63546L102|NCOM|107|NATIONAL COMM CORP COM STK (DE|21.65
20150406|635906100|NHC|250|NATIONAL HEALTHCARE CORP(NEW) |63.67
20150406|636180101|NFG|667|NATIONAL FUEL GAS CO N.J.|61.12
20150406|636220303|NGHC|52|NATIONAL GEN HLDGS CORP COM ST|18.68
20150406|63633D104|NHI|118|NATL HEALTH INVESTORS INC|71.57
20150406|636375206|NHLD|23|NATIONAL HLDGS CORP COM STK NE|3.87
20150406|636518102|NATI|103|NATL INSTRUMENTS CORP|32.41
20150406|63654U100|NATL|242|NATIONAL INTERSTATE CORPORATIO|28.71
20150406|637071101|NOV|81328|NATIONAL OILWELL VARCO, INC.|51.01
20150406|637138108|NPBC|949|NATL PENN BANCSHARES INC|10.85
20150406|637215104|NPK|1777|NATIONAL PRESTO INDS INC|64.00
20150406|637372202|NRCIA|63|NATIONAL RESH CORP CL A COM ST|14.34
20150406|637372301|NRCIB|34|NATIONAL RESEARCH CORP CL B CO|32.00
20150406|637417106|NNN|7|NATIONAL RETAIL PROPERTIES, IN|41.60
20150406|637417601|NNNPRD|60|NATIONAL RETAIL PROPERTIES DEP|26.39
20150406|637417809|NNNPRE|321|NATIONAL RETAIL PPTYS INC DEP |25.07
20150406|63861C109|NSM|4667|NATIONSTAR MTGE HLDGS INC COM |25.72
20150406|63886Q109|NGS|12|NATURAL GAS SERVICES GROUP|20.61
20150406|63888P406|NHTC|8803|NATURAL HEALTH TRENDS CORP|18.00
20150406|63888U108|NGVC|311|NATURAL GROCERS BY VITAMIN|28.32
20150406|638904102|NAVG|1|NAVIGATORS GROUP INC|79.61
20150406|63900P103|NRP|3347|NATURAL RESOURCE PARTNERS L.P.|6.92
20150406|639027101|NATR|213|NATURE'S SUNSHINE PRODUCTS INC|12.83
20150406|639050103|BABY|77|NATUS MEDICAL INCORPORATED|40.08
20150406|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|9.07
20150406|639097104|NUSMF|900|Nautilus Minerals Inc Ordinary|0.38
20150406|63910B102|NLS|10|NAUTILUS,|15.64
20150406|63934E108|NAV|1800|NAVISTAR INTL CORP (HLDG CO)|28.61
20150406|63935N107|NCI|553|NAVIGANT CONSULTING INC|13.35
20150406|63937X103|NAVB|820|NAVIDEA BIOPHARMACEUTICALS INC|1.59
20150406|63938C108|NAVI|45|NAVIENT CORPORATION|20.36
20150406|63938Y100|NMPRG|249|NAVIOS MARITIME HLDGS INC SPON|21.74
20150406|63938Y308|NMPRH|1629|NAVIOS MARITIME HLDGS INC SPON|21.19
20150406|640268108|NKTR|6189|NEKTAR THERAPEUTICS|11.00
20150406|64031N108|NNI|419|NELNET INC CL A|48.42
20150406|64046J100|NMUS|3500|NEMUS BIOSCIENCE, INC. COMMON |5.15
20150406|64049M209|NEO|54|NEOGENOMICS INC NEW|4.79
20150406|640491106|NEOG|83|NEOGEN CORP|46.27
20150406|64051M402|NEON|77013|NEONODE INC COM (DE)|3.41
20150406|64051T100|NPTN|1848|NEOPHOTONICS CORP COM STK (DE)|6.07
20150406|640650404|NBS|29856|NEOSTEM, INC. (NEW)|2.71
20150406|640667101|NRX|4250|NEPHROGENEX INC COM|7.86
20150406|64077P108|NEPT|93|NEPTUNE TECHS & BIORESOURCES I|1.60
20150406|64107N206|UEPS|2555|NET 1 UEPS TECHNOLOGIES INC. N|13.36
20150406|64110D104|NTAP|1796|NETAPP INC COM STK (DE)|35.63
20150406|64110L106|NFLX|9|NETFLIX COM INC|414.08
20150406|64110W102|NTES|218|NETEASE INC ADS (CYM)|111.51
20150406|64111Q104|NTGR|794|NETGEAR INC|32.96
20150406|64111R102|NETE|312|NET ELEMENT INC COM STK (DE)|1.18
20150406|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.30
20150406|64115A402|NTWK|38|NETSOL TECHNOLOGIES INC COM ST|5.77
20150406|64118U108|NQ|2245|NQ MOBILE INC MOBILE INC ADR R|3.83
20150406|64123C101|NBW|43|NEUBERGER BERMAN CALIF INTERME|15.83
20150406|64124P101|NBH|1203|NEUBERGER BERMAN INTL MUNI FD |15.37
20150406|64125C109|NBIX|13|NEUROCRINE BIOSCIENCES INC|39.52
20150406|64125U406|NRGXQ|41628|NEUROLOGIX INC NEW|.
20150406|641252101|NGSX|400|NEUROGESX, INC. (DELAWARE)|.
20150406|64126Q206|UWN|3341|NEVADA GOLD & CASINOS INC|1.55
20150406|64126X201|NSR|38588|NEUSTAR INC CL A|26.05
20150406|64127R302|CUR|44074|Neuralstem, Inc. Common Stock |1.95
20150406|641273107|MLYFF|140000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20150406|64128C106|NHS|3816|NEUBERGER BERMAN HIGH YID STRA|12.45
20150406|64129C204|NTRR|50850|NEUTRA CORPORATION COMMON STOC|0.07
20150406|64156L101|NSU|5681|NEVSUN RESOURCES LTD|3.44
20150406|64157F103|NVRO|36|NEVRO CORP COM STK (DE)|48.25
20150406|641876800|HYB|628|NEW AMERICA HIGH INCOME FUND, |9.15
20150406|64190A103|NRO|2963|NEUBERGER BERMAN REAL ESTATE S|5.44
20150406|643611106|GBR|165|NEW CONCEPT ENERGY INC (DE)|1.77
20150406|643763204|NWDMF|6|NEW DIMENSION RES LTD COM NEW |1.00
20150406|643847106|NEWN|496|NEW ENG SYS GRP COM STK (NV)|0.01
20150406|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150406|644535106|NGD|4252|NEW GOLD INC|3.65
20150406|645370107|NWHM|9028|THE NEW HOME COMPANY INC|16.65
20150406|646025106|NJR|285|NEW JERSEY RESOURCES CORP|31.35
20150406|64704U306|NMED|519|NEW MEDIA INSIGHT GROUP, INC. |0.15
20150406|64704V106|NEWM|18|NEW MEDIA INVESTMENT GROUP INC|23.98
20150406|647581107|EDU|14|NEW ORIENTAL EDUCATION & TECH |24.04
20150406|64829B100|NEWR|1448|NEW RELIC INC COM STK (DE)|31.67
20150406|648691103|SNR|452|NEW SR INVT GROUP INC COM STK |16.72
20150406|64881E109|NSLP|63|NEW SOURCE ENERGY PARTNERS L P|4.94
20150406|649172103|NWTR|1604|NEW WESTERN ENERGY CORP COMMON|0.09
20150406|649295102|NWY|8652|NEW YORK & COMPANY INC|3.07
20150406|64944P307|NYCBPRU|62|NEW YORK COMMUNITY CAP TR V PF|50.90
20150406|649445103|NYCB|12186|NEW YORK COMM BANCORP INC|16.81
20150406|650111107|NYT|723|NEW YORK TIMES CO(THE)CL A|13.55
20150406|65080T102|NBBC|55|NEWBRIDGE BANCORP CLASS A COM |8.97
20150406|65105M207|NCTPRB|260|NEWCASTLE INVESTMENT CORP 9.75|25.96
20150406|65105M306|NCTPRC|141|NEWCASTLE INVESTMENT CORPORATI|25.15
20150406|65105M603|NCT|4855|NEWCASTLE INVT CORP NEW COM SH|4.99
20150406|651229106|NWL|1358|NEWELL RUBBERMAID INC|40.21
20150406|651290108|NFX|3837|NEWFIELD EXPLORATION COMPANY|36.28
20150406|651511107|NLNK|3512|NEWLINK GENETICS CORP COM STK |53.59
20150406|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|471.26
20150406|651639106|NEM|3779|NEWMONT MINING CORP (HOLDING C|22.34
20150406|651718504|NR|88|NEWPARK RESOURCES INC|9.29
20150406|651824104|NEWP|116|NEWPORT CORP|19.10
20150406|65249B109|NWSA|48137|NEWS CORP NEW CL A COM STK (DE|16.18
20150406|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|11.76
20150406|65336K103|NXST|79|NEXSTAR BROADCASTING GRP INC C|57.77
20150406|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150406|65339F101|NEE|1097|NEXTERA ENERGY INC COM|104.75
20150406|65339K605|NEEPRG|26|NEXTERA ENERGY CAPITAL HOLDING|25.64
20150406|65339K704|NEEPRH|722|NEXTERA ENERGY CAP HLDGS INC|25.43
20150406|65339K803|NEEPRI|504|NEXTERA ENERGY CAP HLDGS INC G|24.41
20150406|65339K886|NEEPRJ|2170|NEXTERA ENERGY CAP HLDGS INC S|24.26
20150406|65340V103|NGMC|3428|NEXT GENERATION MGMT CORP COM |.
20150406|65340W101|XGEN|2408|NEXGEN HLDGS CORP COM STK (WY)|.
20150406|65341B106|NEP|478|NEXERA ENERGY PARTNERS, LP COM|44.38
20150406|65341C104|NXGA|1600|NEXT GALAXY CORP. COMMON STOCK|0.08
20150406|65341J109|NHLE|3141|NHALE INC COM SHARE (NV)|0.08
20150406|65373J209|NICK|462|NICHOLAS FINL INC (F)|14.35
20150406|653905109|NKRSF|3100|NIKO RESOURCES LTD|0.34
20150406|65406E102|NCBS|15|NICOLET BANKSHARES INC COM (WI|27.35
20150406|654090109|NJ|170|NIDEC CP (NIHON KABUSHIKI KAIS|16.87
20150406|654101203|NIFCY|664|NIFCO INC ADR|34.57
20150406|654106103|NKE|865|NIKE INC CL-B|99.66
20150406|654111202|NINOY|1394|NIKON CORP ADR|13.55
20150406|65412B100|NGHT|15769|NIGHTCULTURE, INC. COMMON STOC|0.02
20150406|65412C108|NHNKY|481|NIHON KOHDEN UNSPONSORED ADR (|53.10
20150406|65440R101|NMBL|394|NIMBLE STORAGE INC COM STK (DE|22.21
20150406|654445303|NTDOY|372|NINTENDO CO LTD SPON ADR -NEW-|18.27
20150406|654485101|NOXGF|750|NIOGOLD MNG CORP|0.32
20150406|65461T101|NSSMY|3446|NIPPON STEEL & SUMITOMO METAL |24.62
20150406|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.77
20150406|654624105|NTT|249|NIPPON TELEG &TEL ADR(RP1/2) C|31.25
20150406|654678101|NKA|9164|NISKA GAS STORAGE PARTNERS LLC|1.92
20150406|654802206|NDEKY|593|NITTO DENKO CORP ADR|32.93
20150406|65487X102|NOAH|194|NOAH HLDGS LTD SPON ADS (CYM) |23.93
20150406|655044105|NBL|913|NOBLE ENERGY INC|49.92
20150406|65528C109|DRNK|5453342|NOHO, INC. COMMON STOCK|.
20150406|65535H208|NMR|93|NOMURA HLDGS ADS ( 1 SH COM)|6.00
20150406|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|74.49
20150406|65540B105|NDLS|7504|NOODLES & CO CL A COM STK (DE)|17.34
20150406|65542W107|NOR|217|NORANDA ALUMINUM HOLDING CORP |3.15
20150406|655555100|NRDS|400900|NORD RESOURCES CORPORATION|.
20150406|65557A206|NRBAY|16|NORDEA BANK SWEDEN AB SPONORED|12.40
20150406|65557Y105|NCFT|22|NORCRAFT COS INC COM STK (DE) |25.74
20150406|655663102|NDSN|460|NORDSON CORP|77.24
20150406|655664100|JWN|941|NORDSTROM|79.96
20150406|655844108|NSC|61022|NORFOLK SOUTHERN CORP|104.15
20150406|656512209|NSAT|34|NORSAT INTL INC NEW (CANADA)|5.45
20150406|656531605|NHYDY|1694200|NORSK HYDRO A. S. ADR|5.34
20150406|656553104|NSYS|522|NORTECH SYS INC|4.85
20150406|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.22
20150406|656912102|PAL|166051|NORTH AMERICAN PALLADIUM LTD|0.20
20150406|65704V202|NAMG|41730|NORTH AMERICAN OIL & GAS CORP.|.
20150406|657488300|NBRI|23760|NORTH BAY RES INC COM STK NEW |.
20150406|659310106|NRT|328|NORTH EUROPEAN OIL UBI|12.28
20150406|662585108|NSBC|1080|NORTH ST BANCORP|7.25
20150406|662642107|NORSA|5|NORTH STATE TELECOMM CORP CL A|67.27
20150406|66516A105|NGPHF|2307|NORTHERN GRAPHITE CORP ORD SHS|0.58
20150406|665167201|NFRGF|701|NORTHERN FREEGOLD RESOURCES LT|0.05
20150406|665531109|NOG|19073|Northern Oil and Gas, Inc. Com|8.28
20150406|665804100|NSUPF|100|NORTHERN SUPERIOR RESOURCES IN|0.01
20150406|665859104|NTRS|1138|NORTHERN TRUST CORP|70.70
20150406|666762109|NRIM|84|NORTHRIM BANCORP INC|24.69
20150406|66704R209|NRFPRA|97|NORTHSTAR REALTY FINANCE CORP |25.90
20150406|667340103|NWBI|1501|NORTHWEST BANCSHARES, INC COM |11.95
20150406|66737P600|NWBO|17823|NORTHWEST BIOTHERAPEUTICS INC.|7.76
20150406|667746101|NWPX|22|NORTHWEST PIPE CO|22.84
20150406|669549107|NWFL|776|NORWOOD FINANCIAL CORP|28.38
20150406|66979P102|NVFY|1607|NOVA LIFESTYLE INC COM STK|2.57
20150406|66987E206|NG|44648|NOVAGOLD RESOURCES INC(NEW)(BR|3.13
20150406|66987M604|MIFI|156|NOVATEL WIRELESS INC COM NEW|4.67
20150406|66987P102|NBY|48377|NOVABAY PHARMACEUTICALS INC CO|0.87
20150406|66987V109|NVS|9167|NOVARTIS AG ADS(1 REG SH)|99.78
20150406|66988K102|NCQ|163|NOVACOPPER INC, COM SHS|0.63
20150406|670002104|NVAX|1804|NOVAVAX INC|7.94
20150406|67010F202|NVGN|135523|NOVOGEN LTD SPONSORED ADR|4.17
20150406|67010T103|NWPN|1264|Now Corporation (The) Common S|0.01
20150406|670100205|NVO|1639|NOVO NORDISK ADS (1 ORD SH)|54.48
20150406|670108109|NVZMY|6926|NOVOZYMES A/S SPONSORED ADR (D|47.06
20150406|67011P100|DNOW|507|NOW INC|21.84
20150406|67011R205|NDEV|17472|NOVUS ACQUISITION & DEVELOPMEN|0.18
20150406|67018T105|NUS|136|NU SKIN ENTERPRISES INC CL-A|61.12
20150406|67020Y100|NUAN|20681|NUANCE COMMUNICATIONS INC|14.16
20150406|670346105|NUE|134|NUCOR CORP|47.26
20150406|67052F102|NUGN|8387|NUGENE INTL INC COM|2.12
20150406|67053A102|NMRX|75|NUMEREX CORP CL-A (PA)|11.52
20150406|67058H102|NS|797|NUSTAR ENERGY L.P. COM RESTG L|62.00
20150406|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|34.98
20150406|67059T204|NSS|38|NUSTAR LOGISTICS LP 7.625% FIX|26.13
20150406|67059V100|NUOT|14025|NUO THERAPEUTICS, INC.|0.25
20150406|6706EB106|NCB|441|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20150406|6706EH103|JGV|1|NUVEEN GLOBAL EQUITY INCOME FU|13.01
20150406|6706EN100|JRO|3382|NUVEEN FLOATING RATE INCOME OP|11.64
20150406|6706EP105|JDD|826|NUVEEN DIVERSIFIED DIV & INCM |12.18
20150406|6706ER101|BXMX|173|NUVEEN S&P 500 BUY-WRITE INCOM|12.68
20150406|6706EW100|SPXX|625|NUVEEN S&P 500 DYNAMIC OVERWRI|13.86
20150406|6706K4105|NPT|1121|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20150406|67060D107|NTC|235|NUVEEN (CT) PREM INCM MUNI FD |12.70
20150406|67060P100|NNC|460|NUVEEN (NC) PREM INCM MUNI FD |13.12
20150406|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150406|67061E104|NMT|1425|NUVEEN (MA) PREM INCM MUNI FD |13.39
20150406|67061Q107|NMY|2340|NUVEEN (MD) PREM INCM MUNI FD |12.76
20150406|67061T101|NIM|244|NUVEEN SELCT MATURTIES MUNI FD|10.70
20150406|67061W104|NAZ|3321|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.48
20150406|67062C107|NCA|1810|NUVEEN CALIF MUN VALUE FUND|10.67
20150406|67062E103|NQM|99|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20150406|67062F100|NXP|4053|NUVEEN SELCT TX FR INCM PT SBI|14.48
20150406|67062H106|NMA|182|NUVEEN MUNI ADVANTAGE FUND|13.66
20150406|67062J102|NMI|1720|NUVEEN MUNICIPAL INCOME FUND|12.10
20150406|67062M105|NNY|2372|NUVEEN N.Y. MUN VALUE FUND|9.74
20150406|67062N103|NQI|2584|NUVEEN QUALITY MUNICIPAL FUND |13.38
20150406|67062P108|NPP|3191|NUVEEN PERFORMANCE+MUN FUND|14.80
20150406|67062R104|NNP|1520|NUVEEN NY PERF PLUS MUNI FD|14.63
20150406|67063C106|NXQ|80|NUVEEN SELECT TX FR INCM PTF 2|13.92
20150406|67063R103|NXC|3073|NUVEEN CALIFORNIA SELECT TX-FR|15.41
20150406|67063V104|NXN|104|NUVEEN INSD NY SLCT TX FR INCO|13.94
20150406|67063W102|NPM|1283|NUVEEN PREMIUM INCM MUNI FD II|14.04
20150406|67063X100|NXR|2378|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20150406|67064R102|NPV|1038|NUVEEN (VA) PREM INCM MUNI FD |13.58
20150406|670651108|NKX|2673|NUVEEN CALIFORNIA AMT-FREE MUN|14.91
20150406|670656107|NRK|37|NUVEEN NEW YORK AMT-FREE MUNIC|13.08
20150406|670657105|NEA|241|NUVEEN AMT-FREE MUNICIPAL INCO|13.79
20150406|67066G104|NVDA|10450|NVIDIA CORP|21.06
20150406|67066X107|NAN|375|NUVEEN NY DVD ADVT MNI FD SBI |13.80
20150406|67067Y104|NSL|226|NUVEEN SR INCOME FD SBI|6.69
20150406|670671106|NID|800|NUVEEN INTER DURATION MUN TERM|12.97
20150406|67069D108|NTRI|1772|NUTRI/SYSTEM INC.|19.85
20150406|67069Y102|NXJ|358|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20150406|670694108|NUTT|544|NUTROGANICS, INC. COMMON STOCK|0.27
20150406|670695105|NUW|192|NUVEEN AMT-FREE MUNICIPAL VALU|17.47
20150406|670699107|QQQX|1104|NUVEEN NASDAQ 100 DYNAMIC OVER|18.55
20150406|67070F100|NXZ|443|NUVEEN DIV ADV MUNI FD-2|14.09
20150406|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|14.11
20150406|67070Y109|NZH|3466|NUVEEN CALIF DIV ADV MUNI FD|13.70
20150406|670704105|NUVA|501|NUVASIVE INC|42.37
20150406|670706100|NYV|86|NUVEEN NEW YORK MUN VALUE FD 2|15.04
20150406|67071B108|JRS|872|NUVEEN REAL ESTATE INCOME FD|11.68
20150406|67071S101|JTP|555|NUVEEN QUALITY PFD INCOME FD|8.57
20150406|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |12.97
20150406|67072C105|JPS|1757|NUVEEN QUALITY PREFERRED INCOM|9.20
20150406|67072T108|JFR|397|NUVEEN FLOATING RATE INCOME FU|11.31
20150406|67073B106|JPC|52|NUVEEN PFD INC OPPORTUNITIES F|9.58
20150406|67073D102|JQC|3398|NUVEEN CREDIT STRATEGIES INCOM|9.02
20150406|67073G105|JTD|2512|NUVEEN TAX-ADVANTAGED DIVIDEND|15.82
20150406|670731108|CTF|2984|NUVEEN LONG/SHORT COMMODITY TO|16.41
20150406|670735109|JLS|196|NUVEEN MTG OPPORT TERM FD COM |23.32
20150406|67074C103|NBB|3991|NUVEEN BUILD AMERICA BOND FUND|21.33
20150406|67074M101|NEV|97|NUVEEN ENHANCED MUN VALUE FD C|15.63
20150406|67074P104|CFD|18|NUVEEN DIVERSIFIED COMMODITY F|11.90
20150406|67074Q102|NBD|959|NUVEEN BUILD AMER BD OPP FND C|21.74
20150406|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|18.34
20150406|67074X107|JSD|842|NUVEEN SHORT DURATION CR|17.23
20150406|67074Y105|JRI|641|NUVEEN REAL ASSET INCOME &|19.58
20150406|67075B104|JPW|1502|NUVEEN FLEXIBLE INVT INCOME FD|17.23
20150406|67075F105|DIAX|360|NUVEEN DOW 30SM DYNAMIC OVERWR|15.09
20150406|67076P102|NYMX|45696|NYMOX PHARMACEUTICAL CORP(F)|1.73
20150406|670837103|OGE|659|OGE ENERGY CORP (HOLDING CO.) |32.01
20150406|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.02
20150406|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|1.98
20150406|670851401|OIBR|84373|OI S A SPONSORED ADR REPSTG PF|1.94
20150406|670875509|OMVKY|353|OMV AG SPONS ADR-NEW|28.35
20150406|67090H102|JTA|1016|NUVEEN TAX-ADV TOTAL RETURN ST|13.46
20150406|67091G202|OCINY|1465|OCI N.V. SPONSORED ADR (NLD)|31.54
20150406|67091J107|NXTD|43268|NXT-ID INC COM (DE)|2.85
20150406|67091J123|NXTDW|2960|NXT-ID INC WT EXP 02/09/2019|1.20
20150406|67091N108|OCIP|595|OCI PARTNERS LP COM UNIT REPST|16.67
20150406|67091U102|OHAI|207|OHA INVESTMENT CORP COMMON STO|5.34
20150406|670928100|NUV|5258|NUVEEN MUNICIPAL VALUE FUND|9.90
20150406|670972108|NQP|762|NUVEEN PA INVT QUAL MUNI FD|13.92
20150406|670973106|NQS|463|NUVEEN SELECT QUALITY MUNI FD |13.95
20150406|670977107|NQU|1556|NUVEEN QUALITY INCOME MUNI FD |14.01
20150406|670979103|NUM|860|NUVEEN MICH QUALTY INCM MUN FD|13.92
20150406|670980101|NUO|671|NUVEEN OHIO QULTY INCM MUN FD |15.23
20150406|670983105|NTX|130|NUVEEN TEXAS QLTY INCM MUN FD |14.25
20150406|670983402|NTXPRCCL|9770|NUVEEN TEXAS QUALITY INC MUN F|10.00
20150406|670984103|NIO|2241|NUVEEN MUNICIPAL OPPORTUNITY F|14.57
20150406|670988104|NPF|1303|NUVEEN PREMIER MUNI INCOME FD |13.75
20150406|67103H107|ORLY|953|O REILLY AUTOMOTIVE INC COM|215.58
20150406|67103X102|OFG|8|OFG BANCORP COM|16.62
20150406|67103X300|OFGPRB|42|OFG BANCORP|23.26
20150406|67103X409|OFGPRD|1200|OFG BANCORP|23.26
20150406|671044105|OSIS|90|OSI SYSTEMS INC COM STK (DE)|74.10
20150406|67107W100|OIIM|3000|02MICRO INTERNATIONAL LTD SPON|2.77
20150406|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|10.12
20150406|673833109|OGES|127|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.30
20150406|674001201|OAK|80|OAKTREE CAP GROUP LLC CLASS A |52.03
20150406|674215108|OAS|7095|OASIS PETROLEUM INC COM|14.94
20150406|674599105|OXY|604|OCCIDENTAL PETROLEUM CORP|74.55
20150406|674870308|OPTT|2480|OCEAN POWER TECHNOLOGIES, INC |0.48
20150406|67501R103|OSHC|39|OCEAN SHORE HOLDING CO|14.75
20150406|675232102|OII|112|OCEANEERING INTL INC|54.59
20150406|675234108|OCFC|188|OCEANFIRST FINC'L CORP|17.70
20150406|67551U105|OZM|3572|OCH-ZIFF CAPITAL MGMT GRP LLC |12.71
20150406|67572P101|OCTX|352|OCTAGON 88 RES INC COM STK (NV|0.49
20150406|67575P116|OCLSW|1000|OCULUS INNIVATIVE SCIENCES INC|0.24
20150406|67575P207|OCLS|213|OCULUS INNOVATIVE SCIENCES, IN|0.82
20150406|67576A100|OCUL|468|OCULAR THERAPEUTIX INC COM|40.89
20150406|676118102|OMEX|11166|ODYSSEY MARINE EXPLORATION INC|0.70
20150406|676121106|OPIX|56042|ODYSSEY PICTURES CORP|.
20150406|676220106|ODP|2119|OFFICE DEPOT INC|9.19
20150406|67778H200|OHRP|28896|OHR PHARMACEUTICAL INC NEW COM|2.54
20150406|677862104|LUKOY|2250|LUKOIL OIL COMPANY;SPON ADR RE|49.07
20150406|677864100|ODC|102|OIL-DRI CORPORATION OF AMERICA|33.20
20150406|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.01
20150406|679580100|ODFL|237|OLD DOMINION FREIGHT LINES INC|73.42
20150406|67984M100|OLBK|193|OLD LINE BANCSHARES INC (MD)|15.75
20150406|680223104|ORI|564|OLD REPUBLIC INTL CORP|14.87
20150406|680277100|OSBC|757|OLD SECOND BANCORP INC|5.92
20150406|680665205|OLN|82070|OLIN CORP NEW|31.47
20150406|68162K106|ZEUS|51|OLYMPIC STEEL INC|13.77
20150406|681904108|OCR|77|OMNICARE INC|77.21
20150406|681919106|OMC|952|OMNICOM GROUP INC|78.72
20150406|681936100|OHI|19970|OMEGA HEALTHCARE INVESTORS INC|41.48
20150406|681974309|OMTL|100|OMTOOL LTD|2.75
20150406|681976106|OLNCF|10667|OMNI-LITE INDS CDA INC (F)|1.20
20150406|68207V307|OCFN|8400000|OMEGA COML FIN CORP NEW COM ST|.
20150406|682095104|OFLX|486|OMEGA FLEX INC COM|26.20
20150406|68210P107|OME|13|OMEGA PROTEIN CORP|14.03
20150406|682129101|OMN|16|OMNOVA SOLUTIONS INC|8.50
20150406|68213N109|OMCL|105|OMNICELL INC|34.92
20150406|682143102|OMER|701|OMEROS CORPORATION COM STK|22.84
20150406|682151303|OMRNY|232|OMRON CORPORATION SPONS ADR|45.26
20150406|682163100|ONDK|26346|ON DECK CAP INC COM STK (DE)|19.63
20150406|682189105|ONNN|24480|ON SEMICONDUCTOR CORP|11.70
20150406|68230A106|OGXI|4473|ONCOGENEX PHARMACEUTICALS INC |2.14
20150406|682310107|ONCY|3402|ONCOLYTICS BIOTECH INC|0.74
20150406|682324108|ONTY|3781|ONCOTHYREON INC COM SHS|1.65
20150406|68234L108|ONCS|1861|ONCOSEC MEDICAL INCORPORATED|0.33
20150406|68235P108|OGS|400|ONE GAS INC COM|43.14
20150406|682406103|OLP|1227|ONE LIBERTY PROPERTIES INC|24.21
20150406|68243Q106|FLWS|61|1-800 FLOWERS.COM INC|11.56
20150406|68244P107|PIH|80|1347 PPTY INS HOLDINGS INC COM|7.56
20150406|68245E200|OWOO|56529|ONE WORLD HLDGS INC COM STK (N|.
20150406|68245V129|TFSCW|909|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150406|68245V202|TFSCU|1700|1347 CAPITAL CORP UNIT|10.10
20150406|68268N103|OKS|22457|ONEOK PARTNERS LP UNIT LTD PAR|41.49
20150406|682680103|OKE|2302|ONEOK INC (NEW)|48.07
20150406|68272K103|ONEXF|122|ONEX CORP (SUB VTG)|59.22
20150406|683715106|OTEX|1623|OPEN TEXT CORP|53.56
20150406|68375N103|OPK|7505|OPKO HEALTH, INC|14.33
20150406|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |23.40
20150406|683827208|OCC|6|OPTICAL CABLE CORP COM NEW|4.05
20150406|68384X100|OPXS|1188587|OPTEX SYSTEMS HLDGS INC COM ST|.
20150406|68389X105|ORCL|966|ORACLE CORPORATION|42.62
20150406|683960108|OPTI|800|OPTI INC|0.55
20150406|68401U105|OPRX|7487|OPTIMIZERX CORPORATION COMMON |1.33
20150406|68403P203|ORMP|41225|ORAMED PHARMACEUTICALS INC. NE|6.24
20150406|684060106|ORAN|570|ORANGE SPONSORED ADR|16.33
20150406|68555P100|ORBC|6|ORBCOMM, INC COM STK|5.88
20150406|68557K109|OWW|2400|ORBITZ WORLDWIDE, INC|11.73
20150406|68558C106|EORBF|52350|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150406|68571X103|ORC|1656|ORCHID ISLAND CAPITAL INC COM |13.46
20150406|68572N104|TIS|529|ORCHIDS PAPER PRODUCTS CO COM |25.98
20150406|686164104|OREX|2021|OREXIGEN THERAPEUTICS, INC. CO|7.77
20150406|68618H103|OCLDY|345|ORICA LTD UNSPONSORED ADR (AUS|14.56
20150406|68618R200|OGFGY|112|ORIGIN ENERGY LTD ORD UNSPONSO|8.56
20150406|68619E208|ORGN|1650|ORIGEN FINANCIAL INC|1.56
20150406|68619F205|ONP|1128|ORIENT PAPER, INC. COMMON STOC|1.75
20150406|68619K105|ORGS|500|ORGENESIS INC|0.62
20150406|68620A104|ONVO|5226|ORGANOVO HOLDINGS, INC. COMMON|3.72
20150406|686228206|OOIL|17344|ORIGINOIL, INC. COMMON STOCK|0.07
20150406|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.23
20150406|68628V308|ORN|88|ORION MARINE GROUP INC COM STK|8.84
20150406|68633D103|ORIT|4343|ORITANI FINANCIAL CORP NEW COM|14.79
20150406|686330101|IX|178|ORIX CORP ADS (REP 5 COM STK) |72.18
20150406|686688102|ORA|47|ORMAT TECHNOLOGIES INC|38.56
20150406|687380105|ORRF|26|ORRSTOWN FINL SVCS INC|17.00
20150406|68771L107|OEDV|4242|Osage Exploration and Developm|0.18
20150406|688239201|OSK|507|OSHKOSH CORPORATION (HOLDING C|47.87
20150406|68827L101|OKSKF|69|OSISKO GOLD ROYALTIES LTD ORD |13.62
20150406|68827R108|OSIR|13551|OSIRIS THERAPEUTICS INC COM ST|17.14
20150406|68827V109|OMIMY|950|OSIM INTERNATIONAL LTD UNSPON |14.21
20150406|68906L105|OTIC|95|OTONOMY INC COMMON STOCK|35.09
20150406|689164101|OTSKY|13937|OTSUKA HOLDINGS CO. LTD, TOKYO|15.55
20150406|68955R102|OTTW|35|OTTAWA SAVINGS BANCORP, INC. (|10.00
20150406|69007J106|OUT|217|OUTFRONT MEDIA INC COM STK (MD|29.75
20150406|690070107|OUTR|1698|OUTERWALL INC|65.56
20150406|69014Q101|OVAS|359|OVASCIENCE INC COM (DE)|35.06
20150406|690149109|OVMS|1000|OVATION MUSIC & STUDIOS INC CO|0.03
20150406|69036R400|OSGB|199|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20150406|690370101|OSTK|120|OVERSTOCK COM INC DEL|24.19
20150406|690732102|OMI|175|OWENS & MINOR INC (HLDG CO)|33.70
20150406|690742101|OC|2080|OWENS CORNING INC COM STK NEW |42.94
20150406|690768403|OI|1799|OWENS-ILLINOIS INC|23.54
20150406|690828108|ORM|1010|OWENS RLTY MTG INC COM|14.78
20150406|691497309|OXM|385|OXFORD INDUSTRIES INC|74.34
20150406|691504104|OXIHF|1292|OXFORD INESTMENTS HOLDINGS INC|.
20150406|691543201|OXLCP|939|OXFORD LANE CAP CORP PFD STK S|25.78
20150406|691543300|OXLCO|1686|OXFORD LANE CAP CORP PFD STK 7|25.13
20150406|691828404|OXGN|3346|OXIGENE INC COM|1.44
20150406|691829402|OXIS|1072039|OXIS INTERNATIONAL INC-NEW|0.05
20150406|69208T101|OXYS|35568|OXYSURE SYSTEMS INC COM|0.80
20150406|693149106|PTSI|56|PAM TRANSPORTATION SVCS INC|58.30
20150406|69318G106|PBF|2081|PBF ENERGY INC CL A COM STK (D|32.08
20150406|69318J100|PCCC|105|PC CONNECTION INC|26.16
20150406|69323K100|PCMI|100|PC MALL INC|9.74
20150406|69327R101|PDCE|616|PDC ENERGY INC|53.93
20150406|69329V100|PDII|2000|PDI INC|1.41
20150406|69329Y104|PDLI|18354|PDL BIOPHARMA INC|7.01
20150406|69331C108|PCG|61|PG&E CORPORATION (HOLDING CO.)|53.59
20150406|693320202|PHH|131|PHH CORPORATION (NEW)|24.55
20150406|69336T205|PHIIK|62|PHI INC NON-VTG|31.18
20150406|69336V101|PGTI|18|PGT, INC.|10.95
20150406|693366205|PICO|152|PICO HOLDINGS INC NEW|17.79
20150406|69338D208|PHIL|3|PHI GROUP INC COMMON STOCK|0.12
20150406|69338J106|PPCCY|160|PICC Property and Casualty Com|50.18
20150406|69344F106|PMCS|22|P M C SIERRA INC|9.17
20150406|693461105|PMXO|1636|PMX CMNTYS INC COM STK (NV)|.
20150406|693475105|PNC|19200|PNC FINL SVCS GRP,INC(THE)|93.29
20150406|693475832|PNCPRQ|569|PNC FINL SVCS GRP INC DEP SHS |24.95
20150406|693475857|PNCPRP|443|PNC FINANCIAL SERVICES GROUP, |28.85
20150406|69349H107|PNM|775|PNM RESOURCES (HOLDING CO)|29.37
20150406|693506107|PPG|289|PPG INDUSTRIES INC|223.58
20150406|69351T106|PPL|673|PPL CORPORATION|33.85
20150406|69354M108|PRAH|204|PRA HEALTH SCIENCES INC COMMON|28.12
20150406|69354N106|PRAA|17|PRA GROUP, INC COM STK|55.95
20150406|69357C503|PRGX|6460|PRGX GLOBAL INC COM STK|3.89
20150406|69360J107|PSB|14|PS BUSINESS PARKS INC|83.27
20150406|69360J644|PSBPRV|740|PS BUSINESS PARKS, INC. DEPOSI|24.38
20150406|69360J669|PSBPRU|1646|PS BUSINESS PARKS INC DEP SHS |24.42
20150406|69360J685|PSBPRT|1442|PS BUSINESS PKS INC CALIF DEP |25.13
20150406|69360J719|PSBPRS|1162|PS BUSINESS PARKS, INC. DEPOSI|25.93
20150406|69360J883|PSBPRR|996|PS BUSINESS PKS INC CALIF DEP |25.68
20150406|69364D106|PSMH|410|PSM HOLDINGS, INC.|0.07
20150406|693656100|PVH|868|PVH CORP COM STK (DE)|107.47
20150406|69367J100|PSGTY|1066|PT SEMEN INDONESIA (PERSERO) T|20.92
20150406|69367P106|PPAAY|207|PT PERUSAHAAN GAS NEGARA PERSA|18.44
20150406|69367U105|PPERY|2348|PT BANK MANDIRI PERSERO TBK UN|9.44
20150406|69367X109|PTAIY|31057|Pt Astra International TBK Uns|12.42
20150406|69368A108|PTKFY|844|PT KALBE FARMA UNSPONSORED ADR|28.69
20150406|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.23
20150406|69369H102|PTFRY|81|PT TOWER BERSAMA INFRASTRUCTUR|36.72
20150406|69370C100|PTC|753|PTC INC COM STK|36.51
20150406|693718108|PCAR|2076|PACCAR INC|61.20
20150406|694103102|ROYT|16889|PACIFIC COAST OIL TR|3.90
20150406|69412V108|PCBK|64|PACIFIC CONTINENTAL CORP|13.50
20150406|694171307|PDVW|200|PACIFIC DATAVISION INC COM|49.50
20150406|69423U305|PEIX|421|PACIFIC ETHANOL INC. (DE)|10.95
20150406|694308206|PCGPRA|12|PACIFIC GAS & ELEC CO 6 PR|28.82
20150406|69439P209|PFHO|663|Pacific Health Care Organizati|30.30
20150406|695127100|PCRX|18784|PACIRA PHARMACEUTICALS INC|86.81
20150406|695156109|PKG|477|PACKAGING CORP OF AMERICA|76.24
20150406|695263103|PACW|15134|PACWEST BANCORP COMMON STK|46.75
20150406|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.35
20150406|696077403|PTN|10623|PALATIN TECHNOLOGIES INC NEW C|0.97
20150406|696429307|PLL|7|PALL CORP|99.38
20150406|697062206|PLMT|547|PALMETTO BANCSHARES, INC. (SC)|18.99
20150406|697435105|PANW|125|PALO ALTO NETWORKS, INC|141.81
20150406|697900108|PAAS|258541|PAN AMERICAN SILVER CORP|8.97
20150406|69806X108|PPFC|2400|PAN PACIFIC BANK CA|3.15
20150406|69832A205|PCRFY|20240|PANASONIC CORP ADR (REP 1 SHR |13.12
20150406|698341104|PNDZY|743|PANDORA A/S AMERICAN DEPOSITOR|23.19
20150406|698354107|P|616|PANDORA MEDIA INC COM STK (DE)|16.22
20150406|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|166.04
20150406|69841J106|DBGF|707|PANEX RESOURCES INC. COMMON ST|.
20150406|69867B102|PBYA|1687|PANTHER BIOTECHNOLOGY INC COM |6.95
20150406|698813102|PZZA|51|PAPA JOHNS INTL INC|60.72
20150406|698814100|FRSH|375|PAPA MURPHY'S HOLDINGS INC COM|17.73
20150406|69888T207|PARR|1394|PAR PETROLEUM CORP COM STK (DE|24.27
20150406|69913R507|PRGNL|940|PARAGON SHIPPING INC 8.375% SE|11.15
20150406|69924P102|PZG|116170|PARAMOUNT GOLD AND SILVER CORP|1.00
20150406|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|31.53
20150406|699462107|PRXL|287|PAREXEL INTERNATIONAL CORP|68.03
20150406|700215304|PCYG|1351|Park City Group, Inc. New Comm|13.86
20150406|700416209|PKE|24|PARK ELECTROCHEMICAL CORP|21.46
20150406|700658107|PRK|136|PARK NATIONAL CORP|86.18
20150406|700666100|PKOH|2|PARK OHIO HOLDING CORP|52.38
20150406|700885106|PKBK|801|PARKE BANCORP, INC.|12.52
20150406|701081101|PKD|566|PARKER DRILLING CO|3.60
20150406|701094104|PH|213|PARKER-HANNIFIN CORP|118.00
20150406|701354102|PRKR|1292|PARKERVISION INC|0.83
20150406|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|19.78
20150406|701877102|PE|31500|PARSLEY ENERGY INC CLASS A COM|16.77
20150406|70211M109|PTNR|263|PARTNERS COMMUNICATIONS CO LTD|2.57
20150406|70286C200|PPRTF|38024|PASSPORT POTASH INC|0.03
20150406|703070102|PPRO|455|PATENT PROPERTIES, INC. COMMON|1.35
20150406|70319R109|PBHC|1589|PATHFINDER BANCORP INC COM STK|9.94
20150406|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|16.10
20150406|70336N107|PTSC|64732|PATRIOT SCIENTIFIC CORP|0.04
20150406|70338P100|PEGI|1084|PATTERN ENERGY GROUP INC CL A |29.09
20150406|70338T102|PN|2|PATRIOT NATL INC COM STK (DE) |12.89
20150406|70338W105|PATI|60|PATRIOT TRANSN HLDG INC COM ST|24.62
20150406|703395103|PDCO|786|PATTERSON COMPANIES INC|48.46
20150406|703481101|PTEN|3204|PATTERSON-UTI ENERGY INC|19.37
20150406|70432V102|PAYC|134|PAYCOM SOFTWARE INC COM STK (D|31.50
20150406|704326107|PAYX|3751|PAYCHEX INC|49.25
20150406|70438S103|PYDS|71142|PAYMENT DATA SYSTEMS INC|0.39
20150406|70454Q106|PZOO|839858|PAZOO, INC COMMON (NV)|.
20150406|704549104|BTU|445754|PEABODY ENERGY CORP|4.87
20150406|70469L100|SKIS|2005|PEAK RESORTS INC COMMON STOCK |6.18
20150406|704699107|PGC|24|PEAPACK GLADSTONE FINL CORP|21.30
20150406|705015105|PSO|13722|PEARSON PLC ADR(RP 1ORD25PEN) |21.36
20150406|70509V308|PEBPRB|25|PEBBLEBROOK HOTEL TRUST PFD SR|26.67
20150406|70532Y204|PED|33747|PEDEVCO CORP COM STK (TX)|0.50
20150406|70557V101|PGSI|22315|Pegasi Energy Resources Corpor|0.16
20150406|705573103|PEGA|264|PEGASYSTEMS INC|21.59
20150406|706327103|PBA|3140|PEMBINA PIPELINE COR ORD SHS (|32.35
20150406|706582103|PENC|12573|PEN INC. COMMON STOCK|0.05
20150406|70686R104|PCO|48|PENDRELL CORPORATION(WA)|1.29
20150406|707569109|PENN|19854|PENN NATL GAMING INC|15.67
20150406|707882106|PVA|4453|PENN VIRGINIA CORP|7.30
20150406|707887105|PWE|6104|PENN WEST PETE LTD NEW COM SHS|1.74
20150406|70806A106|PFLT|733|PENNANTPARK FLOATING RATE CAP |13.96
20150406|708062104|PNNT|3203|PENNANT INVESTMENT CORP COM|9.09
20150406|708160106|JCP|3732|PENNEY J.C. CO INC (HOLDING CO|9.13
20150406|708430103|PWOD|56|PENNS WOODS BANCORP INC|48.28
20150406|709102107|PEI|526|PENN REAL ESTATE INVST TST SBI|23.08
20150406|70931T103|PMT|815|PENNYMAC MTG INVT TR COM|21.34
20150406|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|17.09
20150406|70959W103|PAG|634|PENSKE AUTOMOTIVE GROUP, INC. |52.67
20150406|709789101|PEBO|32|PEOPLES BANCORP INC|24.24
20150406|71103B102|PFBX|675|PEOPLES FINANCIAL CORPORATION |10.20
20150406|712704105|PBCT|8118|PEOPLE'S UNITED FINANCIAL INC |15.18
20150406|713278109|PBY|1774|PEP BOYS MANNY MOE& JACK|9.54
20150406|713448108|PEP|2451|PEPSICO INC;CAP USD0.016666|95.69
20150406|71361F100|PRCP|44|PERCEPTRON INC|13.16
20150406|713661403|PPHMP|1634|PEREGRINE PHARMACEUTICALS INC |22.25
20150406|71375U101|PRFT|330|PERFICIENT INC|20.98
20150406|71377E105|PFMT|151|PERFORMANT FINL CORP COM STK (|3.40
20150406|71377G100|PSG|29|PERFORMANCE SPORTS GROUP LTD. |19.08
20150406|713831105|PSEM|1132|PERICOM SEMICONDUCTOR CP|15.13
20150406|714046109|PKI|74|PERKINELMER INC|50.75
20150406|714157203|PESI|3025|PERMA-FIX ENVIRONMNTL SVCS INC|3.76
20150406|714205101|PERT|697|PERMANENT TECHNOLOGIES INC COM|0.05
20150406|714236106|PBT|2060|PERMIAN BASIN RTY TR UNIT BEN |8.06
20150406|71426V108|PTX|8206|PERNIX THERAPEUTICS HOLDINGS I|10.51
20150406|714264207|PDRDY|7492|PERNOD RICARD SA SPON ADR|24.21
20150406|714270105|PMGYF|904|PERPETUAL ENERGY INC (CDA)|0.87
20150406|716382106|PETS|25673|PETMED EXPRESS INC|16.52
20150406|71646J109|PZE|2823|PETROBRAS ARGENTINA S.A. ADS(R|6.86
20150406|71647K105|PTRC|38757|PETRO RIVER OIL CORP. COMMON S|0.04
20150406|71649T104|PHUN|43487|PetroHunter Energy Corporation|.
20150406|71654V101|PBRA|71734|PETROLEO BRAS ADS (EA REPTG 2 |6.80
20150406|71654V408|PBR|455011|PETRO BRAS SA PETROBAS ADS (EA|6.76
20150406|716748108|PQ|9439|PETROQUEST ENERGY INC (DE)|2.38
20150406|716933106|PCYC|296|PHARMACYCLICS INC|256.41
20150406|717071104|PFNX|100|PFENEX INC COM STK (DE)|17.35
20150406|717081103|PFE|10766|PFIZER INC;COM USD0.05|34.38
20150406|717098206|PFSW|24|PFSWEB, INC COM STK|10.99
20150406|71714F104|PMC|70|PHARMERCIA CORPORATION COM|27.91
20150406|71714G102|PIP|8160|PHARMATHENE, INC|1.67
20150406|71715X104|PMCB|522651|PHARMACYTE BIOTECH INC COM|0.15
20150406|71715Y102|ROTH|17647|PHARMAROTH LABS INC COM SHS (C|.
20150406|71742Q106|PAHC|87|PHIBRO ANIMAL HEALTH CORPORATI|33.70
20150406|718172109|PM|23|PHILIP MORRIS INTL;COM STK NPV|77.26
20150406|718252604|PHI|138|PHILIP LONG DST TEL ADR(RP 1SH|63.95
20150406|718546104|PSX|115|PHILLIPS 66 COMMON STOCK|78.17
20150406|718549207|PSXP|260|PHILLIPS 66 PARTNERS LP COM UN|68.57
20150406|71902E208|PFX|1025|PHOENIX COMPANIES INC 7.45% PF|24.72
20150406|71902E604|PNX|119|PHOENIX COMPANIES INC. NEW|46.30
20150406|71921A104|PHBR|43371|PHONEBRASIL INTL INC COM STK (|0.11
20150406|719358301|PHMD|409|PHOTOMEDEX INC COM STK (DE)|1.84
20150406|719405102|PLAB|111|PHOTRONICS INC|8.43
20150406|71943U104|DOC|338|PHYSICIANS RLTY TR COM|17.62
20150406|720279108|PIR|3231|PIER 1 IMPORTS INC (DEL)|13.11
20150406|721006104|PGENY|675|PIGEON CORPORATION UNSPONSORED|21.42
20150406|72147K108|PPC|12980|PILGRIMS PRIDE CORP NEW COM ST|24.44
20150406|72200M108|PCK|312|PIMCO CALIF MUNI INCOME FD II |9.91
20150406|72200N106|PCQ|972|PIMCO CAL MUNI INC|15.39
20150406|72200R107|PMF|36|PIMCO MUNICIPAL INC FD|15.54
20150406|72200T103|PNF|38|PIMCO NY MUNI INC FD|11.60
20150406|72200U100|PCN|59|PIMCO CORPORATE INCOME STRATEG|15.39
20150406|72200W106|PML|6808|PIMCO MUNICIPAL INCOME FD II|12.40
20150406|72200X104|RCS|4|PIMCO STRATEGIC GLOBAL INCOME |9.32
20150406|72200Y102|PNI|1537|PIMCO NY MUNI INCOME FD II|12.44
20150406|72201A103|PMX|1721|PIMCO MUNICIPAL INCOME FUND II|11.46
20150406|72201B101|PTY|4019|PIMCO CORPORATE & INCOME|15.98
20150406|72201C109|PZC|2046|PIMCO CALIFORNIA MUNICIPAL INC|10.87
20150406|72201E105|PYN|2245|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20150406|72201H108|PFL|1926|PIMCO INCOME STRATEGY FD COMMO|11.44
20150406|72201J104|PFN|1631|PIMCO INCOME STRATEGY FUND II |10.09
20150406|72201R106|TUZ|2585|PIMCO ETF 1-3 YR US TREASURY I|51.02
20150406|72201R601|FIVZ|247|PIMCO ETF TR 3-7 YR US TREASUR|80.73
20150406|72201R718|LDUR|637|PIMCO LOW DURATION ACTIVE EXCH|101.19
20150406|72201R726|DI|1519|PIMCO DIVERSIFIED INCOME ACTIV|49.65
20150406|72201R775|BOND|54702|PIMCO TOTAL RETURN ACTIVE EXCH|109.95
20150406|72201R783|HYS|566|PIMCO ETF TR 1-5 YR HIGH YIELD|101.69
20150406|72201R817|CORP|2010|PIMCO INVESTMENT GRADE CORP BD|104.41
20150406|72201R866|MUNI|307|PIMCO ETF TR INTER MUN BD ACTI|53.76
20150406|72201R874|SMMU|1022|PIMCO ETF TR SHT TERM MUN BD A|50.28
20150406|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|125.91
20150406|72201Y101|PDI|316|PIMCO DYNAMIC INCOME FD|29.34
20150406|722011103|PGP|29|PIMCO GLOBAL STOCKSPLUS & INCO|22.84
20150406|722014107|PHK|1940|PIMCO HIGH INCOME FUND SBI|12.63
20150406|72202B100|PKO|205|PIMCO INCOME OPPORTUNITY FUND |25.62
20150406|722524105|PIFYF|25511|PINE CLIFF ENERGY LIMITED|1.02
20150406|723330106|PNPFF|2679|PINETREE CAPITAL LTD|0.10
20150406|72341E304|PNGAY|381|PING AN INSURANCE (GROUP) CO O|24.03
20150406|72341V108|PGFY|863|PINGIFY INTERNATIONAL INC COMM|.
20150406|72346Q104|PNFP|68|PINNACLE FINANCIAL PTNRS INC|44.79
20150406|723484101|PNW|610|PINNACLE WEST CAP CORP|63.66
20150406|723653101|HNW|450|PIONEER DIVERSIFIED HIGH INCOM|17.43
20150406|723664108|PES|23|PIONEER ENERGY SVCS CORP COM|5.42
20150406|72369H106|PHT|2072|PIONEER HIGH INCOM TRUST|13.09
20150406|723762100|MAV|2959|PIONEER MUNICIPAL HIGH INCOME |15.44
20150406|723763108|MHI|1461|PIONEER MUNICIPAL HIGH INCOME |14.46
20150406|723787107|PXD|437|PIONEER NAT RES CO|170.94
20150406|723836300|PPSI|1612|PIONEER POWER SOLUTIONS, INC. |8.55
20150406|724078100|PJC|46|PIPER JAFFRAY COMPANIES|54.11
20150406|724249206|BPIRY|24830|PIRAEUS BANK SA SPONSORED ADR |0.75
20150406|724479100|PBI|721|PITNEY-BOWES INC|23.53
20150406|724479407|PBIPRA|19|PITNEY BOWES INC 5.25% NOTES D|25.60
20150406|724479506|PBIPRB|60|PITNEY BOWES INC 6.70% NTS DUE|26.75
20150406|72581M305|PXLW|10934|PIXELWORKS INC COM NEW|5.04
20150406|72651A108|PAGP|985|PLAINS GP HLDGS LPSHS CL A REP|27.93
20150406|727493108|PLT|46|PLANTRONICS INC|53.33
20150406|72754H109|PTBI|2540|PLASMATECH BIOPHARMACEUTICALS,|3.17
20150406|72759R102|PTOI|6059|PLASTIC2OIL, INC.|0.08
20150406|72765Q205|PLG|8967|PLATINUM GROUP METALS LTD-NEW |0.57
20150406|72766Q105|PAH|16|PLATFORM SPECIALTY PRODUCTS CO|25.27
20150406|72811P102|PNTV|134717|PLAYERS NETWORK INC|0.01
20150406|729132100|PLXS|55|PLEXUS CORP|41.80
20150406|72919P202|PLUG|33030|PLUG POWER INC COM STK (DE)|2.56
20150406|729251108|PCL|585|PLUM CREEK TIMBER CO (REIT)|43.41
20150406|72941W100|PGEM|77|PLY GEM HOLDINGS INC COM|13.49
20150406|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|0.07
20150406|730843208|PCOM|972|POINTS INTERNATIONAL LTD. COMM|10.58
20150406|731511101|PLLX|3318|Pollex, Inc. Common Stock|0.07
20150406|73172K104|PLCM|988|POLYCOM INC|13.25
20150406|73179V103|PPO|5098|POLYPORE INTERNATIONAL, INC|58.87
20150406|731916102|PLM|7138|POLYMET MINING CORP (F)|1.28
20150406|732872106|PLKI|53|POPEYES LA KITCHEN INC COM STK|59.75
20150406|733174700|BPOP|341|POPULAR INC COM NEW (PR)|34.85
20150406|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.40
20150406|736233107|PBIB|2660|PORTER BANCORP, INC. COM|0.85
20150406|736508847|POR|677|PORTLAND GENERAL ELECTRIC CO N|37.18
20150406|737212100|PRSI|500|PORTSMOUTH SQUARE INC|30.50
20150406|737273102|PTGCY|553095|PORTUGAL TELECOM SGPS, S.A.|0.64
20150406|73740J308|PSID|300000|POSITIVEID CORPORATION COM STK|0.03
20150406|737525204|PSTR|3005|POSTROCK ENERGY CORP COM STK (|1.84
20150406|73753A103|PNLYY|6216|POSTNL N.V. SPON ADR (NLD)|4.44
20150406|73755L107|POT|16|POTASH CORP SASKATCHEWAN|32.70
20150406|738754100|POWN|47781|POW! ENTERTAINMENT INC|0.02
20150406|739128106|POWL|57|POWELL INDUSTRIES INC|33.76
20150406|739276103|POWI|781|POWER INTAGRATIONS INC|50.50
20150406|73933G202|PSIX|47|POWER SOLUTIONS INTERNATIONAL,|64.42
20150406|73933L102|PWDY|20000|POWERDYNE INTERNATIONAL, INC. |.
20150406|73935A104|QQQ|1080023|POWERSHARES QQQ TR UNIT SER-1 |105.12
20150406|73935B508|PSR|89|POWERSHARES ACTIVE US REAL EST|75.94
20150406|73935B870|LALT|1381|POWERSHARES ALTERNATIVE MULTI |23.29
20150406|73935B888|CHNA|1126|POWERSHARES CHINA A-SHARE PORT|40.04
20150406|73935S105|DBC|15088|POWERSHARES DB COMMODITY INDEX|17.29
20150406|73935X153|PDP|56272|PWRSHS EXCH TRADED FD TR DWA M|43.24
20150406|73935X344|PTF|317|POWERSHARES DWA TECHNOLOGY MOM|40.83
20150406|73935X351|PTH|1904|POWERSHARES DWA HEALTHCARE|60.48
20150406|73935X369|PRN|4343|POWERSHARES DWA INDUSTRIALS|48.10
20150406|73935X385|PXI|14026|POWERSHARES DWA ENERGY MOMENTU|47.79
20150406|73935X393|PSL|60011|POWERSHARES DWA CONSUMER STAPL|54.36
20150406|73935X401|PGJ|67|POWERSHARES GOLDEN DRAGON|30.29
20150406|73935X419|PEZ|24696|POWERSHARES DWA CONSUMER CYCLI|47.35
20150406|73935X443|PXMC|1551|POWERSHARES FUNDAMENTAL PURE M|40.71
20150406|73935X500|PBW|13|POWERSHARES WILDER HILL CLEAN |5.64
20150406|73935X567|PRFZ|443|POWERSHARES FTSE RAFI US 1500 |104.64
20150406|73935X575|PHO|2000|POWERSHARES WATER RESOURCES PO|25.08
20150406|73935X609|PWB|378|POWERSHARES DYNAMIC LRG CAP GR|30.46
20150406|73935X617|PMR|10094|POWERSHARES DYNAMIC RETAIL POR|41.52
20150406|73935X658|PXE|3|POWERSHARES DYNAMIC ENERGY EXP|29.75
20150406|73935X666|PKB|423|POWERSHARES DYNAMIC BUILDING &|23.63
20150406|73935X682|SPHQ|2436|PWSHS S&P 500 HIGH QTY PORTF S|23.45
20150406|73935X690|PPA|2915|POWERSHARES AEROSPACE & DEFENS|36.53
20150406|73935X708|PWV|42|POWERSHARES DYNAMIC LRG CAP VA|30.72
20150406|73935X716|PID|8070|POWERSHARES INTERNATIONAL DIVI|17.74
20150406|73935X732|PFM|201|POWERSHARES DIVIDEND ACHIEVERS|21.28
20150406|73935X757|PEJ|5391|POWERSHARES DYNAMIC LEISURE & |37.60
20150406|73935X773|PSJ|829|POWERSHARES DYNAMIC SOFTWARE P|41.78
20150406|73935X781|PSI|2145|POWERSHARES DYNAMIC SEMICONDUC|26.73
20150406|73935X799|PJP|2270|POWERSHARES DYNAMIC PHARMACEUT|75.71
20150406|73935X823|PBS|4022|POWERSHARES DYNAMIC MEDIA PORT|26.91
20150406|73935X849|PBJ|19537|POWERSHARES DYNAMIC FOOD & BEV|32.70
20150406|73935X856|PBE|976|POWERSHARES DYNAMIC BIOTECHNOL|55.54
20150406|73935X872|PXSG|38|POWERSHARES FUNDAMENTAL PURE S|25.64
20150406|73935X880|PXMV|256|POWERSHARES FUNDAMENTAL PURE M|28.12
20150406|73935Y102|DBV|181|POWERSHARES DB G10 CURRENCY HA|24.69
20150406|73936B101|DBE|18728|POWERSHARES DB MULTI-SECTOR CO|15.91
20150406|73936B200|DBP|1200|POWERSHARES DB MULTI-SECTOR CO|37.42
20150406|73936B408|DBA|3307|POWERSHARES DB MULTI-SECTOR CO|22.74
20150406|73936B507|DBO|28157|POWERSHARES DB MULTI-SECTOR CO|13.63
20150406|73936B606|DGL|1909|POWERSHARES DB MULTI-SECTOR CO|39.63
20150406|73936B705|DBB|10773|POWERSHARES DB MULTI-SECTOR CO|15.25
20150406|73936D107|UUP|34|POWERSHARES DB U S DLR INDEX T|25.71
20150406|73936D206|UDN|3024|POWERSHARES DB U S DLR INDEX T|21.71
20150406|73936G308|PBP|32305|PWRSHS GLB EXCH TRD FD S&P 500|20.93
20150406|73936N105|POWR|16|POWERSECURE INTL INC COM STK (|13.09
20150406|73936Q108|PIZ|52821|POWERSHARES DWA DEV MKTS MOMEN|25.24
20150406|73936Q744|DWAS|3812|POWERSHARES ETF TRII DWA SMALL|41.57
20150406|73936Q769|BKLN|14444|POWERSHARES SENIOR LOAN PORTFO|24.18
20150406|73936Q777|KBWP|427|POWERSHARES KBW PROPERTY & CAS|43.66
20150406|73936Q793|KBWD|4354|POWERSHARES KBW HIGH DIVIDEND |25.52
20150406|73936Q819|KBWY|4746|POWERSHARES KBW PREMIUM YIELD |36.09
20150406|73936Q843|PCEF|165262|POWERSHARES CEF INCOME COMPOSI|23.87
20150406|73936T433|PVI|207|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150406|73936T441|PWZ|931|POWERSHARES CALIFORNIA AMT-FRE|25.74
20150406|73936T474|PZA|23272|POWERSHARES NATIONAL AMT-FREE |25.52
20150406|73936T524|PLW|1938|POWERSHARES 1-30 LADDERRED TRE|33.65
20150406|73936T557|PHB|5748|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20150406|73936T565|PGX|93714|POWERSHARES AGGREGATE PFD PORT|14.87
20150406|73936T573|PCY|140887|POWERSHARES EMERGING MKTS SOVE|28.70
20150406|73936T615|PBD|1605|POWERSHARES GLOBAL EXCH TRD FD|12.86
20150406|73936T763|PXH|540|POWERSHARES FTSE RAFI EMERGING|19.16
20150406|73936T771|PDN|567|POWERSHARES FTSE RAFI DEVEL MA|27.49
20150406|73936T789|PXF|370|POWERSHARES FTSE RAFI DEV MKTS|41.72
20150406|73936T805|IDHQ|12|POWERSHARES S&P INTL DEVELOPED|20.52
20150406|73937B407|BAB|7013|PWRSHS EXCHANGE TRADED FD TR I|30.37
20150406|73937B506|PSCD|5078|POWERSHARES S&P SMALLCAP CONSU|54.44
20150406|73937B571|EQAL|688|POWERSHARES RUSSELL 1000 EQUAL|25.77
20150406|73937B597|VRP|19652|POWERSHARES ETF TR II VAR RATE|25.24
20150406|73937B613|NYCC|2209|POWERSHARES NYSE CENTURY PORTF|26.98
20150406|73937B621|IPKW|253|POWERSHARES INTERNATIONAL BUYB|26.66
20150406|73937B639|XSLV|1907|POWERSHARES S&P 600 LOW VOLATI|34.26
20150406|73937B647|XMLV|19104|POWERSHARES S&P 400 LOW VOLATI|34.12
20150406|73937B654|SPHD|2322|POWERSHARES ETF TR II S&P 500 |32.98
20150406|73937B662|EELV|2449|POWERSHARES S&P EMERGING MARKE|26.32
20150406|73937B670|EEHB|437|POWERSHARES S&P EMERGING MARKE|21.11
20150406|73937B688|IDLV|474|POWERSHARES S&P INTL DEVELOPED|31.58
20150406|73937B696|IDHB|1207|POWERSHARES S&P INTL DEVELOPED|29.63
20150406|73937B704|PSCE|2|POWERSHARES S&P SMALLCAP ENERG|28.65
20150406|73937B712|KBWR|52|POWERSHARES KBW REGL BK PORT|40.18
20150406|73937B738|KBWC|473|POWERSHARES KBW CAP MKT PORT|55.80
20150406|73937B761|PFIG|4470|POWERSHARES FUNDAMENTAL INVT G|25.88
20150406|73937B779|SPLV|89792|POWERSHARES S&P 500 LOW VOLATI|38.01
20150406|73937B860|PSCT|2967|POWERSHARES S&P SMALLCAP INFOR|52.75
20150406|73937B886|PSCH|3221|POWERSHARES S&P SMALLCAP HEALT|68.67
20150406|739371102|PXLG|9|POWERSHARES FUNDAMENTAL PURE L|32.87
20150406|739371201|PXLV|1118|POWERSHARES FUNDAMENTAL PURE L|30.21
20150406|73941X593|PYS|92|PPLUS TRUST SERIES RRD-1 TR CT|24.88
20150406|73942H100|PRDSY|589|PRADA SPA UNSPON ADR (ITALY)|11.94
20150406|739727105|PRAN|20161|PRANA BIOTECHNOLOGY LTD|1.13
20150406|74005P104|PX|196|PRAXAIR INC|122.27
20150406|740189105|PCP|8121|PRECISION CASTPARTS CORP|210.80
20150406|74022D308|PDS|814|PRECISION DRILLING CORPORATION|6.57
20150406|74039L103|APTS|186|PREFERRED APT CMNTYS INC|10.68
20150406|740434659|PJS|500|PREFERREDPLUS TRUST SER FAR 1 |25.15
20150406|74046G105|PARA|750|PREMARA FINANCIAL, INC. COMMON|6.42
20150406|74050M105|PFBI|52|PREMIER FINL BANCORP INC|15.36
20150406|74051D104|PIRGF|24|PREMIER GOLD MINES LTD COM SHS|2.06
20150406|74051E201|PRXI|100|PREMIER EXHIBITIONS INC COM ST|3.94
20150406|74051M104|PRHL|1128|PREMIER HOLDING CORP COMMON ST|0.07
20150406|74051N102|PINC|33|PREMIER INC CLASS A|37.04
20150406|740536107|PMOIY|4000|PREMIER OIL PLC SPONS ADR|1.98
20150406|740585104|PGI|9|PREMIERE GLOBAL SERVICES, INC.|9.49
20150406|74101A100|PDOB|800|Presidio Bank Common Stock|12.05
20150406|74112E109|PBIO|13842|PRESSURE BIOSCIENCES INC|0.30
20150406|74139C102|PVG|7707|PRETIUM RES INC|5.68
20150406|74144T108|TROW|333|T-ROWE PRICE GROUP INC|81.96
20150406|741503403|PCLN|12|THE PRICELINE GROUP INC COMMON|1160.44
20150406|741511109|PSMT|348|PRICESMART INC|84.77
20150406|74154B203|PBMD|854|PRIMA BIOMED LTD SPONSORED ADR|0.67
20150406|74158E104|PNRG|217|PRIMEENERGY CORP|50.45
20150406|74164F103|PRIM|653|PRIMORIS SVCS CORP COM STK (DE|18.10
20150406|74164M108|PRI|75|PRIMERICA, INC COM|50.42
20150406|74164Q307|PMCMD|587|PRIMCO MGMT INC COM STK (DE)|0.03
20150406|74164W106|PPP|23711|PRIMERO MINING CORP ORD SHS (C|3.51
20150406|74165N105|PRMW|3022|PRIMO WATER CORPORATION COM ST|5.23
20150406|74251V102|PFG|35520|PRINCIPAL FINANCIAL GROUP|51.41
20150406|74251V300|PFGPRB|308|PRINCIPAL FINANCIAL GRP INC 6.|25.26
20150406|74267C106|PRA|103|PROASSURANCE CP (HLG CO)|45.98
20150406|74269U203|PKT|246|PROCERA NETWORKS INC NEW COM S|9.38
20150406|742718109|PG|9382|PROCTER & GAMBLE;COM NPV|82.43
20150406|74273V106|PROBF|68564|PROBE METALS INC COM|0.28
20150406|742962103|PVTB|1652|PRIVATE BANCORP INC.|35.53
20150406|74312Y103|IPDN|2317|PROFESSIONAL DIVERSITY NETWORK|4.74
20150406|74316X101|PFIE|127|PROFIRE ENERGY, INC. COM STK (|1.37
20150406|743187106|PGNX|1024|PROGENICS PHARMACEUTICALS INC |5.83
20150406|743312100|PRGS|31|PROGRESS SOFTWARE CORP|25.66
20150406|743315103|PGR|721|PROGRESSIVE CORP|26.84
20150406|743322109|PGSC|150|PROGRESSIVE GREEN SOLUTIONS, I|1.00
20150406|74339G101|BIN|328|PROGRESSIVE WASTE SOLUTIONS LT|30.32
20150406|74340W103|PLD|546|PROLOGIS, INC COM|43.59
20150406|743424103|PFPT|282|PROOFPOINT INC COM STK (DE)|56.33
20150406|74345U102|PROP|19889|PROPELL TECHNOLOGIES GROUP INC|0.15
20150406|74346V109|PRSEY|356|Prosafe SE Unsponsored ADR (No|2.76
20150406|743465106|STKR|10298|PROPHOTONIX LIMITED. COMMON ST|0.02
20150406|74347B201|TBT|2001|PROSHARES ULTRASHORT 20+YEAR T|41.64
20150406|74347B300|SDS|15698|PROSHARES ULTRASHORT S&P 500 N|21.34
20150406|74347B508|TOLZ|52996|DJ BROOKFIELD GLOBAL|43.56
20150406|74347B607|IGHG|4463|PROSHARES INVESTMENT GRADE-INT|77.04
20150406|74347B680|REGL|1449|PROSHARES TR S&P MIDCAP 400 DI|40.24
20150406|74347B706|EMSH|266|PROSHARES SHORT TERM USD EMERG|74.77
20150406|74347B714|PSQ|954|PROSHARES SHORT QQQ|57.81
20150406|74347B722|SDP|11368|PROSHARES TR ULTRASHORT UTILS |50.98
20150406|74347B730|REW|2920|PROSHARES ULTRASHORT TECHNOLOG|53.97
20150406|74347B748|SKF|177|PROSHARES ULTRASHORT FINANCIAL|49.63
20150406|74347B755|TLL|799|PROSHARES TRUST ULTRASHORT TEL|50.35
20150406|74347B789|BIS|92217|PROSHARES TR ULTRASHORT NASDAQ|35.22
20150406|74347B813|ALTS|13050|PROSHARES TR MORNINGSTAR ALTER|40.79
20150406|74347B839|EFAD|4853|PROSHARES TR PROSHARES MSCI EA|37.89
20150406|74347B888|TYTE|152|PROSHARES CDS NORTH AMERICA HY|40.21
20150406|74347R107|SSO|60299|PROSHARES ULTRA S&P 500|129.17
20150406|74347R115|SZK|7196|PROSHARES ULTRASHORT CONSUMER |25.98
20150406|74347R206|QLD|847|PROSHARES ULTRA QQQ|141.30
20150406|74347R214|BIB|77554|PROSHARES TRUST - PROSHARES UL|154.79
20150406|74347R248|CSM|100|PROSHARES LARGE CAP CORE PLUS |100.46
20150406|74347R263|LTL|9|PROSHARES ULTRA TELECOMMUNICAT|99.83
20150406|74347R305|DDM|249|PROSHARES ULTRA DOW30|133.78
20150406|74347R370|EFZ|381|PROSHARES SHORT MSCI EAFE|31.92
20150406|74347R396|EUM|51434|PROSHARES SHORT MSCI EMERGING |24.78
20150406|74347R404|MVV|43091|PROSHARES ULTRA MIDCAP400|81.01
20150406|74347R503|SH|36929|PROSHARES SHORT S&P500|21.48
20150406|74347R719|DIG|264|PROSHARES ULTRA OIL & GAS|51.18
20150406|74347R735|RXL|67|PROSHARES ULTRA HEALTH CARE|137.94
20150406|74347R750|UCC|2360|PROSHARES ULTRA CONSUMER SERVI|106.70
20150406|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|99.10
20150406|74347R776|UYM|24142|PROSHARES ULTRA BASIC MATERIAL|49.27
20150406|74347R826|RWM|27893|PROSHARES SHORT RUSSELL2000|14.63
20150406|74347R842|UWM|21681|PROSHARES ULTRA RUSSELL 2000|97.89
20150406|74347W114|ZSL|17975|PROSHARES ULTRASHORT SILVER|99.28
20150406|74347W346|UVXY|16395|PROSHARES ULTRA VIX SHORT-TERM|14.43
20150406|74347W361|VIXY|118709|PROSHARES TR II VIX SHORT-TERM|16.66
20150406|74347W387|KOLD|1344|PROSHARES ULTRASHORT BLOOMBERG|82.65
20150406|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|23.72
20150406|74347W536|FUTS|1085|PROSHARES TR II PROSHARES MANA|21.45
20150406|74347W569|YCS|8395|PROSHARES TR 11 PROSHARES ULTR|88.66
20150406|74347W627|SVXY|1784|PROSHARES SHORT VIX SHORT-TERM|69.44
20150406|74347W650|UCO|692195|PROSHARES ULTRA BLOOMBERG CRUD|7.35
20150406|74347W668|SCO|546|PROSHARES ULTRASHORT BLOOMBERG|79.40
20150406|74347W742|EUFX|700|PROSHARES SHORT EURO|44.22
20150406|74347X120|UBR|99|PROSHARES TR PROSHARES ULTRA M|22.77
20150406|74347X179|SMK|739|PROSHARES ULTRASHORT MSCI MEXI|22.90
20150406|74347X294|HDG|3095|PROSHARES TRUST - PROSHARES HE|43.10
20150406|74347X310|RALS|709|PROSHARES TR RAFI LONG/SHORT F|40.63
20150406|74347X500|EFO|4001|PROSHARES TRUST ULTRA MSCI EAF|108.01
20150406|74347X518|UMX|100|PROSHARES ULTRA MSCI MEXICO CA|34.35
20150406|74347X534|UXJ|2|PROSHARES TR PROSHARES ULTRA M|38.81
20150406|74347X575|EEV|65|PROSHARES ULTRASHORT MSCI EMER|17.37
20150406|74347X625|URE|21093|PROSHARES ULTRA REAL ESTATE|115.04
20150406|74347X633|UYG|500|PROSHARES ULTRA FINANCIALS|146.58
20150406|74347X641|REK|155|PROSHARES SHORT REAL ESTATE|19.27
20150406|74347X708|EZJ|290|PROSHARES TR ULTRA MSCI JAPAN |97.22
20150406|74347X799|URTY|57465|PROSHARES TRUST PROSHRS ULTRAP|104.89
20150406|74347X815|UMDD|226|PROSHARES TRUST PROSHRS ULTRAP|131.99
20150406|74347X823|UDOW|32615|PROSHARES TRUST PROSHRS ULTRAP|139.28
20150406|74347X831|TQQQ|40992|PROSHARES ULTRAPRO QQQ|101.42
20150406|74347X849|TBF|3329|PROSHARES TRUST SHORT 20+ TREA|23.93
20150406|74347X864|UPRO|95201|PROSHARES TRUST PROSHARES ULTR|133.25
20150406|74347X880|XPP|27|PROSHARES TR ULTRA FTSE CHINA |82.37
20150406|743476202|PBSFY|19|ProsiebenSat.1 Media AG Muench|12.56
20150406|74348A285|GDJS|793|PROSHARES TR ULTRASHORT JR GOL|22.91
20150406|74348A319|TWM|345|PROSHARES ULTRASHORT RUSSELL 2|35.43
20150406|74348A335|SRTY|4059|PROSHARES TRUST PROSHRS ULTRAP|25.89
20150406|74348A343|MZZ|1141|PROSHARES ULTRASHORT MIDCAP400|37.02
20150406|74348A350|FXP|40|PROSHARES TR ULTRASHORT FTSE C|33.83
20150406|74348A392|SMDD|148|PROSHARES TRUST PROSHRS ULTRAP|30.74
20150406|74348A426|QID|2819|PROSHARES ULTRASHORT QQQ|37.19
20150406|74348A434|EPV|67|PROSHARES ULTRASHORT FTSE EURO|54.47
20150406|74348A442|SPXU|335394|PROSHARES TR PROSHARES ULTRAPR|36.02
20150406|74348A459|EWV|11060|PROSHARES ULTRASHORT MSCI JAPA|50.41
20150406|74348A467|NOBL|27524|PROSHARES S&P 500 DIVIDEND ARI|50.16
20150406|74348A475|EFU|465|PROSHARES ULTRASHORT MSCI EAFE|37.94
20150406|74348A491|TTT|34980|PROSHARES ULTRAPRO SHORT 20 + |35.40
20150406|74348A525|DUG|1745|PROSHARES ULTRASHORT OIL & GAS|52.79
20150406|74348A541|HYHG|1489|PROSHARES HIGH YIELD-INTEREST |73.09
20150406|74348A616|SCC|6863|PROSHARES ULTRASHORT CONSUMER |11.53
20150406|74348A673|BZQ|623|PROSHARES ULTRASHORT MSCI BRAZ|89.61
20150406|74348T102|PSEC|45551|PROSPECT CAPITAL CORP COM STK |8.42
20150406|743606105|PB|95|PROSPERITY BANCSHARES INC|52.62
20150406|743642209|PRTX|152|PROTALEX, INC.|5.50
20150406|74365B109|PRGB|68160|PROTEA BIOSCIENCES GROUP INC C|0.53
20150406|743674608|PLPRC|1256|PROTECTIVE LIFE CORP 6.25% SUB|26.38
20150406|743674707|PLPRE|430|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20150406|74371L109|PRTO|200|PROTEON THERAPEUTICS INC COMMO|11.78
20150406|743713109|PRLB|42|PROTO LABS INC COM STK (MN)|71.45
20150406|743722100|PKTX|2225|PROTOKINETIX INC|0.12
20150406|74373P108|PVCT|16431|PROVECTUS BIOPHARMACEUTICALS, |0.81
20150406|74386T105|PFS|536|PROVIDENT FINANCIAL SERVICES I|18.91
20150406|74431A101|PBIP|5|PRUDENTIAL BANCORP, INC. NEW|12.72
20150406|744320409|PFK|1139|PRUDENTIAL FIN'L, INC.|26.30
20150406|744320607|PJH|46|PRUDENTIAL FINL INC 5.75% JR S|25.94
20150406|744320706|PRH|57|PRUDENTIAL FINL INC 5.70% JR S|25.97
20150406|74435K204|PUK|226|PRUDENTIAL PLC ADS (REP 2 ORD)|50.27
20150406|744375205|PMD|669|PSYCHEMEDICS CORPORATION (NEW)|16.63
20150406|74440J101|PSDV|1000|PSIVIDA CORP COM|3.85
20150406|74442F107|ISD|379|PRUDENTIAL SHORT DURATION HIGH|16.25
20150406|74443H102|PRMLY|10000|PRUMO LOGISTICA SA SPONSORED A|0.08
20150406|744573106|PEG|297|PUB SVC ENTERPRISE GROUP INC|41.34
20150406|74460D109|PSA|5|PUBLIC STORAGE (MARYLAND)|197.31
20150406|74460D125|PSAPRR|71|PUBLIC STORAGE DEPOSITORY SH R|26.33
20150406|74460D141|PSAPRQ|1314|PUBLIC STORAGE DEPOSITARY SHS |26.25
20150406|74460W404|PSAPRT|155|PUBLIC STORAGE DEPO SHARES REP|25.57
20150406|74460W602|PSAPRU|25|PUBLIC STORAGE|25.17
20150406|74460W792|PSAPRA|53|PUBLIC STORAGE DEPOSITARY SHAR|25.65
20150406|74460W800|PSAPRV|1243|PUBLIC STORAGE DEP SHS REPSTG |24.08
20150406|74460W826|PSAPRZ|12|PUBLIC STORAGE|26.02
20150406|74460W842|PSAPRY|899|PUBLIC STORAGE DEP SHS REPSTG |27.03
20150406|74460W875|PSAPRW|875|PUBLIC STORAGE DEPOSITARY SHAR|24.30
20150406|74463M106|PUBGY|924|PUBLICIS SA ADS (1 ADS = 1C0M)|19.66
20150406|74535X106|PUGE|3500|PUGET TECHNOLOGIES INC COMMON |0.04
20150406|745548107|PULB|684|PULASKI FINANCIAL CORP|12.55
20150406|74586W205|PULS|232|PULSE ELECTRONICS CORP COM STK|1.57
20150406|74587V107|PBYI|1077|PUMA BIOTECHNOLOGY INC COMMON |230.60
20150406|746091107|PFTI|120|PURADYN FILTER TECHNOLOGIES IN|0.19
20150406|74621T209|PURE|684|PURE BIOSCIENCE INC COM STK NE|0.63
20150406|746228303|PCYO|100|PURE CYCLE CORP NEW|5.14
20150406|746779107|PCF|5|PUTMAN HIGH INCOME SECURITIES |8.17
20150406|746823103|PMM|2167|PUTNAM MANAGED MUN INC TR SBI |7.30
20150406|746909100|PIM|806|PUTNAM MASTER INTERMED.INCM TR|4.89
20150406|746922103|PMO|290|PUTNAM MUNI OPPORTUNITIES TR|12.18
20150406|746927102|QLTI|35|QLT INC|3.86
20150406|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150406|74727D207|QADB|171|OAD INC CL B|21.05
20150406|74727K102|QEPC|53|Q.E.P. CO INC|16.11
20150406|747277101|QLGC|25|QLOGIC CORP|14.84
20150406|74729T101|QCCO|11694|QC HLDGS INC|2.21
20150406|747301109|QUAD|302|QUAD/GRAPHICS, INC CLASS A COM|23.22
20150406|74731Q103|PZN|2|PZENA INVESTMENT MANAGEMENT, I|9.07
20150406|74733T105|QLIK|743|QLIK TECHNOLOGIES INC COM STK |31.72
20150406|74733U102|QLTS|62367|Q LOTUS HLDGS INC COM STK (NV)|.
20150406|74733V100|QEP|3550|QEP RESOURCES,INC COM|21.70
20150406|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150406|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.29
20150406|74734M109|QIHU|74092|QIHOO 360 TECHNOLOGY CO LTD AD|52.42
20150406|74735A104|QFOR|6538|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20150406|74735M108|QIWI|561|QIWI PLC SPONSORED ADR REPSTG |24.88
20150406|74735R115|QEPM|1300|QEP MIDSTREAM PARTNERS LP UIT |15.46
20150406|74736A103|QTS|7|QTS RLTY TR INC COM CL A (MD) |37.06
20150406|74736K101|QRVO|219|QORVO INC COMMON STOCK|77.79
20150406|74736L109|QTWO|129|Q2 HLDGS INC COM STK (DE)|21.52
20150406|747525103|QCOM|15667|QUALCOMM INC|67.97
20150406|74758T303|QLYS|350|QUALYS INC COM STK (DE)|47.27
20150406|747582104|QSII|458|QUALITY SYS INC|15.85
20150406|74762E102|PWR|447|QUANTA SERVICES INC|28.44
20150406|74762L106|QATSF|120|QUANTITATIVE ALPHA TRADING INC|.
20150406|74765E307|QTWW|4609|QUANTUM FUEL SYS TECHNOLOGIES |2.88
20150406|74765N109|QTXB|34360|Quantrx Biomedical Corporation|0.04
20150406|74766A106|QTMM|22178|QUANTUM MATLS CORP COM STK (NV|0.16
20150406|747906204|QTM|2231|QUANTUM CORP DSSG COM|1.60
20150406|747952109|QTRRF|12725|QUATERRA RESOURCES INC LTD|0.03
20150406|74834L100|DGX|28|QUEST DIAGNOSTICS INC.|75.80
20150406|748356102|STR|774|QUESTAR CORP|24.00
20150406|74836W104|QRHC|11852|QUEST RESOURCE HOLDING CORPORA|1.20
20150406|74838C106|ZQK|32228|QUICKSILVER,INC.|1.82
20150406|74838J101|QDEL|194|QUIDEL CORP|25.84
20150406|74874Q100|QNST|292|QUINNSTREET, INC COM STK (CANA|5.89
20150406|74906P104|QUNR|10236|QUNAR CAYMAN ISLANDS LIMITED A|42.72
20150406|749114104|QMCI|93191|QUOTEMEDIA INC|0.13
20150406|74913G105|CTV|64|QWEST CORP 6.875% NTS DUE 2054|26.30
20150406|74913G204|CTQ|293|QWEST CORP 7.375% NOTES DUE 20|26.29
20150406|74913G303|CTW|428|QWEST CORP 7.50% NT DUE 2051|26.82
20150406|74913G402|CTX|57|QWEST CORP 7.00% NT DUE 04/01/|26.40
20150406|74913G501|CTU|919|QWEST CORP 7% NOTES DUE 2052|26.49
20150406|74913G600|CTY|1707|QUEST CORPORATION 6.125% NOTES|25.07
20150406|749227203|RASPRA|2356|RAIT FINANCIAL TRUST 7.75% SER|23.22
20150406|749227302|RASPRB|172|RAIT FINANCIAL TRUST PREFERRED|24.65
20150406|749227500|RASPRC|281|RAIT FINL TR FORMERLY RAIT INV|24.88
20150406|749227880|RFTA|189|RAIT FINL TR SR NT 7.125% DUE |24.44
20150406|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.65
20150406|74928P207|RBSPRG|293|RBS CAPITAL FUNDING TRUST VII |24.90
20150406|74934Q108|RICK|145|RCI HOSPITALITY HOLDINGS, INC |10.88
20150406|749360400|RCMT|206|RCM TECHNOLOGIES INC|6.54
20150406|74937W102|RCAP|2|RCS CAPITAL CORPORATION CLASS |10.42
20150406|749607107|RLI|317|RLI CORP|52.00
20150406|74965G102|RSTAY|287|RIB SOFTWARE AG UNSPONSORED AD|29.01
20150406|74965L101|RLJ|328|RLJ LODGING TR COM|31.76
20150406|74966G119|ROIQW|3100|ROI ACQUISTION CORP II WTS|0.27
20150406|74966K102|RMGN|56777|RMG NETWORKS HLDG CORP COM STK|1.47
20150406|749660106|RES|83|RPC INC|13.37
20150406|74971A206|RSNAY|147|RSA INSURANCE GROUP PLC SPONSO|6.35
20150406|74973W107|RTI|200|RTI INTL METALS INC(HLDG CO)|36.50
20150406|74975E303|RWEOY|124|R W E AG SPONS ADR|26.15
20150406|74975J104|RVUE|3000|RVUE HLDGS INC COM STK (NV)|0.07
20150406|74975N105|RTIX|426|BIOLOGICS, INC COM|5.14
20150406|74978Q105|RSPP|698|RSP PERMIAN INC COM|26.56
20150406|74979C303|RXII|88725|RXI PHARMACEUTICALS CORP COM S|0.73
20150406|750236101|RDN|36|RADIAN GROUP INC|16.88
20150406|750248106|RCGP|190483|RADIANT CREATIONS GRP INC (THE|.
20150406|75025X100|RLGT|69|RADIANT LOGISTICS, INC. COMMON|5.63
20150406|75025X209|RLGTPRA|288|RADIANT LOGISTICS INC PERP PFD|27.40
20150406|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|0.20
20150406|750438103|RSHCQ|176704|RADIOSHACK CORP|0.28
20150406|750732109|RAIFY|4360|RAIFFEISEN BK INTL AG UNSPON A|3.62
20150406|75081A200|RBCC|25000|RAINBOW CORAL CORP COMMON (FL)|0.01
20150406|750917106|RMBS|1588|RAMBUS INC (DE)|12.61
20150406|75102W108|RKUNY|144|RAKUTEN INC SPONSORED ADR (JAP|17.64
20150406|751198102|RALY|7|RALLY SOFTWARE DEV CORP|16.00
20150406|751212101|RL|336|RALPH LAUREN CORPORATION|134.67
20150406|751452202|RPT|213|RAMCO-GERSHENSON PROP TR MD|18.84
20150406|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.23
20150406|752344309|GOLD|2492|RANDGOLD RESOURCES;ADS EACH RE|70.93
20150406|75281A109|RRC|1756|RANGE RESOURCES CORP|53.77
20150406|75281D202|RGFR|1506|RANGEFORD RESOURCES INC. COMMO|1.66
20150406|75381M102|REE|1615|RARE ELEMENT RES LTD|0.60
20150406|75382F106|RPTP|3239|RAPTOR PHARMACEUTICAL CORP COM|10.48
20150406|754198109|RAVE|10312|RAVE RESTAURANT GROUP INC|13.22
20150406|754212108|RAVN|6336|RAVEN INDUSTRIES INC|20.47
20150406|754730109|RJF|63|RAYMOND JAMES FINANCIAL INC|57.00
20150406|754730208|RJD|20|RAMOND JAMES FINANCIAL INC 6.9|27.07
20150406|75508B104|RYAM|12|RAYONIER ADVANCED MATLS INC CO|14.91
20150406|755111507|RTN|2942|RAYTHEON CO. (NEW)|108.46
20150406|75524B104|ROLL|400|RBC BEARINGS INC|76.41
20150406|75524W108|RMAX|33|RE/MAX HLDGS INC CLASS A COM S|33.01
20150406|75525F104|RLOC|99|REACHLOCAL INC COM STK (DE)|2.95
20150406|755408101|RDI|29|READING INTL CL A|13.51
20150406|755408200|RDIB|122|READING INTL CL B|12.43
20150406|75601N104|RGSE|181361|REAL GOODS SOLAR, INC. CL A CO|0.25
20150406|75604A109|RBIZ|210000|REALBIZ MEDIA GROUP INC COM ST|0.12
20150406|75604L105|RLD|349|REALD INC COM STK|13.04
20150406|75605A108|DIVY|782|REALITY SHARES ISOLATED DIVIDE|23.68
20150406|75605L708|RNWK|11|REALNETWORKS INC COM STK (WA) |6.72
20150406|75606N109|RP|1752|REALPAGE, INC COM|19.80
20150406|756109104|O|58|REALTY INCOME CORP|52.05
20150406|756109807|OPRF|520|REALTY INCOME CORP MONTHLY INC|26.55
20150406|756158101|UTG|634|REEVES UTILITY INCOME FUND|30.27
20150406|756207106|RCPT|237|RECEPTOS INC COM STK (DE)|169.31
20150406|756255204|RBGLY|2188|RECKITT BENCKISER PLC SPONSORE|17.30
20150406|75629F109|REPH|3|RECRO PHARMA INC COM|9.04
20150406|756568101|RDEIY|190487|RED ELECTRICA CORPORATION SA U|16.59
20150406|75657W107|REDG|589584|RED GIANT ENTERTAINMENT INC|.
20150406|756577102|RHT|627|RED HAT INC|75.10
20150406|75670L104|RLHPRA|27|RED LION HOTELS CAPITAL TRUST |25.60
20150406|75678V302|RDMP|1000|RED MOUNTAIN RESOURCES INC COM|0.75
20150406|75689M101|RRGB|14|RED ROBIN GOURMET BURGERS INC |85.85
20150406|75746K106|RHWKF|6600|REDHAWK RES INC (F)|0.04
20150406|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.50
20150406|758075402|RWT|894|REDWOOD TST INC|18.25
20150406|758204200|ENL|73|REED ELSEVIER NV ADS NEW (EA R|50.08
20150406|758338107|REED|260|REEDS, INC. COM STK|5.42
20150406|75845Y106|RLTR|204631|REELTIME RENTALS INC|.
20150406|75874Q107|RGDO|892|REGADO BIOSCIENCES INC COM STK|1.23
20150406|758750103|RBC|51|REGAL BELOIT CORPORATION|78.62
20150406|758766109|RGC|1123|REGAL ENTERTAINMENT GRP CLASS |23.26
20150406|758849707|REGPRF|36|REGENCY CTRS CORP CUM RED PFD |26.33
20150406|75885Y107|RGP|4533|REGENCY ENERGY PARTNERS LP COM|23.18
20150406|75886F107|REGN|192|REGENERON PHARMACEUTICALS INC |438.27
20150406|75887Q102|RGIN|63333|REGENICIN INC COM STK (NV)|0.02
20150406|758916100|REGRF|43061|REG TECHS INC (F)|0.04
20150406|75902K106|RM|159|REGIONAL MGMT CORP COM STK (DE|14.69
20150406|7591EP100|RF|36836|REGIONS FINANCIAL CORP (NEW)|9.58
20150406|7591EP308|RFPRA|1936|REGIONS FINANCIAL CORP DEPOSIT|25.20
20150406|7591EP506|RFPRB|1897|REGIONS FINL CORP NEW DEP SHS |25.88
20150406|75915K101|RGLS|252|REGULUS THERAPEUTICS INC COM S|16.99
20150406|759351604|RGA|449|REINSURANCE GROUP OF AMERICA, |93.72
20150406|759351703|RZA|37|REINSURANCE GRP OF AMER INC 6.|28.95
20150406|75936P105|REIS|307|REIS, INC|26.24
20150406|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|1.60
20150406|759509102|RS|719|RELIANCE STEEL & ALUMINUM CO|61.39
20150406|759525108|RWC|46|RELM WIRELESS CORP (NV)|6.16
20150406|759531106|RLYP|518|RELYPSA INC COM|34.45
20150406|75954W107|MARK|5749|REMARK MEDIA, INC COM|4.23
20150406|75955J105|RLMD|51385|RELMADA THERAPEUTICS, INC. COM|2.80
20150406|75970E107|RNST|646|RENASANT CORPORATAION|30.54
20150406|75971M108|REMY|619|REMY INTL INC NEW COMMON|22.75
20150406|75971T103|SOL|1141|RENESOLA LTD SPONSORED ADS (VG|1.60
20150406|75972B101|RNECY|1860|RENESAS ELECTRONICS CORP UNSPO|3.72
20150406|759892102|RENN|164|RENREN INC SPONSORED ADR RESPT|2.66
20150406|75990A101|BVIGD|125|REMSLEEP HLDGS INC COM STK (NV|0.11
20150406|759916109|RGEN|12|REPLIGEN CORP|30.25
20150406|759937303|IPOS|131|RENAISSANCE CAP GREENWICH FDS |21.42
20150406|76009N100|RCII|2917|RENT-A-CENTER INC|26.99
20150406|760112102|RTK|18649|RENTECH, INC|1.12
20150406|760113100|RNF|1572|RENTECH NITROGEN PARTNERS, L.P|14.62
20150406|760174102|RENT|510|RENTRAK CORP|53.62
20150406|76026T205|REPYY|577|REPSOL SA SPONSORED ADR|19.09
20150406|76027P103|REPCF|14799|REPLICEL LIFE SCIENCES INC|0.41
20150406|760276105|RJET|1044|REPUBLIC AWYS HLDGS INC|13.37
20150406|76028H209|RPRX|14|REPROS THERAPEUTICS INC COM ST|8.88
20150406|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|24.80
20150406|760416107|FRBK|7|REPUBLIC FIRST BANCORP INC|3.55
20150406|760759100|RSG|950|REPUBLIC SERVICES INC|40.12
20150406|76090H103|RSTRF|1101|RESTAURANT BRANDS INTL LTD PAR|37.21
20150406|760911107|REFR|11100|RESEARCH FRONTIERS INC|5.91
20150406|760960302|MJXFF|94|MAJESCOR RESOURCES INC|0.02
20150406|761131101|RVRLF|975|RESERVOIR MINERALS INC ORD SHS|3.21
20150406|761152107|RMD|27819|RESMED INC|72.52
20150406|76116A108|REN|424|RESOLUTE ENERGY CORPORATION CO|0.59
20150406|761167105|RSSV|2674|RESORT SAVERS, INC. COMMON STO|0.66
20150406|76117W109|RFP|311|RESOLUTE FST PRODS INC|17.69
20150406|76118L102|RESN|12856|RESONANT INC COM STK (DE)|7.39
20150406|761195205|REXI|154|RESOURCE AMERICA INC CL-A|8.98
20150406|76120W302|RSO|1005|RESOURCE CAPITAL CORP|4.49
20150406|76120W401|RSOPRA|131|RESOURCE CAPITAL CORP 8.5%|23.97
20150406|76120W500|RSOPRB|2|RESOURCE CAPITAL CORP PFD 8.25|22.38
20150406|76120W609|RSOPRC|226|RESOURCE CAP CORP PFD SER C (M|23.23
20150406|76122Q105|RECN|94|RESOURCES CONNECTION INC|17.55
20150406|76124G105|REVI|31142|RESOURCE VENTURES INC COM STK |.
20150406|761283100|RH|649|RESTORATION HARDWARE HOLDINGS |95.03
20150406|761299106|RTRX|17872|RETROPHIN, INC. COMMON STOCK|23.85
20150406|76131D103|QSR|97720|RESTAURANT BRANDS INTERNATIONA|38.96
20150406|76131N101|ROIC|588|RETAIL OPPORTUNITY INVESTMENTS|18.21
20150406|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.05
20150406|76131V202|RPAI|723|RETAIL PPTYS AMER INC CLASS A |16.10
20150406|76132G105|RESX|3044|RESTORGENEX CORPORATION. COMMO|2.41
20150406|761396100|RWL|827|REVENUESHARES LARGE CAP FUND E|41.17
20150406|761396209|RWK|23894|REVENUESHARES MID CAP FUND ETF|50.51
20150406|761396308|RWJ|4429|REVENUESHARES SMALL CAP FUND E|58.64
20150406|761396605|RTR|5925|REVENUESHARES ADR FUND|36.65
20150406|761396704|RWV|48|REVENUESHARES NAVALLIER OVERAL|50.48
20150406|761396886|RDIV|2083|REVENUESHARES ETF TR|29.66
20150406|76156A109|ERNI|139118|REWARDS NEXUS INC COMMON STOCK|.
20150406|761565100|REXX|68407|REX ENERGY CORP COM STK (DE)|3.85
20150406|761624105|REX|98|REX AMERICAN RESOURCES CORPORA|61.30
20150406|761640101|RNN|22986|REXAHN PHARAMACEUTICALS, INC|0.72
20150406|76169B102|RXN|300|REXNORD CORP NEW COM STK (DE) |26.58
20150406|761713106|RAI|16986|REYNOLDS AMERICAN INC (HOLDING|73.39
20150406|76206K107|RNMBY|112|Rheinmetall Ag Unsponsored ADR|9.88
20150406|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.62
20150406|762760106|RICE|8358|RICE ENERGY INC COM|22.04
20150406|762819100|RMP|47|RICE MIDSTREAM PARTNERS LP UNI|14.64
20150406|762831204|RIBT|25520|RICEBRAN TECHNOLOGIES COMMON S|3.71
20150406|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|9.00
20150406|76547T106|RIC|3234|RICHMONT MINES INC.|3.25
20150406|765658307|RICOY|716|RICOH LTD (NEW) ADR|10.88
20150406|766559603|RIGL|65065|RIGEL PHARMACEUTICALS INC NEW |3.64
20150406|76658A102|RIHT|342111|RIGHTSCORP INC COM STK (NV)|0.09
20150406|76658B100|NAME|821|RIGHTSIDE GROUP LTD COM STK|10.01
20150406|766582100|RNET|189|RIGNET INC, COM STK|30.05
20150406|76680R206|RNG|431|RINGCENTRAL INC CL A (DE)|15.87
20150406|76680V108|REI|100|RING ENERGY, INC. COMMON STOCK|10.81
20150406|76689T104|RIOM|326884|RIO ALTO MNG LTD NEW COM SHS (|2.67
20150406|767204100|RIO|24484|RIO TINTO PLC ADS (4 ORD SHS) |41.20
20150406|767617103|RSII|1307|Rising India Inc Common Stock |.
20150406|767744105|RBA|70|RITCHIE BROS.AUCTIONEERS INC|25.55
20150406|767754104|RAD|88433|RITE AID CORP|8.79
20150406|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|20.92
20150406|768692105|RVDO|18807|RIVERDALE OIL & GAS CORP COM S|0.03
20150406|769397100|RVSB|986|REVERVIEW BANCORP INC|4.48
20150406|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|21.30
20150406|76973Q105|RRTS|703|ROADRUNNER TRANSPORTATION SYST|24.15
20150406|770323103|RHI|1670|ROBERT HALF INTERNATIONAL INC |59.76
20150406|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.50
20150406|771195104|RHHBY|73990|ROCHE HLDG LTD SPONS ADR|34.79
20150406|77208P102|RCKE|12675|ROCK ENERGY RESOURCES, INC. CO|.
20150406|772081105|RCPI|78532|ROCK CREEK PHARMACEUTICALS INC|0.10
20150406|772739207|RKT|154|ROCK-TENN COMPANY CL-A|63.08
20150406|773111109|FUEL|3060|ROCKET FUEL INC COM|9.16
20150406|773903109|ROK|445|ROCKWELL AUTOMATION INC.|112.80
20150406|774341101|COL|282|ROCKWELL COLLINS, INC.|95.97
20150406|774374102|RMTI|25962|ROCKWELL MEDICAL INC COM STK (|10.49
20150406|775043102|RSTI|456|ROFIN-SINAR TECHNO;COM USD0.01|24.42
20150406|775109200|RCI|15|ROGERS COMMUNICATIONS INC CL-B|34.24
20150406|775133101|ROG|12|ROGERS CORPORATION|82.43
20150406|775376106|ROHCY|75|Rohm Co Ltd Unsponsored ADR (J|33.82
20150406|775431109|ROKA|3894|ROKA BIOSCIENCE INC COM|3.43
20150406|775711104|ROL|1|ROLLINS INC|24.94
20150406|775781206|RYCEY|2125|ROLLS ROYCE HLDNGS PLC SPONS A|69.96
20150406|775903206|RTRAF|3900|ROMARCO MINERALS INC NEW|0.35
20150406|776382400|2400PS|9390|ROOMLINX INC|0.06
20150406|776696106|ROP|1798|ROPER INDUSTRIES INC.|171.38
20150406|777149105|RRMS|667|ROSE ROCK MIDSTREAM L P COM UN|47.12
20150406|777779307|ROSE|1951|ROSETTA RESOURCES INC|18.14
20150406|778296103|ROST|660|ROSS STORES INC|103.92
20150406|77880Q105|RTOXY|1443|ROTORK PLC UNSPON ADR (UK)|18.96
20150406|779268101|RNDY|22|ROUNDYS INC COM STK|5.13
20150406|779287101|RSE|3861|ROUSE PPTYS INC COM (DE)|19.22
20150406|779376102|ROVI|142|ROVI CORPORATION COM STK (DE) |17.70
20150406|780087102|RY|15798|ROYAL BANK OF CANADA|61.13
20150406|78009L209|TRNM|4077|ROYAL BK SCOTLAND PLC RBS US M|36.37
20150406|78009L308|TRND|1902|ROYAL BK SCOTLAND PLC RBS US L|39.93
20150406|78009P135|DRGS|87|RBS GLOBAL BIG PHARMA EXCHANGE|59.14
20150406|78009P143|TNDQ|1389|ROYAL BK SCOTLAND PLC RBS NASD|39.09
20150406|780097713|RBSPRT|159|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20150406|780097739|RBSPRS|410|ROYAL BANK OF SCOTLAND GRP PLC|25.09
20150406|780097747|RBSPRR|1751|Royal Bank of Scotland Group P|24.75
20150406|780097796|RBSPRM|266|ROYAL BK SCOTLAND PLC SPONS AD|25.01
20150406|780097879|RBSPRH|125|ROYAL BK SCOTLAND PLC ADS - H |25.70
20150406|78011D104|YGRO|801|ROYAL BK CDA ETN LINKED YORKVI|16.08
20150406|780249108|RDSMY|485|ROYAL DSM NV SPONSORED ADR (NE|14.01
20150406|780259107|RDSB|85121|ROYAL DUTCH SHELL PLC ADS ( EA|63.54
20150406|780259206|RDSA|5418|ROYAL DUTCH SHELL PLC SPON ADR|60.33
20150406|780287108|RGLD|135|ROYAL GOLD INC|64.69
20150406|78074G200|ROYL|3974|ROYALE ENERGY INC|1.70
20150406|780910105|RVT|177|ROYCE VALUE TRUST INC.|14.22
20150406|780911103|RBY|23571|RUBICON MENERALS CORP (F)|0.93
20150406|78112V102|RUBI|1047|RUBICON PROJECT INC COM STK (D|17.31
20150406|781182100|RT|104|RUBY TUESDAY INC (GA)|6.06
20150406|781220108|RKUS|1783|RUCKUS WIRELESS INC COM STK (D|12.89
20150406|781846308|RUSHB|307|RUSH ENTERPRIES INC CL B|24.85
20150406|783330103|RTGN|1634|RUTHIGEN INC COM|3.45
20150406|783549108|R|509|RYDER SYSTEM INC|94.39
20150406|78355W106|RSP|1318|GUGGENHEIM S&P 500 EQUAL WEIGH|81.20
20150406|78355W205|XLG|92|GUGGENHEIM RUSSELL TOP 50 MEGA|140.14
20150406|78355W403|RPG|26228|GUGGENHEIM S&P 500 PURE GROWTH|82.90
20150406|78355W536|EWEM|220|GUGGENHEIM MSCI EMERGING MARKE|33.03
20150406|78355W577|EWRM|300|GUGGENHEIM RUSSELL MIDCAP EQUA|52.29
20150406|78355W585|EWRS|342|GUGGENHEIM RUSSELL 2000 EQUAL |46.58
20150406|78355W601|RFG|1078|GUGGENHEIM S&P MIDCAP 400 PUR |132.49
20150406|78355W791|RYU|43|GUGGENHEIM S&P 500 EQUAL WEIGH|74.82
20150406|78355W809|RZG|3074|GUGGENHEIM S&P SMALLCAP 600 PU|88.65
20150406|78355W817|RYT|1180|GUGGENHEIM S&P 500 EQUAL WEIGH|91.52
20150406|78355W825|RTM|25|GUGGENHEIM S&P 500 EQUAL WEIGH|85.72
20150406|78355W841|RYH|27345|GUGGENHEIM S&P 500 EQUAL WEIGH|154.05
20150406|78355W858|RYF|126305|GUGGENHEIM S&P 500 EQUAL WEIGH|44.75
20150406|78355W866|RYE|26298|GUGGENHEIM S&P 500 EQUAL WEIGH|66.84
20150406|78355W874|RHS|1886|GUGGENHEIM S&P 500 EQUAL WEIGH|108.93
20150406|78355W882|RCD|3258|GUGGENHEIM S&P 500 EQU WEIGHT |91.83
20150406|783754104|RYI|27188|RYERSON HLDG CORP COM STK (DE)|6.38
20150406|783764103|RYL|16|RYLAND GROUP INC|49.10
20150406|78388J106|SBAC|32|SBA COMMUNICATIONS CORP|120.14
20150406|78392U105|RYKKY|852|RYOHIN KEIKAKU CO LTD (JPN) UN|28.36
20150406|78402S108|SCIA|15|SCI Engineered Materials, Inc.|1.09
20150406|784117103|SEIC|548|SEI INVESTMENTS CO|43.90
20150406|784178303|SFXE|100|SFX ENTERTAINMENT, INC COM|4.03
20150406|784305104|SJW|89|SJW CORP|31.14
20150406|784375404|SKFRY|500|SKF AB ADR|25.98
20150406|78440P108|SKM|1767|SK TELECOM CO LTD ADS(RP1/9ORD|28.02
20150406|78440X507|SLGPRI|25|SL GREEN REALTY CORP PFD SER I|26.01
20150406|784413106|SLI|46|S L INDUSTRIES INC (DELAWARE) |43.41
20150406|78442P106|SLM|77|SLM CORPORATION VOTING COM|9.44
20150406|78442P304|JSM|571|SLM CORP SR NT 12/15/2043|22.39
20150406|78442P502|SLMBP|1800|SLM CORPORATION PFD SER B|62.05
20150406|78445W306|SMCAY|3369|SMC CORP JAPAN AMERICAN DEPOSI|15.23
20150406|78454L100|SM|847|SM ENERGY COMPANY CAPITAL STOC|53.70
20150406|784589202|SMTP|6669|SMTP INC COMMON|4.97
20150406|78460T105|SNCAF|35|SNC-LAVALIN GRP INC CL-A (F)|31.37
20150406|78461U101|SORL|41377|SORL AUTO PARTS INC|3.64
20150406|78462F103|SPY|294076|SPDR S&P 500 ETF TR|206.40
20150406|78463M107|SPSC|33|SPS COMMERCE INC COM STK (DE) |68.77
20150406|78463V107|GLD|1686|SPDR GOLD TR, SPDR GOLD SHS|115.28
20150406|78463X103|FEU|46845|SPDR STOXX EURO 50 ETF|35.71
20150406|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.81
20150406|78463X277|QKOR|401|SPDR INDEX SHS FDS MSCI SOUTH |27.29
20150406|78463X293|QMEX|225|SPDR INDEX SHS FDSMSCI MEXICO |25.58
20150406|78463X301|GMF|17251|SPDR INDEX SHS FUND SPDR S&P E|89.88
20150406|78463X335|QGBR|157705|SPDR MSCI UNITED KINGDOM QUALI|55.21
20150406|78463X343|QESP|1110|SPDR MSCI SPAIN QUALITY MIX ET|51.58
20150406|78463X376|QCAN|300|SPDR MSCI CANADA QUALITY MIX E|55.17
20150406|78463X384|QAUS|803|SPDR MSCI AUSTRALIA QUALITY MI|53.10
20150406|78463X392|SMEZ|6608|SPDR EURO STOXX SMALL CAP ETF |52.57
20150406|78463X400|GXC|197729|SPDR INDEX SHS FUND SPDR S&P C|87.12
20150406|78463X434|QEFA|2597|SPDR INDEX SHS FDS MSCI EAFE Q|59.51
20150406|78463X459|WDIV|7131|SPDR S&P GLOBAL DIVIDEND ETF|66.55
20150406|78463X475|ACIM|5942|SPDR MSCI ACWI IMI ETF|65.64
20150406|78463X509|GMM|1568|SPDR SER TR FDS SPDR S&P EMERG|65.93
20150406|78463X533|EDIV|1492|SPDR S&P EMERGING DIVIDENDS ET|34.11
20150406|78463X541|GNR|77214|SPDR S&P GLOBAL NATURAL RESOUR|43.29
20150406|78463X558|RBL|1681|SPDR INDEX SHS FDS S&P RUSSIA |17.66
20150406|78463X608|GUR|6565|SDPR SER TR SPDR S&P EUROPEAN |28.98
20150406|78463X632|IPU|1130|SPDR S&P INTERNATIONAL UTILITI|17.18
20150406|78463X681|IRY|9811|SPDR S&P INTERNATIONAL HEALTH |52.22
20150406|78463X715|IPW|2500|SPDR S&P INTERNATIONAL ENERGY |19.59
20150406|78463X731|IPD|722|SPDR|40.34
20150406|78463X749|RWO|230230|SPDR DOW JONES GLOBAL REAL EST|50.21
20150406|78463X756|EWX|865|SPDR S&P EMERGING MARKETS SMAL|45.92
20150406|78463X772|DWX|1531|SPDR INDEX SHS FDS S&P INTL DI|42.66
20150406|78463X830|JPP|18809|SPDR RUSSELL/NOMURA PRIME JAPA|48.15
20150406|78463X863|RWX|32|SPDR DOW JONES INTERNATIONAL R|44.01
20150406|78463X889|GWL|2452|SPDR SER TR FDS SPDR S&P WORLD|28.61
20150406|784635104|SPW|59|SPX CORPORATION|85.14
20150406|78464A102|MTK|435|SPDR MORGAN STANLEY TECHNOLOGY|99.74
20150406|78464A144|CBND|4818|SPDR SER TR BARCLAYS ISSUER SC|32.93
20150406|78464A151|IBND|265|SPDR BARCLAYS INTL CORP BOND E|31.42
20150406|78464A276|BABS|13461|SPDR NUVEEN BARCLAYS|63.69
20150406|78464A300|SLYV|2477|SPDR S&P 600 SMALL CAP VALUE E|107.47
20150406|78464A359|CWB|38838|SPDR BARCLAYS CONV SECS ETF|47.81
20150406|78464A367|LWC|15052|SPDR SER TR BARCLAYS LONG TERM|42.42
20150406|78464A375|ITR|23032|SPDR SER TR BARCLAYS INTERMEDI|34.59
20150406|78464A383|MBG|9897|SPDR BARCLAYS MORTGAGE BACKED |27.43
20150406|78464A391|EBND|191344|SPDR BARCLAYS|27.66
20150406|78464A409|SPYG|1590|SPDR|98.49
20150406|78464A425|SHM|14994|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20150406|78464A441|CXA|33722|SPDR NUVEEN BARCLAYS CALIF MUN|24.09
20150406|78464A458|TFI|34849|SPDR NUVEEN BARCLAYS MUN BD ET|24.15
20150406|78464A474|SCPB|61796|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150406|78464A508|SPYV|669|SPDR S&P 500 VALUE ETF|100.48
20150406|78464A516|BWX|69856|SPDR BARCLAYS INTL TREAS BD ET|53.55
20150406|78464A532|XTN|1077|SPDR SER TR S&P TRANSN ETF|102.70
20150406|78464A573|XHS|8210|SPDR S&P HEALTH CARE SERVICES |124.17
20150406|78464A581|XHE|430|SPDR SER TR S&P HEALTH CARE EQ|94.52
20150406|78464A599|XSW|5733|SPDR S&P SOFTWARE & SERVICES E|98.94
20150406|78464A607|RWR|31528|SPDR DOW JONES REIT ETF|95.00
20150406|78464A631|XAR|1067|SPDR S&P AEROSPACE & DEFENSE E|117.52
20150406|78464A649|LAG|4975|SPDRS BARCLAYS AGGREGATE BD ET|58.93
20150406|78464A656|IPE|2568|SPDR BARCLAYS TIPS ETF|56.91
20150406|78464A664|TLO|22479|SPDR BARCLAYS|75.27
20150406|78464A680|BIL|987|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150406|78464A698|KRE|5136|SPDR S&P REGIONAL BANKING ETF |41.01
20150406|78464A706|DGT|4601|SPDR GLOBAL DOW ETF|70.80
20150406|78464A714|XRT|390748|SPDR SERIES TR SPDR S&P RETAIL|101.22
20150406|78464A730|XOP|81854|SPDR SER TR OIL & GAS EXPLORAT|50.81
20150406|78464A748|XES|5268|SPDR SER TR SPDR S&P OIL & GAS|25.66
20150406|78464A763|SDY|92588|SPDR SERIES TR SPDR S&P DIVIDE|78.21
20150406|78464A789|KIE|6514|SPDR S&P INSURANCE ETF|67.40
20150406|78464A805|THRK|318|SPDR RUSSELL 3000 ETF|155.67
20150406|78464A813|SLY|16617|SPDR S&P 600 SMALL CAP ETF|108.67
20150406|78464A821|MDYG|2580|SPDR S&P 400 MID CAP GROWTH ET|126.44
20150406|78464A839|MDYV|4623|SPDR S&P 400 MID CAP VALUE ETF|87.35
20150406|78464A847|RSCO|180|SPDR RUSSELL SMALL CAP COMPLET|87.99
20150406|78464A854|ONEK|8041|SPDR RUSSELL 1000 ETF|97.91
20150406|78464A862|XSD|21581|SPDR TR SER SPDR S&P SEMICONDU|86.74
20150406|78464A870|XBI|297463|SPDR SER TR SPDR S&P BIOTECH E|220.21
20150406|78464A888|XHB|19659|SPDR SERIES TR SPDR S&P HOMEBU|36.99
20150406|78467J100|SSNC|52|SS&C TECH HLDGS INC COM STK (D|62.43
20150406|78467K107|SSEZY|18|SSE PLC SPONSORED ADR (UNITED |22.36
20150406|78467V202|INKM|200|SSGA ACTIVE ETF TR|32.72
20150406|78467V400|GAL|8623|SSGA ACTIVE ETF TR|35.78
20150406|78467V848|TOTL|9709|SSGA ACTIVE ETF TR SPDR DOBLEL|50.05
20150406|78467V871|SYV|425|SSGA ACTIVE ETF TR SPDR MFS SY|56.26
20150406|78467V889|SYG|356|SSGA ACTIVE ETF TR SPDR MFS SY|59.53
20150406|78467X109|DIA|1910|SPDR DOW JONES INDL AVERAGE ET|177.33
20150406|78467Y107|MDY|28945|SPDR S&P MIDCAP 400 ETF TR UTS|277.19
20150406|78468R101|SST|30812|SPDR BARLAYS SHT TERM TREASURY|30.31
20150406|78468R200|FLRN|1300|SPDR SER TR BARCLAYS INVSTMT G|30.55
20150406|78468R408|SJNK|7884|SPDR BARCLAYS SER TR SHORT TER|29.09
20150406|78468R606|XOVR|700|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20150406|78468R804|LGLV|2526|SPDR RUSSELL 1000 LOW VOLATILI|73.89
20150406|78468R820|SPYB|1723|SPDR SER TR S&P 500 BUYBACK ET|51.10
20150406|78468R846|IJNK|3|SPDR BARCLAYS INTERNATIONAL HI|22.44
20150406|78468R853|TWOK|8703|SPDR SER TR SPDR RUSSELL 2000 |74.32
20150406|78468R861|TIPX|392|SPDR BARCLAYS 1-10 YEAR TIPS E|19.31
20150406|78468R887|SMLV|662|SPDR RUSSELL 2000 LOW VOLATILI|79.71
20150406|78469C103|SP|66|SP PLUS|22.12
20150406|78484X207|STWS|3378|STW RESOURCES HOLDING CORP NEW|0.75
20150406|78485Q102|SNXG|316081|SUNX ENERGY, INC. COMMON STOCK|0.02
20150406|784933103|SGRP|6|SPAR GROUP INC|1.38
20150406|785135104|SANW|2558|S&W SEED CO COM STK (NV)|4.61
20150406|78532P107|SOGC|17|SABINE OIL & GAS CORP|0.07
20150406|785688102|SBR|20|SABINE ROYALTY TR UT BI|39.96
20150406|78572M105|SBMRY|7610|SABMILLER PLC SPONSORED ADR|53.62
20150406|78573L106|SBRA|653|SABRA HEALTH CARE REIT INC|33.35
20150406|78573M104|SABR|824|SABRE CORPORATION COMMON STOCK|24.13
20150406|786449207|SFE|135|SAFEGUARD SCIENTIFICS INC|18.18
20150406|78648T100|SAFT|76|SAFETY INS GROUP INC|60.01
20150406|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |41.26
20150406|78667J108|SAGE|3793|SAGE THERAPEUTICS INC COM|46.87
20150406|786692103|SGNT|163|SAGENT PHARMACEUTICALS INC COM|23.39
20150406|787188507|STADF|75895|St Andrew Goldfields Ltd Ordin|0.21
20150406|790148100|JOE|24|ST.JOE COMPANY(THE)|18.91
20150406|790849103|STJ|192|ST. JUDE MEDICAL INC.|65.33
20150406|79376W208|SAPMY|31|Saipem Spa San Donato Milanese|5.26
20150406|79380Q106|SKAS|14999|SAKER AVIATION INC COM STK (NV|0.13
20150406|79466L302|CRM|711|SALESFORCE.COM INC|66.68
20150406|795226109|SAL|243|SALISBURY BANCORP INC(NEW)|29.34
20150406|79546E104|SBH|321|SALLY BEAUTY HLDGS INC|34.40
20150406|79588J102|SAXPY|1116|Sampo OYJ Unsponsored ADR repr|25.98
20150406|79604U107|SMSEY|21|SAMSONITE INTERNATIONAL S.A UN|17.16
20150406|796043206|SSN|281|SAMSON OIL & GAS LTD SPONSORED|1.66
20150406|79780P104|SGRCF|19486|SAN GOLD CORP (CDA)|.
20150406|798241105|SJT|121|SAN JUAN BASIN ROYALTY TR|11.95
20150406|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.79
20150406|79970T106|SRRY|479|Sancon Resources Recovery, Inc|.
20150406|79970Y105|SN|12963|SANCHEZ ENERGY CORP COM STK (D|13.38
20150406|79971C102|SPP|827|SANCHEZ PRODTN PARTNERS LP COM|2.05
20150406|800013104|SAFM|23358|SANDERSON FARMS INC|83.59
20150406|80004C101|SNDK|607|SANDISK CORP|64.57
20150406|80007A102|PER|823|SANDRIDGE PERMIAN TR COM UNIT |7.10
20150406|80007P307|SD|44673|SANDRIDGE ENERGY, INC.|1.82
20150406|80007R105|SCHYY|251|SANDS CHINA LTD UNSPONSORED AD|41.92
20150406|80007T101|SDT|3090|SANDRIDGE MISSISSIPPIAN TR I|3.59
20150406|80013R206|SAND|41598|SANDSTORM GOLD LTD. ORDINARY S|3.49
20150406|800212201|SDVKY|4070|SANDVIK AB ADR|10.95
20150406|800363103|SASR|64|SANDY SPRING BANCORP INC|26.25
20150406|800677106|SGMO|286|SANGAMO BIOSCIENCES INC|14.96
20150406|80104Q208|SLLDY|669|SANLAM LTD SPONSORED ADR (SOUT|13.36
20150406|80105N105|SNY|1721|SANOFI-ADR|51.05
20150406|80105N113|GCVRZ|2282856|SANOFI CONTINGENT VAL RTS EXP |0.68
20150406|801056102|SANM|1530|SANMINA CORP COM STK (DE)|24.35
20150406|801063306|SIMH|2885|SANOMEDICS INC COM|0.02
20150406|80201E108|SFEG|6535|Santa Fe Gold Corporation Comm|0.15
20150406|80281R706|SANPRA|256|SANTANDER FIN PREF S.A. UNIPER|25.73
20150406|80281R805|SANPRC|101|SANTANDER FIN PFD S A UNIPERSO|26.09
20150406|80281R888|SANPRB|3346|SANTANDER FIN PREF SA UNIPERSO|22.00
20150406|80282K205|SOVPRC|104|SANTANDER HOLDINGS USA, DEP SH|25.82
20150406|80287P100|SNPHY|222|SANTEN PHARMACEUTICAL CO UNSPO|35.52
20150406|80303D107|SNWV|780|SANUWAVE HEALTH INC COM STK (N|0.13
20150406|803054204|SAP|2084|SAP SE ADS (EA REPSTG 1 COM SH|72.76
20150406|80349A208|SAR|342|SARATOGA INVESTMENT CORP COM N|15.85
20150406|80349A307|SAQ|436|SARATOGA INVT CORP 7.50% SR NT|25.69
20150406|803521103|SARA|28876|SARATOGA RESOURCES INC|0.21
20150406|803607100|SRPT|4595|SAREPTA THERAPEUTICS INC COM S|14.25
20150406|803866300|SSL|93751|SASOL LTD SPONSORED ADR|33.80
20150406|80412E202|HJV|10000|SATURNS J.C. PENNEY CO INC DEB|16.57
20150406|804395101|BFS|94|SAUL CENTERS INC|56.92
20150406|805147105|ZERO|29421|SAVE THE WORLD AIR INC|0.41
20150406|80585Y308|SBRCY|3966|SBERBANK|4.65
20150406|80589M102|SCG|1466|SCANA CORPORATION (NEW)|55.21
20150406|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150406|806037107|SCSC|8|SCANSOURCE INC|40.62
20150406|806407102|HSIC|100|SCHEIN (HENRY) INC|139.33
20150406|806857108|SLB|965|SCHLUMBERGER LTD|84.39
20150406|80687P106|SBGSY|4281|SCHNEIDER ELECTRIC SE UNSPONSO|16.08
20150406|806882106|SCHN|306|SCHNITZER STEEL INDS INC CL-A |16.33
20150406|807066105|SCHL|718|SCHOLASTIC CORP|40.17
20150406|808194104|SHLM|374|SCHULMAN (A) INC|48.15
20150406|808513105|SCHW|110|SCHWAB CHARLES CORP|30.01
20150406|808513204|SCHWPRB|238|SCHWAB CHARLES CORP DEP SHS RE|26.66
20150406|808524102|SCHB|659|SCHWAB STRATEGIC TR US BROAD M|50.47
20150406|808524201|SCHX|1382|SCHWAB STRATEGIC TR US LARGE-C|49.53
20150406|808524300|SCHG|989|SCHWAB STRATEGIC TR US LARGE-C|53.81
20150406|808524409|SCHV|12815|SCHWAB STRATEGIC TR US LARGE-C|43.30
20150406|808524508|SCHM|58082|SCHWAB STRATEGIC U.S. MID-CAP |43.19
20150406|808524607|SCHA|49967|SCHWAB STRATEGIC TR US SMALL-C|57.68
20150406|808524706|SCHE|126086|SCHWAB STRATEGIC TR US EMERGIN|25.07
20150406|808524730|FNDE|364894|SCHWAB FUNDAMENTAL EMERGING MK|24.39
20150406|808524748|FNDC|6502|SCHWAB FUNDAMENTAL INTL SMALL |27.49
20150406|808524755|FNDF|163038|SCHWAB FUNDAMENTAL INTL LARGE |27.04
20150406|808524771|FNDX|30998|SCHWAB FUNDAMENTAL U S LARGE C|30.00
20150406|808524789|FNDB|11059|SCHWAB FUNDAMENTAL U S BROAD M|30.02
20150406|808524797|SCHD|129424|SCHWAB STRATEGIC TR US DIVIDEN|39.26
20150406|808524805|SCHF|91552|SCHWAB STRATEGIC TR INTL EQTY |30.66
20150406|808524847|SCHH|63101|SCHWAB STRATEGIC U.S. REIT ETF|40.79
20150406|808524862|SCHO|36296|SCHWAB SHORT-TERM US TREASURY |50.74
20150406|808524870|SCHP|954|SCHWAB STRATEGIC US TIPS ETF|55.17
20150406|808524888|SCHC|1276|SCHWAB STRATEGIC TR INTL SMALL|30.62
20150406|808625107|SAIC|4|SCIENCE APPLICATIONS INTL CORP|51.97
20150406|80874P109|SGMS|7930|SCIENTIFIC GAMES CORPORATION|11.05
20150406|808831101|SCIO|26385|SCIO DIAMOND TECH CORP COM STK|1.17
20150406|80908T101|SQI|163|SCIQUEST, INC. COMMON STOCK|16.33
20150406|80917V105|SMNPF|45024|SCORPIO MINING CORP|0.15
20150406|80917W202|SCRH|17639|SCORES HOLDING COMPANY INC (UT|0.02
20150406|80918T109|SBNA|90|SCORPIO TANKERS INC. 6.75% SEN|23.91
20150406|810186106|SMG|15|SCOTTS MIRACLE-GRO COMPANY|65.57
20150406|811054402|SSP|3074|E.W. SCRIPPS COM NEW CL A COM |25.41
20150406|811065101|SNI|654|SCRIPPS NETWORKS INTERACTIVE I|69.42
20150406|811066109|SCRC|9045|SCRIPSAMERICA INC COM STK (DE)|0.12
20150406|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.00
20150406|811707801|SBCF|307|SEACOAST BKG CORP FLA|14.17
20150406|811904101|CKH|149|SEACOR HOLDINGS INC|68.57
20150406|81211K100|SEE|142|SEALED AIR CORP(NEW)|45.09
20150406|812224202|SRCH|520|SEARCHLIGHT MINERALS CORP NEW |0.32
20150406|81234D109|SRSC|3656|SEARS CANADA INC (F)|9.66
20150406|812350106|SHLD|3924|SEARS HOLDINGS|41.28
20150406|812350155|SHLDW|522|SEARS HOLDINGS CORPORATION WAR|25.00
20150406|812578102|SGEN|2516|SEATTLE GENETICS INC|35.38
20150406|81282V100|SEAS|27|SEAWORLD ENTERTAINMENT, INC CO|19.66
20150406|813113206|SOMLY|517|SECOM LTD ADR|16.81
20150406|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150406|81362J100|EYES|7975|SECOND SIGHT MEDICAL PRODUCTS |12.14
20150406|81369Y100|XLB|32321|SELECT SECTOR SPDR FD-MATERIAL|48.97
20150406|81369Y209|XLV|190075|SELECT SECTOR SPDR FUND-HEALTH|71.99
20150406|81369Y308|XLP|12931|CONSUMER STAPLES SECTOR SPDR|49.13
20150406|81369Y506|XLE|243605|ENERGY SECTOR SPDR|77.72
20150406|81369Y605|XLF|161617|FINANCIAL SECTOR SPDR|24.21
20150406|81369Y704|XLI|11744|INDUSTRIAL SECTOR SPDR|55.43
20150406|81369Y803|XLK|6185|TECHNOLOGY SECTOR SPDR|41.37
20150406|81369Y886|XLU|42376|UTILITIES SECTOR SPDR|44.55
20150406|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.69
20150406|815794102|SGAMY|3940|SEGA SAMMY HLDGS INC SPONS ADR|3.64
20150406|81616X103|SCSS|272|SELECT COMFORT CORP|33.92
20150406|81618T100|SIR|7596|SELECT INCOME REIT COM SH BEN |25.04
20150406|81619Q105|SEM|11|SELECT MEDICAL HOLDINGS CORPOR|14.72
20150406|816288203|SLTC|200|SELECTICA INC COM STK (DE)|6.64
20150406|816300107|SIGI|82|SELECTIVE INSURANCE GROUP INC |29.37
20150406|816300404|SGZA|66|SELECTIVE INS GROUP INC 5.875%|25.33
20150406|81631Y102|SELF|317|SELF STORAGE GROUP. INC. COMMO|3.64
20150406|81663A105|SEMG|329|SEMGROUP CORPORATION CLASS A C|82.62
20150406|81684M104|SMLR|570|SEMLER SCIENTIFIC INC COM STK |3.84
20150406|816850101|SMTC|1067|SEMTECH CORP|26.44
20150406|816851109|SRE|83|SEMPRA ENERGY|109.97
20150406|817070501|SENEA|362|SENECA FOODS CORP CL-A|30.70
20150406|81721M109|SNH|630|SENIOR HOUSING PROPS TST SBI|22.14
20150406|81721M208|SNHN|3406|SENIOR HOUSING PPTY TRUST 5.62|24.95
20150406|81724Q107|SNMX|7053|SENOMYX INC|4.56
20150406|81725T100|SXT|54|SENSIENT TECHNOLOGIES CORP|68.36
20150406|817337405|SQNM|2058|SEQUENOM INC NEW|3.93
20150406|817565104|SCI|99|SERVICE CORP INTL|26.77
20150406|81762P102|NOW|1025|SERVICENOW INC COM|76.12
20150406|81763U100|SREV|1102|SERVICESOURCE INTL LLC INC COM|3.16
20150406|81768T108|SFBS|708|SERVISFIRST BANCSHARES INC COM|32.92
20150406|81783H105|SVNDY|532|Seven & I Holdings Co Ltd Unsp|21.35
20150406|818097107|SSE|5092|SEVENTY SEVEN ENERGY INC COM|3.82
20150406|81814P209|STRNY|807|SEVERN TRENT PLC SPONSORED ADR|31.10
20150406|818542102|SYEV|362|SEYCHELLE ENVIRNMT TECH.INC|0.30
20150406|819047101|SHAK|106481|SHAKE SHACK INC CL A (DE)|48.24
20150406|81941U105|GAME|186|SHANDA GAMES LTD SPON ADR REPS|6.49
20150406|81941W101|SHWGY|861|SHANDONG WEIGAO GRP MED POLYME|3.55
20150406|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|14.27
20150406|819882200|SHCAY|223|SHARP CORP ADR (U S)|1.93
20150406|82028K200|SJR|41|SHAW COMMS INC CL B NON-VT PRT|22.82
20150406|822634101|SHLX|294|SHELL MIDSTREAM PARTNERS L P U|38.55
20150406|82312B106|SHEN|605|SHENANDOAH TELECOMM CO.|34.47
20150406|824348106|SHW|385|SHERWIN-WILLIAMS CO|284.35
20150406|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|27.25
20150406|824543102|SHLO|984|SHILOH INDUSTRIES INC|14.12
20150406|824551105|SHECY|4192|Shin-Etsu Chemical Co Ltd Unsp|16.17
20150406|824596100|SHG|366|SHINHAN FINL GRP CO LTD ADS(RE|37.55
20150406|82481R106|SHPG|422|SHIRE PLC AMERICAN DEPOSITARY |226.90
20150406|824841407|SSDOY|256|SHISEIDO CO LTD SPON ADR|18.45
20150406|824889109|SCVL|1450|SHOE CARNIVAL INC (IN)|28.98
20150406|82510E209|SRGHY|222|SHOPRITE HOLDINGS LTD ORD SPON|13.69
20150406|825107105|SHBI|81|SHORE BANCSHARES INC|9.20
20150406|825211105|SHOR|570|SHORTEL, INC|6.93
20150406|825384100|SHWDY|300|Showa Denko Kk Unsponsored ADR|6.43
20150406|82568P304|SFLY|449|SHUTTERFLY, INC|45.62
20150406|825690100|SSTK|35089|SHUTTERSTOCK INC|68.30
20150406|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150406|825724206|SBGL|100|SIBANYE GOLD LTD SPONSORED ADR|8.76
20150406|825784101|SIBE|7167|SIBLING GROUP HOLDINGS, INC. N|0.06
20150406|826176109|SIEB|3107|SIEBERT FINL CORP|1.90
20150406|826197501|SIEGY|949|SIEMENS AKTIENGESELLSCHAFT ADS|109.75
20150406|82620P102|BSRR|497|SIERRA BANCORP|16.73
20150406|82621J105|SIEN|796|SIENTRA INC COMMON STOCK|18.29
20150406|826516106|SWIR|25|SIERRA WIRELESS INC|33.22
20150406|826546103|SIF|33|SIFCO INDUSTRIES INC|21.23
20150406|826552101|SIAL|126|SIGMA - ALDRICH CORP|138.51
20150406|826565103|SIGM|1010|SIGMA DESIGNS INC|7.92
20150406|826598104|SGLB|301741|SIGMA LABS, INC. COMMON STOCK |0.08
20150406|826640104|SGNL|5383|SIGNAL GENETICS INC COM STK (D|2.12
20150406|82669G104|SBNY|111|SIGNATURE BANK|131.29
20150406|826917106|SIGAQ|872|SIGA TECHNOLOGIES INC|1.92
20150406|826918104|SEYE|6400|SIGNATURE EYEWEAR INC|0.02
20150406|826919102|SLAB|497|SILICON LABORATORIES INC|50.90
20150406|827046103|SILXY|5331|SILEX SYSTEMS LTD|1.84
20150406|82706C108|SIMO|79|SILICON MOTION TECHNOLOGY CORP|27.02
20150406|82706L108|SGI|203|SILICON GRAPHICS|8.81
20150406|827084864|SPIL|30|SILICONWARE PRECISON IND ADS|8.12
20150406|82735Q102|SBY|84|SILVER BAY RLTY TR CORP COM ST|16.16
20150406|827458100|SVBL|334|SILVER BULL RESOURCES, INC|0.12
20150406|827694100|4100PS|15500|SILVER EAGLE ACQUISITION CORP |12.00
20150406|82771R105|SFMI|28555|SILVER FALCON MINING, INC. CLA|.
20150406|827906207|SLGLF|11400|SILVERADO GOLD MINES LTD|.
20150406|82823L106|SSRI|6559|SILVER STANDARD RES INC (F)|4.79
20150406|828336107|SLW|9411|SILVER WHEATON CORP|19.19
20150406|82835P103|SVM|130208|SILVERCORP METALS INC COM (CAN|1.19
20150406|828359109|SAMG|114|SILVERCREST ASSET MGMT GROUP C|14.45
20150406|828365106|SVLC|175|SILVERCREST MINES INC ORD SHS |1.10
20150406|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|45.82
20150406|828806109|SPG|36|SIMON PROPERTIES GROUP INC|199.36
20150406|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|74.18
20150406|829073105|SSD|460|SIMPSON MANUFACTURING CO INC|37.41
20150406|82929R304|SGAPY|240|Singapore Telecommunications L|32.32
20150406|82929W105|SPXCY|78905|Singapore Exchange Ltd Unspons|89.45
20150406|82932V102|SING|46783|SINGLEPOINT INC COM STK (NV)|0.01
20150406|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.69
20150406|82935V109|SINO|832|SINO-GLOBAL SHIPPING AMERICA.L|1.44
20150406|829355205|SIAF|1297|SINO AGRO FOOD INC COM NEW|10.55
20150406|829357102|SCOK|884|SINOCOKING COAL & COKE CHEMICA|2.19
20150406|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|6.93
20150406|82968B103|SIRI|976|SIRIUS XM HOLDINGS INC,|3.92
20150406|82988R104|SITO|115812|SITO MOBILE, LTD. COMMON STOCK|0.32
20150406|83001A102|SIX|132|SIX FLAGS ENTMT CORP NEW COM S|48.26
20150406|830505301|SKVKY|219415|SKANDINAVISKA ENSKILDA BANKEN |11.90
20150406|830561205|SKBSY|1002|SKANSKA AB SPONSORED ADR (SWE)|22.80
20150406|830566105|SKX|16743|SKECHERS USA INC|73.05
20150406|830719100|SKKY|15|SKKYNET CLOUD SYSTEMS INC COMM|1.42
20150406|83083F102|SKPI|5906|SKY PETROLEUM, INC.|0.03
20150406|83083J104|SKUL|58|SKULLCANDY INC|11.47
20150406|830830105|SKY|100|SKYLINE CORP|3.62
20150406|83084G109|MOBI|263|SKY -MOBI LIMITED ADS|4.09
20150406|83084J103|SKYS|7598|SKY SOLAR HOLDINGS, LTD AMERIC|11.80
20150406|830879102|SKYW|140|SKYWEST INC|14.12
20150406|83088M102|SWKS|10698|SKYWORKS SOLUTIONS INC|96.51
20150406|83169V203|SMGY|5|SMART ENERGY SOLUTIONS INC COM|1.01
20150406|83171G103|SPRO|173|SMARTPROS LTD COM STK|1.77
20150406|83171P301|SMVR|59828|SMART|.
20150406|83171T105|SMME|17500|SMARTMETRIC INC COM STK|0.04
20150406|83172R108|SMT|260|SMART TECHNOLOGIES INC COMMON |1.21
20150406|83175M205|SNN|3639|SMITH & NEPHEW PLC ADS(NEW)(RP|34.23
20150406|832154108|SMSI|1036|SMITH MICRO SOFTWARE INC|1.28
20150406|832677108|SMKY|1136|SMOKY MARKET FOODS, INC. COMMO|0.03
20150406|832696405|SJM|187|J.M. SMUCKER CO (NEW)|116.01
20150406|83272W106|SMFKY|38|SMURFIT KAPPA GROUP PLC|29.68
20150406|83300P107|SNAX|5303|SNACKHEALTHY, INC. COMMON STOC|1.75
20150406|833551104|LNCE|477|SNYDERS- LANCE INC|32.40
20150406|833635105|SQM|517|SOCIEDAD QUIMICA Y M CHILE ADS|18.82
20150406|83368E200|SCKT|787|SOCKET MOBILE INC COM STK|2.08
20150406|83404D109|SFTBY|10518|Softbank Corp Unsponsored ADR |29.21
20150406|83408P108|SHMN|485505|SOHM, Inc. Common Stock|.
20150406|83408W103|SOHU|2800|SOHU.COM INC|53.38
20150406|83412T104|SLNX|71929|SOLANBRIDGE GROUP INC COM STK |.
20150406|83413U308|SLRA|12|SOLAR CAPITAL LTD 6.75% SENIOR|24.85
20150406|83415T101|SZYM|39297|SOLAZYME INC COM STK (DE)|2.91
20150406|83416B109|SWI|422|SOLARWINDS INC COM STK (DE)|51.11
20150406|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150406|83416M105|SUNS|390|SOLAR SR CAP LTD|16.68
20150406|83416T100|SCTY|14332|SOLARCITY CORP|52.31
20150406|83416V105|SWET|1000000|SOLAR WIND ENERGY TOWER, INC. |.
20150406|83416X101|SPCL|45220|SOLARIS POWER CELLS, INC. NEW |0.08
20150406|83417A118|SLTWW|100|SOLAR3D INC WTS SER A EXP 03/0|2.25
20150406|83417A209|SLTD|12824|SOLAR3D INC COM NEW (DE)|4.46
20150406|83417L106|WNDW|130|SOLARWINDOW TECHNOLOGIES INC (|2.01
20150406|83417M104|SEDG|4700|SOLAREDGE TECHNOLOGIES INC COM|23.07
20150406|8342EP107|XPL|9265|SOLITARIO EXPLORATION & ROYALT|0.75
20150406|83421A104|SLH|168|SOLERA HOLDINGS, INC. COM|51.75
20150406|834223208|SNGX|1458|SOLIGENIX, INC. COMMON STOCK|1.60
20150406|83490A100|SOPW|93637|SOLAR POWER, INC. COM STK|2.02
20150406|83545G102|SAH|102|SONIC AUTOMOTIVE INC CL A|25.14
20150406|835451105|SONC|115|SONIC CORP|31.27
20150406|83546A104|SKHCY|2559|Sonic Healthcare Ltd|15.51
20150406|835483108|SOTK|500|SONO-TEK CORP|1.08
20150406|835495102|SON|87|SONOCO PRODUCTS CO.|45.58
20150406|83569C102|SONVY|151|Sonova Holding AG Unsponsored |27.72
20150406|835699307|SNE|300|SONY CORP ADR|27.85
20150406|83578Q209|SPHS|2986|SOPHIRIS BIO INC COM NEW|0.69
20150406|835916503|SONS|4423|SONUS NETWORKS INC|7.93
20150406|83600E109|SOHOM|393|SOTHERLY HOTELS LP 7.00% SENIO|25.85
20150406|836050203|SOUL|10568|SOUL AND VIBE INTERACTIVE INC.|0.02
20150406|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150406|83615L106|ESTX|265|SOURCE ETF TR EURO STOXX 50 ET|47.95
20150406|838518108|SJI|464|SOUTH JERSEY INDS INC|54.69
20150406|840441109|SSB|2|SOUTH ST CORP COM STK (SC)|69.03
20150406|84130C100|SXE|21|SOUTHCROSS ENERGY PARTNERS LP |13.96
20150406|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.25
20150406|842400400|SCEPRD|406|SOUTHERN CALIF ED 4.32% PFD|23.46
20150406|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.91
20150406|842587107|SO|3006|SOUTHERN CO|44.64
20150406|84265V105|SCCO|3701|SOUTHERN COPPER CORPORATION CO|29.18
20150406|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |22.15
20150406|84470P109|SBSI|2650|SOUTHSIDE BANCSHARES INC|28.84
20150406|844741108|LUV|1312|SOUTHWEST AIRLINES CO|42.86
20150406|844767103|OKSB|440|SOUTHWEST BANCORP INC (OKLA)|18.05
20150406|84502A104|SGB|4|SOUTHWEST GEORGIA FINL CORP|13.10
20150406|84610H108|SSS|34|SOVRAN SELF STORAGE INC|93.95
20150406|846425833|SBSA|5404|SPANISH BROADCASTING SYS INC A|3.72
20150406|846511103|SPKE|1588|SPARK ENERGY INC CLASS A COM|14.28
20150406|84652A102|NZTCY|100|SPARK NEW ZEALAND LIMITED ADS |11.43
20150406|84652J103|ONCE|33884|SPARK THERAPEUTICS INC COM|70.00
20150406|846819100|SPAR|120|SPARTAN MTRS INC|5.07
20150406|847235108|SPA|101|SPARTON CORP|25.42
20150406|84740Q101|SDOI|3885|SPECIAL DIVERSIFIED OPPORTUNIT|1.12
20150406|84741T104|SPE|2000|SPECIAL OPPORTUNITIES FUND INC|15.45
20150406|84756N109|SEP|1413|SPECTRA ENERGY PARTNERS, LP CO|51.94
20150406|847560109|SE|874|SPECTRA ENERGY CORP COM|36.06
20150406|847577103|EDTXF|208130|SPECTRAL MED INC COM (CANADA) |0.85
20150406|84760C107|SPNC|21|SPECTRANETICS CORP|34.61
20150406|84763A108|SPPI|15511|SPECTRUM PARMACEUTICALS INC|5.97
20150406|84763R101|SPB|55|SPECTRUM BRANDS HOLDINGS, INC |88.24
20150406|84764T106|SPDC|3491|SPEED COMMERCE, INC COM STK|0.61
20150406|847788106|TRK|56|SPEEDWAY MOTORSPORTS, INC.|23.71
20150406|84832P102|SSPC|1333|SPENDSMART NETWORKS INC COM ST|0.75
20150406|84842R304|SPEX|41519|SPHERIX INC COM STK NEW (MD)|0.79
20150406|84856L102|SPIN|9600|SPINE PAIN MANAGEMENT, INC. CO|0.30
20150406|848574109|SPR|57|SPIRIT AEROSYSTEMS HLDGS INC C|52.46
20150406|848577102|SAVE|326|SPIRIT AIRLS INC COM|75.71
20150406|84863T106|SPOK|821|SPOK HOLDINGS INC, COM STK|20.62
20150406|848637104|SPLK|3475|SPLUNK INC COM STK (DE)|59.23
20150406|84920Y106|SPWH|4|SPORTSMAN'S WAREHOUSE HOLDINGS|8.71
20150406|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|27.41
20150406|85172J101|LEAF|1|SPRINGLEAF HLDGS INC COM STK (|50.67
20150406|85207U105|S|32137|SPRINT CORPORATION COM(NEW)|4.85
20150406|85208J109|FUND|305|SPROTT FOCUS TR INC COM STK (M|7.29
20150406|85208M102|SFM|1125|SPROUTS FMRS MKT INC COM STK (|35.80
20150406|85219Y103|SPYR|3478|SPYR INC|0.59
20150406|85223W101|SQBK|1|SQUARE 1 FINANCIAL INC COM|26.67
20150406|852312305|STAA|93|STAAR SURGICAL CO|7.25
20150406|85254C305|SSI|1427|STAGE STORES INC|21.71
20150406|85254J102|STAG|1465|STAG INDL INC USA|23.58
20150406|853666105|SMP|57|STANDARD MTR PRODS INC|42.64
20150406|85375C101|SPF|665|STANDARD PACIFIC CORP|9.12
20150406|854231107|SXI|480|STANDEX INTERNATIONAL CORP|82.34
20150406|854502101|SWK|248|STANLEY BLACK & DECKER, INC CO|95.61
20150406|854502309|SWU|5|STANLEY BLACK & DECKER INC|133.20
20150406|85472N109|STN|134|STANTEC INC. COM|24.05
20150406|855030102|SPLS|4503|STAPLES INC|16.23
20150406|85512C105|SGU|9247|STAR GAS PARTNERS L.P.|7.41
20150406|855244109|SBUX|4617|STARBUCKS CORPORATION|94.39
20150406|855668109|SCX|63|STARRETT L.S. CC CL A|20.12
20150406|855707105|STFC|53|STATE AUTO FINANCIAL CORP|25.49
20150406|85571B105|STWD|2511|STARWOOD PROPERTY TRUST, INC|24.45
20150406|85571Q102|STRZA|25|STARZ SER A COM STK (DE)|35.14
20150406|85571W109|SWAY|326|STARWOOD WAYPOINT RESIDENTIAL |25.80
20150406|85590A401|HOT|979|STARWOOD HOTELS & RESORTS WORL|84.09
20150406|857030100|SIBC|100|STATE INVS BANCORP INC|20.96
20150406|85711T305|SNC|100|STATE NATIONAL COMPANIES, INC.|9.58
20150406|857477103|STT|874|STATE STREET CORP|73.97
20150406|857477509|STTPRC|929|STATE STREET CORP PFD SHS SER |24.63
20150406|857477608|STTPRD|805|STATE STR CORP DEP SHS REPSTG |27.37
20150406|858119100|STLD|1995|STEEL DYNAMICS INC|20.43
20150406|858155203|SCS|1336|STEELCASE INC CL A|18.98
20150406|858203201|SELR|243|STEELE RES CORP|.
20150406|85855A104|SBOTF|1875|STELLAR BIOTECHNOLOGIES INC OR|0.92
20150406|858568108|SCM|461|STELLUS CAP INVT CORP COM STK |12.25
20150406|85857R204|STEM|12606|STEMCELLS INC|1.00
20150406|85858C107|STML|11|STEMLINE THERAPEUTICS INC COM |14.79
20150406|858586100|SCL|345|STEPAN COMPANY|41.72
20150406|858912108|SRCL|730|STERICYCLE INC|140.14
20150406|858915101|SGURF|28486|STERLING RESOURCES LTD|0.13
20150406|859152100|STE|4292|STERIS CORP|69.14
20150406|85916J409|STXS|3102|STEREOTAXIS INC COM STK NEW (D|1.93
20150406|85917A100|STL|175|STERLING BANCORP DEL COM STK|13.44
20150406|859241101|STRL|34|STERLING CONSTRUCTION CO INC|4.80
20150406|86031P106|STEV|22530|STEVIA CORP COM STK (NV)|0.08
20150406|86031Q104|STVF|13590|STEVIA FIRST CORP COM STK|0.35
20150406|860326107|SSFN|167|STEWARDSHIP FINL CORP|5.53
20150406|860372101|STC|146|STEWART INFORMATION SVCS CORP |40.68
20150406|860630102|SF|22920|STIFEL FINANCIAL CORP|55.76
20150406|860630300|SFN|291|STIFEL FINANCIAL CORP 5.75% SR|25.87
20150406|86074Q102|SWC|948|STILLWATER MINING CO|13.15
20150406|86101X104|STCK|800|STOCK BLDG SUPPLY HLDGS INC|19.37
20150406|861012102|STM|1246|STMICROELECTRONICS N.V.|9.32
20150406|861025104|SYBT|106|STOCK YARDS BANCORP, INC COM S|35.13
20150406|86164T107|EDF|2182|STONE HBR EMERGING MKTS INCOME|15.67
20150406|861642106|SGY|981|STONE ENERGY CORP|14.96
20150406|86181Q300|SGM|3566|STONEGATE MTG CORP COM STK (OH|10.93
20150406|861811107|SGBK|14|STONEGATE BANK (FL) COM|30.25
20150406|86183P102|SRI|212|STONERIDGE INC|11.84
20150406|86183Q100|STON|766|STONEMOR PARTNERS L.P. COM UNI|29.19
20150406|862121100|STOR|16|STORE CAP CORP COM STK (MD)|23.50
20150406|86271N100|SENR|929|STRATEGIC ENVIRONMENTAL & ENER|0.98
20150406|86272T106|BEE|1091|STRATEGIC HOTELS & RESORTS, IN|12.54
20150406|86277F101|SOGFF|30000|STRATEGIC OIL & GAS (CANADA)|0.10
20150406|86311Q204|GJH|2009|STRUCTURED REPKG ASSET-BKD TR |9.77
20150406|863111100|STRT|26|STRATTEC SECURITY CORP|74.03
20150406|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|25.70
20150406|863121208|GJR|1262|STRATS TR FOR PROCTOR & GAMBLE|19.97
20150406|86323X106|STRM|30|STREAMLINE HEALTH SOLUTIONS, I|3.45
20150406|863236105|STRA|158|STRAYER EDUCATION INC|54.50
20150406|86332V406|SFOR|76197|STRIKEFORCE TECHNOLOGIES INCCO|.
20150406|863667101|SYK|100|STRYKER CORP|91.12
20150406|86388A108|STB|5803|STUDENT TRANSPORTATION, INC. (|5.46
20150406|864159108|RGR|1641|STURM RUGER & CO INC|49.54
20150406|864323100|SUBCY|1399|SUBSEA 7 S A SPONSORED ADR|8.52
20150406|864482104|SPH|268|SUBURBAN PROPANE PARTNERS L.P.|42.53
20150406|86458Q108|SHGT|550|SUCCESS HOLDING GROUP INTERNAT|8.50
20150406|864739107|SUBK|265|SUFFOLK BANCORP|24.45
20150406|864909106|SCMP|702|SUCAMPO PHARMACEUTICALS INC CL|15.67
20150406|865043103|SGTB|3800|Suggestion Box Inc Common Stoc|0.03
20150406|865612105|SOMMY|210|Sumitomo Chemical Co Ltd Unspo|25.47
20150406|865613103|SSUMY|8449|SUMITOMO CORP SPONS ADR|10.85
20150406|86562M209|SMFG|16009|SUMITOMO MITSUI FINANCIAL GROU|7.93
20150406|86562X106|SUTNY|536|SUMITOMO MITSUI TR HLDGS INC S|4.20
20150406|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|1.35
20150406|86606G101|SMMF|84|SUMMIT FINANCIAL GR INC|11.94
20150406|866082100|INN|1079|SUMMIT HOTEL PPTYS INC COM STK|13.98
20150406|866082308|INNPRB|1131|SUMMIT HOTEL PROPERTIES, INC. |26.80
20150406|866082407|INNPRC|899|SUMMIT HOTEL PPTYS PFD SER C 7|26.10
20150406|866142102|SMLP|165|SUMMIT MIDSTREAM PARTNERS LP C|32.59
20150406|86627R102|SMMT|16|SUMMIT THERAPEUTICS PLC ADR|13.05
20150406|86663B201|SNBC|64|SUN BANCORP INC (N J) NEW|19.33
20150406|86676H302|SUHJY|7625|SUN HUNG KAI PPTY LTD SP ADR|15.61
20150406|866796105|SLF|30|SUN LIFE FINANCIAL INC|31.17
20150406|866942105|SNHY|11|SUN HYDRAULICS CORP|40.55
20150406|86722A103|SXC|244|SUNCOKE ENERGY INC COM STK (DE|15.24
20150406|86722Y101|SXCP|300|SUNCOKE ENG PARTNERS LP COM UI|21.29
20150406|867224107|SU|387|SUNCOR ENERGY INC (NEW)|30.77
20150406|86723Y209|SNMCY|159|SUNCORP GROUP LTD SPONSORED AD|10.37
20150406|86726Q104|SUND|654|SUNDANCE STRATEGIES INC COMMON|7.25
20150406|86732G306|SNEY|599632|SUNERGY, INC.|.
20150406|86732Y109|SUNE|4976|SUNEDISON, INC COM|25.15
20150406|867328601|SNSS|5215|SUNESIS PHARMACEUTICALS INC CO|2.45
20150406|86737M100|GOMO|26767|SUNGY MOBILE LTD ADS|4.46
20150406|8676EP108|STKL|25781|SUNOPTA INC|10.80
20150406|86764L108|SXL|6288|SUNOCO LOGISTICS PARTNERS L.P.|41.53
20150406|867652406|SPWR|1177|SUNPOWER CORP COM STK (DE)|31.47
20150406|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.86
20150406|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.13
20150406|86782U106|SSH|3200|SUNSHINE HEART INC|4.23
20150406|867892101|SHO|4034|SUNSTONE HOTEL INVESTORS INC|16.99
20150406|867892507|SHOPRD|577|SUNSTONE HOTEL INVESTORS, INC |26.04
20150406|867914509|STIPRA|818|SUNTRUST BANKS INC DEP SHS REP|22.85
20150406|867914889|STIPRE|1126|SUNTRUST BKS INC DEPOSITARY SH|25.14
20150406|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150406|86800C104|STPFQ|542|SUNTECH POWER HOLDINGS CO., LT|0.14
20150406|86800U104|SMCI|34|SUPER MICRO COMPUTER INC COM S|34.07
20150406|86803T104|STBFY|954|SUNTORY BEVERAGE & FOOD LTD AM|21.00
20150406|86803W107|SVLT|40151|SUNVAULT ENERGY INC COM STK (N|0.62
20150406|868153107|SDPI|1774|SUPERIOR DRILLING PRODS INC CO|3.35
20150406|868157108|SPN|1845|SUPERIOR ENERGY SVCS INC|22.91
20150406|868168105|SUP|1092|SUPERIOR INDUSTRIES INTL INC|19.22
20150406|868358102|SGC|60|SUPERIOR UNIFORM GROUP INC|19.56
20150406|86852R207|SPPRP|266|SUPERTEL HOSPITALITY, INC. SER|7.60
20150406|86852R306|SPPRO|347|SUPERTEL HOSPITALITY INC SER B|17.06
20150406|868536103|SVU|2362|SUPERVALU INC|11.68
20150406|86858W101|SPRT|30623|SUPPORT. COM INC, COMMON STOCK|1.67
20150406|868861105|SGTPY|1700|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.38
20150406|868861204|SGTZY|15|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.53
20150406|868873100|SRDX|424|SURMODICS INC|26.21
20150406|86888W105|SRYB|133|SURREY BANCORP (NC)|13.75
20150406|869245100|SBBX|400|SUSSEX BANCORP|11.03
20150406|86944A105|SGMNF|477912|SUTTER GOLD MINING INC.|0.05
20150406|869587402|SVCBY|2060|SVENSKA CELLULOSA B SPONS ADR |23.33
20150406|86959C103|SVNLY|13118|Svenska Handelsbanken Unsponso|22.60
20150406|870123106|SWGAY|347656|SWATCH GROUP AG UNSPON ADR (SW|21.42
20150406|870297306|RJN|6703|SWEDISH EXPT CR CORP ELEMENTS |3.59
20150406|870297801|RJI|3487|SWEDISH EXPT CR CORP ELEMENTS |5.94
20150406|870738101|SFY|130544|SWIFT ENERGY CO (HOLDING COMPA|2.31
20150406|87074U101|SWFT|43|SWIFT TRANSN CO CL A COM STK (|25.60
20150406|870794302|SWRAY|47|SWIRE PACIFIC LTD CL-A SP ADR |13.63
20150406|871013108|SCMWY|349|SWISSCOM AG ADS(RP 1/10 REG SH|59.27
20150406|871156105|SEGI|397945|SYCAMORE ENTERTAINMENT GROUP, |.
20150406|871503108|SYMC|6951|SYMANTEC CORP|23.55
20150406|87155N109|SYIEY|2251|Symrise Ag Unsponsored ADR (Ge|16.06
20150406|87157B103|SNCR|7|SYNCHRONOSS TECHNOLOGIES INC C|47.35
20150406|87157D109|SYNA|1860|SYNAPTICS INCORPORATED|79.78
20150406|87159G100|SSRG|4|SYMMETRY SURGICAL INC COMMON S|7.35
20150406|87160A100|SYT|1937|SYNGENTA AG ADS (1/5 ORD)|69.53
20150406|871607107|SNPS|62|SYNOPSYS INC|46.46
20150406|87161C501|SNV|1370|SYNOVUS FINANCIAL CORP NEW COM|27.87
20150406|87162T206|SNTA|45831|SYNTA PHARMACEUTICALS INC COM |1.98
20150406|87162W100|SNX|9366|SYNNEX CORPORATION|71.23
20150406|871639308|SGYP|147674|SYNERGY PHARMACEUTICALS, INC. |4.45
20150406|87164C102|SYUT|8|SYNUTRA INTERNATIONAL, INC.|6.76
20150406|87164P103|SYRG|1817|SYNERGY RESOURCES CORPORATION |12.18
20150406|87164U102|SYN|54013|SYNTHETIC BIOLOGICS INC COM ST|2.13
20150406|87165B103|SYF|344|SYNCHRONY FINL COM STK (DE)|30.61
20150406|871829107|SYY|657|SYSCO CORP|37.64
20150406|87184P109|SSMXY|10|SYSMEX CORP UNSPON ADR (JPN)|28.19
20150406|871851101|SYX|107|SYSTEMAX INC|12.44
20150406|872120100|TDHOY|6739|T&D Holdings Inc Tokyo Unspons|6.98
20150406|872184106|TGLN|182739|TBC GLOBAL NEWS NETWORK INC CO|.
20150406|872275102|TCB|2229|TCF FINANCIAL CORP|15.77
20150406|872277207|TCBPRB|332|TCF FINANCIAL CORP DEL DEP SHS|27.02
20150406|872277405|TCBPRC|18|TCF FINANCIAL CORPORATION PERP|25.14
20150406|87233Q108|TCP|7689|TC PIPELINES LP UTS|60.93
20150406|872340104|TSI|3247|TCW STRATEGIC INCOME FUND, INC|5.37
20150406|872351408|TTDKY|24|TDK CORP AMER DEP SH|70.98
20150406|872375100|TE|76|TECO ENERGY INC|19.64
20150406|87238Q103|TCPC|3416|TCP CAP CORP COM STK (DE)|16.00
20150406|872386107|TESS|93|TESSCO TECHNOLOGIES INC|24.34
20150406|87243K208|TGSGY|471|TGS NOPEC GEOPHYSICAL CO ASA S|22.82
20150406|872434105|THKLY|3270|T H K Co Ltd Unsponsored ADR (|12.67
20150406|872438106|TCRD|563|THL CREDIT INC COM STK (DE)|12.25
20150406|87244R103|TSLF|1176|THL CR SR LN FD COM SHS (DE)|18.85
20150406|872540109|TJX|368|TJX COMPANIES INC|69.32
20150406|872590104|TMUS|185|T-MOBILE US INC|32.96
20150406|87260R300|TMKXY|13082|TMK OAO SPONSORED ADR (RU)|3.25
20150406|87265H109|TPH|523|TRI POINTE HOMES INC COM STK (|15.48
20150406|87265K102|TSLX|93|TPG SPECIALTY LENDING INC COM |17.52
20150406|872885207|TSRI|216|TSR INC COM STK|4.82
20150406|87305R109|TTMI|95|TTM TECHNOLOGIES INC|9.04
20150406|87336P106|TBTC|5666|TABLE TRAC INC|0.79
20150406|87336U105|DATA|364|TABLEAU SOFTWARE INC|91.27
20150406|873868103|TAHO|114|TAHOE RESOURCES INC ORD SHS (C|11.94
20150406|874028103|TAIT|174|TAITRON COMPONENTS INC CL A|0.95
20150406|874039100|TSM|138244|TAIWAN SEMICON MFG LTD(5COMSH)|23.69
20150406|874054109|TTWO|738|TAKE-TWO INTERACTIVE SOFTWARE |25.00
20150406|874060205|TKPYY|867|TAKEDA PHARMACEUTICAL CO LTD S|24.82
20150406|874083108|TAL|160|TAL INTERNATIONAL GROUP, INC. |41.09
20150406|87425E103|TLM|89|TALISMAN ENERGY INC|7.70
20150406|874697105|TEP|40|TALLGRASS ENERGY PARTNERS LP|49.84
20150406|87482X101|TLMR|519|TALMER BANCORP INC (MI)|15.47
20150406|875372104|TNDM|418|TANDEM DIABETES CARE INC COM|12.79
20150406|87582Y108|TNGO|616|TANGOE INC COM|13.75
20150406|87600U104|TRX|173256|TANZANIAN ROYALTY EXPLORATION,|0.37
20150406|87600Y106|TAOM|230|TAOMEE HLDGS LTD SPON ADR (CYM|2.80
20150406|87611R306|TRGT|1702|TARGACEPT INC COM STK|2.85
20150406|87611X105|NGLS|3817|TARGA RESOURCES PARTNERS LP CO|40.87
20150406|87612E106|TGT|1490|TARGET CORPORATION|82.67
20150406|87612G101|TRGP|142|TARGA RESOURCES CORPORATION CO|94.85
20150406|87651B104|TASR|374|TASER INTERNATIONAL INC|24.44
20150406|876568502|TTM|1012|TATA MOTORS LIMITED ADS|45.59
20150406|876570607|TATYY|9674|TATE & LYLE PLC SPONS ADR-NEW-|37.13
20150406|876664707|TCOPRK|1590|TAUBMAN CENTERS, INC. PREFERRE|25.24
20150406|87669X106|TAUG|51391|TAURIGA SCIENCES, INC.|.
20150406|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150406|876767104|CRXM|8211|TAXUS CARDIUM PHARMACEUTICALS |0.21
20150406|87690J100|TAYO|2114|TAYLOR CONSULTING INC COMMON S|0.24
20150406|878155100|TISI|2|TEAM INC|39.03
20150406|87817A107|TMH|4602|TEAM HEALTH HOLDINGS INC (DE) |58.35
20150406|878237106|TECD|193|TECH DATA CORP|56.76
20150406|878546209|TKPPY|557|TECHNIP ADS (EA REPTG ONE ORD |15.42
20150406|878679109|NUUU|1642|TECHNOLOGY APPLICATIONS INTL C|0.84
20150406|87873R101|TTNDY|8342|TECHTRONIC INDS LTD SP ADR|17.12
20150406|87874X107|TEHG|1246|TECHNOVATIVE GROUP INC COM (WY|0.57
20150406|878742204|TCK|293684|TECK RESOURCES LIMITED CLASS B|13.67
20150406|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.52
20150406|87876P201|TGEN|413|TECOGEN INC NEW COM STK (DE)|5.18
20150406|879080109|TRC|2|TEJON RANCH CO|26.45
20150406|87911B209|TKMR|5574|TEKMIRA PHARMACEUTICALS CORP N|17.40
20150406|87911J103|HQH|2450|TEKLA HEALTHCARE INVS SHS BEN |34.25
20150406|87911K100|HQL|22|TEKLA LIFE SCIENCES INVS SH BE|27.04
20150406|879165207|TIK|2761|TEL-INSTRUMENT ELECTRONCS CORP|6.00
20150406|87927Y102|TI|51|TELECOM ITALIA SPA ADS (REP 10|11.79
20150406|87929J103|TSYS|7214|TELECOMMUNICATIONS SYS INC "A"|3.75
20150406|87936R106|VIV|66551|TELEFONICA BRASIL SA|15.50
20150406|879360105|TDY|22|TELEDYNE TECHNOLOGIES INC|106.88
20150406|879382208|TEF|1398|TELEFONICA SA ADS(RP 1 SH CAPI|14.62
20150406|879433795|TDA|1687|TELEPHONE AND DATA SYSTEMS INC|23.81
20150406|879433829|TDS|4402|TELEPHONE & DATA SYS INC (NEW)|26.38
20150406|879433837|TDJ|597|TELEPHONE & DATA SYS INC PFD 7|25.88
20150406|879433852|TDI|148|TELEPHONE AND DATA SYSTEMS INC|25.12
20150406|87944W105|TELNY|11000|TELENOR ASA|61.30
20150406|879455103|TNAV|15|TELENAV INC COM STK (DE)|7.94
20150406|87953B109|BNHLF|85746|TELESTA THERAPEUTICS INC COMMO|0.31
20150406|879531309|TVBCY|943|TELEVSN BROADCST LTD SPON ADR |12.41
20150406|87960M205|TLSNY|1801|TeliaSonera AB Unsponsored ADR|12.69
20150406|879603108|TLKGY|46|TELKOM SA SOC LTD (ZAF)|27.14
20150406|87971M103|TU|469|TELUS CORP (F)|33.73
20150406|87971U105|TMXRF|2600|TEMEX RES CORP ORD SHS|0.04
20150406|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.02
20150406|87974T105|TLPY|4188|TELUPAY INTERNATIONAL INC. COM|0.03
20150406|879939106|TTEC|298|TELETECH HOLDINGS INC|25.40
20150406|88018T101|TDF|85|TEMPLETON DRAGON FD INC|25.49
20150406|880191101|EMF|2194|TEMPLETON EMERGING MKT FUND|15.66
20150406|880192109|TEI|150|TEMPLETON EMER MKTS INCM FD|10.82
20150406|88023U101|TPX|1142|TEMPUR-SEALY INTERANTIONAL INC|57.36
20150406|880277108|TNABY|305|TENAGA NASIONAL BERHAD SP ADR |15.59
20150406|88031M109|TS|84|TENARIS S.A. ADS (EA REPTG 2 O|28.36
20150406|88032L100|TENX|6958|TENAX THERAPEUTICS INC COMMON |3.50
20150406|88033G407|THC|65|TENET HEALTHCARE CORPORATION|49.16
20150406|88033R205|TGC|17935|TENGASCO,INC|0.23
20150406|880345103|TNC|170|TENNANT COMPANY|65.60
20150406|880591300|TVC|2094|TENNESSE VALLEY AUTH 98 6/1/28|24.97
20150406|880591409|TVE|575|TENNESSEE VALLEY AUT 00000|25.18
20150406|88076W103|TDC|67010|TERADATA CORORATION DEL COM ST|43.97
20150406|880770102|TER|3807|TERADYNE INC|18.86
20150406|880797105|TGCDF|12000|TERANGA GOLD CORP CDA COMMON S|0.50
20150406|88088L103|TEZNY|12920|TERNA RETE ELETTRICA NAZIONALE|13.51
20150406|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.61
20150406|88102J100|TRTC|44989|TERRA TECH CORP. COMMON|0.20
20150406|88145X108|TBNK|114|TERRITORIAL BANCORP, IMC COM S|23.73
20150406|88146M101|TRNO|42|TERRENO REALTY CORPORATION COM|22.87
20150406|88156J105|TRUMY|15|TERUMO CORP UNSPONSORED ADR (J|26.72
20150406|881569107|TSRO|839|TESARO INC COM STK (DE)|53.92
20150406|88157K101|TESO|206|TESCO CORP (ALTA.) F|11.10
20150406|881575302|TSCDY|925|TESCO PLC SPONS ADR|10.87
20150406|88160R101|TSLA|25042|TESLA MTRS INC COM STK (DE)|191.00
20150406|88160T107|TLLP|4200|TESORO LOGISTICS LP COM UNIT L|53.65
20150406|881609101|TSO|8715|TESORO CORPORATION|86.61
20150406|88162F105|TTI|4258|TETRA TECHNOLOGIES INC|6.59
20150406|88162G103|TTEK|5325|TETRA TECH INC|24.09
20150406|881624209|TEVA|509|TEVA PHARMACEUTICAL LTD INDS A|63.80
20150406|88164L100|TSRA|321|TESSERA TECHNOLOGIES INC|40.66
20150406|88165N105|TTPH|89|TETRAPHASE PHARMACEUTICALS INC|36.99
20150406|88165U109|TLOG|7|TETRALOGIC PHARMACEUTICALS|4.03
20150406|88166A102|CORN|50|TEUCRIUM COMMODITY TRUST CORN |25.37
20150406|88166A508|WEAT|1716|TEUCRIUM COMMODITY TR WHEAT FD|11.36
20150406|88166A706|TAGS|163|TEUCRIUM AGRICULTURAL FUND|28.80
20150406|882228406|TCBIP|823|TEXAS CAPITAL BANCSHARES, INC.|25.05
20150406|88224Q107|TCBI|191|TEXAS CAPITAL BANCSHARES INC|48.29
20150406|882508104|TXN|18698|TEXAS INSTRUMENTS|56.72
20150406|882610108|TPL|129|TEXAS PAC LD TR SUB SH CTFS|145.03
20150406|882672108|TRER|2125|TEXAS RARE EARTH RESOURCES COR|0.26
20150406|883178105|TXHD|129634|TEXTMUNICATION HOLDINGS, INC. |0.03
20150406|883203101|TXT|3316|TEXTRON INCORPORATED OF DEL|44.94
20150406|88321L100|TBVPY|929|Thai Beverage Public Co Ltd Un|57.00
20150406|883211104|TXTR|1699|TEXTURA CORPORATION COM|27.00
20150406|883219107|THLEY|158|THALES SPONS ADR|56.94
20150406|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150406|88322Q108|TGTX|4949|TG THERAPEUTICS, INC. COMMON S|15.54
20150406|88326V103|TSTS|21126|THAT MARKETING SOLUTION, INC. |0.23
20150406|88335R101|TGLO|18839|THEGLOBE.COM INC|.
20150406|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|1.69
20150406|88337V100|TLTFF|3723|THERALASE TECHNOLOGIES INC (CA|0.28
20150406|88338H100|THERF|58255|THERATECHNOLOGIES INC COM|0.84
20150406|88338N107|TXMD|7531|THERAPEUTICSMD, INC. COMMON ST|6.38
20150406|88338T104|THRX|130|THERAVANCE INC|15.18
20150406|883556102|TMO|29047|THERMO FISHER SCIENTIFIC INC. |133.11
20150406|88362T103|THR|248|THERMON GROUP HLDGS INC|23.72
20150406|884402207|TGISQ|22|THOMAS GROUP INC COM|.
20150406|884903105|TRI|19406|THOMSON REUTERS CORP|41.25
20150406|885160101|THO|39|THOR INDUSTRIES INC|63.95
20150406|88554D205|DDD|90959|3 D SYSTEMS CORP NEW|27.45
20150406|88579F201|TDCP|2467817|3DICON CORP COM STK (OK)|.
20150406|88579Y101|MMM|14816|3M COMPANY;COM USD0.01|162.80
20150406|88580V104|PSPW|25000|3POWER ENERGY GRP INC COM STK |0.02
20150406|886031103|THTI|958|THT HEAT TRANSFER TECHNOLOGY, |1.00
20150406|88630M104|TPI|153554|TIANYIN PHARMACEUTICAL|0.42
20150406|886423102|TDW|128413|TIDEWATER(CITIZEN/NON CITIZEN)|20.10
20150406|886547108|TIF|548|TIFFANY & CO|86.81
20150406|8867EQ101|TIGR|189|TIGERLOGIC CORPORATION COM STK|0.39
20150406|88674Y105|IDI|1|TIGER MEDIA INC (DE)|7.10
20150406|88677A104|CDOM|250000|TIGER X MEDICAL, INC. COMMON S|0.10
20150406|88677Q109|TTS|5|TILE SHOP HLDGS INC COM STK (D|12.29
20150406|886885102|TLYS|144|TILLYS INC CL A|16.06
20150406|887133205|TLR|14866|TIMBERLINE RES COR COM NEW (DE|0.67
20150406|887228104|TIME|1586|TIME INC COM|22.61
20150406|887317303|TWX|269370|TIME WARNER INC NEW COM STK|85.00
20150406|88732J207|TWC|21|TIME WARNER CABLE INC NEW COM |154.81
20150406|887389104|TKR|1954|TIMKEN COMPANY|42.33
20150406|887399103|TMST|561|TIMKENSTEEL CORPORATION|26.70
20150406|88741P103|TGD|21577|TIMMINS GOLD CORP COM SHS (CAN|0.71
20150406|887495307|TCYMY|1013|TINGYI CAYMAN ISLANDS HLDGS CP|43.44
20150406|88822Q103|TIPT|23|TIPTREE FINL INC CL A COM STK |6.88
20150406|88823P104|TIRXF|10988|TIREX RES LTD COMMON SHARES (C|0.19
20150406|88830M102|TWI|14803|TITAN INTL (ILLINOIS)INC.|9.29
20150406|88830R101|TITN|1493|TITAN MACHINERY INC. COMMON ST|13.15
20150406|888314101|TTNP|67607|TITAN PHARMACEUTICAL INC|0.70
20150406|888706108|TIVO|1155|TIVO INC|10.89
20150406|88906B105|TOF|3501|TOFUTTI BRANDS INC|4.19
20150406|88907J107|TKAI|34|TOKAI PHARMACEUTICALS INC COMM|11.79
20150406|889109104|TKECY|8162|Tokyo Electric Power Co Inc Un|3.82
20150406|889115101|TKGSY|651|Tokyo Gas Co Ltd Unsponsored A|25.75
20150406|889478103|TOL|9978|TOLL BROTHERS INC|39.90
20150406|890026107|TCKF|3000|TOMICHI CREEK OUTFITTERS COMMO|0.36
20150406|890110109|TMP|116|TOMPKINS FINANCIAL CORPORATION|54.28
20150406|890260201|TNXP|807|TONIX PHARMACEUTICALS HLDG COR|6.07
20150406|890516107|TR|3439|TOOTSIE ROLL INDUSTRIES INC|33.86
20150406|89054C101|TPDKY|1460|Topdanmark AS Unsponsored ADR |3.04
20150406|890880206|TRYIY|351|TORAY INDS ADR|83.45
20150406|89102U103|TRCH|4995|TORCHLIGHT ENERGY RESOURCES, I|0.37
20150406|891027104|TMK|657|TORCHMARK CORP|55.11
20150406|891027302|TMKPRB|1026|TORCHMARK CORPORATION 5.875% J|25.69
20150406|891092108|TTC|2573|TORO COMPANY|68.86
20150406|891160509|TD|497|TORONTO-DOMINION BANK (THE)|43.06
20150406|89147L100|TYG|563|TORTOISE ENERGY INFRASTRUCTURE|42.28
20150406|89147L803|TYGPRC|3153|TORTOISE ENERGY INFRASTRUCTURE|10.29
20150406|89148H108|TTP|122|TORTOISE PIPELINE & ENERGY FD |28.52
20150406|89148K101|NDP|753|TORTOISE ENERGY INDEPENDENCE|20.16
20150406|891493306|TOSYY|109|Toshiba Corp Unsponsored ADR (|25.69
20150406|89151E109|TOT|384|TOTAL S.A. ADS (REPTSG ONE ORD|50.01
20150406|89156D106|THCZ|1373771|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150406|891826109|TOWR|481|TOWER INTL INC COM STK (DE)|26.71
20150406|891894107|TW|2339|TOWERS WATSON & CO COM STK CL |130.39
20150406|891906109|TSS|1031|TOTAL SYSTEM SERVICES INC|38.14
20150406|892000100|TWER|9815|Towerstream Corporation Common|2.26
20150406|89214A102|CLUB|2755|TOWN SPORTS INTERNATIONAL HOLD|6.75
20150406|89214P109|TOWN|17|TOWNE BANK (VA)|16.52
20150406|892231101|TSQ|1451|TOWNSQUARE MEDIA INC CL A COM |13.26
20150406|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.05
20150406|892330101|TYIDY|1|Toyota Industries Corporation |58.46
20150406|892331307|TM|738|TOYOTA MOTOR CRP SPONSORED ADR|140.02
20150406|892356106|TSCO|1070|TRACTOR SUPPLY CO|85.62
20150406|89255N203|TSRE|7|TRADE STREET RESIDENTIAL, INC.|7.13
20150406|89323B306|TENG|23|TRANS ENERGY INC NEW|2.00
20150406|89336Q100|TWMC|74|TRANS WORLD ENTERTAINMENT CORP|3.53
20150406|89336R207|TWOC|35|TRANS WORLD CORP NEW|2.77
20150406|89346D107|TAC|2665|TRANSALTA CORP CANADA (F)|9.31
20150406|893529107|TRNS|100|TRANSCAT INC|9.73
20150406|89353D107|TRP|1319|TRANSCANADA CORPORATION(HOLDIN|43.29
20150406|89365K305|TBIO|3021|TRANSGENOMIC INC COM STK (DE) |1.39
20150406|89366H103|TFIFF|300|TRANSFORCE INC COM SHS (CDA)|23.64
20150406|89366M201|TRXC|3558|TRANSENTERIX, INC. NEW COMMON |3.01
20150406|893662106|TGA|8205|TRANSGLOBE ENERGY CORP|3.75
20150406|893716209|TTHI|336|TRANSITION THERAPEUTICS|6.79
20150406|89376V100|TLP|4014|TRANSMONTAIGNE PARTNERS L.P.|33.28
20150406|893870204|TGS|4269|TRANSPORT GAS DE SUR ADS(RP5 B|5.22
20150406|89417E109|TRV|110|TRAVELERS COMPANIES, INC. (THE|107.74
20150406|894174200|TANN|177|TRAVELCENTERS AMER LLC 8.25% S|25.86
20150406|894174309|TANO|454|TRAVELCENTERS OF AMERICA LLC 8|26.19
20150406|89420Y209|TSYHY|26|TRAVELSKY TECH LTD SPONS ADR R|13.78
20150406|89421Q205|TZOO|168|TRAVELZOO INC COM STK NEW (DE)|9.39
20150406|894648104|TREC|689|TRECORA RESOURCES|12.36
20150406|89465J109|TSRYY|30|TREASURY WINE ESTATES LTD. SPO|4.02
20150406|894650100|TG|169|TREDEGAR CORPORATION|20.01
20150406|89469A104|THS|378|TREEHOUSE FOODS, INC. COM STK |86.16
20150406|89486M206|TMICY|7|TREND MICRO INC SPONS ADR-NEW |33.24
20150406|89531P105|TREX|74|TREX CO INC|54.55
20150406|895848307|TCCA|40|TRIANGLE CAP CORP SR NT 6.375%|25.14
20150406|895945103|TOLWF|208|TRICAN WELL SERVICE LTD|2.66
20150406|89600B201|TPLM|39062|TRIANGLE PETROLEUM CORP (NEW) |5.34
20150406|896047503|TRCO|15072|TRIBUNE MEDIA COMPANY CLASS A |61.82
20150406|896082104|TPUB|160|TRIBUNE PUBG CO COM STK (DE)|19.34
20150406|896095106|TCBK|13|TRICO BANCSHARES|24.75
20150406|896215209|TRS|196|TRIMAS CORPORATION COM|30.17
20150406|896239100|TRMB|232|TRIMBLE NAVIGATION LTD|24.68
20150406|89626T103|TMIAF|5748|TRIMETALS MINING INC. COMMON S|0.05
20150406|89628E104|TSL|4562|TRINA SOLAR LIMITED ADS (EA RE|12.35
20150406|896288107|TNET|24|TRINET GROUP INC COM STK (DE) |35.81
20150406|896438306|TRIB|100|TRINITY BIOTECH|17.46
20150406|896522109|TRN|117|TRINITY INDUSTRIES|35.14
20150406|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.61
20150406|89677Y100|TPVG|84517|TRIPLEPOINT VENTURE GROWTH BDC|14.09
20150406|89678F100|TSC|148|TRISTATE CAP HLDGS INC COM STK|10.66
20150406|89678J102|DSOX|25605|TRITON EMISSION SOLUTIONS INC.|0.21
20150406|89679E300|TBK|178|TRIUMPH BANCORP,INC. COM|13.63
20150406|89685A102|TRIV|2125|TRIVASCULAR TECHONOLOGIES, INC|9.92
20150406|896945201|TRIP|68|TRIPADVISOR INC COM|82.51
20150406|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|4.18
20150406|897837100|TRUU|1000|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150406|89785L107|TRUE|362|TRUECAR INC COM STK (DE)|15.71
20150406|89785X101|TBI|944|TRUEBLUE, INC.|24.53
20150406|89786A209|TRTB|39141|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150406|897871109|THST|15528|TRUETT-HURST INC CLASS COM STK|2.90
20150406|89788P105|TRLR|125000|TRULAN RESOURCES INC. COMMON S|.
20150406|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150406|898202106|TRUP|593|TRUPANION INC COM STK (DE)|7.98
20150406|898349105|TRST|112|TRUSTCO BK CORP N Y|6.92
20150406|89845Y107|TRUX|200|TRUXTON CORPORATION.|22.50
20150406|898529102|TSGTY|1404|TSINGTAO BREWERY CO LTD ADR|66.82
20150406|898570106|TUBE|4506|TUBEMOGUL INC COM|13.75
20150406|898697206|TCX|2515|TUCOWS INC NEW|19.11
20150406|899035505|TUES|1564|TUESDAY MORNING CORPORATION|17.27
20150406|899045108|TUIFY|6469|TUI AG Unsponsored ADR represe|8.98
20150406|899415202|TUWOY|1353|TULLOW OIL PLC UNSPONSORED ADR|2.11
20150406|89969Q104|TUMI|13|TUMI HLDGS INC COM|24.23
20150406|899896104|TUP|205|TUPPERWARE BRANDS CORP|69.32
20150406|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150406|900148701|TKGBY|7912|TURKIYE GRTI BK SPN ADR|3.30
20150406|900435108|TRQ|41804|TURQUOISE HILL RES LTD COM|3.24
20150406|900450107|HEAR|59|TURTLE BEACH CORP COM STK (NV)|1.98
20150406|901109108|TPC|238|TUTOR PERINI CORPORATION COM S|23.61
20150406|90130A101|FOXA|9208|TWENTY-FIRST CENTY FOX INC CL |34.04
20150406|90130A200|FOX|16294|TWENTY-FIRST CENTY FOX INC CL |33.24
20150406|90137F103|XXII|9120|22ND CENTURY GROUP, INC. COMMO|0.86
20150406|901401307|TBTEF|26561|Twin Butte Energy Ltd Ordinary|0.53
20150406|901476101|TWIN|137|TWIN DISC.INCORPORATED|17.78
20150406|90184L102|TWTR|11091|TWITTER INC COM STK (DE)|50.42
20150406|902104108|IIVI|610|II-VI INC|18.91
20150406|90214J101|TWOU|55015|2U INC COM STK|25.40
20150406|90214L106|ETFM|30|2050 MOTORS, INC. COMMON STOCK|1.52
20150406|902252105|TYL|217|TYLER TECHNOLOGIES INC|122.16
20150406|90238J103|TYMI|447|TYME TECHNOLOGIES, INC. NEW CO|7.00
20150406|902494103|TSN|14176|TYSON FOODS INC CL A|38.63
20150406|90255U106|UAMM|291742|UA MULTIMEDIA INC COM STK NEW |.
20150406|902641588|BDCS|850|UBS AG JERSEY BRH|23.52
20150406|902641646|MLPI|922|UBS E-TRACS ALERIAN MLP INFRAS|38.07
20150406|902641745|UBN|12712|E-TRACS UBS BLOOMBERG CMCI ENE|9.20
20150406|902641828|UBC|174|E-TRACS UBS BLOOMBERG CMCI LIV|21.11
20150406|90265Y106|UCP|15|UCP INC CLASS A|8.86
20150406|902653104|UDR|202|UDR INC COM|33.98
20150406|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.17
20150406|902664408|MLPW|202|UBS AG JERSEY BRANCH E TRACS L|33.64
20150406|90267B682|AMU|2302|UBS AG LONDON BRH ETRACS ALERI|27.13
20150406|90267B765|BDCL|3729|UBS AG LONDON BRH|22.39
20150406|90267L409|SDYL|383|UBS AG LONDON BRH ETRACS MTHLY|54.13
20150406|90268A667|RWXL|562|UBS AG LONDON BRH MONTHLY PAY |36.70
20150406|90268G607|DVYL|434|UBS AG LONDON BRH ETRACS MTHLY|48.78
20150406|902681105|UGI|686|UGI CORP (HOLDING CO)|33.26
20150406|90269A302|MORL|4733|UBS AG LONDON BRH|21.00
20150406|90270L727|HDLV|695|ETRACS MONTHLY PAY 2XLEVERAGED|26.80
20150406|90270L859|DVHL|846|UBS AG LONDON BRH ETRACS MONTH|24.04
20150406|90274D705|VQTS|141|UBS AG LONDON BRH E TRACS S&P |23.66
20150406|902748102|UIL|382|UIL HOLDINGS|50.81
20150406|902788108|UMBF|29|UMB FINANCIAL CORP|52.50
20150406|90290N109|USAC|3651|USA COMPRESSION PARTNERS LP CO|20.54
20150406|90290R100|SAMP|210315|USA RESTAURANT FUNDING INC. CO|.
20150406|90290T106|TOFR|1361|USCF ETF TR STK SPLIT INDEX FD|16.10
20150406|902925106|USAK|1929|USA TRUCK INC|27.43
20150406|902952100|GROW|1829|US GLOBAL INVESTORS INC CL-A|3.33
20150406|902973155|USBPRH|4977|U.S. Bancorp Depositary Shares|22.27
20150406|902973304|USB|227|U.S.BANCORP (NEW)|43.71
20150406|902973833|USBPRM|992|U.S. BANCORP DEPOSITARY SHARES|29.71
20150406|903002103|UMH|11|UMH PROPERTIES, INC.|10.24
20150406|903002202|UMHPRA|94|UMH PPTYS INC CUM RED PFD SER |26.09
20150406|90328M107|USNA|660|USANA HEALTH SCIENCES INC|114.19
20150406|90328S500|USAT|38488|USA Technologies, Inc. New Com|2.94
20150406|903318103|USDP|251|USD PARTNERS LP COM UIT REPSTG|14.04
20150406|90333L110|USCRW|164|U S CONCRETE, INC. CLASS A WAR|13.81
20150406|90338S102|HTM|7406|U.S. GEOTHERMAL INC|0.48
20150406|903431104|UVND|955|U-VEND INC COM STK (DE)|0.15
20150406|90346E103|SLCA|5090|U S SILICA HLDGS INC COM STK (|35.69
20150406|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.25
20150406|90347A100|UBNT|26500|UBIQUITI NETWORKS INC COM STK |28.26
20150406|903480101|UCBJY|36|UCB UNSPONSORED ADR (BELGIUM) |36.80
20150406|90349P105|SWRL|500|U-SWIRL INC COM STK (NV)|0.34
20150406|90350A104|UBIQ|21225|UBIQUITY INC COM STK|0.37
20150406|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|151.33
20150406|90385D107|ULTI|252|ULTIMATE SOFTWARE GROUP INC|166.41
20150406|903870103|UEHPY|187|Ultra Electronics Holdings Plc|12.64
20150406|903914109|UPL|4193|ULTRA PETROLEUM CORP|15.95
20150406|90400D108|RARE|1131|ULTRAGENYX PHARMACEUTICAL INC |62.20
20150406|90400P101|UGP|87|ULTRAPAR PARTICIPACOES SA ADS |20.84
20150406|904034105|UTEK|218|ULTRATECH INC|17.14
20150406|904214103|UMPQ|212|UMPQUA HOLDINGS CORP|17.37
20150406|904311107|UA|1348|UNDER ARMOUR INC CL A|79.41
20150406|904572203|UNXL|9021|UNI-PIXEL, INC.|6.82
20150406|904587102|UNRDY|629|UNIBAIL-RODAMCO SE UNPSPON ADR|27.11
20150406|904677200|UFI|141|UNIFI INC (NEW)|36.66
20150406|904708104|UNF|5|UNIFIRST CORPORATION|122.18
20150406|904767704|UL|7032|UNILEVER PLC ADS NEW (EA REPTS|42.49
20150406|90478E103|UNIS|42476|UNILIFE CORP NEW COM STK (DE) |3.80
20150406|90539J109|UBSH|3|UNION BANKSHARES CORP COM STK |22.47
20150406|90653R101|UDHI|116540|UNION DENTAL HOLDINGS INC|0.03
20150406|907818108|UNP|1684|UNION PACIFIC CORPORATION|107.13
20150406|90916J300|UPZS|18678|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150406|909214306|UIS|89|UNISYS CORP;COM NEW USD0.01|23.08
20150406|909218109|UNT|2192|UNIT CORPORATION|28.47
20150406|909458101|UBOH|68|UNITED BANCSHARES INC (OH)|15.18
20150406|90984P303|UCBI|63|UNITED COMMUNITY BANKS INC|19.01
20150406|909907107|UBSI|434|UNITED BANKCHARES INC(W VA)|37.57
20150406|909911109|UBCP|36|UNITED BANCORP INC (OH)|7.96
20150406|910047109|UAL|1563|UNITED CONTINENTAL HOLDINGS IN|61.88
20150406|910187103|UDF|16846|UNITED DEV FDG IV COM SHS OF B|18.00
20150406|910304104|UBNK|2|UNITED FINANCIAL BANCORP INC N|12.82
20150406|910340108|UFCS|2126|UNITED FIRE GROUP, INC.|32.22
20150406|910710102|UIHC|1058|United Insurance Holdings Corp|22.36
20150406|910873405|UMC|74|UNITED MICROELECTRONICS CORP A|2.47
20150406|911163103|UNFI|1711|UNITED NATURAL FOODS INC|76.54
20150406|911268209|UNTD|324|UNITED ONLINE INC COM NEW|16.67
20150406|911271302|UOVEY|474|UNITED OVERSEAS BANK SPONS ADR|33.98
20150406|911312106|UPS|1787|UNITED PARCEL SERVICE,INC.CL B|96.47
20150406|911363109|URI|331|UNITED RENTALS INC|90.65
20150406|911460103|UBFO|116|UNITED SECURITY BANCSHARES|5.34
20150406|91167Q100|BNO|15192|UNITED STS BRENT OIL FD LP|20.54
20150406|911684108|USM|2351|UNITED STATES CELLULAR CORP|37.39
20150406|911684405|UZA|694|UNITED STATES CELLULAR CORP 6.|25.44
20150406|911684504|UZB|35|UNITED STATES CELLULAR CORP 7.|25.28
20150406|911718104|CPER|1263|UNITED STATES COPPER INDEX FUN|18.43
20150406|911922102|USLM|58|UNITED ST LIME & MINERALS INC |64.70
20150406|912318201|UNG|3000|UNITED STATES NATURAL GAS FUND|13.60
20150406|91232N108|USO|466840|UNITED STATES OIL FUND LP|17.56
20150406|91239R102|USPR|30000|U S PRECIOUS METALS INC|0.13
20150406|912613205|DNO|147|UNITED STATES SHORT OIL FUND L|59.07
20150406|91288V103|USL|44|UNITED STATES 12 MONTH OIL FUN|24.39
20150406|91288X109|UNL|16996|UNITED STATES 12 MONTHS NATURA|12.84
20150406|912909108|X|2131|UNITED STATES STEEL CP|24.66
20150406|913017109|UTX|4965|UNITED TECHNOLOGIES CORP|117.13
20150406|913017117|UTXPRA|18|UNITED TECHNOLOGIES CORP CORP |61.40
20150406|91307C102|UTHR|565|UNITED THERAPEUTICS CORP|174.73
20150406|913106100|UTRM|10129138|UNITED TREATMENT CTRS INC COM |.
20150406|91311E102|UUGRY|4|United Utilities Group Plc Spo|27.82
20150406|91324P102|UNH|1048|UNITEDHEALTH GROUP INC|117.36
20150406|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150406|913259107|UTL|13|UNITIL CORP|34.92
20150406|91338E101|UAM|64|UNIVERSAL AMERICAN CORP|10.79
20150406|913456109|UVV|4432|UNIVERSAL CORP (HOLDING CO)|47.29
20150406|913483103|UEIC|33|UNIVERSAL ELECTRONICS INC|56.78
20150406|913543104|UFPI|191|UNIVERSAL FOREST PRODUCTS INC |54.38
20150406|91359E105|UHT|313|UNIVERSAL HEALTH RLTY TR SBI|55.86
20150406|91359V107|UVE|4043|UNIVERSAL INSURANCE HLDGS INC |26.31
20150406|913788105|UPGI|11111|UNIVERSAL POWER GROUP INC COM |2.00
20150406|913803201|UVRBY|546|UNIVERSAL ROBINA UNSPONSORED A|50.70
20150406|913837100|USAP|44|UNIVERSAL STAINLESS&ALLOY PROD|26.37
20150406|913903100|UHS|181|UNIVERSAL HEALTH SVCS CL-B|116.69
20150406|91529Y106|UNM|5354|UNUM GROUP COM STK|33.67
20150406|91531F103|UPIP|3980|UNWIRED PLANET INC COM STK (DE|0.56
20150406|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.73
20150406|91544A109|UPLD|132|UPLAND SOFTWARE INC COM|6.54
20150406|91688R108|URG|2400|Ur Energy Inc Common Shares (C|0.95
20150406|916901606|URRE|804|URANIUM RESOURCES, INC. NEW CO|1.30
20150406|917003105|URHN|1341909|URANIUM HUNTER CORPORATION COM|.
20150406|91704F104|UE|1086|URBAN EDGE PPTYS COM SHS (MD) |23.64
20150406|917047102|URBN|1331|URBAN OUTFITTERS INC|43.97
20150406|917286106|UBP|180|URSTADT BIDDLE PROPERTIES INC |18.41
20150406|917286205|UBA|581|URSTADT BIDDLE PROPS INC CL A |22.70
20150406|917286700|UBPPRF|19|URSTADT BIDDLE PROPERTIES INC.|26.96
20150406|91732J102|ECOL|575|US ECOLOGY INC COM STK (DE)|50.67
20150406|917488108|UTMD|44|UTAH MEDICAL PRODUCTS INC|58.30
20150406|917927105|VSBN|500|VSB BANCORP INC (NY)|12.30
20150406|918194101|WOOF|31|VCA INC COM STK (DE)|54.10
20150406|918204108|VFC|254|V. F. CORPORATION|75.48
20150406|918225103|VGID|99104|V GROUP INC. COMMON STOCK|.
20150406|918284100|VSEC|157|V S E CORP|82.14
20150406|91829B103|VOC|38|VOC ENERGY TR TR UNIT|5.04
20150406|91843L103|VWR|1154|VWR CORPORATION COMMON STOCK|25.56
20150406|918641101|VGEN|800|VACCINOGEN, INC. COMMON STOCK |4.00
20150406|91879Q109|MTN|703|VAIL RESORTS INC|104.35
20150406|918905100|VHI|475|VALHI INC|6.35
20150406|91911K102|VRX|848|VALEANT PHARMACEUTICALS INTERN|198.45
20150406|91912E105|VALE|654023|VALE S A ADR (REPSTG 1 COM SHR|5.76
20150406|91912E204|VALEP|965085|VALE S A ADR (REPSTG 1 CL A PF|4.94
20150406|91912N105|VAPE|3527|VAPE HLDGS INC COM STK (DE)|0.54
20150406|91913Y100|VLO|355|VALERO ENERGY CORP (NEW)|59.80
20150406|919134304|VLEEY|247|VALEO SPONS ADR|75.63
20150406|91915P107|VLDI|122453|VALIDIAN CORPORATION|0.04
20150406|919794107|VLY|3118|VALLEY NATIONAL BANCORP|9.50
20150406|92023R308|VLOWY|392|VALLOUREC S.A. SPONSORED ADR (|4.95
20150406|920250107|VMRI|15303|VALMIE RES INC COMMON STOCK|2.95
20150406|921659108|VNDA|3731|VANDA PHARMACEUTICALS INC COM |9.28
20150406|921908844|VIG|8|VANGUARD DIVIDEND APPRECIATION|80.44
20150406|921909768|VXUS|12575|VANGUARD STAR FD VANGUARD TOTA|51.21
20150406|921910709|EDV|578|VANGUARD EXTENDED DURATION TRE|130.28
20150406|921910816|MGK|22629|VANGUARD MEGA CAP GROWTH ETF|83.26
20150406|921910840|MGV|4657|VANGUARD MEGA CAP VALUE|59.71
20150406|921910873|MGC|159|VANGUARD MEGA CAP ETF|70.27
20150406|921932505|VOOG|23964|VANGUARD S&P 500 GROWTH ETF|101.93
20150406|921932703|VOOV|1589|VANGUARD S&P 500 VALUE ETF|89.24
20150406|921932778|VIOV|2798|VANGUARD S&P SMALL CAP 600 VAL|102.92
20150406|921932794|VIOG|1198|VANGUARD S&P SMALL CAP 600 GRO|111.68
20150406|921932828|VIOO|887|VANGUARD S&P SMALL CAP 600 ETF|106.84
20150406|921932844|IVOV|456|VANGUARD S&P MID CAP 400 VALUE|99.34
20150406|921937819|BIV|400368|VANGUARD BD INDEX FD INC INTER|86.27
20150406|921937835|BND|401398|VANGUARD BD INDEX FD INC TOTAL|83.40
20150406|921943858|VEA|10936|VANGUARD FTSE DEVELOPED MARKET|40.41
20150406|921946406|VYM|44138|VANGUARD WHITEHALL FDS (VANGUA|68.05
20150406|921946885|VWOB|2021|VANGUARD EMERGING MKTS GOVT BD|78.06
20150406|922020805|VTIP|62433|VANGUARD SHT TRM INFLT-PROT FD|48.57
20150406|92204A108|VCR|47948|VANGUARD CONSUMER DISCRETIONAR|122.95
20150406|92204A207|VDC|7719|VANGUARD CONSUMER STAPLES ETF |127.87
20150406|92204A306|VDE|5642|VANGUARD ENERGY ETF|109.84
20150406|92204A405|VFH|9445|VANGUARD FINANCIAL ETF|49.53
20150406|92204A504|VHT|30451|VANGUARD HEALTH CARE ETF|134.12
20150406|92204A702|VGT|23699|VANGUARD INFORMATION TECHNOLOG|105.68
20150406|92204A801|VAW|42|VANGUARD MATERIALS ETF|108.55
20150406|922042676|VNQI|2|VANGUARD GLOBAL EX- U.S. REAL |57.19
20150406|922042718|VSS|867|VANGUARD INTL EQTY FTSE ALL-WO|101.23
20150406|922042742|VT|23893|VANGUARD TOTAL WORLD STK INDEX|62.04
20150406|922042775|VEU|12584|VANGUARD FTSE ALL- WORLD EX-US|49.52
20150406|922042858|VWO|56787|VANGUARD FTSE EMERGING MKTS ET|42.06
20150406|922042866|VPL|22512|VANGUARD FTSE PACIFIC ETF FTSE|61.85
20150406|922042874|VGK|665|VANGUARD FTSE EUROPE ETF FTSE |55.25
20150406|92205F106|VNR|672|VANGUARD NAT RES LLC COM UNIT |14.20
20150406|92205F205|VNRAP|201|VANGUARD NAT RES LLC PERP PFD |23.50
20150406|92205F403|VNRCP|102|VANGUARD NATURAL RESOURCES LLC|22.42
20150406|92206C102|VGSH|42090|VANGUARD|61.10
20150406|92206C409|VCSH|6776|VANGUARD SHT-TERM CORP BD ETF |80.21
20150406|92206C599|VTHR|3098|VANGUARD RUSSELL 3000 ETF|96.12
20150406|92206C623|VTWG|7515|VANGUARD RUSSELL 2000 GROWTH E|110.25
20150406|92206C664|VTWO|7179|VANGUARD RUSSELL 2000 ETF|99.94
20150406|92206C680|VONG|13956|VANGUARD RUSSELL 1000 GROWTH E|101.40
20150406|92206C706|VGIT|33587|VANGUARD INTERMEDIATE-TERM GOV|65.44
20150406|92206C714|VONV|163|VANGUARD RUSSELL 1000 VALUE ET|90.16
20150406|92206C730|VONE|28769|VANGUARD RUSSELL 1000 ETF|95.77
20150406|92206C847|VGLT|8840|VANGUARD LG-TRM GOVT BD ETF|80.46
20150406|92206C870|VCIT|4032|VANGUARD INTERMEDIATE-TERM COR|87.88
20150406|922099205|VPCO|441016|VAPOR CORP COMMON STOCK|1.05
20150406|92210G107|VNTH|20107|VANTAGE MHEALTHCARE, INC.|0.06
20150406|92210H105|VNTV|98|VANTIV INC CL A COM STK (DE)|38.00
20150406|922101100|VPOR|1455978|VAPOR GROUP, INC. COMMON STOCK|.
20150406|92220P105|VAR|218|VARIAN MEDICAL SYSTEMS INC|93.79
20150406|922280102|VRNS|1300|VARONIS SYS INC COM STK (DE)|24.74
20150406|92230Y104|VDSI|4454|VASCO DATA SECURITY INTL INC|21.45
20150406|92240G101|VVC|1420|VECTREN CORPORATION|44.59
20150406|92240M108|VGR|2976|VECTOR GROUP LTD|22.29
20150406|92242T101|VEC|555|VECTRUS INC COM STK (IN)|25.64
20150406|922475108|VEEV|1184|VEEVA SYSTEMS INC CL A COM|25.15
20150406|92262A107|APPY|374|VENAXIS INC|0.48
20150406|92276F100|VTR|5|VENTAS INC|73.23
20150406|92276M204|VTRB|25|VENTAS RLTY LTD PARTNERSHIP VE|25.45
20150406|922908363|VOO|132126|VANGUARD INDEX FDS S&P 500 ETF|189.15
20150406|922908512|VOE|14571|VANGUARD MID-CAP VALUE INDEX F|91.95
20150406|922908538|VOT|165|VANGUARD MID-CAP GROWTH INDEX |107.70
20150406|922908553|VNQ|3180|VANGUARD REIT ETF|84.83
20150406|922908595|VBK|49704|VANGUARD SMALL-CAP GROWTH ETF |133.79
20150406|922908611|VBR|6893|VANGUARD SMALL-CAP VALUE ETF|109.65
20150406|922908629|VO|70175|VANGUARD MID-CAP ETF|129.00
20150406|922908637|VV|12378|VANGUARD LARGE-CAP ETF|95.14
20150406|922908652|VXF|1820|VANGUARD EXTENDED MARKET ETF|92.60
20150406|922908736|VUG|663|VANGUARD GROWTH ETF|107.59
20150406|922908744|VTV|47454|VANGUARD VALUE ETF|83.46
20150406|922908751|VB|26173|VANGUARD SMALL-CAP ETF|122.37
20150406|922908769|VTI|18213|VANGUARD TOTAL STOCK MARKET ET|107.39
20150406|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.18
20150406|92335C106|VRA|1608|VERA BRADLEY, INC COM STK|16.15
20150406|92337F107|VCYT|270|VERACYTE INC COM|7.44
20150406|92342Y109|PAY|10340|VERIFONE SYSTEMS, INC.|34.17
20150406|92343E102|VRSN|1458|VERISIGN INC|66.69
20150406|92343V104|VZ|586|VERIZON COMMUNICATIONS|49.47
20150406|92343V302|VZA|72|VERIZON COMMUNICATINS, INC 5.9|27.15
20150406|92343X100|VRNT|1903|VERINT SYSTEMS INC|62.97
20150406|923449201|VTEQ|1092|VERITEQ CORP COM STK NEW (DE) |.
20150406|92345Y106|VRSK|802|VERISK ANALYTICS INC CL A|72.27
20150406|923454102|VRTV|1756|VERITIV CORPORATION|45.00
20150406|92346J108|VCEL|2476|VERICEL CORPORATION COMMON STO|3.69
20150406|92407M206|VRML|29097|VERMILLION INC (DE)|1.78
20150406|92431M206|VNLPY|699|Vernalis Plc Sponsored ADR (Un|1.36
20150406|925138109|VERF|62|VERSAILLES FINL CORP COM STK (|17.30
20150406|92529L102|VSAR|5832|VERSARTIS INC COM|17.85
20150406|92532R203|VCSY|122474|VERTICAL COMPUTER SYS INC-NEW-|0.05
20150406|92534K107|VTNR|1326|Vertex Energy, Inc|2.81
20150406|92552V100|VSAT|115|VIASAT INC|59.99
20150406|92553H803|VIAS|42|VIASYSTEMS|17.59
20150406|92553P102|VIA|16|VIACOM INC CLASS A COM NEW|68.07
20150406|92553P201|VIAB|2998|VIACOM INC CLASS B COM NEW|67.59
20150406|92554W106|VSPC|99040|VIASPACE INC.|.
20150406|925602104|VICL|9880|VICAL INC|0.95
20150406|925815102|VICR|1604|VICOR CORP|15.40
20150406|92648A102|VIDG|42871|VID3G INC COM STK (WY)|0.02
20150406|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.13
20150406|926706201|VSYM|9192|VIEW SYSTEMS, INC. NEW COMMON |.
20150406|92672V204|VGGL|8527|VIGGLE INC. COMMON STOCK|1.40
20150406|926795105|VKIN|8000|VIKING INVTS GROUP INC COM STK|0.15
20150406|92705T200|VBFC|27|VILLAGE BANK AND TRUST FINANCI|20.49
20150406|92718N109|VIMC|14936|VIMICRO INTERNATIONAL CORP ADR|9.23
20150406|92719A106|VIP|22229|VIMPELCOM LTD|5.37
20150406|92719W108|VNCE|2742|VINCE HLDG CORP COM STK (DE)|18.99
20150406|927191106|VCO|206|VINA CONCHA Y TORO ADR (EA REP|40.54
20150406|927320101|VCISY|2053|VINCI SA ADR (FRANCE)|14.76
20150406|92763A101|VMEM|2278|VIOLIN MEMORY INC COM STK (DE)|3.91
20150406|92763M105|VNOM|1430|VIPER ENERGY PARTNERS LP COM U|18.59
20150406|92763W103|VIPS|15302|VIPSHOP HLDGS LTD SPONSORED AD|29.11
20150406|92765X208|VA|29882|VIRGIN AMERICA INC COMMON STOC|29.39
20150406|92780V104|VEGYF|2848|VIRGINIA ENERGY RESOURCES INC |0.02
20150406|927926303|VGZ|2086|VISTA GOLD CORPORATION NEW (BR|0.32
20150406|92823T108|VHC|10422|VirnetX Holding Corp Common St|6.52
20150406|92826C839|V|4914|VISA INC CLASS A COM|65.29
20150406|92827K103|VTSI|7786|VIRTRA SYSTEMS, INC.|0.16
20150406|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|40.54
20150406|92828V108|VPIG|3056|VIRTUAL PIGGY INC|0.31
20150406|92829A103|DCA|425|VIRTUS TOTAL RETURN FD COM SHS|4.55
20150406|92829B101|VGI|6633|VIRTUS GLOBAL MULTI-SECTOR INC|17.05
20150406|928298108|VSH|1655|VISHAY INTERTECHNOLOGY INC|13.87
20150406|92833U202|VISN|5590|VISIONCHINA MEDIA INC SPONSORE|14.04
20150406|92835C101|VIICQ|9821|VISION INDS CORP COM STK (FL) |.
20150406|92835K103|VPG|8|VISHAY PRECISION GROUP, INC CO|15.79
20150406|92835N206|VLNX|225361|VISION PLASMA SYSTEMS, INC. CO|.
20150406|92840H202|VSTA|337|VISTAGEN THERAPEUTICS, INC. CO|6.80
20150406|928449107|VSUL|38637|Visualant, Incorporated Common|0.07
20150406|92847N103|VTAE|19711|VITAE PHARMACEUTICALS INC COMM|12.68
20150406|92847R104|VTL|4322|VITAL THERAPIES, INC COMMON ST|24.04
20150406|92848J101|VTCQ|20|VITACIG INC|0.04
20150406|92849E101|VSI|787|VITAMIN SHOPPE INC COM STK (DE|40.74
20150406|928497304|VTSS|9662|VITESSE SEMICONDUCTOR CORPORAT|5.28
20150406|928501303|VODG|4600|VITRO DIAGNOSTIC INC|0.09
20150406|92854Q106|VSLR|15471|VIVINT SOLAR INC COM STK (DE) |12.21
20150406|928551100|VVUS|143711|VIVUS INC|2.43
20150406|928563402|VMW|928|VMWARE, INC. CL A COM STK|80.36
20150406|92857F107|VCRA|75|VOCERA COMMUNICATIONS INC COM |9.70
20150406|92857W308|VOD|2504|VODAFONE GROUP PLC NEWSPONSORE|32.89
20150406|928578103|VLPNY|886|Voestalpine AG Unsponsored ADR|7.47
20150406|92858D200|VDMCY|237|VODACOM GROUP LIMITED SPONSORE|11.32
20150406|928662303|VLKAY|522|VOLKSWAGEN A G ADR (SPONS)|51.76
20150406|928662402|VLKPY|176|VOLKSWAGEN AG SPONS ADR REPSTG|53.06
20150406|92870X200|VLTCP|3004|VOLTARI CORP PFD SER J 13%|33.10
20150406|92870X309|VLTC|17444|VOLTARI CORP COM STK NEW (DE) |2.63
20150406|92886T201|VG|11250|VONAGE HOLDINGS CORP|5.17
20150406|92890T106|WGHPY|10|WH GROUP LTD. UNSPONSORED ADR |12.21
20150406|928929207|VTKLY|5311|VTECH HOLDINGS, LTD. UNSPONSOR|13.89
20150406|929030203|VOPA|22760|VOPIA, INC. COMMON STOCK|0.20
20150406|92904T100|VTXB|20480|VORTEX BRANDS CO COM STK (CO) |.
20150406|929042109|VNO|13|VORNADO REALTY TRUST|111.21
20150406|929042802|VNOPRG|1620|VORNADO REALTY TRUST PREFERRED|25.75
20150406|929042844|VNOPRL|124|VORNADO REALTY TRUST PFD SER L|24.22
20150406|929042851|VNOPRK|80|VORNADO REALTY TRUST PFD S K (|25.00
20150406|929042869|VNOPRJ|582|VORNADO RLTY TR|26.17
20150406|929042877|VNOPRI|64|VORNADO REALTY TRUST PFD SERIE|25.42
20150406|929089100|VOYA|2900|VOYA FINL INC COM STK (DE)|43.97
20150406|92911N112|VRNGW|1100|VRINGO, INC WTS|0.06
20150406|92912J102|IAE|16168|VOYA ASIA PAC DIVID EQUITY INC|11.38
20150406|92912L107|VJET|55908|VOXELJET AG ADS EACH REPSTG 1/|7.97
20150406|92912P108|IHD|114|VOYA EMERGING MKTS HIGH DIVID |10.03
20150406|92912T100|IGD|689|VOYA GLOBAL EQUITY DIVID & PRE|8.26
20150406|92912X101|IDE|877|VOYA INFRASTRUCTURE|15.07
20150406|92912Y109|IID|4947|VOYA INTL HIGH DIVID EQUITY IN|8.01
20150406|92913A100|PPR|51|VOYA PRIME RATE TR COM SHS BEN|5.58
20150406|92913C106|IRR|5394|VOYA NATURAL RESOURCES EQUITY |8.74
20150406|92921M203|VYCO|19250|VYCOR MEDICAL, INC. COMMON STO|1.88
20150406|92921W300|VUZI|53|VUZIX CORPORATION COMMON STOCK|5.76
20150406|929212207|VUOC|677|VU1 CORPORATION (NEW) COMMON S|0.60
20150406|92922P106|WTI|89859|W&T OFFSHORE, INC.|5.35
20150406|92923C807|WCIC|29|WCI CMNTYS INC COM|24.15
20150406|929236107|WDFC|5|W D - 40 CO|88.54
20150406|92924F106|WGL|56|WGL HOLDINGS INC.|56.49
20150406|92927K102|WBC|108|WABCO HOLDINGS, INC|121.14
20150406|92931L302|WPCS|14519|WPCS INTL INC COM STK (DE)|0.18
20150406|92932M101|WNS|211|WNS HOLDINGS LIMITED ADS SHS (|23.96
20150406|92932Q102|WSCI|475|WSI INDUSTRIES INC|6.13
20150406|929328409|WSFSL|812|WSFS FINL CORP 6.25% SR NT (DE|26.32
20150406|92933J107|MRWSY|3158|WM Morrison Supermarkets Plc U|14.51
20150406|92934S502|WTCGD|23|W TECHNOLOGIES INC COM (DE)|0.02
20150406|92936U109|WPC|1462|W.P. CAREY INC " REIT" COM|68.72
20150406|92937A102|WPPGY|417|WPP PLC ADR (JE) NEW|114.56
20150406|92939D104|WLRH|12300|WL ROSS HOLDINGS CORP COM SHS |10.03
20150406|92939D112|WLRHW|12300|WL ROSS HOLDINGS CORP WT EXP|0.65
20150406|92939D203|WLRHU|2018|WL ROSS HLDG CORP COM & 1 WT (|10.55
20150406|92939N102|WPG|46|WP GLIMCHER INC COM STK (IN)|16.40
20150406|92939N409|WPGPRI|53|WP GLIMCHER INC 6.875% SR IRED|26.62
20150406|929566107|WNC|657|WABASH NATIONAL CORP|14.17
20150406|929740108|WAB|136|WABTEC (COMMON)|94.29
20150406|930004205|WACLY|188|WACOAL|55.66
20150406|930059100|WDR|181|WADDELL & REED FINL INC CL A|50.18
20150406|930427109|WAGE|59|WAGEWORKS INC|52.62
20150406|93114W107|WMMVY|32|WAL-MART DE MEXICO S A B DE C |25.39
20150406|931142103|WMT|297|WAL-MART STORES INC|80.73
20150406|931427108|WBA|6147|WALGREEN BOOTS ALLIANCE INC CO|85.97
20150406|93148P102|WD|264|WALKER & DUNLOP INC COM STK (M|17.95
20150406|93317Q105|WLT|373143|WALTER ENERGY INC COM STK (DE)|0.69
20150406|93317W102|WAC|1129|WALTER INVESTMENT MANAGEMENT C|16.28
20150406|93370R107|WWNTY|139|Want Want China Holdings Limit|57.85
20150406|934639204|WNYN|14638|WARP 9 INC COMMON STOCK|0.01
20150406|93564A100|WRES|1054|WARREN RESOURCES INC|0.96
20150406|936544105|WRTBY|5000|Wartsila Corporation Unsponsor|9.09
20150406|938824109|WAFD|1618|WASHINGTON FEDERAL INC|21.82
20150406|939653101|WRE|600|WASH REAL EST INV TST SBI|27.88
20150406|940610108|WASH|65|WASHINGTON TRUST BANCORP INC|38.58
20150406|94106L109|WM|601|WASTE MANAGEMENT INC(NEW)|53.90
20150406|941845109|WPUR|1428366|WATERPURE INTERNATIONAL INC CO|.
20150406|941848103|WAT|2466|WATERS CORP|124.20
20150406|94188P101|WSBF|246|WATERSTONE FINL INC COM STK (M|12.83
20150406|942622101|WSOB|2|WATSCO INCORPORATED CL B|121.66
20150406|942622200|WSO|56|WATSCO INC|125.23
20150406|942749102|WTS|2844|WATTS WATER TECHNOLOGIES INC C|55.22
20150406|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.11
20150406|94419L101|W|35120|WAYFAIR INC CL A COM STK (DE) |30.81
20150406|94624Q101|WAYN|231|WAYNE SAVING BANCSHARES INC NE|13.25
20150406|946760105|WSTG|316|WAYSIDE TECHNOLOGY GROUP, INC |18.18
20150406|94733A104|WWWW|224|WEB.COM GROUP INC COM STK|18.98
20150406|94770V102|WBMD|1508|WEBMD HEALTH CORP COM STK RECL|44.84
20150406|947890109|WBS|38|WEBSTER FINL CORP WATERBURY CN|36.75
20150406|947890117|WBSWS|81|WEBSTER FINL CORP WATERBURY|18.67
20150406|947890406|WBSPRE|354|WEBSTER FINL CORP DEP SHS REPS|25.31
20150406|948520101|WDHR|27394659|WEEDHIRE INTL INC|.
20150406|948626106|WTW|67475|WEIGHT WATCHERS INTL|7.20
20150406|94876Q106|WEIGY|373|WEIR GROUP PLC UNSPONSORED ADR|12.88
20150406|948849104|WMK|88|WEIS MARKETS INCORPORATED|50.16
20150406|94946T106|WCG|80|WELLCARE HEALTH PLANS, INC|92.64
20150406|94947A106|WPWR|224668|WELL POWER, INC. COMMON STOCK |.
20150406|949485106|WEBK|71|WELLESLEY BANCORP INC (MD)|18.47
20150406|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20150406|949746101|WFC|718|WELLS FARGO & CO(NEW)|54.37
20150406|949746119|WFCWS|105|WELLS FARGO & COMPANY WARRANTS|20.43
20150406|949746366|WFCPRT|1973|WELLS FARGO & CO NEW DEP SHS R|25.89
20150406|949746465|WFCPRR|892|WELLS FARGO & CO DEP SHS REPST|28.30
20150406|949746655|WFCPRP|2735|WELLS FARGO & COMPANY DEP SHS |24.87
20150406|949746721|WFCPRO|865|WELLS FARGO & CO NEW DEP SHS R|24.16
20150406|949746747|WFCPRN|3220|WELLS FARGO & COMPANY DEP SHS |24.62
20150406|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|29.29
20150406|94987B105|EAD|862|WELLS FARGO ADVANTAGE INCOME O|8.89
20150406|94987C103|EOD|239|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20150406|94987D101|ERC|95|WELLS FARGO ADVANTAGE MULTI-SE|13.45
20150406|950755108|WERN|865|WERNER ENTERPRISES INC|30.24
20150406|950810101|WSBC|46|WESBANCO INC|33.08
20150406|950840306|WFAFY|643|WESFARMERS LTD UNSPONSORED ADR|16.48
20150406|95123P106|WTBA|82|WEST BANCORPORATION|19.53
20150406|953432101|WJRYY|130|WEST JAPAN RAILWAY CO UNSPONSO|54.28
20150406|954235107|WMAR|33|WEST MARINE INC|9.74
20150406|955306105|WST|161|WEST PHARMACEUTICAL SERV INC|56.68
20150406|955809108|WSSH|294|WEST SHORE BK CORP|22.10
20150406|95709T100|WR|1131|WESTAR ENERGY INC|38.94
20150406|957090103|WABC|65|WESTAMERICA BANCORP|43.09
20150406|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.30
20150406|957638109|WAL|1271|WESTERN ALLIANCE BANCORPORATIO|29.81
20150406|95766A101|ESD|3100|WESTERN ASSET EMERGING MKTS DE|15.78
20150406|95766B109|EHI|1800|WESTERN ASSET GLB HIGH INCM FD|11.10
20150406|95766G108|GDF|221|WESTERN ASSET GLB PARTNERS INC|9.62
20150406|95766K109|HIO|1871|WESTERN ASSET HIGH INCM OPPORT|5.34
20150406|95766M105|MMU|2439|WESTERN ASSET MANAGED MUNI FD |13.99
20150406|95766N103|MHF|1045|WESTERN ASSET MUNI HIGH INCM F|7.80
20150406|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.63
20150406|95766R104|WIW|2000|WESTERN ASSET/CLAYMORE INFLATI|11.41
20150406|957664105|WEA|236|WESTERN ASSET PREMIER BOND FD |13.91
20150406|95768B107|HYI|2943|WESTERN ASSET HIGH YIELD DEFIN|16.34
20150406|95790C107|GDO|143|WESTERN ASSET GLOBAL CORP DEFI|17.80
20150406|95790D105|WMC|108611|WESTERN ASSET MTG CAP CORP COM|14.25
20150406|958102105|WDC|1034|WESTERN DIGITAL CORP|93.00
20150406|958254104|WES|95|WESTERN GAS PARTNERS, LP|66.02
20150406|95829V100|WSGP|61|WESTERN GRAPHITE INC. COMMON S|.
20150406|958435109|SBI|6716|WESTERN INTER MUNI FD INC COM |10.15
20150406|95931Q205|WNRL|31|WESTERN REFNG LOGISTICS LP COM|28.68
20150406|959319104|WNR|1412|WESTERN REFINING, INC.|46.32
20150406|959802109|WU|418|THE WESTERN UNION COMPANY|20.91
20150406|96008P104|WFD|135|WESTFIELD FINL INC NEW|7.75
20150406|960413102|WLK|178|WESTLAKE CHEMICAL CORPORATION |70.55
20150406|960417103|WLKP|16|WESTLAKE CHEM PARTNERS LP COM |27.00
20150406|960878106|WLB|230|WESTMORELAND COAL CO|27.91
20150406|960908309|WPRT|10238|WESTPORT INNOVATIONS INC NEW O|4.03
20150406|96108P103|WMLP|5|WESTMORELAND RESOURCES PARTNER|11.47
20150406|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.26
20150406|961214301|WBK|18880|WESTPAC BANKING ADS 1 ORD SH|30.24
20150406|961840105|WTSLQ|429324|WET SEAL INC CL-A|0.01
20150406|96208T104|WEX|115|WEX INC COM STK (DE)|106.46
20150406|962166104|WY|2394|WEYERHAEUSER COMPANY|32.64
20150406|962257408|WARFY|531|WHARF HOLDINGS LTD ORD UNSPONS|14.25
20150406|963025101|WHLR|349|WHEELER REAL ESTATE INVT TR|2.15
20150406|963025119|WHLRW|8562|WHEELER REAL ESTATE INVEST TRT|0.14
20150406|96327X101|WFCF|4459|WHERE FOOD COMES FROM, INC. CO|3.04
20150406|963271200|WHLKY|283|Wheelock & Co Ltd Hkd .50 Ord |51.53
20150406|963320106|WHR|350|WHIRLPOOL CORPORATION|200.38
20150406|963410105|WTBCY|7|Whitbread PLC Unsponsored ADR |38.96
20150406|966084204|WSR|202|WHITESTONE REIT COM SHS BEN IN|15.96
20150406|966244105|WWAV|6824|WHITEWAVE FOODS CO COM(DE)|44.65
20150406|966387102|WLL|6586|WHITING PETROLEUM CORP|32.81
20150406|966389108|WHXT|19618|WHITING USA TRUST I UNITS OF B|0.09
20150406|966837106|WFM|9288|WHOLE FOODS MKT INC|52.18
20150406|967662107|WBRBY|2438|WIENERBERGER BAUST AKTIENG ADR|3.21
20150406|969136100|WVVI|5|WILLAMETTE VALLEY VINEYRDS INC|6.15
20150406|96924N100|WLDN|3890|WILLDAN GROUP, INC COM STK|13.29
20150406|96925P104|WIMHY|762|William Hill Plc Unsponsored A|22.23
20150406|96926A106|WILYY|777|William Demant Holding AS Unsp|16.75
20150406|969457100|WMB|579|WILLIAMS COMPANIES|50.30
20150406|96949L105|WPZ|3006|WILLIAMS PARTNERS LP COM UIT L|48.76
20150406|969490101|CWEI|747|WILLIAMS CLAYTON ENERGY INC|50.72
20150406|969904101|WSM|218|WILLIAMS-SONOMA INC|79.61
20150406|970646105|WLFC|100|WILLIS LEASE FINL CORP|19.27
20150406|97186T108|WIBC|1051|WILSHIRE BANCORP INC|10.03
20150406|97382A101|WIN|721993|WINDSTREAM HOLDINGS ,INC|7.92
20150406|97382J102|WSTI|37847|WINDSTREAM TECHNOLOGIES INC|0.19
20150406|974250102|WINA|116|WINMARK CORPORATION|85.42
20150406|974637100|WGO|2608|WINNEBAGO INDS INC|21.12
20150406|976391300|FUR|124|WINTHROP REALTY TRUST SHS BENE|16.20
20150406|976391607|WRT|399|WINTHROP RLTY TR 7.75% SR NOTE|25.71
20150406|97650W108|WTFC|1015|WINTRUST FINL CORP|48.00
20150406|97650W157|WTFCW|100|WINTRUST FINL CORP|25.08
20150406|976524108|WTT|33349|WIRELESS TELECOM GROUP INC|2.54
20150406|976843201|WIPSO|109|WISCONSIN PUB SVC 5% PFD|105.00
20150406|97717P104|WETF|219|WISDOMTREE INVESTMENTS, INC.|21.73
20150406|97717W109|DTD|10236|WISDOMTREE TR TOTAL DIVIDEND F|74.40
20150406|97717W166|ICN|231|WISDOMTREE INDIAN RUPEE STRATE|21.42
20150406|97717W182|CYB|1331|WISDOMTREE CHINESE YUAN STRATE|25.47
20150406|97717W208|DHS|243|WISDOMTREE EQUITY INCOME FUND |61.02
20150406|97717W216|AUNZ|100|WISDOMTREE TR|18.08
20150406|97717W240|BZF|750|WISDOMTREE BRAZILIAN REAL STRA|14.84
20150406|97717W281|DGS|14992|WISDOMTREE EMERGING MARKETS SM|45.47
20150406|97717W307|DLN|12773|WISDOMTREE TR LARGECAP DIVID F|73.36
20150406|97717W315|DEM|42430|WISDOMTREE EMERG MKTS EQUITY I|44.07
20150406|97717W323|DGRE|2113|WISDOMTREE TR EMERGING MARKETS|24.86
20150406|97717W349|DXPS|10905|WISDOMTREE TR UK HEDGED EQUITY|26.32
20150406|97717W356|DXJC|10|WISDOMTREE TR|27.89
20150406|97717W364|AGND|176|WISDOMTREE TR BARCLAYS US AGGR|44.38
20150406|97717W372|DXKW|3031|WISDOMTREE KOREA HEDGED EQUITY|21.45
20150406|97717W398|HYND|805|WISDOMTREE TR BOFA MERRILL LYN|21.06
20150406|97717W406|DTN|434|WISDOMTREE TR DIVID EX FINANCI|75.91
20150406|97717W463|DXJF|5150|WISDOMTREE TR JAPAN HEDGED FIN|26.94
20150406|97717W471|USDU|2985|WISDOMTREE BLOOMBERG U.S. DOLL|28.43
20150406|97717W505|DON|31546|WISDOMTREE TR MIDCAP DIVID FD |86.25
20150406|97717W521|DXJS|198|WISDOMTREE TR JAPAN SMALLCAP H|34.06
20150406|97717W539|EMCG|722|EMERGING MKTS CONSUMER GROWTH |25.58
20150406|97717W547|EZY|1543|WISDOMTREE LARGECAP VALUE FUND|66.24
20150406|97717W570|EZM|4838|WISDOMTREE TR MIDCAP EARNINGS |96.70
20150406|97717W588|EPS|150|WISDOMTREE TR EARNINGS 500 FUN|71.46
20150406|97717W604|DES|41125|WISDOMTREE TR SMALLCAP DIVID F|72.28
20150406|97717W703|DWM|165242|WISDOMTREE TRUST DEFA FD|52.57
20150406|97717W711|GNAT|2418|WISDOMTREE TR GLOBAL NATURAL R|15.90
20150406|97717W760|DLS|238|WISDOMTREE TR INTL SMALL CAP D|60.09
20150406|97717W778|DIM|49800|WISDOMTREE TR INTL MIDCAP DIVI|59.66
20150406|97717W786|DOO|76290|WISDOMTREE TR INTL DIVID EX FI|44.40
20150406|97717W794|DOL|11847|WISDOMTREE TR INTL LARGECAP DI|49.47
20150406|97717W802|DTH|2698|WISDOMTREE|43.91
20150406|97717W810|AUSE|100|WISDOMTREE AUSTRALIA DIVIDEND |53.49
20150406|97717W828|AXJL|1886|WISDOMTREE ASIA PACIFIC EX- JA|68.21
20150406|97717W844|DNL|3141|WISDOMTREE GLOBAL EX-US DIVIDE|52.11
20150406|97717W851|DXJ|1190|WISDOMTREE TRUST JAPAN HEDGED |55.39
20150406|97717W869|DFE|74883|WISDOMTREE TR EUROPE SMALLCAP |56.74
20150406|97717W877|DEW|27244|WISDOMTREE GLOBAL EQUITY INCOM|45.02
20150406|97717X305|GULF|150|WISDOM TREE MIDDLE EAST DIVIDE|20.27
20150406|97717X503|DXJH|7319|WISDOMTREE TR|30.82
20150406|97717X578|XSOE|499|WISDOMTREE TR EMERGING MKTS EX|25.78
20150406|97717X594|IHDG|36387|WISDOMTREE TR INTL HEDGED DIVI|27.24
20150406|97717X610|EUDG|774|WISDOMTREE TR EUROPE DIVID GRO|23.61
20150406|97717X651|DGRS|22214|WISDOMTREE TR US SMALL CAP DIV|30.23
20150406|97717X669|DGRW|42072|WISDOMTREE TR US DIVID GROWTH |31.20
20150406|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|75.65
20150406|97717X701|HEDJ|129|WISDOMTREE EUROPE HEDGED EQUIT|66.75
20150406|97717X859|CCX|666|WISDOMTREE COMMODITY CURRENCY |16.88
20150406|97717X867|ELD|22336|WISDOMTREE EMERGING LOCAL DEBT|40.29
20150406|97717X883|RRF|280|WISDOMTREE TR|42.69
20150406|97751C100|WIZD|10231|WIZARD WORLD, INC. COMMON STOC|0.79
20150406|977819101|WLFDY|2099|WOLFORD AG|4.87
20150406|977868306|WOSYY|86085|WOLSELEY PLC SPONSORED ADR (JE|5.96
20150406|977874205|WTKWY|855|WOLTERS KLUWER NV SPONS ADR|33.22
20150406|978006104|WLVH|5000|WOLVERINE HLDG CORP COM STK (D|0.01
20150406|978097103|WWW|27|WOLVERINE WORLD WIDE|33.15
20150406|980228308|WOPEY|711|WOODSIDE PETE LTD SPONS ADR|25.88
20150406|980745103|WWD|9|WOODWARD INC COM|50.95
20150406|98088R505|WLWHY|1600|WOOLWORTHS HOLDINGS LTD SPONSO|7.34
20150406|98105T104|WF|714|WOORI BK ADR|25.50
20150406|98138H101|WDAY|2945|WORKDAY INC COM STK CL A (DE) |86.23
20150406|98139A105|WK|544|WORKIVA INC COM CL A (CA)|14.20
20150406|981419104|WRLD|13018|WORLD ACCEPTANCE CORP (DEL)|71.70
20150406|98143F207|WDAS|213|WORLD ASSURANCE GROUP INC COM |0.17
20150406|981475106|INT|831|WORLD FUEL SERVICES CORP|57.52
20150406|98157K100|WSGI|57180|WORLD SURVEILLANCE GRP INC COM|.
20150406|98159G107|WPT|7229|WORLD POINT TERMINALS, LP UIT |17.25
20150406|98161Q101|WYGPY|36|Worley Parsons Ltd Unsponsored|7.03
20150406|981811102|WOR|1750|WORTHINGTON IND'S, INC|27.43
20150406|98212B103|WPX|1|WPX ENERGY, INC COM STK|11.74
20150406|98235T107|WMGI|14|WRIGHT MEDICAL GROUP INC|25.81
20150406|98235T115|WMGIZ|25|WRIGHT MEDICAL GRP, INC CONTIN|4.34
20150406|98310W108|WYN|140|WYNDHAM WORLDWIDE CORP COM|91.43
20150406|98313R106|WYNMY|185|WYNN MACAU LIMITED UNSPONSORED|21.72
20150406|983134107|WYNN|381|WYNN RESORTS LTD|129.40
20150406|98372A309|XGTI|19266|XG TECHNOLOGY, INC COMMON STOC|0.26
20150406|983793100|XPO|258|XPO LOGISTICS, INC COM (NEW)|44.50
20150406|98385L102|XSNX|142597|XSUNX INC|0.01
20150406|98386D208|XTLB|978|XTL BIOPHARMACEUTICALS LTD. AM|2.40
20150406|98389B100|XEL|337|XCEL ENERGY INC|34.76
20150406|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150406|983919101|XLNX|13296|XILINX INC|42.06
20150406|983950700|XPLR|5|XPLORE TECHNOLOGIES CORP (DE) |6.32
20150406|98400J108|XCRA|99|XCERRA CORP COM STK (MA)|8.93
20150406|98401F105|XNCR|12|XENCOR INC COMMON STOCK|14.74
20150406|984121103|XRX|2917|XEROX CORP;COM USD1|12.77
20150406|98416J118|XRM|29|XERIUM TECHNOLOGIES, INC. (NEW|16.60
20150406|98417P105|XIN|1664|XINYUAN REAL ESTATE CO., LTD A|3.17
20150406|98418W109|XUE|744|XUEDA EDUCATION GROUP ADS REPT|2.70
20150406|98419J107|XOMA|5224|XOMA LTD. COM STK (DELAWARE)|3.54
20150406|98419M100|XYL|49|XYLEM INC COM STK|35.79
20150406|984249607|YRCW|2525|YRC WORLDWIDE INC COMMON|16.87
20150406|98426T106|YY|10716|YY INC|56.11
20150406|98433V102|YAHOY|1807|Yahoo Japan Corp Unsponsored A|8.08
20150406|984332106|YHOO|695700|YAHOO INC|44.15
20150406|98462Y100|AUY|52403|YAMANA GOLD INC|3.74
20150406|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|9.09
20150406|985087105|YASKY|533|YASKAWA ELECTRIC CORP UNSPONSO|28.59
20150406|985817105|YELP|13600|YELP INC CL A COM STK (DE)|47.14
20150406|98584B103|YGE|16471|YINGLI GREEN ENERGY HOLDING CO|1.86
20150406|986008100|YOKEY|1000|YOKOGAWA ELECTRIC CORP UNSPONS|21.91
20150406|98615T107|YXOXY|671|YOOX SPA SPONSORED ADR (ITALY)|29.93
20150406|987184108|YORW|739|YORK WATER COMPANY (THE)|24.27
20150406|98741R207|YOD|3225|YOU ON DEMAND HOLDINGS, INC.|2.05
20150406|988498101|YUM|244|YUM BRANDS, INC|79.79
20150406|98872B104|YUME|599|YUME INC COM|5.29
20150406|98872E108|YUMA|16|YUMA ENERGY INC COM STK (DE)|1.06
20150406|98872E207|YUMAPRA|832|YUMA ENERGY INC 9.25% SER A CU|19.11
20150406|98876R303|ZBB|19869|ZBB ENERGY CORP COM STK NEW (W|0.74
20150406|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|4.75
20150406|98885E103|ZFGN|2442|ZAFGEN INC COM STK (DE)|37.18
20150406|98886K108|ZFC|427|ZAIS FINL CORP COM STK (MD)|17.92
20150406|988869103|ZMRK|33091|ZALEMARK HLDG CO INC COM STK (|0.03
20150406|98919T407|ZAZA|3193|ZAZA ENERGY CORP COM NEW|1.46
20150406|98919V105|ZAYO|1039|ZAYO GROUP HLDGS INC COM STK (|27.68
20150406|989207105|ZBRA|4847|ZEBRA TECHNOLOGIES CORP CL-A|89.34
20150406|98933Q108|ZLTQ|35|ZELTIQ AESTHETICS INC COM|31.30
20150406|98936J101|ZEN|11479|ZENDESK INC COM|22.52
20150406|989424106|ZENO|2495|ZENOSENSE, INC. (NV) COMMON ST|0.20
20150406|98944B108|ZEP|201|ZEP INC COM STK (DE)|17.11
20150406|98950P884|ZHNE|2457|ZHONE TECH INC COM STK (DE)|1.26
20150406|98954M101|Z|32829|ZILLOW GROUP INC CLASS A (WA) |100.87
20150406|98956P102|ZMH|57|ZIMMER HLDGS INC;COM USD0.01|116.92
20150406|989701107|ZION|895|ZIONS BANCORP|27.11
20150406|989701131|ZIONZ|68|ZIONS BANCORPORATION WT EXP 11|2.09
20150406|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|27.71
20150406|989701834|ZBPRH|26|ZIONS BANCORPORATION DEP SHS R|24.75
20150406|989701859|ZBPRG|393|ZIONS BANCORPORATION DEP SHS R|26.30
20150406|989701867|ZBPRF|1035|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20150406|98973A104|ZBPRA|91|ZIONS BANCORPORATION DEPOSITAR|22.66
20150406|98973P101|ZIOP|17999|ZIOPHARM ONCOLOGY, INC.|9.96
20150406|98974P100|ZIXI|754|ZIX CORPORATION|3.96
20150406|98977X100|ZODFY|2126|ZODIAC AEROSPACE UNSPONSORED A|6.59
20150406|989774104|ZU|11149|ZULILY INC CLASS A COMMON STOC|13.81
20150406|98978L105|ZGNX|41611|ZOGENIX INC COM|1.47
20150406|98978N101|ZIVO|675|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150406|98978V103|ZTS|998|ZOETIS INC. CLASS A COM STK|46.50
20150406|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|7.22
20150406|98979G105|ZSPH|9206|ZS PHARMA INC COMS TK (DE)|41.64
20150406|98979H103|ZSAN|585|ZOSANO PHARMA CORP|10.33
20150406|989817101|ZUMZ|308|ZUMIEZ INC COM|39.17
20150406|989825104|ZURVY|2249|ZURICH INSURANCE GRP LTD SPONS|34.52
20150406|98986T108|ZNGA|54064|ZYNGA INC CLASS A|2.78
20150407|B38564124|EURN|31|EURONAV NV ORD SHS (BEL)|12.88
20150407|D1668R123|DDAIF|5125|DAIMLER AG|96.58
20150407|D18190898|DB|46548|DEUTSCHE BANK AG NAMEN AKT (DE|36.06
20150407|G00349103|ABY|31114|ABENGOA YIELD PLC ORD SHS (GBR|34.25
20150407|G0129K104|AYR|7|AIRCASTLE LIMITED COM|22.51
20150407|G0176J109|ALLE|11600|ALLEGION PUB LTD CO (IRL)|61.65
20150407|G02602103|DOX|619|AMDOCS LTD ORD|53.70
20150407|G037AX101|AMBA|4770|AMBARELLA, INC ORD SHS|73.66
20150407|G0408V102|AON|138|AON PLC ORD SHS CL A NEW (UK) |97.83
20150407|G0450A105|ACGL|21|ARCH CAPITAL GROUP LTD|62.05
20150407|G0450A204|ARHPRC|219|ARCH CAPITAL GROUP LTD. 6.75% |27.09
20150407|G05384105|AHL|69|ASPEN INSURANCE HOLDINGS LTD O|47.80
20150407|G05384139|AHLPRA|11000|ASPEN INSURANCE HLDGS LTD PERF|26.15
20150407|G05384147|AHLPRB|36|ASPEN INSURANCE HOLDINGS LIMIT|26.50
20150407|G05384154|AHLPRC|44|ASPEN INSURANCE HLDGS LTD FXD/|25.84
20150407|G0585R106|AGO|59|ASSURED GUARNATY LTD|27.44
20150407|G06207115|AFH|52|ATLAS FINANCIAL HOLDINGS INC. |17.83
20150407|G0692U109|AXS|55|AXIS CAPITAL HOLDINGS LTD|51.33
20150407|G0692U117|AXSPRD|1031|AXIS CAPITAL HLDGS LTD PFD SR |24.53
20150407|G0692U307|AXSPRC|172|AXIS CAPITAL HOLDINGS LIMITED |26.97
20150407|G0750C108|AXTA|40958|AXALTA COATING SYS LTD COM SHS|28.33
20150407|G10082140|EXXI|250905|ENERGY XXI LTD COM SHS|4.22
20150407|G1190F107|BCRH|82|BLUE CAP REINS HLDGS LTD COM S|17.38
20150407|G16252101|BIP|165|BROOKFIELD INFRASTRUCTURE PART|46.54
20150407|G16258108|BEP|2157|BROOKFIELD RENEWABLE ENERGY PA|33.23
20150407|G16962105|BG|8131|BUNGE LIMITED|83.98
20150407|G16962204|BGEPF|260|Bunge Limited 4.875% Perpetual|105.96
20150407|G20045202|CETV|58|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20150407|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.45
20150407|G2029P126|CNLM|149|CB PHARMA ACQUISISTION CORP SH|9.76
20150407|G21082105|CYD|767|CHINA YUCHAI INTL LTD|20.50
20150407|G2110R114|IMOS|112|CHIPMOS TECHNOLOGIES BERMUDA L|24.13
20150407|G21101137|CHOP|499|CHINA GERUI ADVANCED MATERIALS|0.70
20150407|G21107100|CO|57|CHINA CORD BLOOD CORP ORDINARY|5.98
20150407|G21174100|CNIT|131|CHINA INFORMATION|4.79
20150407|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|12.23
20150407|G2519Y108|BAP|22913|CREDICORP LTD (COMM $5.00 PAR)|150.00
20150407|G25343107|CZZ|12|COSAN LIMITED SHS A (BERMUDA) |7.20
20150407|G27010100|DHRM|1268|DEHAIER MEDICAL SYS LTD COM ST|2.71
20150407|G27823106|DLPH|264|DELPHI AUTOMOTIVE PLC|83.80
20150407|G29183103|ETN|856|EATON CORP PLC (IRL)|68.94
20150407|G30337102|EMEXF|15316|EMERALD PLANTATION HLDGS LTD O|0.25
20150407|G30397106|ENH|69563|ENDURANCE SPECIALTY HOLDINGS L|62.09
20150407|G30397304|ENHPRB|1700|ENDURANCE SPECIALTY HLDGS LTD |26.72
20150407|G30401106|ENDP|9411|ENDO INTL PLC ORD SHS (IRL)|90.02
20150407|G3075P101|ESGR|1156|ENSTAR GROUP LIMITED ORD SHS|142.60
20150407|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|10.65
20150407|G3157S106|ESV|8857|ENSCO INTERNATIONAL PLC,LONDON|23.23
20150407|G3164Q101|CJES|48150|C&J ENERGY SVCS LTD|12.83
20150407|G3198U102|ESNT|106|ESSENT GROUP LTD COM SHS (BMU)|24.04
20150407|G35569105|FLTX|55|FLEETMATICS GROUP PLC (IRELAND|43.70
20150407|G36738105|FDP|102385|FRESH DEL MONTE PRODUCE(ORD)|39.64
20150407|G3682E127|FRO|3095|FRONTLINE LTD|2.25
20150407|G37585109|GLOG|3766|GASLOG LTD COMMON SHS (BERMUDA|19.18
20150407|G3788M114|EROS|149|EROS INTL PLC ORD SHS (IMN)|17.36
20150407|G3922B107|G|219|GENPACT LIMITED|22.94
20150407|G39637106|GOGL|348899|GOLDEN OCEAN GROUP LTD NEW SHS|4.75
20150407|G4412G101|HLF|15593|HERBALIFE LTD|43.34
20150407|G45667105|HOLI|80|HOLLYSYS AUTOMATION TECHNOLOGI|20.58
20150407|G47791101|IR|614|INGERSOLL-RAND PLC ORD SHS (IR|67.85
20150407|G4863A108|IGTZZZZ|65581|INTERNATIONAL GAME TECHNOLOGY |1.00
20150407|G491BT108|IVZ|1230|INVESCO LTD (NEW)|40.14
20150407|G5138L100|JST|2040|JINPAN INT'L LTD(COMMON)|4.15
20150407|G52237107|AVOL|199|AVOLON HLDGS LTD SHS (CYM)|21.07
20150407|G5258J109|KING|26440|KING DIGITAL ENTMT PLC ORD SHS|16.21
20150407|G5307C105|KFX|1093398|KOFAX LIMITED COM STK|10.95
20150407|G5315B107|KOS|7633|KOSMOS ENERGY LTD|8.71
20150407|G5480U104|LBTYA|286417|LIBERTY GLOBAL PLC SHS CL A|52.18
20150407|G5480U120|LBTYK|49|LIBERTY GLOBAL PLC SHS CL C (U|50.15
20150407|G5753U120|MHPRA|4532|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20150407|G58249106|MRKT|666|MARKIT LTD COM SHS (BMU)|27.20
20150407|G5866L132|GGACR|530|GARNERO GROUP ACQUISITION CO R|0.20
20150407|G5960L103|MDT|25|MEDTRONIC PLC ORD SHS (IRL)|77.36
20150407|G6S01W108|PGN|8327|PARAGON OFFSHORE PLC (GBR)|1.29
20150407|G60754101|KORS|81|MICHAEL KORS HLDGS LTD ORD SHS|63.50
20150407|G62185106|MRH|45602|MONTPELIER RE HOLDINGS LTD|39.16
20150407|G62185114|MRHPRA|132|MONTPELIER RE HLDNG LTD NON CU|26.45
20150407|G65773106|NAT|164392|NORDIC AMERICAN TANKERS LTD SH|12.61
20150407|G6583A102|NORD|106|NORD ANGLIA EDUCATION INC ORD |23.85
20150407|G66721104|NCLH|156|NORWEGIAN CRUISE LINE HLDGS LT|53.89
20150407|G6852T105|PRE|59054|PARTNERRE LTD|114.64
20150407|G6855A103|OXFD|1257|OXFORD IMMUNOTEC GLOBAL PLC|13.04
20150407|G6856M114|OXBRW|1300|OXBRIDGE RE HLDGS LTD WTS EXP |1.00
20150407|G68603128|PREPRF|517|PARTNERRE LTD. REDEEMABLE PREF|25.26
20150407|G68603409|PREPRD|360|PARTNERRE LTD PFD SER D 6.5%|25.70
20150407|G68603508|PREPRE|27|PARTNERRE LTD. PFD SER E (BERM|26.84
20150407|G7114V102|PME|821|PINGTAN MARINE ENTERPRISE LTD |2.13
20150407|G72800108|PRTA|698|PROTHENA CORP PLC SHS (IRL)|38.82
20150407|G73268107|QTNT|19595|QUOTIENT LIMITED ORDINARY SHAR|16.90
20150407|G7415M108|RCON|21037|RECON TECHNOLOGY LTD ORD SHS (|1.64
20150407|G7496G103|RNR|417|RENAISSANCERE HOLDINGS LTD|100.62
20150407|G7945E105|SDRL|174|SEADRILL LIMITED (BERMUDA)|10.32
20150407|G7945M107|STX|891|SEAGATE TECH PLC (IRL)|52.74
20150407|G7982P104|DJSP|195|DJSP ENTERPRISES INC (VG)|1.03
20150407|G81075106|SFL|405|SHIP FINANCE INTERNATIONAL LTD|14.97
20150407|G81276100|SIG|8|SIGNET JEWELERS LTD COM SHS|139.76
20150407|G81477104|SINA|397|SINA CORPORATION|32.57
20150407|G86659102|TLOFF|748|TALON METALS CORP (VIRGIN ISLA|0.10
20150407|G87210103|UTIW|59|UTI WORLDWIDE INC|9.45
20150407|G87264100|TGLS|32566|TECNOGLASS INC COM|8.80
20150407|G8766E109|TGH|614|TEXTAINER GROUP HOLDINGS LTD (|30.11
20150407|G8807B106|TBPH|17|THERAVANCE BIOPHARMA INC ORD S|17.36
20150407|G89982113|TAT|1032|TRANSATLANTIC PETROLEUM LTD OR|5.95
20150407|G9019D104|TVPT|1037|TRAVELPORT WORLDWIDE LTD COM S|16.10
20150407|G9108L108|TNP|955|TSAKOS ENERGY NAVIGATION LTD|9.01
20150407|G9108L124|TNPPRB|1504|TSAKOS ENERGY NAVIGATION LTD R|25.34
20150407|G91442106|TYC|208263|TYCO INTL PLC COM SHS (IRL)|43.19
20150407|G93285107|VELTF|9901|VELTI PLC, ST HELIER ORDINARY |0.01
20150407|G9363W104|VIEW|2096|VIEWTRAN GROUP INC, ORD SHS|1.41
20150407|G9456A100|GLNG|2609|GOLAR LNG LTD (BERMUDA)|34.56
20150407|G97822103|PRGO|256|PERRIGO COMPANY PLC (IRL)|165.00
20150407|G9829R103|XTGRF|62514|XTRA-GOLD RESOURCES CORP COM S|0.20
20150407|G98290102|XL|1192|XL GROUP PLC ORDINARY SHS (IRE|37.30
20150407|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|40.64
20150407|H03579101|EARS|1351|AURIS MED HLDG AG COM|5.52
20150407|H2906T109|GRMN|588|GARMIN LTD COM STK (CH)|46.71
20150407|H84689100|TCPI|62689|TCP INTERNATIONAL HLDGS LTD CO|2.29
20150407|H8817H100|RIG|5328|TRANSOCEAN LTD (SWITZERLAND)|16.51
20150407|H89231338|OUBSF|925|USB AG (NEW)|19.34
20150407|L00849106|AGRO|850|ADECOAGRO S A COM SHS (LUX)|10.57
20150407|L0175J104|ASPS|12513|ALTISOURCE PORTFOLIO SOLUTIONS|16.46
20150407|L0427L105|ATTO|855|ATENTO S A ORD SHS (LUX)|12.25
20150407|L44385109|GLOB|500|GLOBANT S A COM SHS (LUX)|20.94
20150407|L5140P101|I|8083|INTELSAT S A COM (LUX)|12.17
20150407|L7257P106|PACD|6725|PACIFIC DRILLING S.A.LUXEMBOUR|4.32
20150407|L72967109|OEC|45|ORION ENGINEERED CARBONS S.A.(|17.92
20150407|L9340P101|TSE|338|TRINSEO S.A. ORD SHS|20.25
20150407|M20156101|ORPN|267|BIO BLAST PHARMA LTD SHS (ISR)|6.03
20150407|M20598104|CSTE|328|CAESARSTONE SDOT-YAM LTD ORD S|56.65
20150407|M22013102|CRNT|68|CERAGON NETWORKS LTD|1.14
20150407|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.99
20150407|M25722105|CGEN|4462|COMPUGEN LTD|6.98
20150407|M2682V108|CYBR|150|CYBERARK SOFTWARE LTD. ORDINAR|54.98
20150407|M39927120|ELLO|2513|ELLOMAY CAPITAL LTD ORDINARY S|8.12
20150407|M4146Y108|EZCH|375|EZCHIP SEMICONDUCTOR LIMITED O|19.26
20150407|M46135105|FOMX|11454|FOAMIX PHARMACEUTICALS LTD ORD|8.64
20150407|M47238106|GLMD|2997|GALMED PHARMACEUTICALS LTD. SH|8.92
20150407|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.16
20150407|M51363113|MLNX|44|MELLANOX TECHNOLOGIES, LTD ORD|45.74
20150407|M51474118|GILT|17750|GILAT SATELLITE NETWORKS LTD N|6.90
20150407|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|5.02
20150407|M6158M104|ITRN|805|ITURAN LOCATION & CONTROL LTD |23.34
20150407|M6786D104|MAGS|76|MAGAL SECURITY SYSTEMS LTD-ORD|5.25
20150407|M70240102|MNDO|100|MIND C.T.I. LTD|3.22
20150407|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|11.74
20150407|M7531S206|ORCT|9053|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150407|M78673106|PERI|1131|PERION NETWORK LTD ORD SHS (IS|3.61
20150407|M8183P102|RRM|200|RR MEDIA LTD ORD SHS (ISR)|7.47
20150407|M81863116|RADA|31100|RADA ELECTRONICS INDUSTRIES LT|2.43
20150407|M81865111|RDCM|100|RADCOM LTD ORD SHS|9.86
20150407|M82183126|ROSG|1120|ROSETTA GENOMICS LTD ORD SHS N|2.95
20150407|M84116108|SILC|58|SILICOM LTD|41.60
20150407|M84920103|STDY|7519|STEADYMED LTD ORD SHS (IRS)|8.47
20150407|M85548101|SSYS|1501|STRATASYS LTD ORD SHS (ISRAEL)|53.38
20150407|M87095119|SPCB|1266|SUPERCOM, LTD. NEW ORDINARY SH|8.52
20150407|M87245102|ELOS|1050|SYNERON MEDICAL LTD ORD SHARES|12.46
20150407|M8791A109|OTIV|3500|ON TRACK INNOVATIONS LTD|1.46
20150407|M87915274|TSEM|3970|TOWER SEMICONDUCTOR LTD ORD SH|17.61
20150407|M9068E105|SODA|5495|SODASTREAM INTERNATIONAL LTD|19.49
20150407|N00985106|AER|324|AERCAP HOLDINGS NV ORD SHS|44.53
20150407|N07059210|ASML|19768|ASML HOLDING NV NY REG SHS NEW|100.23
20150407|N20146101|CMPR|8521|CIMPRESS N.V. ORDINARY SHARES |87.67
20150407|N20944109|CNHI|7242|CNH INDUSTRIAL N V COM SHS (NL|8.46
20150407|N20947102|CNV|3788|CNOVA N.V. ORDINARY SHARES|6.28
20150407|N22035104|CSTM|64|CONSTELLIUM N.V. CLASS A ORDIN|19.42
20150407|N22717107|CLB|19157|CORE LABS N.V.|114.62
20150407|N31738102|FCAU|1423|FIAT CHRYSLER AUTOMOBILES N V |16.71
20150407|N33462107|FI|656|FRANKS INTERNATIONAL N.V. COM |18.89
20150407|N51488117|MBLY|3614|MOBILEYE N.V. ORD SHS (NLD)|40.57
20150407|N53745100|LYB|124|LYONDELLBASELL IND NV ORD SHS |90.95
20150407|N59465109|MYL|89672|MYLAN N V SHS EURO|58.48
20150407|N63218106|NLSN|1311|NIELSEN N.V COM STK|45.91
20150407|N6596X109|NXPI|3274|NXP SEMICONDUCTORS N V|99.96
20150407|N6748L102|OFIX|33|ORTHOFIX INTL N V|37.75
20150407|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|19.82
20150407|N72482107|QGEN|298|QIAGEN NV|25.31
20150407|N7716A151|SPNS|436|SAPIENS INTL CORP NV NEW|8.82
20150407|N7902X106|ST|366|SENSATA TECHNOLOGIES N.V. ORDI|58.01
20150407|N87237108|TRNX|271|TORNIER N V SHARES (NLD)|26.09
20150407|N90064101|QURE|500|UNIQURE N V ORD SHS (NLD)|33.61
20150407|N97284108|YNDX|4470|YANDEX N V CL A ORD SHS (NLD) |17.18
20150407|P31076105|CPA|3713|COPA HOLDINGS, S.A. CL A COM (|99.96
20150407|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.37
20150407|Q7759R100|PGLA|11330|PROGEN PHARMACEUTICALS LIMITED|0.14
20150407|Q9235V101|TROX|6|TRONOX LTD ORD SHS CL A (AUS) |21.25
20150407|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.88
20150407|V5633W109|MMYT|25|MAKEMYTRIP LIMITED ORDINDARY S|22.10
20150407|V7780T103|RCL|1152|ROYAL CARIBBEAN CRUISES LTD|82.30
20150407|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|10.19
20150407|Y0486S104|AVGO|619|AVAGO TECH LTD ORD SHS (SG)|125.83
20150407|Y0553W103|BALT|168|BALTIC TRADING LIMITED COMMON |1.60
20150407|Y09675102|TEU|349|BOX SHIPS INCORPORATED SHS (MA|0.87
20150407|Y11082107|CPLP|308|CAPITAL PRODUCT PARTNERS L P (|9.89
20150407|Y1771G102|CMRE|14|COSTAMARE INC COM STK (MHL)|17.57
20150407|Y1771G128|CMREPRC|4900|COSTAMARE INC PERP PFD SER C (|26.75
20150407|Y2066G112|DSXPRB|1891|DIANA SHIPPING INC PERP PFD 8.|25.20
20150407|Y2069P101|DCIX|46|DIANA CONTAINERSHIPS INC|2.55
20150407|Y2106R110|LPG|225|DORIAN LPG LTD COM STK (MHL)|13.55
20150407|Y2109Q101|DRYS|14941|DRYSHIPS INC.|0.78
20150407|Y2187A127|EGLE|6441|EAGLE BULK SHIPPING INC COM ST|8.45
20150407|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|18.93
20150407|Y2573F102|FLEX|14|FLEXTRONICS INTL LTD|12.59
20150407|Y26496300|FREE|99|FREESEAS INC COM (MHL)|0.05
20150407|Y2685T123|GNKWF|179|GENCO SHIPPING & TRADING LIMIT|0.70
20150407|Y2711Y104|GIGM|5500|GIGAMEDIA LIMITED|0.80
20150407|Y27183105|GSL|99|GLOBAL SHIP LEASE, INC. COM CL|5.23
20150407|Y27265209|GLBS|904|GLOBUS MARITIME LIMITED COM ST|1.31
20150407|Y2745C102|GMLP|485|GOLAR LNG PARTNERS LP COM UIT |27.52
20150407|Y3262R100|HMLP|125|HOEGH LNG PARTNERS LP COM UIT |21.90
20150407|Y46717107|KEN|1381|KENON HLDGS LTD ORD SHS (SGP) |19.76
20150407|Y48125101|KNOP|13|KNOT OFFSHORE PARTNERS LP COM |24.50
20150407|Y62134104|NAP|19|NAVIOS MARITIME MIDSTREAM PART|14.38
20150407|Y62159101|NNA|1|NAVIOS MARITIME ACQUISITION CO|3.88
20150407|Y62196103|NM|7|NAVIOS MARITIME HOLDINGS INC (|4.20
20150407|Y62267102|NMM|49328|NAVIOS MARITIME PARTNERS L.P. |12.06
20150407|Y6366T112|NAO|140|NORDIC AMERICAN OFFSHORE LTD S|9.49
20150407|Y64354205|ORIG|142|OCEAN RIG UDW INC|7.13
20150407|Y7388L103|SB|1455|SAFE BULKERS INC COM STK (MH) |3.59
20150407|Y7388L111|SBPRB|13|SAFE BULKERS, INC 8% CUM REDEE|24.60
20150407|Y7388L129|SBPRC|351|SAFE BULKERS, INC CUM RED PERP|20.80
20150407|Y7542C106|STNG|116506|SCORPIO TANKERS INC COM|9.21
20150407|Y7542C114|SBNB|100|SCORPIO TANKERS INC 7.50% SR N|25.06
20150407|Y7545W109|SDLP|50|SEADRILL PARTNERS LLC COM UNIT|13.18
20150407|Y7546A106|SALT|28966|SCORPIO BULKERS INC COM STK (M|2.21
20150407|Y7546A114|SLTB|89|SCORPIO BULKERS INC 7.50% SR N|22.78
20150407|Y75638125|SSWPRC|1057|SEASPAN CORP 9.50% SER C RED P|26.63
20150407|Y75638133|SSWPRE|366|SEASPAN CORP CUM REDEEMABLE PE|26.35
20150407|Y75638208|SSWPRD|1305|SEASPAN CORP CUMULATIVE REDEEM|26.43
20150407|Y8162K121|SBLK|22609|STAR BULK CARRIERS CORP COM ST|3.58
20150407|Y81669106|GASS|43|STEALTHGAS INC|6.48
20150407|Y8213L102|SEMI|111|SUNEDISON SEMICONDUCTOR LTD OR|25.96
20150407|Y8564M105|TGP|8616|TEEKAY LNG PARTNERS L.P. COM U|37.61
20150407|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|47.68
20150407|Y8565J101|TOO|25|TEEKAY OFFSHORE PARTNERS LP CO|22.52
20150407|Y8565J127|TOOPRA|1001|TEEKAY OFFSHORE PARTNERS L P 7|22.95
20150407|Y8977Y100|RIGP|94|TRANSOCEAN PARTNERS LLC COM UI|12.46
20150407|Y9384M101|VTTI|1044|VTTI ENERGY PARTNERS LP COM UI|25.40
20150407|000304105|AACAY|211|AAC TECHNOLOGIES HOLDINGS INC |65.08
20150407|000307108|AAC|19|AAC HLDGS INC COM STK (NV)|30.59
20150407|000375204|ABB|3347|ABB LTD ADS ( 1 REG SHS)|21.66
20150407|000380105|ABCZY|979|ABCAM PLC UNSPON ADR (UK)|7.30
20150407|00081T108|ACCO|101|ACCO BRANDS CORPORATION|8.21
20150407|00101J106|ADT|6440|ADT CORP|42.34
20150407|001031103|AEPI|65|AEP INDUSTRIES INC|55.80
20150407|001055102|AFL|665|AFLAC INC|63.97
20150407|001055300|AFSD|70|AFLAC INC 5.50 SUB DEB DUE 9/1|25.12
20150407|001201102|AGLNY|1390|AGL Energy Ltd Unsponsored ADR|11.59
20150407|001204106|GAS|351|AGL RESOURCES INC (HOLDING CO)|50.76
20150407|001282102|AHC|27|A H BELO CORP CL A COM STK (DE|8.20
20150407|00130H105|AES|3038|THE AES CORPORATION|13.33
20150407|001317205|AAGIY|23|AIA GROUP LTD SPONSORED ADR HO|25.46
20150407|001547108|AKS|1000|AK STEEL HOLDING CORP|4.38
20150407|001600105|ALCSQ|285|ALCO STORES INC COM (KS)|0.01
20150407|00162Q106|GRI|1980|COHENS & STEER GLOBAL REALTY M|46.36
20150407|00162Q205|EQL|17909|ALPS ETF TR EQUAL SECTOR WEIGH|57.28
20150407|00162Q585|SGDJ|4450|ALPS ETF TR SPROTT JUNIOR GOLD|26.08
20150407|00162Q593|SBIO|567|ALPS ETF TR MEDICAL BREAKTHROU|29.78
20150407|00162Q635|STXX|7827|ALPS ETF TRSTOXX EUROPE 600 ET|26.28
20150407|00162Q643|SGDM|468|ALPS ETF SPROTT GOLD MINERS ET|18.02
20150407|00162Q650|EQLT|413|ALPS ETF TR WORKPLACE EQUALITY|28.35
20150407|00162Q668|EDOG|229|ALPS ETF EMERGING SECTOR DIVI |25.19
20150407|00162Q676|ENFR|358|ALERIAN ENERGY INFRASTRUCTURE |27.16
20150407|00162Q718|IDOG|24140|ALPS ETF TR INTL SECTOR DIVID |27.41
20150407|00162Q726|BFOR|10930|ALPS ETF TR BARRONS 400 ETF|33.56
20150407|00162Q783|RIGS|651|RIVERFRONT STRATEGIC INCOME FD|25.30
20150407|00162Q791|SPXH|1171|ALPS ETF TR JANUS VELOCITY VOL|30.14
20150407|00162Q817|TRSK|968|ALPS ETF TR JANUS VELOCITY TAI|28.37
20150407|00162Q858|SDOG|93159|ALPS SECTOR DIVIDEND DOGS ETF |37.79
20150407|00162Q866|AMLP|354880|ALPS ETF TR ALERIAN MLP ETF|16.65
20150407|00163U106|AMAG|382|AMAG PHARMACEUTICALS INC COM S|55.00
20150407|00164V103|AMCX|748|AMC NETWORKS INC CLASS A COM|76.31
20150407|001744101|AHS|511|AMN HEALTHCARE SERVICES|23.22
20150407|001754100|AMPD|7808|AMP HLDG INC COM STK (NV)|0.36
20150407|00182C103|ANIP|3154|ANI PHARMACEUTICALS INC|65.75
20150407|00184X105|AOL|669|AOL INC COMMON STOCK|38.72
20150407|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.01
20150407|00191G103|ARC|500|ARC DOCUMENT SOLUTIONS INC COM|9.17
20150407|00191R109|AUMA|597|AR CAPITAL ACQUISITION CORP CO|9.38
20150407|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|10.00
20150407|001930205|ARIS|252|ARI NETWORK SVCS INC|3.36
20150407|00202F102|AMKBY|322861|A.P. MOLLER-MAERSK A/S UNSPONS|10.89
20150407|00206R102|T|502|AT&T INC. COM|33.33
20150407|00208D408|AETUF|334|ARC RESOURCES LTD. ORDINARY SH|18.57
20150407|00211Y209|ABIO|100|ARCA BIOPHARMA INC (US)|0.90
20150407|00213H105|ARCW|17405|ARC GROUP WORLDWIDE INC COM ST|6.15
20150407|00214Q104|ARKK|317|ARK ETF TR INNOVATION ETF (DE)|20.97
20150407|00214Q203|ARKQ|20|ARK ETF TR INDL INNOVATION ETF|20.15
20150407|00214Q302|ARKG|888|ARK ETF TR GENOMIC REVOLUTION |22.69
20150407|002255107|AUO|4324|AU OPTRONICS CP ADS (10 COM)|5.07
20150407|00234P102|AVHI|61|A V HOMES INC|16.04
20150407|002422301|AVTC|3937|AVT INC COMMON STOCK|1.02
20150407|002535300|AAN|83|AARON'S INC COM STK|28.26
20150407|002567105|ABAX|36|ABAXIS INC|62.28
20150407|002824100|ABT|25095|ABBOTT LABS;COM NPV|46.30
20150407|00287Y109|ABBV|22359|ABBVIE INC COM STK (DE)|57.61
20150407|00289R201|ABGB|2441|ABENGOA SA SPONSORED ADR REPST|19.25
20150407|002896207|ANF|5|ABERCROMBIE & FITCH CO CL-A|22.51
20150407|00300A104|ABDNY|5520|ABERDEEN ASSET MGMT PLC UNSPON|13.98
20150407|00301T102|ETF|1889|ABERDEEN EMERGING MKTS SMALLER|13.00
20150407|00301W105|CH|12167|ABERDEEN CHILE FUND INC|7.63
20150407|003013109|FCO|1600|ABERDEEN GLOBAL INCOME FUND IN|9.41
20150407|00306J109|JEQ|865|ABERDEEN JAPAN EQUITY FD INC C|8.24
20150407|003654100|ABMD|254|ABIOMED INC|70.87
20150407|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.16
20150407|003734100|ABOT|10000|ABOT MINING CO|.
20150407|00386B109|ALSWF|1850|ABSOLUTE SOFTWARE CORP|8.21
20150407|003881307|ACTG|1190|ACACIA RESEARCH CORP AR ACIACI|10.85
20150407|00400R205|WBIB|387|WBI SMID TACTICAL VALUE SHARES|24.96
20150407|00400R304|WBIC|701767|WBI SMID TACTICAL YIELD SHARES|23.60
20150407|00400R403|WBID|1577|WBI SMID TACTICAL SELECT SHARE|24.63
20150407|00400R502|WBIE|25738|WBI LARGE CAP TACTICAL GROWTH |25.81
20150407|00400R601|WBIF|266|WBI SHARES LARGE CAP TACTICAL |24.26
20150407|00400R700|WBIG|614772|WBI SHARES LARGE CAP TACTICAL |24.22
20150407|00400R809|WBIL|572202|WBI SHARES LARGE CAP TACTICAL |24.05
20150407|00400R874|WBII|3320|WBI TACTICAL HIGH INCOME SHARE|25.35
20150407|00400R882|WBIH|2221103|WBI TACTICAL INCOME SHARES|24.86
20150407|004225108|ACAD|42|ACADIA PHARMACEUTICALS INC|31.96
20150407|004239109|AKR|884|ACADIA REALTY TRUST|35.04
20150407|00430H102|AXDX|579|ACCELERATE DIAGNOSTICS INC STK|22.40
20150407|00430K105|ACST|7471|ACASTI PHARMA INC CL A SHS (CD|0.47
20150407|004337101|ANCX|95|ACCESS NATIONAL CORP|18.56
20150407|00435A102|ACLZ|2516|ACCELERIZE INC. COMMON STOCK|1.40
20150407|004397105|ARAY|62586|ACCURAY INCORPORATED COM STK|9.87
20150407|00444T100|ACRX|140143|ACELRX PHARMACEUTICALS INC COM|4.07
20150407|004446100|ACET|189|ACETO CORP|21.73
20150407|004449104|AKAO|129|ACHAOGEN INC COM|7.72
20150407|004498101|ACIW|23|ACI WORLDWIDE INC COM STK (DE)|21.76
20150407|00484M106|ACOR|33343|ACORDA THERAPEUTICS INC|33.01
20150407|00489F106|AIII|400|ACRE RLTY INVS INC COM ST (GA)|1.57
20150407|00507V109|ATVI|4973|ACTIVISION BLIZZARD INC COM ST|22.67
20150407|00507W107|ATNM|187|ACTINIUM PHARMACEUTICALS, INC.|2.80
20150407|00508X203|ATU|38|ACTUANT CORP (NEW)|24.46
20150407|00508Y102|AYI|26|ACUITY BRANDS INC (HOLDING COM|169.06
20150407|00509L703|ACUR|2723|Acura Pharmaceuticals, Inc. Ne|0.89
20150407|005094107|ACTA|11|ACTUA CORP COM|15.48
20150407|005125109|ACXM|67|ACXIOM CORP|19.08
20150407|006212104|ADX|18081|ADAMS DIVERSIFIED EQUITY FUND |13.97
20150407|006351308|AE|72|ADAMS RES & ENERGY NEW|65.64
20150407|00650W300|ADK|1970|ADCARE HEALTH SYSTEMS INC COM |4.06
20150407|006739106|ADUS|155|ADDUS HOMECARE CORPORATION COM|24.04
20150407|006754204|AHEXY|9179|Adecco SA Unsponsored ADR (Swi|42.40
20150407|006854202|ADEP|73|ADEPT TECHNOLOGY, INC. NEW|6.09
20150407|006855100|ADPT|155|ADEPTUS HEALTH INC, CLASS A CO|49.17
20150407|00687A107|ADDYY|139|ADIDAS AG SPONSORED ADR (GERMA|41.00
20150407|007192107|AMIGY|645|ADMIRAL GROUP PLC, CARDIFF UNS|23.23
20150407|00724F101|ADBE|422|ADOBE SYS INC (DE)|76.23
20150407|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|61.24
20150407|00750W101|CANN|40|ADVANCED CANNABIS SOLUTIONS, I|2.75
20150407|00751Y106|AAP|17|ADVANCE AUTO PARTS INC|145.73
20150407|00756M404|ASX|9|AMER SEMI-COND ENG ADS (5CMSH)|7.16
20150407|00760J108|AEHR|2229|AEHR TEST SYSTEMS|2.08
20150407|00762W107|ABCO|86|THE ADVISORY BOARD CO|53.96
20150407|007624117|ADXSW|4709|ADVAXIS INC WARRANTS EXP 07/15|12.05
20150407|007624208|ADXS|15257|ADVAXIS, INC. COMMON STOCK|16.11
20150407|007627102|AONNY|2477|AEON CO LTD ADR|11.46
20150407|00764C109|AVK|748|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20150407|00765F101|AAV|50|ADVANTAGE OIL & GAS LTD COM|5.74
20150407|00765G109|AOLS|3531|AEOLUS PHARMACEUTICALS INC|0.31
20150407|00765X102|ADMD|80558|Advanced Medical Isotope Corp.|.
20150407|00766T100|ACM|7257|AECOM COM STK (DE)|31.53
20150407|00767A100|AERS|14725|AERIUS COM|0.02
20150407|00767E102|AEGR|739|AEGERION PHARMACEUTICALS INC|25.78
20150407|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|20.03
20150407|00768Y503|HYLD|491|ADVISORSHARES TRUST PERITUS HI|41.35
20150407|00768Y594|FLRT|168|ADVISORSHARES TR PACIFIC ASSET|49.98
20150407|00768Y628|DIVI|1734|ADVISORSHARES TR ATHENA HIGH D|20.38
20150407|00768Y669|GEUR|9629|ADVISORSHARES GARTMAN GOLD/EUR|14.00
20150407|00768Y685|GYEN|200|ADVISORSHARES GARTMAN GOLD/YEN|13.38
20150407|00768Y727|MINC|3226|ADVISORSHARES TR NEWFLEET MULT|49.41
20150407|00768Y818|TTFS|1118|ADVISORSHARES TR TRIMTABS FLOA|57.67
20150407|00768Y826|MATH|3335|MEIDELL TACTICAL ADVANTAGE|31.52
20150407|00768Y834|FWDB|44|MADRONA GLOBAL BOND ETF|25.69
20150407|00768Y842|FWDI|3236|MADRONA INTERNATIONAL ETF|27.20
20150407|00768Y883|HDGE|43521|ADVISORSHARES TRUST RANGER EQU|10.95
20150407|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|17.00
20150407|00770K202|AMTX|2046|AEMETIS INC NEW COM STK (NV)|4.12
20150407|007737109|ACY|323|AEROCENTURY CORP|12.20
20150407|007786106|HIVE|5119|AEROHIVE NETWORKS INC COM STK |4.64
20150407|007865108|ARO|571|AEROPOSTALE INC|3.46
20150407|00790R104|WMS|362|ADVANCED DRAIN SYS INC COM STK|29.11
20150407|007903107|AMD|183495|ADVANCED MICRO DEVICES|2.70
20150407|007924103|AEG|1988|AEGON NV -ORD-|8.16
20150407|007924608|AEK|2669|AEGON N V NON CUM 8% SUB NTS (|28.53
20150407|007975303|AEZS|2370|AETERNA ZENTARIS INC COM STK N|0.54
20150407|008073108|AVAV|153|AEROVIRONMENT INC COM STK|26.84
20150407|00808N202|AESPRC|259|AES TST III 6.75%TRUST CV PFD |51.16
20150407|00808P207|AESAY|104056|AES Tiete SA|4.97
20150407|00817Y108|AET|989|AETNA INC.(NEW)|107.83
20150407|008252108|AMG|910|AFFILIATED MANAGERS GROUP INC |215.14
20150407|008252868|AFM|743|AFFILIATED MANAGERS GROUP INC |25.47
20150407|008252876|MGR|511|AFFILIATED MANAGERS GROUP INC |26.71
20150407|00826T108|AFFX|475|AFFYMETRIX INC|12.50
20150407|00829Q101|AOIFF|22913|AFRICA OIL CORP ORD SHS (CANAD|1.59
20150407|00830Q108|RSSFF|150|AFFINOR GROWERS INC ORD SHS (C|0.11
20150407|00846U101|A|1635|AGILENT TECHNOLOGIES, INC|41.93
20150407|00847G705|AGEN|1363|AGENUS INC COM|5.27
20150407|00847J105|AGYS|2|AGILYSYS INC.|9.89
20150407|00847L100|AGRX|663|AGILE THERAPEUTICS INC COM STK|10.48
20150407|00847X104|AGIO|37|AGIOS PHARMACEUTICALS INC COM |94.33
20150407|008474108|AEM|25827|AGNICO EAGLE MINES LTD|30.87
20150407|008492100|ADC|607|AGREE REALTY CORP|33.36
20150407|00850M102|ACGBY|10130|AGRICULTURAL BANK OF CHINA UNS|12.54
20150407|008916108|AGU|1041|AGRIUM INC.|104.88
20150407|00910M100|AIRYY|8101|AIR CHINA LTD SPON ADR (CHINA)|22.44
20150407|00912N205|AIRI|540|AIR INDUSTRIES GROUP COM STK (|10.27
20150407|00912X302|AL|546|AIR LEASE CORP CL A|38.06
20150407|009126202|AIQUY|44|AIR LIQUIDE ADR|26.44
20150407|009128307|AIRM|4610|AIR METHODS CORP|45.80
20150407|009207101|AIRT|100|AIR T INC|23.56
20150407|00922R105|ATSG|146|AIR TRANSPORT SERVICES GROUP I|9.19
20150407|009279100|EADSY|36|AIRBUS GROUP UNSPONSORED ADR (|16.76
20150407|009363102|ARG|7|AIRGAS INC|105.90
20150407|009411109|AMCN|2190|AIRMEDIA GROUP INC SPONSORED A|1.94
20150407|009606104|AIXG|1020|AIXTRON SEAMERICAN DEP SHRS|7.76
20150407|00971T101|AKAM|783|AKAMAI TECHNOLOGIES INC|70.92
20150407|009728106|AKRX|64|AKORN INC|47.37
20150407|010199305|AKZOY|2003|AKZO NOBEL N V ADR|26.19
20150407|011311107|ALG|50|ALAMO GROUP|62.01
20150407|011448107|ALMG|220|ALAMOGORDO FINANCIAL CORP|14.81
20150407|011527108|AGI|217378|ALAMOS GOLD INC|5.82
20150407|011659109|ALK|1384|ALASKA AIR GROUP INC|62.40
20150407|012423109|AMRI|2004|ALBANY MOLECULAR RESEARCH INC |17.91
20150407|012653101|ALB|61|ALBEMARLE CORP|55.00
20150407|01374T102|ABDC|865|ALCENTRA CAP CORP COM STK|13.55
20150407|013817101|AA|16707|ALCOA INC|13.36
20150407|013904305|ALU|17012|ALCATEL-LUCENT ADR|3.86
20150407|014339105|ALDR|700|ALDER BIOPHARMACEUTICALS INC|26.90
20150407|01434T100|AXX|655|ALDERON IRON ORE CORP. ORDINAR|0.26
20150407|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.63
20150407|01449J105|ALR|73|ALERE INC COM|50.08
20150407|014491104|ALEX|347|ALEXANDER & BALDWIN, INC COM|43.52
20150407|015271109|ARE|682|ALEXANDRIA REAL EST EQ INC|97.64
20150407|015271703|AREPRE|13|ALEXANDRIA REAL ESTATE EQUITIE|26.14
20150407|01535P106|AXU|64000|Alexco Resource Corp Common Sh|0.36
20150407|015351109|ALXN|66|ALEXION PHARMACEUTICALS INC|170.63
20150407|015381106|AXXIY|798|ALEXIUM INTERNATIONAL GROUP LT|21.15
20150407|015384209|ALXA|254|ALEXZA PHARMACEUTICALS INC COM|2.02
20150407|01609W102|BABA|2195|ALIBABA GROUP HLDG LTD SPONSOR|81.82
20150407|016230104|ALCO|100|ALICO INC|50.83
20150407|016255101|ALGN|88|ALIGN TECHNOLOGY INC|53.07
20150407|01626P403|ANCUF|24|ALIMENTATION COUCHE TRAD INC S|40.28
20150407|01642W101|ANLKY|3650|ALKANE RES LTD SPON ADR (AUS) |2.34
20150407|01643A108|WTER|9344|THE ALKALINE WTR COMP INC NEW |0.07
20150407|01643J109|ALKM|25707|ALKAME HOLDINGS INC COM STK (N|.
20150407|017175100|Y|53|ALLEGHANY CORP|490.32
20150407|018522300|ALE|22|ALLETE INC NEW|52.68
20150407|018546101|AKP|192|ALLIANCE CALIFORNIA INCOME FD |13.90
20150407|01861B101|ALGGY|1888|ALLIANCE GLOBAL GROUP, INC. UN|30.89
20150407|01861G100|AHGP|269|ALLIANCE HOLDINGS GP LP COM UT|51.34
20150407|018680306|AFOP|21567|ALLIANCE FIBER OPTIC PROD INC |17.43
20150407|018714105|AYN|661|ALLIANCE NEW YORK INCOME FD|13.97
20150407|01877R108|ARLP|598|ALLIANCE RESOURCES PART L.P.|33.54
20150407|018772103|AOI|3|ALLIANCE ONE INTERNATION, INC.|1.13
20150407|01879R106|AWF|161|ALLIANCEBERNSTEIN GLOBAL HIGH |12.60
20150407|01881E101|ACG|15506|ALLIANCEBERNSTEIN INCOME FUND |7.73
20150407|01881G106|AB|2557|ALLIANCEBERNSTEIN HOLDING L.P.|30.54
20150407|018825109|NCZ|9603|ALLIANZGI CONV & INC FND II CO|8.45
20150407|018828103|NCV|1259|ALLIANZGI CONV & INC FND COM S|9.15
20150407|018829101|NIE|322|ALLIANZGI EQUITY & CONV INCOME|19.91
20150407|01883A107|NFJ|1616|ALLIANZGI NFJ DIVID INT & PREM|16.12
20150407|01890A108|ALLB|615|ALLIANCE BANCORP INC PA|21.40
20150407|019330109|AMOT|179|ALLIED MOTION TECHNOLOGIES INC|34.17
20150407|019621200|ALQA|1146|ALLIQUA BIOMEDICAL, INC.(DE) C|5.05
20150407|01973R101|ALSN|383|ALLISON TRANSMISSION HLDGS INC|31.96
20150407|01988P108|MDRX|65|ALLSCRIPTS HEALTHCARE SOLUTION|12.16
20150407|020002101|ALL|1260|ALLSTATE CORP (THE)|72.12
20150407|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|25.89
20150407|020002408|ALLPRA|32|ALLSTATE CORP DEP SHS REPSTG 1|25.78
20150407|020002606|ALLPRC|1698|ALLSTATE CORP(THE) DEP SHS REP|27.50
20150407|020002879|ALLPRE|600|ALLSTATE CORP DEP SHS REPSTG 1|27.24
20150407|02005N308|ALLYPRB|63|ALLY FINL INC|26.72
20150407|020283107|AAU|5292|ALMADEN MINERALS LTD|0.88
20150407|02052T109|ALDW|4655|ALON USA PARTNERS LP UNIT LTD |18.32
20150407|020520102|ALJ|18845|ALON USA ENERGY INC.|16.41
20150407|02071M101|ALBKY|71907|ALPHA BANK AE SPONS ADR|0.08
20150407|02072L102|QVAL|1091|ALPHA ARCHITECT ETF TR VALUESH|27.83
20150407|02072L201|IVAL|478|ALPHA ARCHITECT ETF TR VALUESH|26.95
20150407|02076X102|ANR|196441|ALPHA NATURAL RESOURCES INC.|1.01
20150407|020772109|APT|1072|ALPHA PRO TECH,LTD|2.25
20150407|020795100|APPO|1200|ALPHAPOINT TECHNOLOGY INC COM |0.04
20150407|02082E205|AGD|657|ALPINE GLOBAL DYNAMIC DIVIDEND|10.43
20150407|02083A103|AWP|407|ALPHINE GLOBAL PREMIER PROPERT|6.97
20150407|020936100|ATUSF|6262|ALTIUS MINERALS CORP|10.37
20150407|021373303|ALTI|2058|ALTAIR NANOTECHNOLOGOES INC|0.56
20150407|021441100|ALTR|7805|ALTERA CORP|41.21
20150407|02153W100|RESI|1015|ALTISOURCE RESIDENTIONAL CORP |21.88
20150407|02153X108|AAMC|47|ALTISOURCE ASSET MANAGEMENT CO|232.33
20150407|02208R106|AIMC|223|ALTRA INDUSTRIAL MOTION CORP C|28.53
20150407|022276109|ACH|5909|ALUIMINUM CORP OF CHINA ADR (2|13.69
20150407|02263T104|AMADY|713|AMADEUS IT HLDGS SA UNSPONSORE|44.32
20150407|02300U106|AMBS|97468|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20150407|023111206|AMRN|8962|AMARIN CORP PLC SPONSORED ADR |2.47
20150407|023135106|AMZN|1317|AMAZON COM INC;COM USD0.01|377.04
20150407|02314G101|AMZZ|5504289|AMAZONICA CORP COM STK|.
20150407|02314M108|AMYGF|7880|AMAYA INC (CANADA)|25.68
20150407|02314N106|AMAZ|10000|AMAZING ENERGY OIL & GAS CO CO|0.02
20150407|02341R302|AMCRY|45|AMCOR LTD ADR|43.47
20150407|023435100|AMDA|7775|AMEDICA CORP COM STK (DE)|0.29
20150407|023436108|AMED|646|AMEDISYS INC|26.80
20150407|023586100|UHAL|62|AMERCO|325.83
20150407|02364V107|ATAX|516|AMERICA FIRST MULTIFAMILY INVS|5.52
20150407|02364W204|AMOV|1537|AMER MOVIL SAB DE CV SPONSORED|22.00
20150407|02376R102|AAL|706|AMERICAN AIRLINES GROUP INC CO|48.08
20150407|023850100|APP|2475|AMERICAN APPAREL INC COM|0.69
20150407|024013104|AAT|226|AMERICAN ASSETS TR INC COM STK|43.59
20150407|024061103|AXL|21|AMER AXLE & MANUFACTURING HLDG|26.04
20150407|024835100|ACC|1864|AMERICAN CAMPUS COMMUNITIES IN|43.67
20150407|024870107|AMMJ|96166|AMERICAN CANNABIS COMP INC COM|0.44
20150407|02503X105|AGNC|1376|AMERICAN CAPITAL AGENCY CORP C|21.66
20150407|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |26.33
20150407|02503X303|AGNCB|55|AMERICAN CAP AGY CORP|25.20
20150407|02504D108|ACSF|985|AMERICAN CAP SR FLOATING LTD C|13.36
20150407|02505A202|ANCI|200|AMERICAN CARESOURCE HLDGS INC |2.87
20150407|025308107|MLYCF|3355|AMERICAN CUMO MINING CORP. ORD|0.03
20150407|025398108|ADGE|953|AMERICAN DG ENERGY INC COM|0.55
20150407|02553E106|AEO|261|AMERICAN EAGLE OUTFITTER INC C|17.26
20150407|025537101|AEP|34|AMERICAN ELECTRIC POWER INC|57.10
20150407|02554F300|AMZG|40129|AMERICAN EAGLE ENERGY CORP NEW|0.18
20150407|025676206|AEL|7414|AMERICAN EQUITY INVESTMENT LIF|29.44
20150407|025816109|AXP|426|AMERICAN EXPRESS COMPANY|79.63
20150407|025932302|AFQ|3080|AMERICAN FINANCIAL GROUP INC 7|26.08
20150407|025932401|AFW|36|AMERICAN FINL GROUP INC OHIO 6|26.74
20150407|025932609|AFGE|2409|AMERICAN FINL GROUP INC OHIO 6|26.06
20150407|026040105|AMFL|16925|AMERICAN FILMS, INC. COMMON ST|0.10
20150407|02640K107|AGIN|42126|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150407|02665T306|AMH|1653|AMERICAN HOMES 4 RENT|17.11
20150407|02665T405|AMHPRA|2347|AMERICAN HOMES 4 RENT PARTICIP|25.44
20150407|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|22.69
20150407|026874784|AIG|642|AMERICAN INTL GROUP INC COM ST|55.42
20150407|027745108|AMNB|563|AMERCIAN NATL BKSHARE DANVILLE|22.75
20150407|02906V102|APGI|7195|AMERICAN POWER GROUP CORP. COM|0.24
20150407|02916P103|ARII|65|AMERICAN RAILCAR INDUSTRIES IN|50.80
20150407|02917T104|ARCP|3160|AMERICAN RLTY CAP PPTYS INC|10.08
20150407|02927E303|ARPI|591|AMERICAN RESIDENTIAL PPTYS INC|18.63
20150407|029429107|ASEI|101|AMER SCIENCE & ENGR INC.|52.18
20150407|029683109|AMSWA|206|AMER SOFTWARE INC CL-A|10.28
20150407|029899101|AWR|15|AMERICAN STATES WATER CO(HLDG |40.51
20150407|030111207|AMSC|1229|AMERICAN SUPERCONDUCTOR CORP S|7.11
20150407|03027X100|AMT|2016|AMERICAN TOWER CORP REIT (DE) |98.04
20150407|030370100|AVCVF|100|AMERICAN VANADIUM CORP|0.06
20150407|030371108|AVD|1348|AMERICAN VANGUARD CORP|11.24
20150407|030420103|AWK|467|AMERICAN WATER WORKS COMPANY I|55.18
20150407|03071H100|AMSF|57|AMERISAFE INC|46.04
20150407|03074B100|ASRVP|3933|AMERISERV FINANCIAL INC CAP TR|26.91
20150407|03076C106|AMP|166|AMERIPRISE FINANCIAL, INC. COM|129.43
20150407|030975106|APU|1167|AMERIGAS PRTNRS LP UTS(RP COMM|47.88
20150407|031001100|ATLO|1|AMES NATIONAL CORPORATION|25.09
20150407|031100100|AME|54634|AMETEK INC NEW|52.92
20150407|031162100|AMGN|2733|AMGEN INC|155.28
20150407|03152W109|FOLD|371038|AMICUS THERAPEUTICS INC COM ST|11.04
20150407|032095101|APH|667|AMPHENOL CORP (NEW) CL-A|58.97
20150407|03211P103|APHB|4904|AMPLIPHI BIOSCIENCES CORP COM |0.29
20150407|03232P405|AMSG|69|AMSURG INC COM|63.27
20150407|032332504|ASYS|781|AMTECH SYSTEMS INC|11.07
20150407|032359309|AFSI|14|AMTRUST FINANCIAL SERVICES, IN|58.18
20150407|032359408|AFSIPRA|4120|AMTRUST FINL SVCS INC PFD SER |24.80
20150407|032359705|AFSIPRC|1325|AMTRUST FINANCIAL SVCS, INC. D|25.69
20150407|03240P108|ANXGF|1500|ANACONDA MINING INC. ORDINARY |0.05
20150407|032420101|ANAC|57|ANACOR PHARMACEUTICALS INC COM|57.31
20150407|032511107|APC|480|ANADARKO PETROLEUM CORP|85.86
20150407|032654105|ADI|8681|ANALOG DEVICES INC|62.78
20150407|032657207|ALOG|23|ANALOGIC CORP (NEW)|87.21
20150407|032797102|AVXL|20480|ANAVEX LIFE SCIENCES CORP COMM|0.29
20150407|033355108|WEST|50372|ANDALAY SOLAR, INC. COMMON STO|0.02
20150407|03475V101|ANGO|1802|ANGIODYNAMICS INC|17.97
20150407|03485P201|AAUKY|917|ANGLO AMER PLC NEW ADR UK|7.47
20150407|03486T103|AGPPY|4608|ANGLO AMERICAN PLATINUM LTD UN|4.15
20150407|035128206|AU|197944|ANGLOGOLD ASHANTI LIMITEDADS (|10.06
20150407|035255108|ANIK|82|ANIKA THERAPEUTICS INC|40.08
20150407|035290105|AXE|14|ANIXTER INTERNATIONAL INC|77.33
20150407|035710409|NLY|27615|ANNALY CAPITAL MANAGEMENT, INC|10.52
20150407|035710508|NLYPRA|328|ANNALY CAPITAL MGMT INC PFD SE|25.63
20150407|035710805|NLYPRD|213|ANNALY CAPITAL MANAGEMENT INC |25.31
20150407|036642106|ATRS|224|ANTARES PHARMA INC|2.69
20150407|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|4.29
20150407|03674X106|AR|7|ANTERO RESOURCES CORPORATION C|37.16
20150407|036752103|ANTM|28|ANTHEM INC COM STK (IN)|155.43
20150407|037189107|ANFGY|1162|ANTOFAGASTA PLC SPONS ADR|21.51
20150407|037193109|ATONY|245|ANTON OILFIELD SERVICES GROUP |36.12
20150407|037347101|ANH|550|ANWORTH MRTG ASSET CORP|5.16
20150407|037347309|ANHPRB|265|ANWORTH MORTGAGE ASSETT CORP P|23.25
20150407|037347408|ANHPRC|7142|ANWORTH MTG ASSET CORP PFD SER|24.35
20150407|03740A106|AXN|15873|AOXING PHARMACEUTICAL CO INC|1.69
20150407|037411105|APA|401|APACHE CORP|64.84
20150407|03748R101|AIV|1133|APARTMENT INVST & MGMT CO|39.27
20150407|037604105|APOL|4330|APOLLO EDUCATION GROUP INC CL |17.99
20150407|03761U106|AINV|361|APOLLO INVT CORP|7.87
20150407|03761U403|AIY|53|APOLLO INVESTMENT CORPORATION |25.60
20150407|037612306|APO|7037|APOLLO GLOBAL MGMT LLC CL A RP|21.49
20150407|03762U105|ARI|9280|APOLLO COMMERICAL REAL ESTATE |17.36
20150407|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|17.81
20150407|037638103|AIF|291|APOLLO TACTICAL INCOME FD INC |16.31
20150407|037833100|AAPL|433|APPLE INC;COM NPV|127.35
20150407|037934106|AQPVF|2100|AQUA-PURE VENTURES LTD|0.03
20150407|03814F205|ARCI|55|APPLNC RECYCLNG CTRS AMER|2.04
20150407|03815U110|APDNW|3463|APPLIED DNA SCIENCES INC WT|1.24
20150407|03820C105|AIT|213|APPLIED INDUSTRIAL TECHS INC. |44.89
20150407|03820J100|AGTC|182|APPLIED GENETIC TECHNOLOGIES C|20.82
20150407|03822W406|AMCC|61870|APPLIED MICRO CIRCUITS CORPORA|5.06
20150407|038222105|AMAT|3680|APPLIED MATERIALS INC|22.16
20150407|03823M100|AMNL|20|APPLIED MINERALS INC COM STK (|0.73
20150407|03823U102|AAOI|3286|APPLIED OPTOELECTRONICS INC CO|13.69
20150407|03834A103|AREX|63733|APPROACH RES INC COM STK (DE) |8.27
20150407|03836W103|WTR|12|AQUA AMERICA, INC.|27.32
20150407|03841G101|AQARF|14100|Aquila Resources Inc Ordinary |0.13
20150407|03842B101|AQXP|12|AQUINOX PHARMACEUTICALS INC|7.79
20150407|03852U106|ARMK|1251|ARAMARK COM STK|31.40
20150407|03874P101|PETX|58100|ARATANA THERAPEUTICS INC COM S|15.57
20150407|03879N101|ARCX|366|ARC LOGISTICS PARTNERS LP COM |19.21
20150407|038923108|ABR|9971|ARBOR REALTY TRUST INC|7.03
20150407|038923801|ABRPRC|25|ARBOR REALTY TRUST CUM REDEEMA|25.72
20150407|03937X109|ACKAY|200|Arcelik A S Unsponsored ADR (T|29.25
20150407|03938L104|MT|1100|ARCELORMITTAL NY REGISTRY SHS |9.65
20150407|03939W109|ARTH|8085|ARCH THERAPEUTICS INC|0.18
20150407|039483102|ADM|6589|ARCHER DANIELS MIDLAND CO|48.33
20150407|039697107|ARDX|962|ARDELYX INC COM STK (DE)|12.69
20150407|040047102|ARNA|5806|ARENA PHARMACEUTICALS, INC.|4.36
20150407|04010E109|AGX|606|ARGAN INC|37.16
20150407|04010L103|ARCC|10112|ARES CAPITAL CORP|17.30
20150407|04010L202|ARY|1157|ARES CAPITAL CORPORATION 7.75%|25.90
20150407|04010L608|ARU|41|ARES CAP CORP 5.875% SR NOTE|25.50
20150407|04013V108|ACRE|167|ARES COML REAL ESTATE CORP COM|11.09
20150407|040130205|AGIIL|357|ARGO GROUP US INC GTD SR NT 6.|25.27
20150407|04014F102|ARDC|1098|ARES DYNAMIC CR ALLOCATION FD |16.21
20150407|04014H108|AGXMF|524|ARGENTEX MNG CORP (CANADA)|0.03
20150407|04014Y101|ARES|1100|ARES MGMT L.P. COM UNIT REPSTG|17.91
20150407|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.65
20150407|04033A100|ARIA|3356|ARIAD PHARMACEUTICALS INC|8.17
20150407|040413106|ANET|3518|ARISTA NETWORKS INC COM|65.79
20150407|041232109|ARKAY|99|ARKEMA SPONSORED ADR (FRANCE) |81.62
20150407|041356205|AI|20291|ARLINGTON ASSET INVT CORP CL A|24.02
20150407|041356502|AIC|31|ARLINGTON ASSET INVT CORP SR N|24.91
20150407|041904103|AAMTF|4492|ARMADA MERCANTILE LTD (F)|0.04
20150407|042068106|ARMH|8865|ARM HOLDINGS PLC ADS|48.94
20150407|04208T108|AHH|197|ARMADA HOFFLER PROPERTIES, INC|10.60
20150407|042315408|ARRPRB|1790|ARMOUR RESIDENTIAL REIT, INC. |23.97
20150407|04247X102|AWI|198|ARMSTRONG WORLD INDUSTRIES INC|56.61
20150407|042564203|ARNI|612|ARNO THERAPEUTICS, INC. COMMON|0.57
20150407|042682203|ARTX|5634|AROTECH CORPORATION|3.11
20150407|04269E107|ARQL|100|ARQULE INC|2.25
20150407|04269X105|ARRY|5263|ARRAY BIOPHARMA INC|7.49
20150407|042698308|HRT|20|ARRHYTHMIA RESEARCH TECHNOLOGY|7.35
20150407|04270V106|ARRS|36468|ARRIS GROUP INC NEW COM STK (D|29.53
20150407|04273H104|GYLD|45768|ARROW ETF TR ARROW DOW JONES G|24.78
20150407|042735100|ARW|13|ARROW ELECTRONICS INC|61.28
20150407|042765784|QVM|2942|ARROW INVTS TR ARROW QVM EQUIT|24.84
20150407|042765792|DWAT|1800|ARROW INVTS TR DWA TACTICAL ET|10.72
20150407|042797209|ARWR|144872|ARROWHEAD RESH CORP COM STK (D|7.63
20150407|04300F105|ACTL|153|ARTEC GLOBAL MEDIA INC COM STK|2.71
20150407|04301U101|AXTR|5600|ARTESANIAS CORP. COMMON|1.03
20150407|043113208|ARTNA|208|ARTESIAN RES CORP CL-A|22.02
20150407|043176106|ARUN|3645|ARUBA NETWORKS, INC.|24.56
20150407|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150407|043393206|ASGLY|1631|ASAHI GLASS ADR|6.54
20150407|04341Y105|AKG|219|ASANKO GOLD INC COM STK (CDA) |1.55
20150407|043436104|ABG|4941|ASBURY AUTOMOTIVE GROUP INC.|85.01
20150407|04351G101|ASNA|589|ASCENA RETAIL GROUP INC COM|14.24
20150407|043635309|ASTI|20074|ASCENT SOLAR TECHNOLOGIES INC |0.98
20150407|044102101|AHP|248|ASHFORD HOSPITALITY PRIME INC |16.99
20150407|044103109|AHT|946|ASHFORD HOSPITALITY TRUST INC |10.00
20150407|044209104|ASH|599|ASHLAND INC|129.00
20150407|045055100|ASHTY|70241|ASHTED GROUP PLC UNSPON ADR (U|64.82
20150407|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.17
20150407|04523Y105|ASPN|23|ASPEN AEROGELS, INC|7.73
20150407|04530L104|ASPU|91520|ASPEN GROUP INC. COMMON STOCK |0.18
20150407|045327103|AZPN|199|ASPEN TECHNOLOGY INC|39.26
20150407|045387107|ASAZY|288|Assa Abloy AB Unsponsored ADR |30.59
20150407|045487105|ASB|16|ASSOCIATED BANC CORP|18.58
20150407|045519402|ASBFY|606|ASSOCIATED BRITISH FD PLC ADR |42.92
20150407|045604105|AEC|717|ASSOCIATED ESTATES REALTY CORP|24.79
20150407|04621X108|AIZ|1633|ASSURANT INC|61.33
20150407|046224101|ASTE|100|ASTEC INDS INC|42.52
20150407|04623A304|AGOPRE|50|ASSURED GUARANTY MUNI HDGS INC|25.31
20150407|04623U102|ALPMY|13977|Astellas Pharma Inc Unsponsore|16.44
20150407|04624N107|AST|18|ASTERIAS BIOTHERAPEUTICS, INC.|6.74
20150407|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150407|046265104|AF|212|ASTORIA FINANCIAL CORP|12.95
20150407|046265401|AFPRC|15|ASTORIA FIN CORP DEPOSITARY SH|25.35
20150407|046353108|AZN|62|ASTRAZENECA PLC|69.44
20150407|04638F108|ALOT|262|ASTRO-MED INC NEW|13.78
20150407|046433108|ATRO|672|ASTRONICS CORP|74.91
20150407|046484101|ASTC|107|ASTROTECH CORP COM STK (DE)|3.10
20150407|046491106|ATADF|2300|ATAC RESOURCES LTD (CDA)|0.43
20150407|046513107|ATRA|103|ATARA BIOTHERAPEUTICS INC COMM|41.67
20150407|04685W103|ATHN|2726|ATHENAHEALTH, INC. COM|122.17
20150407|04744L106|ATHX|39482|Athersys, Inc. Common Stock|2.83
20150407|04789U102|ATLDF|4000|Atlanta Gold Inc. Common Share|.
20150407|048173108|ATASY|1096|Atlantia SPA Unsponsored ADR (|13.58
20150407|04878Q863|AT|1411|ATLANTIC PWR CORP ORD SHS (CDA|2.77
20150407|049079205|ATNI|44|ATLANTIC TELE-NETWORK,INC|73.19
20150407|04914Y102|ATLC|183|ATLANTICUS HLDGS CORP|2.18
20150407|049164205|AAWW|57|ATLAS AIR WORLDWIDE HLDGS NEW |42.51
20150407|049255706|ATLKY|5092|ATLAS COPCO AB SP ADR-NEW(RP-A|33.23
20150407|049255805|ATLCY|39|ATLAS COPCO AB SP ADR-NEW(RP-B|30.24
20150407|04929Q102|ATLS|1206|ATLAS ENERGY GRP,LLC COM UNITS|6.60
20150407|04941A101|ARP|14799|ATLAS RESOURCE PARTNERS L P CO|7.65
20150407|049513104|ATML|2041|ATMEL CORP;COM USD0.001|8.12
20150407|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|0.09
20150407|04962H100|ATOS|11139|ATOSSA GENETICS INC COM STK (D|1.56
20150407|04963C209|ATRC|26|ATRICURE, INC.|21.65
20150407|050095108|ATW|143|ATWOOD OCEANICS INC|30.62
20150407|05070J102|ADNC|11|AUDIENCE INC COM STK (DE)|4.72
20150407|050734102|AEYE|7303|AUDIOEYE INC COM STK (NV)|0.32
20150407|051526200|AUSI|3461|AURA SYSTEMS INC NEW|0.06
20150407|05155C105|AUQ|53763|AURICO GOLD INC COM|3.00
20150407|052528304|ANZBY|87|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.10
20150407|05275N205|ABTL|20|AUTOBYTEL INC COM NEW|14.43
20150407|052769106|ADSK|329|AUTODESK INC (DE)|59.71
20150407|05278C107|ATHM|557|AUTOHOME INC ADR REPST CL A (C|45.94
20150407|052800109|ALV|65|AUTOLIV INC|120.16
20150407|053015103|ADP|1145|AUTOMATIC DATA PROCESSING|86.25
20150407|053332102|AZO|198|AUTOZONE INC|695.45
20150407|05334N105|AUXO|530|AUXILIO INC|1.22
20150407|05337G107|AAVL|22|AVALANCHE BIOTECHNOLOGIES IN C|38.50
20150407|05343P109|AWX|278|AVALON HOLDINGS CRP CL A|2.81
20150407|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150407|053470100|AVL|16|Avalon Rare Metals, Inc. Ordin|0.25
20150407|053484101|AVB|99|AVALONBAY COMMUNITIES INC|175.81
20150407|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150407|05355Q102|AVEPY|60|Aveng Ltd Unsponsored ADR (Sou|2.00
20150407|053588109|AVEO|1576|AVEO PHARMACEUTICALS INC COM S|1.53
20150407|053611109|AVY|1480|AVERY DENNISON CORP|53.40
20150407|05367G100|AVH|410|AVIANCA HLDGS SA ADS EACH REPS|11.62
20150407|053774105|CAR|1194|AVIS BUDGET GROUP, INC. (NEW) |56.54
20150407|053792107|AVMXY|606|AVITA MEDICAL LTD. SPONSORED A|0.97
20150407|053807103|AVT|1721|AVNET INC|44.49
20150407|05382A203|AVV|34|AVIVA PLC SUB CAP SECS (GBR)|27.64
20150407|053906103|ASM|5539|AVINO SILVER & GOLD MINES LTD |1.42
20150407|054303102|AVP|5743|AVON PRODUCTS INC|8.43
20150407|054536107|AXAHY|805|AXA ADS (1 ORD SHS)|26.39
20150407|054540109|ACLS|500|AXCELIS TECHNOLOGIES INC.|2.53
20150407|054599105|AXANF|4900|AXIA NETMEDIA CORPORATION|2.52
20150407|05460X208|AXPW|479081|AXION POWER INTERNATIONAL, INC|0.03
20150407|05463D100|AXLL|353|AXIALL CORP COM STK (DE)|45.22
20150407|054937107|BBT|1158|BB&T CORPORATION|39.20
20150407|054937206|BBTPRD|600|BB&T CORP DEP SHS REPSTG 1/100|25.60
20150407|054937404|BBTPRE|693|BB&T CORPORATION DEP SHS REPST|25.33
20150407|054937800|BBTPRG|570|BB&T CORP DEP SHS REPSTG 1/100|24.26
20150407|05508R106|BGS|530|B&G FOODS INC COM STK (DE)|30.11
20150407|05523R107|BAESY|751|BAE SYS PLC SPONS ADR|31.42
20150407|055262505|BASFY|434|BASF SE COMMON STOCK|102.21
20150407|05534B760|BCE|3686|BCE INC COM (NEW)|43.02
20150407|05539S206|BANFP|277|BFC CAP TR II CUMULATIVE TR PF|27.16
20150407|05540P100|BBX|1441|BBX CAPITAL CORP CLASS A COM|18.36
20150407|05541J103|BBSEY|10622|BB SEGURIDADE PARTICIPACOES SA|11.42
20150407|05541Q206|BGEPRB|66|BGE CAPITAL TST II 6.20% TRST |25.69
20150407|05541T101|BGCP|2733|BGC PARTNERS INC CL A COM STK |9.75
20150407|05543L106|BDCV|523|BDCA VENTURE INC COM STK (MD) |4.99
20150407|055434203|BRGYY|398808|BG GROUP PLC ADS(RP 5 ORD SHS)|12.77
20150407|05545E209|BBL|139103|BHP BILLITON P/C SPONS ADR|43.87
20150407|05548N107|BIND|252|BIND THERAPEUTICS INC|5.67
20150407|05561Q201|BOKF|481|BOK FINL CORP|61.14
20150407|055622104|BP|14188|BP PLC ADS(RP 6 ORD)|40.13
20150407|055630107|BPT|114165|BP PRUDHOE BAY ROYALTY TR|58.39
20150407|055639108|BPZRQ|10797|BPZ RESOURCES INC COM STK|0.03
20150407|05565A202|BNPQY|7289|BNP PARIBAS SPONS ADR|31.58
20150407|05575Y109|SCDA|1724|B-SCADA INC COM STK (DE)|0.38
20150407|05577E101|BT|37|BT GROUP PLC ADS ( 10 ORD SHS)|66.44
20150407|05606L100|BYDDY|7623|BYD Company Ltd Unsponsored AD|11.75
20150407|05617T100|BGH|52|BABSON CAP GLOBAL SHORT DURATI|20.89
20150407|05644R200|BONE|1791|BACTERIN INTL HLDGS INC INC CO|4.45
20150407|056525108|BMI|168|BADGER METER INC|59.94
20150407|056752108|BIDU|1001|BAIDU INC SPON ADR RPTNG ORD S|203.60
20150407|057224107|BHI|450|BAKER HUGHES INC;COM USD1|65.66
20150407|057665200|BCPC|100|BALCHEM CORP|55.79
20150407|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|23.50
20150407|057755209|BWINB|276|BALDWIN & LYONS INC CL-B|23.33
20150407|05845R306|BAFYY|2002|BALFOUR BEATTY PLC SPONSORED A|6.98
20150407|058498106|BLL|1001|BALL CORP|72.14
20150407|058586108|BLDP|49559|BALLARD POWER SYS INC|2.16
20150407|058785106|BLQN|1518|BALQON CORPORATION COMMON STOC|0.12
20150407|058823105|BLTA|6854|BALTIA AIR LINES INC|0.01
20150407|05945F103|BANF|130|BANCFIRST CORP|60.50
20150407|059460303|BBD|10605|BANCO BRADESCO ADS REP ONE PFD|9.97
20150407|059460402|BBDO|26|BANCO BRADESCO SA|10.23
20150407|059471102|BPXXY|274693|BANCA POPLARE DELL EMILIA ROMA|17.76
20150407|059483107|BPMLY|89|Banca Popolare di Milano Unspo|5.16
20150407|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|5.16
20150407|05961W105|BMA|311|BANCO MACRO S.A. ADS (EA REPTS|59.05
20150407|05965X109|BSAC|10394|BANCO SANTANDER-CHILE ADS 1 (4|22.09
20150407|05967A107|BSBR|1000|BANCO SANTANDER BRASIL SA ADS |4.88
20150407|05968L102|CIB|76843|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.62
20150407|059692103|BXS|566|BANCORPSOUTH INC|23.38
20150407|059915108|BKJ|48|BANCORP OF NEW JERSEY INC COM |11.26
20150407|060505104|BAC|18911|BANK OF AMERICA CORP|15.51
20150407|060505153|BACWSB|5000|BK OF AMER CORP WARRANTS EXP 1|0.56
20150407|060505583|BMLPRL|1128|BK OF AMERICA DEP SHS RPSTG|21.11
20150407|060505591|BMLPRJ|1401|BK OF AMERICA DEP SHS RPSTG 1/|21.59
20150407|060505617|BMLPRI|7|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20150407|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1161.03
20150407|060505740|BACPRI|4187|Bank Amer Corp Dep Sh Repstg 1|26.12
20150407|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |15.91
20150407|062510300|BKHYY|129|BANK HAPOALIM BM SPONSORED ADR|24.85
20150407|062540109|BOH|895|BANK OF HAWAII CORPORATION|61.36
20150407|062896105|BKYF|99|BK KY FINL CORP|49.08
20150407|063671101|BMO|69722|BANK OF MONTREAL|61.29
20150407|063750103|BKMU|720|BANK MUTUAL CORP NEW|7.36
20150407|063904106|OZRK|1177|BANK OF THE OZARKS INC|37.06
20150407|064058209|BKPRC|69|BANK NEW YORK MELLON CORP DEP |25.00
20150407|064149107|BNS|6596|BANK OF NOVA SCOTIA (F)|50.59
20150407|06425J102|BCAR|106008|BANK OF THE CAROLINAS CORP COM|0.14
20150407|06426M104|BACHY|28823|Bank of China Ltd Beijing Unsp|14.90
20150407|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|46.09
20150407|06647F102|RATE|19|BANKRATE, INC COM|11.45
20150407|06652K103|BKU|970|BANKUNITED INC COM STK (DE)|33.24
20150407|06652V208|BANR|12|BANNER CORP COM STK NEW (WA)|45.27
20150407|06654A103|BWFG|13|BANKWELL FINANCIAL GROUP, INC.|19.03
20150407|066800103|BAA|387723|BANRO CORPORATION|0.23
20150407|06738E204|BCS|1004|BARCLAYS PLC ADS =4 ORDINARY U|15.46
20150407|06738G407|JJM|391|BARCLAYS BK PLC IPATH BLOOMBER|27.24
20150407|067383109|BCR|341|BARD C R INC|167.92
20150407|06739F101|JJC|43|BARCLAYS BK PLC IPATH BLOOMBER|32.48
20150407|06739F119|JJN|8603|BARCLAYS BK PLC IPATH BLOOMBER|16.61
20150407|06739F184|ERO|13|IPATH EUR/USD EXCHANGE RATE ET|41.55
20150407|06739F390|BCSPR|1026|BARCLAYS BANK PLC ADR SER 2 RE|25.67
20150407|06739H248|JJP|5|BARCLAYS BK PLC IPATH BLOOMBER|58.24
20150407|06739H297|JO|7623|BARCLAYS BK PLC IPATH BLOOMBER|25.59
20150407|06739H313|NIB|56|BARCLAYS BK PLC IPATH BLOOMBER|36.22
20150407|06739H362|BCSPRD|1329|Barclays Bank Plc Sponsored AD|26.31
20150407|06739H453|JEM|53|IPATH GEMS INDEX ETN|32.77
20150407|06740C519|VXZ|708|IPATH S&P 500VIX MID TERM FUTU|12.43
20150407|06740L444|DLBS|3957|BARCLAYS BK PLC IPATH US 30 YR|19.50
20150407|06740L451|DTYS|42182|BARCLAYS BK PLC IPATH US 10 YR|18.43
20150407|06740L519|DTUS|32|BARCLAYS BK PLC IPATH US 2 YR |31.98
20150407|06740P114|BCM|1518|BARCLAYS BK PLC IPATH PURE BET|31.29
20150407|06740P148|CAFE|382|BARCLAYS BK PLC IPATH PURE BET|17.48
20150407|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|22.11
20150407|06742A750|IMLP|9971|BARCLAYS BK PLC IPATH S&P MLP |28.98
20150407|06742E711|VXX|74226|BARCLAYS BK PLC IPATH S&P 500 |24.55
20150407|06742W570|TAPR|554|BARCLAYS BK PLC BARCLAYS INVER|29.45
20150407|067532101|BRFH|3475|BARFRESH FOOD GROUP INC. COMMO|0.50
20150407|067594101|BCCI|44702|BARISTAS COFFEE CO INC COM STK|0.04
20150407|067806109|B|17594|BARNES GROUP INCORPORATED|40.76
20150407|067901108|ABX|45934|BARRICK GOLD CORP|12.61
20150407|068221100|BRN|80|BARNWELL INDUSTRIES INC|2.41
20150407|068323104|CUDA|2402|BARRACUDA NETWORKS INC COM STK|39.50
20150407|06846N104|BBG|5351|BILL BARRETT CORPORATION|9.35
20150407|06985P100|BAS|1369|BASIC ENERGY SERVICES, INC.|8.31
20150407|071771109|BVNRY|42|BAVARIAN NORDIC A/S SPONSORED |52.63
20150407|071813109|BAX|2859|BAXTER INTL INC;COM USD1|68.63
20150407|072730302|BAYRY|100|BAYER AG SPONS ADR|153.15
20150407|072743206|BAMXY|765|Bayerische Motoren Werke AG Un|42.28
20150407|073068207|BAYP|51548|BAYPORT INTERNATIONAL HOLDINGS|.
20150407|07317Q105|BTE|56378|BAYTEX ENERGY CORP (CDA)|17.17
20150407|073271108|BV|18763|BAZAARVOICE INC COM|5.90
20150407|07329M100|BFR|7980|BBVA BANCO FRANCES NS.A.|21.02
20150407|073295107|BBCN|412|BBCN BANCORP INC|14.44
20150407|073301103|JALA|10000|BE ACTIVE HOLDINGS, INC. COMMO|.
20150407|073320103|BESIY|796|BE SEMICONDCTR INDS NV NY REGS|33.17
20150407|073685109|BECN|450|BEACON ROOFING SUPPLY, INC.|31.75
20150407|07556Q881|BZH|481|BEAZER HOMES USA INC NEW|18.10
20150407|075571109|BEBE|96|BEBE STORES INC|3.51
20150407|075887109|BDX|281|BECTON DICKINSON & CO|141.46
20150407|07725Q200|BJINY|2|BEIJING ENTERPRISES HOLDINGS L|79.39
20150407|077454106|BDC|40|BELDEN, INC COM|94.49
20150407|077701100|BGAOY|68|Belgacom SA Unsponsored ADR (B|7.27
20150407|078314101|BXE|16697|BELLATRIX EXPLORATION LTD (CAN|2.55
20150407|078454105|BELLY|240|Belle International Holdings L|11.79
20150407|078771102|BLPH|1937|BELLEROPHON THERAPEUTICS INC C|9.75
20150407|079481107|BLCM|4|BELLICUM PHARMACEUTICALS INC C|23.61
20150407|07987C105|BLUSF|3694|BELLUS HEALTH INC NEW COMMON S|0.85
20150407|08171T102|BNCL|894|BENEFICIAL BANCORP INC COM STK|11.20
20150407|081794109|BSEFY|272|BENESSE HOLDINGS INC UNSPON AD|31.48
20150407|084423102|WRB|17987|BERKLEY (W R) CORP|50.61
20150407|084423409|WRBPRB|68|BERKLEY W.R. CORP 5.625 SUB DE|25.40
20150407|084670702|BRKB|3940|BERKSHIRE HATHWY INC(HLDG CO)B|143.76
20150407|084680107|BHLB|257|BERKSHIRE HILLS BANCORP INC|27.94
20150407|08579W103|BERY|344|BERRY PLASTICS GROUP INC COM|35.94
20150407|08660E103|BEMG|5000|BETA MUSIC GROUP INC COM STK (|0.15
20150407|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150407|088606108|BHP|6401|BHP BILLITON LIMITED ADS ( 2 O|46.51
20150407|08861T107|BGMD|291|BG MEDICINE INC|0.78
20150407|088836309|BDVSY|156|BIDVEST GROUP LTD SPON ADR NEW|56.21
20150407|089695100|BIGG|105784|BIG TREE GROUP, INC. COMMON ST|.
20150407|09003Q100|BFLBY|341|BILFINGER SE UNSPONSORED ADR (|12.26
20150407|090055104|BLLAY|216|Billabong International Ltd Un|0.91
20150407|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|33.01
20150407|09057G602|BRLI|2603|BIO-REFERENCE LABS INC-NEW-|34.96
20150407|09057N102|BPTH|20812|BIO-PATH HOLDINGS INC (DE) COM|1.73
20150407|09057U106|BIAD|4630|BIO-AMD INC COM STK (NV)|0.18
20150407|090572207|BIO|93|BIO-RAD LABS CL A|138.07
20150407|09058V103|BCRX|5090|BIOCRYST PHARMACEUTICALS INC|9.69
20150407|09060C200|BKYI|883958|BIO-KEY INTL INC COM STK NEW (|0.19
20150407|09060J106|BDSI|8523|BIODELIVERY SCIENCES INTL INC |10.44
20150407|09061Q307|BNET|668|BION ENVIRONMENTAL TECHNOLOGIE|0.68
20150407|09062F201|BHRT|29014|BIOHEART, INC. COM|.
20150407|09062X103|BIIB|41|BIOGEN INC|413.42
20150407|09063H107|BMR|3488|BIOMED REALTY TRUST INC|22.50
20150407|09066L162|BTXWS|232|BIOTIME INC WTS EXP 10/1/2018 |1.85
20150407|090672106|BEAT|117|BIOTELEMETRY INC COM STK (DE) |9.26
20150407|09069N108|BIOS|3117|BIOSCRIP, INC.|4.68
20150407|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|6.99
20150407|09072Q106|BIOA|6872|BIOAMBER INC, COM STK|9.11
20150407|09072Q114|BIOAWS|350|BIOAMBER INC WARRANT|1.70
20150407|09072R104|BION|300|BIONITROGEN HOLDINGS CORP. COM|0.04
20150407|09072V105|BIOC|33947|BIOCEPT INC COM STK (DE)|2.20
20150407|09073C106|BICX|450|BIOCORRX INC. COMMON STOCK|0.10
20150407|09076P104|BIRDF|1000|BIRD CONSTRUCTION INC. COMMON |7.50
20150407|090911108|BIOL|819|BIOLASE INC COM STK|2.00
20150407|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.95
20150407|091727107|BITA|353|BITAUTO HOLDINGS LTD SPONSORED|50.44
20150407|09173J100|BTCS|294252|BITCOIN SHOP INC COM STK (NV) |0.27
20150407|091750109|BITXF|2490|BITX FINL CORP (CANADA)|0.30
20150407|09180C106|BJRI|5645|BJ'S RESTAURANTS INC|50.78
20150407|091826107|BBOX|99|BLACK BOX CORP (DE)|20.65
20150407|09227Q100|BLKB|39316|BLACKBAUD INC|48.76
20150407|09228F103|BBRY|333049|BLACKBERRY LTD COM STK (CDA)|9.34
20150407|09238E104|HAWK|896|BLACKHAWK NETWORK HLDGS INC CL|36.36
20150407|09247D105|BKN|199|BLACKROCK INVT QUALITY MUNI TR|15.91
20150407|092479104|BYM|1589|BLACKROCK MUNI INC QUAL TR COM|14.41
20150407|09248D104|BUI|276|BLACKROCK UTIL & INFRASTRCTURE|19.74
20150407|09248E102|BFZ|638|BLACKROCK CALIFORNIA MUNICIPAL|15.52
20150407|09248F109|BFK|1259|BLACKROCK MUNICIPAL INCOME TRU|14.49
20150407|09248H105|BBF|201|BLACKROCK MUNICIPAL INCOME INV|14.16
20150407|09248J101|BNJ|226|BLACKROCK NEW JERSEY MUNICIPAL|16.18
20150407|09248K108|BLH|3378|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20150407|09248L106|BNY|148|BLACKROCK NEW YORK MUNICIPAL I|14.72
20150407|09249A109|BLJ|1912|BLACKROCK NEW JERSEY MUNI BD T|16.25
20150407|09249C105|BJZ|1589|BLACKROCK CALIF MUNI 2018 TRM |15.09
20150407|09249H104|BBK|27|BLACKROCK MUNICIPAL BOND TR|16.62
20150407|09249K107|BIE|1016|BLACKROCK MUNICIPAL BOND INVES|14.88
20150407|09249N101|BLE|4884|BLACKROCK MUNI INCOME TRUST II|15.04
20150407|09249U105|BSE|4256|BLACKROCK NEW YORK MUNI INC QU|13.42
20150407|09249X109|BKK|1288|BLACKROCK MUNI 2020 TERM TRUST|16.42
20150407|09250B103|BTA|9915|BLACKROCK LONG TERM MUNI ADVAN|11.42
20150407|09250G102|BAF|40|BLACKROCK MUNI INC INVT QUAL T|14.74
20150407|09250M109|BFO|149|BLACKROCK FLORIDA MUN 2020 TER|15.06
20150407|09250U101|BGR|432|BLACKROCK ENERGY AND RESOURCES|20.57
20150407|09250W107|BME|695|BLACKROCK HEALTH SCIENCES TRUS|42.38
20150407|092501105|BOE|624|BLACKROCK GLOBAL OPPORTUNITIES|13.91
20150407|092508100|BTZ|504|BLACKROCK CREDIT ALLOCATION IN|13.54
20150407|09253N104|MHD|151|BLACKROCK MUNI HOLDINGS FUND, |17.28
20150407|09253P109|MUH|1481|BLACK ROCK MUNI HOLDINGS FUND |15.37
20150407|09253R105|MVF|3146|BLACKROCK MUNIVEST FUND, INC. |10.19
20150407|09253T101|MVT|107|BLACKROCK MUNIVEST FUND II|16.08
20150407|09253U108|BX|11670|THE BLACKSTONE GROUP L.P. COM |38.55
20150407|09253Y100|MEN|28|BLACKROCK MUNI ENHANCED FUND, |11.59
20150407|09254A101|MUS|719|BLACKROCK MUNIHLDGS QUALITY FN|13.38
20150407|09254C107|MUE|1169|BLACKROCK MUNIHLDGS QUAL FND I|13.74
20150407|09254F100|MQY|622|BLACKROCK MUNI YIELD QUALITY F|15.30
20150407|09254G108|MQT|11|BLACKROCK MUNI YIELD QUALITY F|13.43
20150407|09254J102|MUA|36|BLACKROCK MUNI ASSETS FUND, IN|14.22
20150407|09254K109|MZA|1265|BLACKROCK MUNIYIELD ARIZONA FU|16.54
20150407|09254L107|MUC|1554|BLACKROCK MUNIHLDGS CALIFORNIA|14.67
20150407|09254M105|MYC|89|BLACKROCK MUNI YIELD CALIFORNI|15.55
20150407|09254P108|MFL|642|BLACKROCK MUNIHLDGS INVST QUAL|14.29
20150407|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.53
20150407|09254T100|MFT|6|BLACKROCK MUNIYIELD INVST QUAL|13.89
20150407|09254V105|MIY|2150|BLACKROCK MUNIYIELD MICHIGAN Q|14.07
20150407|09254W103|MYM|153|BLACKROCK MUNIYIELD MICHIGAN Q|12.99
20150407|09254X101|MUJ|902|BLACKROCK MUNIHLDGS NJ QUAL FN|14.82
20150407|09254Y109|MYJ|360|BLACKROCK MUNI YLD NJ FUND INC|15.34
20150407|09255A100|MJI|175|BLACKROCK MUNIYLD NJ QUALITY F|14.69
20150407|09255C106|MHN|568|BLACKROCK MUNIHLDGS NY QUALITY|14.03
20150407|09255E102|MYN|3767|BLACKROCK MUNIYLD NY QUALITY F|13.49
20150407|09255F109|MNE|460|BLACKROCK MUNI NY INTL DURATIO|13.95
20150407|09255G107|MPA|9|BLACKROCK MUNIYLD PA QUAL FND |14.47
20150407|09255Q105|BHL|2082|BLACKROCK DEFINED OPPORTUNITY |13.26
20150407|09255R103|DSU|6099|BLACKROCK DEBT STRATEGIES FD I|3.76
20150407|09255X100|FRA|3000|BLACKROCK FLTG RT INCM STRATEG|13.94
20150407|09256A109|CII|986|BLACKROCK ENHANCED CAP & INCOM|14.91
20150407|09256U105|BSL|295|BLACKSTONE/GSO SENIOR FLT RT|17.25
20150407|09257A108|BCX|1646|BLACKROCK RES & COMMODITIES|9.69
20150407|09257D102|BGX|1360|BLACKSTONE / GSO LONG SHORT CR|16.17
20150407|09257P105|BTT|13373|BLACROCK MUN TARGET TERM TR CO|21.05
20150407|09257R101|BGB|195|BLACKSTONE / GSO STRATEGIC CR |16.25
20150407|09258A107|BIT|501|BLACKROCK MULTI-SECTOR INCOME |17.58
20150407|09258G104|BST|3666|BLACKROCK SCIENCE & TECHNOLOGY|17.87
20150407|09348R102|ADRA|777|BLDRS ASIA 50 ADR INDEX FND|30.67
20150407|09348R201|ADRD|12471|BLDRS DEVELOPED MKTS 100 ADR I|23.84
20150407|093671105|HRB|1475|BLOCK H & R INC|32.01
20150407|095306114|BLBDW|941|BLUE BIRD CORP WT EXP 02/24/20|0.70
20150407|09531B203|BCYP|339|BLUE CALYPSO INC COM STK (NV) |0.15
20150407|095428108|BBLU|8792|BLUE EARTH, INC. COMMON STOCK |1.11
20150407|095573101|BHBK|86|BLUE HILLS BANCORP INC COM|13.20
20150407|09568Q107|BLPG|259970|BLUE LINE PROTN GROUP INC COM |0.22
20150407|09578R103|NILE|335|BLUE NILE INC|28.55
20150407|09609D206|BLUU|1500|BLUE WATER GLOBAL GROUP, INC. |0.09
20150407|09609G100|BLUE|264|BLUEBIRD BIO INC COM STK (DE) |120.03
20150407|09624H109|BXC|216|BLUELINX HOLDINGS INC.|1.08
20150407|09627J102|BRG|697|BLUEROCK RESIDENTIAL GROWTH RE|13.40
20150407|096627104|BWP|680|BOARDWALK PIPELINE PARTNERS, L|16.07
20150407|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |48.21
20150407|096761101|BOBE|488|EVANS BOB FARMS INC|46.75
20150407|097023105|BA|39|BOEING CO;COM USD5|150.93
20150407|097316103|BOPH|84|BOHAI PHARMACEUTICALS GROUP IN|0.41
20150407|09739C102|WIFI|108|BOINGO WIRELESS INC COM STK (D|8.40
20150407|09739D100|BCC|11|BOISE CASCADE CO DEL COM STK (|37.24
20150407|097683106|BOLYY|402|Bolsas Y Mercados Espanoles SA|23.31
20150407|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|2.12
20150407|097751200|BDRBF|230435|BOMBARDIER INC CL-B (F)|2.05
20150407|09776J101|BONT|939|BON-TON STORES INC (THE)|7.20
20150407|097770200|BONL|157|BONAL INTL INC (NEW)|1.76
20150407|097793103|BCEI|467|BONANZA CREEK ENERGY INC COM S|27.53
20150407|09784Y108|BNPUF|2000|BONAVISTA ENERGY CORP ORDINARY|5.53
20150407|098570104|BAMM|76|BOOKS-A-MILLION INC|2.78
20150407|09858M204|BMER|4671|BOOMERANG SYSTEMS, INC. COMMON|3.04
20150407|099406100|BOOT|150|BOOT BARN HLDGS INC COM STK (D|23.71
20150407|099502106|BAH|66|BOOZ ALLEN HAMILTON HLDG CORP |28.87
20150407|09970L100|BRDR|407|BODERFREE INC COM|6.51
20150407|099724106|BWA|437|BORGWARNER INC|62.08
20150407|10010U100|BSDGY|223|BOSIDENG INTERNATIONAL HLDGS L|5.81
20150407|100557107|SAM|61|BOSTON BEER CO INC (THE) CL-A |268.93
20150407|101119105|BPFH|137|BOSTON PRIVATE FINL HLDGS INC |12.25
20150407|101121101|BXP|404|BOSTON PROPERTIES INC.|142.17
20150407|101388106|EPAY|86|BOTTOMLINE TECH INC DEL|27.39
20150407|101507101|BIF|3352|BOULDER GROWTH & INCOME FUND I|8.57
20150407|102565108|BWLA|51|BOWL AMERICA INC CLASS A|15.03
20150407|10316T104|BOX|8244|BOX INC CL A COM STK (DE)|17.66
20150407|104674106|BRC|51|BRADY CORP CL A|27.95
20150407|105105100|BMBLY|50|Brambles Ltd Unsponsored ADR (|17.69
20150407|105368203|BDN|1223|BRANDYWINE REALTY TST|16.10
20150407|105368609|BDNPRE|351|BRANDYWINE RLTY TR PFD SHS BEN|26.64
20150407|10552T107|BRFS|302|BRF-BRASIL S.A. ADS ((EACH RPS|20.67
20150407|105532105|BAK|73|BRASKEM S.A. ADS (EA REPTG FOU|7.76
20150407|10554B104|LND|171|BRASILAGRO BRAZILIAN AGRIC REA|2.71
20150407|10567B109|BBRG|103|BRAVO BRIO RESTAURANT GROUP, I|15.05
20150407|105865109|BRIZF|14290|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150407|106776107|BBEP|32507|BREITBURN ENERGY PARTNERS, LP.|5.77
20150407|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.46
20150407|108035106|BDGE|138|BRIDGE BANCORP|26.29
20150407|108441205|BRDCY|42|BRIDGESTONE CORP. LTD ADR|21.01
20150407|109043109|BGG|4|BRIGGS & STRATTON CORP|20.33
20150407|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|52.26
20150407|10949Q204|BCAUY|316|BRILLIANCE CHINA AUTOMOTIVE HL|99.45
20150407|110122108|BMY|1409|BRISTOL MYERS SQUIBB COMPANY|63.00
20150407|11040Y104|BMIN|67618|BRITANNIA MINING INC(NEW) COM |.
20150407|110448107|BTI|5242|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.86
20150407|11120U105|BRX|1089|BRIXMOR PPTY GROUP INC COM STK|26.56
20150407|11133T103|BR|33481|BROADRIDGE FINL SOLUTIONS INC |55.53
20150407|111621306|BRCD|7889|BROCADE COMM SYS NEW|11.91
20150407|112463104|BKD|85|BROOKDALE SENIOR LIVING INC CO|37.29
20150407|11272P102|HHY|5447|BROOKFIELD HIGH INCOME FD INC |8.89
20150407|11273Q109|INF|2247|BROOKFIELD GLOBAL LISTED INFRA|20.71
20150407|112792106|BOI|153|BROOKFIELD MTG OPPORTUNITY INC|16.40
20150407|11373M107|BRKL|6|BROOKLINE BANCORP INC DEL|10.31
20150407|114340102|BRKS|1|BROOKS AUTOMATION INC|11.64
20150407|114813207|BRTHY|71|BROTHER INDS LTD ADR|32.86
20150407|115236101|BRO|58|BROWN & BROWN,INC|33.23
20150407|115637209|BFB|95|BROWN-FORMAN CORP CL-B|92.23
20150407|115736100|BWS|340|BROWN SHOE COMPANY INC|31.94
20150407|116794108|BRKR|51|BRUKER CORPORATION COM|20.15
20150407|117665109|BMTC|67|BRYN MAWR BANK CORP|30.73
20150407|11777Q209|BTG|238089|B2Gold Corp Common shares (Can|1.61
20150407|118440106|BKE|1062|BUCKLE INC (THE)|49.76
20150407|119848109|BWLD|79|BUFFALO WILD WINGS INC|178.74
20150407|120076104|BBW|13|BUILD-A-BEAR WORKSHOP INC|19.81
20150407|120738406|BZLFY|79|BUNZL PLC ADS (RP 5 ORD SHS)|27.78
20150407|120831102|BUR|2833|BURCON NUTRASCIENCE CORP COM|2.35
20150407|122017106|BURL|51883|BURLINGTON STORES INC COM STK |58.17
20150407|12466Q104|CFFI|6|C&F FINANCIAL CORP|33.88
20150407|124765108|CAE|12641|CAE INC|11.74
20150407|124769209|CASM|380|C A S MEDICAL SYS INC|1.32
20150407|12477X106|CAP|900|CAI INTERNATIONAL, INC.|24.70
20150407|124830100|CBL|2980|CBL &ASSOCIATES PROPERTIES INC|19.91
20150407|124830803|CBLPRE|45|CBL & ASSOC PPTYS INC. DEPOSIT|25.43
20150407|124857103|CBSA|37|CBS CORPORATION CLASS A COM NE|63.35
20150407|124857202|CBS|52643|CBS CORPORATION CLASS B COM NE|60.89
20150407|12495U100|CBTC|3|CBT FINANCIAL CORP|29.50
20150407|12504G100|IGR|34323|CBRE CLARION GLOBAL REAL ESTAT|9.05
20150407|12504L109|CBG|1295|CBRE GROUP INC CL A|38.92
20150407|12507E201|CDEX|8792|CDEX INC. CLASS A COM STK (NV)|0.04
20150407|125071100|CDI|24|C D I CORP|14.12
20150407|12514G108|CDW|1521|CDW COPR COM STK (DE)|36.92
20150407|125405506|CGXEF|503|CGX ENERGY INC ORD SHS (CDA)|0.21
20150407|12541W209|CHRW|1055|C.H. ROBINSON WORLDWIDE INC NE|71.28
20150407|12542R209|CHSCP|471|CHS INC CUM REDEMABLE PFD 8%|31.04
20150407|12542R308|CHSCO|797|CHS INC PREFERRED CLASS B|28.66
20150407|12545M207|CHYHY|20625|CHR HANSEN HLDG A/S SPONSORED |23.55
20150407|12547R105|CIFC|10|CIFC CORP COM STK (DE)|7.87
20150407|125491100|CIFAF|160|CI Financial Corp. Ordinary Sh|28.16
20150407|125509109|CI|807|CIGNA CORP|131.81
20150407|12551W107|CIGW|3317|CIG WIRELESS CORP. COMMON STOC|0.02
20150407|125581801|CIT|275|CIT GROUP INC NEW (DE)|45.45
20150407|12561W105|CNL|42|CLECO CRP (HOLDING CO)|54.75
20150407|12572Q105|CME|958|CME GROUP, INC|92.10
20150407|12574Q103|CMFN|237|CM FIN INC COM STK (MD)|13.87
20150407|125896100|CMS|2891|CMS ENERGY CORP|35.57
20150407|125906107|CSS|265|CSS INDUSTRIES INC|30.57
20150407|12591J108|CHPTY|100|CSPC PHARMACEUTICALS GROUP LTD|44.44
20150407|12591N109|BNK|107|C1 FINL INC COM STK (FL)|18.71
20150407|125919308|CVU|224|CPI AEROSTRUCTURES INC|11.96
20150407|126128107|CCNE|24|CNB FINL CORP (PA)|17.10
20150407|126132109|CEO|2745|CNOOC LTD ADS (REP 100 CL H SH|147.81
20150407|126153105|CPL|49|CPFL ENERGIA S.A. SPONSORED AD|13.56
20150407|12618T105|CRAI|26|CRA INTERNATIONAL, INC|31.45
20150407|12626K203|CRH|456|CRH PLC ADR|26.61
20150407|12637N204|CSLLY|20|CSL LTD SPONSORED ADR (AUS)|35.76
20150407|126408103|CSX|2915|CSX CORP|33.24
20150407|12642X106|CTCM|774|CTC MEDIA INC COM STK|4.19
20150407|12646R105|CST|40|CST BRANDS INC COM|44.15
20150407|12648L106|CTIC|10809|CTI BIOPHARMA CORP COM STK (WA|1.88
20150407|12649L105|AFTY|3070|CSOP ETF TR FTSE CHINA A50 ETF|20.08
20150407|126600105|CVBF|278|CVB FINANCIAL CORP|15.77
20150407|12662P108|CVI|604|CVR ENERGY INC COM STK (DE)|40.96
20150407|12663P107|CVRR|122|CVR REFNG LP COM UNIT REPSTG L|20.92
20150407|126633106|UAN|110|CVR PARTNERS LP COM|13.32
20150407|12665T206|CVSL|40|CVSL INC. COMMON STOCK|2.23
20150407|126650100|CVS|1542|CVS HEALTH CORPORATION (DE)|103.43
20150407|12673P105|CA|62244|CA, INC.|32.39
20150407|12679R204|GYC|666|CABCO SER 2004-102 TR SBC COMM|21.76
20150407|126797208|PFH|275|CORP ASSET CABCO 7.62% 3/01/97|18.50
20150407|126804301|CAB|88|CABELA'S INCORPORATED|56.22
20150407|12709P103|CCMP|16|CABOT MICROELECTRONICS CORP|50.51
20150407|127097103|COG|1468|CABOT OIL & GAS CORP|30.49
20150407|127387108|CDNS|59|CADENCE DESIGN SYS INC|18.46
20150407|127537207|CDZI|34|CADIZ INC NEW|10.48
20150407|127686103|CZR|24397|CAESARS ENTERTAINMENT CORP|11.09
20150407|12769A103|PRSS|100|CAFEPRESS INC COM|3.83
20150407|12802T101|CDVIQ|12822|CAL DIVE INTERNATIONAL INC COM|0.03
20150407|12803K109|CAIXY|4737|CAIXABANK UNSPONSORED ADR (SPA|1.63
20150407|128030202|CALM|173471|CAL-MAINE FOODS INC|39.11
20150407|12811L107|CHW|2697|CALAMOS GLOBAL DYNAMIC INCOME |8.86
20150407|12811P108|CHY|2522|CALAMOS CONV & HIGH INCOME FD |14.34
20150407|12811V105|CCD|196005|CALAMOS DYNAMIC CONV & INCOME |25.21
20150407|128117108|CHI|1914|CALAMOS CONV OPPORTUNITIES & I|13.14
20150407|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|13.63
20150407|128125101|CSQ|1779|CALAMOS STRATEGIC TOTAL RETURN|11.23
20150407|128126109|CAMP|15664|CALAMP CORP|16.82
20150407|128246105|CVGW|121|CALAVO GROWERS INC|51.90
20150407|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|7.95
20150407|130222102|CFNB|28|CALIFORNIA FIRST NATIONAL BANC|13.69
20150407|13057Q107|CRC|22905|CALIFORNIA RES CORP COM STK (D|8.44
20150407|130788102|CWT|57|CALIFORNIA WTR SVC GRP(HLDG CO|25.11
20150407|13089P101|CALA|173|CALITHERA BIOSCIENCES INC COMM|17.37
20150407|13100M509|CALX|100|CALIX , INC COMMON STOCK|8.62
20150407|131193104|ELY|880|CALLAWAY GOLF CO|9.59
20150407|13123E500|CALD|227|CALLIDUS SOFTWARE INC|12.71
20150407|13123X102|CPE|1652|CALLON PETROLEUM CO|8.15
20150407|13124L107|CLLXF|890|CALLINEX MINES, INC. ORDINARY |0.24
20150407|131255101|CLWY|2517|CALLOWAYS NURSERY INC|3.00
20150407|131347304|CPN|86331|CALPINE CORPORATION COMMON STO|23.16
20150407|131476103|CLMT|95|CALUMET SPECIALTY PRODUCTS PAR|25.23
20150407|13169Q102|CALW|570|CALWEST BANCORP (CA)|0.66
20150407|131745101|CAK|1688620|CAMAC ENERGY INC COMMON STOCK |0.67
20150407|131911109|CVYPF|1481|CALVALLEY PETROLEUM INC CL-A(F|0.52
20150407|132011107|CBM|242|CAMBREX CORP|40.93
20150407|132061201|SYLD|111|CAMBRIA SHAREHOLDER YLD ETF|31.98
20150407|132061300|FYLD|1311|CAMBRIA FOREIGN SHAREHOLDER YI|23.22
20150407|132061508|GMOM|1042|CAMBRIA ETF TR CAMBRIA GLOBAL |25.82
20150407|132061607|GAA|6936|CAMBRIA GLOBAL ASSET ALLOCATIO|25.31
20150407|13215Q106|CAMB|101|CAMBRIDGE CAP ACQUISITION CORP|10.06
20150407|13215Q114|CAMBW|1499|CAMBRIDGE CAP ACQUISITION CORP|0.49
20150407|13215Q205|CAMBU|84|CAMBRIDGE CAP ACQUISITION CORP|10.73
20150407|132152109|CATC|76|CAMBRIDGE BANCORP|44.00
20150407|133034108|CAC|150|CAMDEN NATIONAL CORP|41.35
20150407|133131102|CPT|1093|CAMDEN PROPERTY TRUST SBI|79.11
20150407|13321L108|CCJ|18087|CAMECO CORP|14.77
20150407|13342B105|CAM|245|CAMERON INTERNATIONAL CORPORAT|46.48
20150407|134429109|CPB|1685|CAMPBELL SOUP CO CAPITAL|46.66
20150407|13466Y105|CCG|326|CAMPUS CREST COMMUNITIES INC C|7.08
20150407|134808203|CNNEF|5282|CANACOL ENERGY LTD ORDINARY SH|2.57
20150407|134828102|BRUZF|50|CANADA CARBON, INC. ORDINARY S|0.20
20150407|135442101|CCAN|260|CANADIAN CANNABIS CORP. COMMON|3.95
20150407|136069101|CM|5607|CANADIAN IMPERIAL BK OF COMMER|73.76
20150407|136375102|CNI|5814|CDN NATL RAILWAY FULLY PD SHS |66.15
20150407|136385101|CNQ|16640|CANADIAN NATURAL RESOURCES LTD|32.26
20150407|13643E105|COSWF|97|CANADIAN OIL SANDS LTD. ORDINA|9.05
20150407|13645T100|CP|4332|CANADIAN PACIFIC RAILWAY LTD|182.99
20150407|136635109|CSIQ|25077|CANADIAN SOLAR INC. COM|34.19
20150407|136681202|CDNAF|6337|CANADIAN TIRE LTD CL-A|106.60
20150407|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|32.19
20150407|13710C107|CNMGF|1|CANAM GROUP INC. CLASS A|9.74
20150407|13739U104|CGIX|1696|CANCER GENETICS, INC. COMMON S|8.10
20150407|13764T105|CBDS|410|CANNABIS SATIVA, INC. COMMON S|3.89
20150407|13765A105|LGBI|599891|CANNABIZ MOBILE, INC .COMMON S|.
20150407|13765C101|CBMJ|12450|CANNA BRANDS INC COM STOCK|0.01
20150407|13765L101|BLOZF|8335|CANNABIX TECHNOLOGIES INC. ORD|0.35
20150407|137653101|CANV|51|CANNAVEST CORP. (DELAWARE) COM|2.62
20150407|13767T102|CANL|1290|CANNLABS INC|1.40
20150407|138006309|CAJ|31|CANON INC ADS (1 SH COM)|37.38
20150407|138098108|CMN|164|CANTEL MEDICAL CORPORATION|49.35
20150407|139098107|CGEMY|87|CAP GEMINI SA ADR (FR)|42.42
20150407|139209100|CBNJ|564|CAPE BANCORP, INC COM|9.47
20150407|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |65.04
20150407|13970R109|CTAGY|9|CAPITA PLC UNSPONSORED ADR (UK|66.80
20150407|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|18.88
20150407|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150407|14040H105|COF|8873|CAPITAL ONE FINANCIAL CORP|80.32
20150407|14040H402|COFPRP|500|CAPITAL ONE FINANCIAL CORP PFD|25.23
20150407|14040H600|COFPRC|87|CAPITAL ONE FINL CORP DEP SHS |25.74
20150407|14040H709|COFPRD|1128|CAPITAL ONE FINANCIAL CORP DEP|26.78
20150407|140430109|CPTP|195|CAPITAL PROPERTIES CL A|13.00
20150407|140475104|CSU|70|CAPITAL SENIOR LIVING CORP|26.17
20150407|14056V204|CLACU|5|CAPITOL ACQUISITION CORP II UN|10.51
20150407|14057J101|CFFN|579|CAPITOL FEDERAL FINANCIAL COM |12.47
20150407|14066L105|CAPN|18873|CAPNIA INC COMMON STOCK|7.25
20150407|14066L113|CAPNW|245|CAPNIA INC SERIES A WT EX 02/0|1.70
20150407|14067D102|CPST|25963|CAPSTONE TURBINE CORP|0.64
20150407|14067E506|CMO|467|CAPSTEAD MTG (NEW)|11.93
20150407|140755109|CARA|4112|CARA THERAPEUTICS INC COM STK |10.37
20150407|140781105|CRR|40558|CARBO CERAMICS INC|31.62
20150407|14115L205|CABN|35691|CARBON SCIENCES INC COM COM ST|0.01
20150407|141337105|CARB|158|CARBONITE INC COM STK (DE)|11.59
20150407|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|1.93
20150407|14149Y108|CAH|170|CARDINAL HEALTH INC|89.93
20150407|14150H101|CEGX|33170|CARDINAL ENERGY GROUP, INC. CO|0.36
20150407|14159U301|CRME|435|CARDIOME PHARMA CORP ORD SHS (|9.49
20150407|141619106|CSII|39772|CARDIOVASCULAR SYS INC COM STK|39.71
20150407|141633107|CRCM|320|CARE.COM, INC COM STK|7.10
20150407|141665109|CECO|2939|CAREER EDUCATION CORP|4.99
20150407|14169Q209|CRFU|259|Carefree Group, Inc. Common St|0.30
20150407|14174T107|CTRE|271|CARETRUST REIT INC COM STK (MD|14.11
20150407|142795202|CABGY|66|CARLSBERG AS SPONSORED ADR CL |17.04
20150407|14309L102|CG|4380|CARLYLE GROUP LP COM UNIT LTD |27.68
20150407|143130102|KMX|109|CARMAX, INC.|73.95
20150407|143658300|CCL|1847|CARNIVAL CORPORATION (PAIRED S|47.76
20150407|14376R107|CRLN|277|CAROLINA ALLIANCE BANK COMMON |11.31
20150407|143764108|CRCO|900|CAROLCO PICTURES INC FLA COM|0.65
20150407|143905107|CSV|47|CARRIAGE SERVICES INC|23.62
20150407|144200102|CART|35|CAROLINA TRUST BANK|5.46
20150407|144285103|CRS|65|CARPENTER TECHNOLOGY CORP|38.30
20150407|144430204|CRRFY|12201|CARREFOUR S A (F) SPON ADR (FR|6.86
20150407|144577103|CRZO|842|CARRIZO OIL & GAS INC.|52.06
20150407|14575D107|CSXXY|100|CARSALES.COM LTD UNSPONSORED A|15.64
20150407|146229109|CRI|188|CARTER'S INC|92.30
20150407|147270102|CSCE|4612|CASCADE ENERGY INC COM|.
20150407|147322101|CSCD|4|CASCADE MICROTECH, INC.|13.88
20150407|147448104|CWST|19|CASELLA WASTE SYSTEMS INC|6.17
20150407|147528103|CASY|687|CASEYS GENERAL STORES INC|90.45
20150407|14754D100|CSH|90|CASH AMERICA INTERNATIONAL INC|24.05
20150407|14757U109|CASI|519|CASI PHARMACEUTICALS INC COM S|1.41
20150407|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|55.46
20150407|148451107|CAGU|2500|CASTLE GROUP INC|0.33
20150407|14862Q100|CSLT|2039|CASTLIGHT HEALTH INC CL B COM |7.81
20150407|148806102|CTLT|115|CATALENT INC COM STK (DE)|30.54
20150407|148887102|CTRX|61810|CATAMARAN CORP COM STK (CDA)|59.24
20150407|149049405|CATS|76|CATASYS INC. NEW COMMON STOCK |1.75
20150407|149123101|CAT|44|CATERPILLAR INC;COM USD1|81.49
20150407|149150104|CATY|341|CATHAY GENERAL BANCORP I|28.48
20150407|149205106|CATO|31|CATO CORP CL-A|38.58
20150407|149568107|CVCO|34|CAVCO INDUSTRIES INC DEL|74.92
20150407|14964U108|CAVM|499|CAVIUM|69.75
20150407|150185106|FUN|36|CEDAR FAIR DEP R L.P.|56.73
20150407|150602209|CDR|961|CEDAR REALTY TRUST, INC|7.56
20150407|150837508|CVM|58724|CEL-SCI CORP NEW (CO)|0.98
20150407|150838100|CGI|18|CELADON GROUP INC|26.21
20150407|150870103|CE|686|CELANESE CORPORATION SER A COM|56.54
20150407|15089R102|CPXX|2094|CELATOR PHARMACEUTICALS INC. C|2.40
20150407|151020104|CELG|274|CELGENE CORPORATION|112.97
20150407|151020112|CELGZ|876|CELGENE CORP CONTINGENT VALUE |2.87
20150407|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.40
20150407|15115X107|CMXC|50197|CELL MEDX CORP. COMMON STOCK|0.32
20150407|15117E107|CLDN|67496|CELLADON CORP COM STK (DE)|17.79
20150407|15117F203|CLRB|1995|CELLECTAR BIOSCIENCES INC|2.97
20150407|15117K103|CLLS|250|CELLECTIS S A SPONSORED ADS (F|32.86
20150407|15117N404|CLSN|502|CELSION CORP NEW|2.61
20150407|15117P102|CBMG|30239|CELLULAR BIOMEDICINE GROUP, IN|32.22
20150407|15118V207|CELH|512|CELSIUS HOLDINGS INC COM STK (|1.30
20150407|15126Q109|CPAC|2365|CEMENTOS PACASMAYO S.A.A. ADR |7.65
20150407|151290889|CX|7072|CEMEX, S.A.B. DE C.V. ADS (REP|10.13
20150407|15130J109|CEMP|17|CEMPRA, INC. COMMON STOCK|34.12
20150407|15132H101|CNCO|5582|CENCOSUD S.A.|7.56
20150407|151461100|CEN|13847|CENTER COAST MLP & INFRASTRUCT|17.32
20150407|151461118|CENRT|79975|CENTER COAST MLP & INFRASTRUCT|0.50
20150407|15189T107|CNP|1631|CENTERPOINT ENERGY, (HDG CO.) |21.06
20150407|15201P109|CSFL|147|CENTERSTATE BANKS INC COMMON S|12.05
20150407|153501101|CEF|7072|CENTRAL FD CDA LTD CL A|12.19
20150407|153527106|CENT|84|CENTRAL GARDEN & PET CO|10.10
20150407|153527205|CENTA|82|CENTRAL GARDEN & PET COMPANY C|10.85
20150407|153546106|GTU|400|CENTRAL GOLD TR (CANADA)|41.34
20150407|153766100|CJPRY|2818|CENTRAL JAPAN RAILWAY CO UNSPO|18.93
20150407|155123102|CET|262|CENTRAL SECURITIES CORP|21.85
20150407|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|695.00
20150407|15639K300|CPYYY|724|CENTRICA PLC SPONS ADR NEW|15.17
20150407|15643B106|CFCB|1079|CENTRUE FINL CORP NEW|0.52
20150407|156432106|CNBKA|165|CENTURY BANCORP INC CL-A N VTG|39.61
20150407|156492100|CNTY|98|CENTURY CASINO INC|5.73
20150407|156504300|CCS|15|CENTURY CMNTYS INC COM|19.74
20150407|15670R107|CPHD|137|CEPHEID|56.94
20150407|156782104|CERN|757|CERNER CORP|73.40
20150407|156834103|CDCH|283|CERRO DORADO INC|0.02
20150407|157085101|CERS|173|CERUS CORP|3.92
20150407|157210105|CEVA|109|CEVA INC;COM STK USD0.001|21.11
20150407|15722A102|CGRA|168758|CGROWTH CAPITAL INC COM STK (D|.
20150407|157842105|CSG|1466|CHAMBERS STR PPTYS COM|7.90
20150407|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|0.70
20150407|15911U109|CHGT|18432|CHANGING TECHNOLOGIES INC COM |0.21
20150407|159179100|ECOM|135|CHANNELADVISOR CORP|9.63
20150407|15930P404|HOTR|422|CHANTICLEER HOLDINGS, INC. NEW|2.37
20150407|159765106|CTHR|131|CHARLES & COLVARD LTD|1.17
20150407|16115Q308|GTLS|8950|CHART INDUSTRIES INC COM STK|38.99
20150407|16150R104|CCF|3|CHASE CORP|42.89
20150407|16208T102|CLDT|239|CHATHAM LODGING TRUST COM SHS |29.86
20150407|163072101|CAKE|593|CHEESECAKE FACTORY INC|48.40
20150407|163075104|CMCM|155176|CHEETAH MOBILE INC ADR REP TEN|21.29
20150407|163086101|CHEF|6|THE CHEF'S WAREHOUSE, INC COM |22.17
20150407|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.05
20150407|16359R103|CHE|29|CHEMED CORPORATION|119.05
20150407|163731102|CHFC|44|CHEMICAL FINANCIAL CORP|31.09
20150407|16383L106|CCXI|15|CHEMOCENTRYX INC|7.43
20150407|163867104|CMGMY|2277|CHEMRING GROUP PLC UNSPONSORED|3.17
20150407|163893209|CHMT|367|CHEMTURA CORP COM STK|28.58
20150407|16411Q101|CQP|64|CHENIERE ENERGY PARTNERS, LP C|30.65
20150407|16411R208|LNG|138|CHENIERE ENERGY INC|79.25
20150407|16411W108|CQH|200|CHENIERE ENERGY PARTNERS LP HL|24.19
20150407|164651101|CHMI|115|CHERRY HILL MTG INVT CORP COM |17.61
20150407|165167107|CHK|90711|CHESAPEAKE ENERGY CORP|15.15
20150407|165167842|CHKPRD|14|CHESAPEAKE ENERGY CORP CONV PF|88.69
20150407|165184102|CHPGF|30|CHESAPEAKE GOLD CORP (CANADA) |1.70
20150407|165185109|CHKR|8742|CHESAPEAKE GRANITE WASH TR COM|6.90
20150407|165240102|CHSP|559|CHESAPEAKE LODGING TRUST COMMO|34.04
20150407|165303108|CPK|2788|CHESAPEAKE UTILITIES CORP|52.87
20150407|166764100|CVX|3123|CHEVRON CORPORATION|106.92
20150407|16677X105|CHEV|356|CHEVIOT FINL CORP|15.43
20150407|167250109|CBI|119|CHICAGO BRIDGE&IRON N.V. (NEW)|49.72
20150407|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|32.22
20150407|16890T105|BORN|813|CHINA NEW BORUN CORP ADR RPSGT|1.11
20150407|168905107|PLCE|426|CHILDRENS PL INC COM STK (DE) |63.73
20150407|168909109|CHOLY|306|CHINA OILFIELD SVCS LTD SPONS |35.14
20150407|168919108|CICHY|397|China Construction Bank Corpor|16.92
20150407|168926103|CCCGY|1094|CHINA COMM CONST GP LTD BEIJIN|32.66
20150407|16934Q109|CIM|58781|CHIMERA INVESTMENT CORP COM|3.17
20150407|16934Q208|CIMZZZZ|51444|CHIMERA INVESTMENT CORP COM NE|1.00
20150407|16934W106|CMRX|570|CHIMERIX INC COM STK (DE)|37.16
20150407|16937R104|CEA|4283|CHINA EASTERN AIRLINES LTD SPO|33.75
20150407|169373107|CHN|1009|CHINA FUND INC (THE)|20.05
20150407|169379104|JRJC|5483|CHINA FINANCE ONLINE CO. LTD A|4.67
20150407|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|92.69
20150407|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.40
20150407|16939P106|LFC|217|CHINA LIFE INSURANCE CO LTD AD|69.20
20150407|169403201|CAOVY|3652|China Overseas Land&Invt Ltd U|101.19
20150407|169408200|CSDXY|134|CHINA SHIPPING DEV LTD SPON AD|38.05
20150407|169409109|ZNH|2355|CHINA SOUTHERN AIRLN ADS(RP50 |40.02
20150407|16941M109|CHL|674|CHINA MOBILE LIMITED|66.66
20150407|16941T104|CPHI|7295|CHINA PHARMA HOLDINGS, INC. CO|0.36
20150407|16942X302|CSUN|606|CHINA SUNERGY CO LTD ADS(CAYMA|1.81
20150407|16943F102|CSGH|20000|China Sun Group High-Tech Co. |.
20150407|16944G109|CCOZY|37|CHINA COAL ENERGY CO LTD UNSPO|11.43
20150407|16944W104|DL|122|CHINA DISTANCE|17.54
20150407|16945C107|CYIG|40|CHINA YCT INTERNATIONAL GROUP,|0.29
20150407|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.55
20150407|16948F107|CXDC|19|CHINA XD PLASTICS CO LTD COM S|5.31
20150407|16948H103|CCOHY|1265|CHINA STATE CONSTRUCTION INTER|74.04
20150407|16948W100|HGSH|3033|CHINA HGS REAL ESTATE INC COM |2.61
20150407|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|17.72
20150407|16949T106|CMAKY|700|CHINA MINSHENG BKG CORP LTD UN|12.54
20150407|16950M107|CCIH|168|CHINACACHE INTERNATIONAL HOLDI|11.53
20150407|16950N105|IICN|1500|CHINA INTELLIGENCE INFORMATION|.
20150407|16950T102|CIHKY|2286|CHINA MERCHANTS BK CO LTD UNSP|12.72
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20150407|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|62.89
20150407|17044P106|CJEWY|9734|CHOW TAI FOOK JEWELLERY GRP LT|11.40
20150407|171046105|CBK|2300|CHRISTOPHER & BANKS CORP|6.04
20150407|171077100|CDXC|5000|CHROMADEX CORPORATION COMMON S|1.49
20150407|171232101|CB|710|CHUBB CORPORATION|101.64
20150407|17133Q502|CHT|20110|CHUNGHWA TELECOM CO LTD SPON A|32.24
20150407|171340102|CHD|18509|CHURCH & DWIGHT CO INC|86.24
20150407|171484108|CHDN|109|CHURCHILL DOWNS INC|115.62
20150407|171604101|CHUY|7322|CHUYS HLDGS INC COM STK (DE)|22.91
20150407|17163B102|CBR|12|CIBER INC.|4.00
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20150407|171798101|XEC|2429|CIMAREX ENERGY CO|123.21
20150407|171871106|CBB|493|CINCINNATI BELL INC.|3.67
20150407|172406100|CIDM|3625|CINEDIGM CORP., CLASS A COM ST|1.55
20150407|17243V102|CNK|277|CINEMARK HLDGS INC (DE)|45.52
20150407|17253X105|CPHR|3654|CIPHER PHARMACEUTICALS INC COM|9.35
20150407|17275R102|CSCO|7306|CISCO SYSTEMS;COM USD0.001|27.22
20150407|172908105|CTAS|6|CINTAS CORP|81.82
20150407|172967333|CPRL|858|CITIGROUP INC DEP SH REP 1/100|26.82
20150407|172967341|CPRK|226|CITIGROUP INC. DEP SHS REPSTG |27.35
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20150407|173168105|CZBS|100|CITIZENS BANCSHARES CORP|9.30
20150407|17321F201|MLPC|1814|CITIGROUP INC NEW C TRACKS ETN|24.17
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20150407|174610105|CFG|1248|CITIZENS FINL GROUP INC COM ST|24.75
20150407|174715102|CIZN|249|CITIZENS HOLDING CO|17.84
20150407|174740100|CIA|37939|CITIZENS INC CL-A|5.97
20150407|177376100|CTXS|228|CITRIX SYSTEMS INC|63.16
20150407|177797305|CDEVY|280|CITY DEVELOPMENTS LTD SP ADR|7.59
20150407|177835105|CHCO|375|CITY HOLDINGS CO|47.52
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20150407|178566105|CYN|170|CITY NATIONAL CORPORATION|90.18
20150407|178787107|CVEO|130|CIVEO CORP COM|3.12
20150407|17887R102|CIVI|45|CIVITAS SOLUTIONS INC COM STK |20.76
20150407|179895107|CLC|3590|CLARCOR INC|66.56
20150407|18047P101|CLZNY|4496|Clariant Ag Muttenz Unsponsore|20.81
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20150407|184496107|CLH|239|CLEAN HARBORS INC|58.87
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20150407|18451C109|CCO|89|CLEAR CHANNEL OUTDOOR HOLDINGS|9.77
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20150407|18538R103|CLW|19|CLEARWATER PAPER CORP COM STK |66.27
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20150407|190643106|COTE|98312|COATES INTERNATIONAL, LTD COMN|.
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20150407|191085208|CCLAY|131|COCA COLA AMATIL LTD SPONS ADR|8.19
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20150407|191216100|KO|26166|COCA-COLA CO|41.17
20150407|19122T109|CCE|851|COCA-COLA ENTERPRISES INC NEW |45.70
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20150407|192108116|CDEWS|148|COEUR MINING, INC CORP IDAHO W|0.37
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20150407|19249H103|CHRS|9885|COHERUS BIOSCIENCES INC COM|27.42
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20150407|194014106|CFX|26567|COLFAX CORPORATION|49.16
20150407|194162103|CL|1844|COLGATE-PALMOLIVE;COM USD1|69.95
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20150407|200340107|CMA|19210|COMERICA INC|45.55
20150407|200385102|CDGLY|295|Comfortdelgro Corporation Ltd |42.37
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20150407|204280309|CODYY|294|Compagnie de Saint Gobain Unsp|9.23
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20150407|204512107|CTTC|82|COMPETITIVE TECHNOLOGIES INC|0.30
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20150407|205477102|CTG|12|COMPUTER TASK GROUP INC|7.52
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20150407|205768203|CRK|2317|COMSTOCK RESOURCES INC|4.38
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20150407|20585P105|CNSI|247|COMVERSE INC. COM|20.74
20150407|205887102|CAG|1069|CONAGRA FOODS INC.|38.04
20150407|205944101|CNW|78|CON-WAY INC.|41.46
20150407|20600T108|CNAT|169465|CONATUS PHARMACEUTICALS INC CO|6.07
20150407|206022105|CNCE|302|CONCERT PHARMACEUTICALS INC CO|15.40
20150407|206812109|CNNX|100|CONE MIDSTREAM PARTNERS LP COM|18.44
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20150407|207797101|CTWS|50|CONN WATER SERVICE INC|37.13
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20150407|208242107|CONN|23791|CONNS INC|32.44
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20150407|210518304|CMSPRB|1480|CONSUMERS ENERGY $4.50 CUM PFD|100.02
20150407|21075N204|MCF|371|CONTANGO OIL AND GAS CO|23.17
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20150407|212485106|CVG|158|CONVERGYS CORP|23.13
20150407|216648402|COO|7|COOPER COS INC (THE) NEW|188.38
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20150407|217204106|CPRT|397|COPART INC (DE)|38.12
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20150407|21833P103|CRBP|39400|CORBUS PHARMACEUTICALS HOLDING|2.95
20150407|218681104|CORE|7|CORE MARK HLDG INC|64.48
20150407|218683100|CMT|488|CORE MOLDING TECHNOLOGIES INC |18.65
20150407|21870Q105|COR|118|CORESITE REALTY CORPORATION CO|50.34
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20150407|21870U304|CORRPRA|5570|CORENERGY INFRASTRUCTURE TR IN|24.99
20150407|21870X100|CRMI|33|CORE RESOURCE MANAGEMENT, INC.|1.50
20150407|21871D103|CLGX|47|CORELOGIC, INC COM STK|35.77
20150407|218730109|CVRS|78|CORINDUS VASCULAR ROBOTICS, IN|4.23
20150407|21900C100|CRMD|78470|CORMEDIX INC. COM STK|8.78
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20150407|21924U300|CRF|887|CORNERSTONE TOTAL RETURN FD CO|22.43
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20150407|21925Y103|CSOD|11|CORNERSTONE ONDEMAND INC COM S|28.14
20150407|219350105|GLW|2420|CORNING INCORPORATED|22.37
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20150407|21988G619|XKE|1288|LEHMAN ABS CP 7.750% CORP BKED|6.25
20150407|21988R102|CEB|76|THE CORPORATE EXECUTIVE BRD CO|83.21
20150407|22002T108|OFC|1218|CORPORATE OFFICE PROP TST SBI |29.86
20150407|22025Y407|CXW|591|CORRECTIONS CORP OF AMER (NEW)|40.61
20150407|220803100|KTP|637|CORTS TST JC PEN(CORTS)7.625%9|18.61
20150407|220874101|CJREF|7|CORUS ENTRTNMT CL B NON-VTG|15.28
20150407|221006109|CRVL|53|CORVEL CORP|35.70
20150407|221013105|CORVF|408|CORVUS GOLD INC ORD SHS (CANAD|0.61
20150407|22122P200|COSI|7672|COSI INC NEW COM STK (DE)|2.52
20150407|221299100|CMOOY|223|COSMO OIL CO LTD UNSPONSORED A|5.61
20150407|221413107|COSM|3997|COSMOS HOLDINGS INC. COMMON ST|0.79
20150407|22160K105|COST|16494|COSTCO WHOLESALE CORP-NEW|152.50
20150407|22160N109|CSGP|500|COSTAR GROUP INC|200.06
20150407|22163N106|COT|13008|COTT CORP (F)|9.57
20150407|22228P203|CPAH|1150|COUNTERPATH CORPORATION NEW CO|0.44
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20150407|22238M109|CCSC|1031|COUNTRY STYLE COOKING RESTAURA|6.02
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20150407|22265J102|COUP|65281|COUPONS.COM INC COM STK (DE)|12.77
20150407|222795106|CUZ|2945|COUSINS PROPERTIES INC|10.64
20150407|22284P105|CVTI|644|COVENANT TRANSPORTATION GROUP |31.90
20150407|222892101|COVR|1953|COVER-ALL TECHNOLOGIES INC|1.02
20150407|22357R103|COVS|57|COVISINT CORP COM|2.16
20150407|224122101|BREW|61|CRAFT BREW ALLIANCE, INC COM S|13.94
20150407|224248104|CRLRF|3850|CRAILAR TECHNOLOGIES INC. COMM|0.19
20150407|224399105|CR|431|CRANE CO|64.31
20150407|224633107|CRDB|10|CRAWFORD & COMPANY CLASS-B|8.70
20150407|225223304|CRAY|152|CRAY INC NEW|29.82
20150407|22530J101|CREX|4004|CREATIVE REALITIES INC COMMON |0.27
20150407|225310101|CACC|129|CREDIT ACCEPTANCE CORP (MICH) |197.92
20150407|225313105|CRARY|156557|Credit Agricole SA Unsponsored|7.78
20150407|22539T100|TVIZ|970|CREDIT SUISSE NASSAU BRH VS 2X|19.12
20150407|22539T563|FIBG|276|CS FI ENHANCED BIG CAP GROWTH |58.12
20150407|22539T613|TVIX|29193|CREDIT SUISSE NASSAU VS BRH EX|1.57
20150407|22539T621|VIIX|4070|CREDIT SUISSE NASSAU BRH VS VI|33.16
20150407|225401108|CS|2299|CREDIT SUISSE GROUP, ADR|27.75
20150407|22542D480|GLDI|1130|CREDIT SUISSE NAS BRH|11.98
20150407|22542D530|DGAZ|351166|CREDIT SUISSE NASSAU BRH VELOC|7.53
20150407|22542D548|DWTI|6435|CREDIT SUISSE NASSAU BRH VELOC|97.50
20150407|22542D589|UWTI|71923|CREDIT SUISSE NASSAU BRH VELOC|2.80
20150407|22542D654|DSLV|10872|VELOCITYSHS 3X INVERSE SILVER |49.95
20150407|22542D670|DGLD|3|VELOCITYSHS 3X INVERSE GOLD ET|68.30
20150407|22542D688|UGLD|54556|VELOCITYSHARES 3X LONG GOLD ET|11.89
20150407|22542D795|XIV|194601|VELOCITYSHARES DAILY INVERSE V|36.09
20150407|22542D852|MLPN|6062|CREDIT SUISSE EQL WT MLP IDX E|30.48
20150407|22542D878|CSLS|524|CREDIT SUISSE LONG/SHORT LIQUI|25.98
20150407|225447101|CREE|1735|CREE INC|34.58
20150407|225467109|FILM|3739|CRE8TIVE WORKS INC COM STK (NV|.
20150407|22576C101|CPG|229|CRESCENT POINT ENERGY CORPORAT|24.68
20150407|226344109|CEQP|190|CRESTWOOD EQUITY PARTNERS LP U|5.92
20150407|226378107|CMLP|909|CRESTWOOD MIDSTREAM PARTNERS L|14.95
20150407|226406106|CRESY|205|CRESUD S.A. C I F Y A SP ADR|13.84
20150407|226718104|CRTO|286|CRITEO S A SPONSORED ADS|39.87
20150407|227046109|CROX|500|CROCS INC|12.12
20150407|227047107|COIHY|1061|CRODA INTL PLC ORD UNSPON ADR |20.92
20150407|227072105|CHBH|100|CROGHAN BANCSHARES INC|33.90
20150407|227483104|CCRN|1969|CROSS COUNTRY HEALTHCARE INC|11.79
20150407|22758A105|CAPL|176|CROSSAMERICA PARTNERS LP UNIT |32.67
20150407|22822V101|CCI|1290|CROWN CASTLE INTL CORP (REIT) |84.94
20150407|228368106|CCK|166|CROWN HOLDINGS,INC.|55.07
20150407|228803102|CRMBQ|41617|CRUMBS BAKE SHOP INC|0.10
20150407|228903100|CRY|232|CRYOLIFE INC.|10.21
20150407|229050208|CYRX|21341|CRYOPORT INC NEW COMMON STOCK |0.73
20150407|22943F100|CTRP|19276|CTRIP COM INTL LTD 1 ADR TO 4 |61.17
20150407|229663109|CUBE|1908|CUBESMART COM SHS (MD)|24.26
20150407|229669106|CUB|130|CUBIC CORP|51.24
20150407|229899109|CFR|94966|CULLEN/FROST BANKERS INC|69.18
20150407|229899208|CFRPRA|4946|CULLEN/FROST BANKERS, INC. PER|25.36
20150407|230215105|CFI|21|CULP INC.|28.52
20150407|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|6.93
20150407|231021106|CMI|1599|CUMMINS INC|137.88
20150407|231082108|CMLS|1476|CUMULUS MEDIA INC CL-A|2.56
20150407|23129S106|FXB|4008|CURRENCYSHARES BRITISH POUND S|146.09
20150407|23129X105|FXC|96103|CURRENCYSHARES CANADIAN DOLLAR|79.67
20150407|23130C108|FXE|4275|CURRENCYSHARES EURO TRUST SHAR|107.59
20150407|231561101|CW|210|CURTISS-WRIGHT CORP|76.37
20150407|23204G308|CUBS|1071|CUSTOMERS BANCORP INC SR NTS D|26.61
20150407|232229104|CSI|11651|CUTWATER SELECT INCOME FD COM |19.88
20150407|23247G109|CVT|17|CVENT INC COM STK (DE)|27.60
20150407|23248X101|CYBG|4402|CYBERGY HLDGS INC|1.85
20150407|23251P102|CYBX|842|CYBERONICS INC|64.67
20150407|23254L207|CYCCP|87|CYCLACEL PHARMACEUTICALS INC 6|6.40
20150407|23254W104|CYPW|992534|CYCLONE POWER TECHNOLOGIES INC|.
20150407|23257D103|CBAY|163|CYMABAY THERAPEUTICS INC. COMM|6.99
20150407|232577205|CYNO|29|CYNOSURE INC CL A|31.48
20150407|232751107|CELP|197|CYPRESS ENERGY PARTNERS L.P CO|12.90
20150407|23282C401|CYRBY|153|CYRELA BRAZIL REALTY SA SPON A|4.58
20150407|23282W605|CYTK|84|CYTOKINETICS INC COM STK NEW (|6.97
20150407|232820100|CYT|284|CYTEC INDS INC|54.19
20150407|232828509|CYTR|1958|CYTRX CORP COM STK (DE)|3.49
20150407|23283K105|CYTX|25207|CYTORI THERAPEUTICS, INC. (DE)|1.32
20150407|23283M101|CYDY|6000|CYTODYN, INC.|0.85
20150407|23283R100|CONE|528|CYRUSONE INC COM STK|32.49
20150407|23283X206|CTSO|1181|CYTOSORBENTS CORP COM STK (NV)|7.30
20150407|23290P105|DTNOY|500|DNO ASA UNSPONSORED ADR (NOR) |12.86
20150407|23304Y100|DBSDY|1932|DBS GROUP HOLDINGS LTD SP ADR |60.59
20150407|233051101|DBEM|19116|DEUTSCHE X-TRACKERS MSCI EMERG|22.71
20150407|233051200|DBEF|7042535|DEUTSCHE X-TRACKERS MSCI EAFE |30.49
20150407|233051309|DBBR|1419|DEUTSCHE X-TRACKERS MSCI BRAZI|13.40
20150407|233051408|DBGR|77292|DEUTSCHE X-TRACKERS MSCI GERMA|28.91
20150407|233051697|DBEZ|625|DBX ETF TR DEUTSCHE X TRACKERS|30.05
20150407|233051705|RVNU|5016|DEUTSCHE X-TRACKERS MUNICIPAL |26.20
20150407|233051739|IGIH|69|DBX TR DEUTSCHE X TRACKERS INV|24.86
20150407|233051747|HYIH|300|DBX TR DEUTSCHE X TRACKERS HIG|24.55
20150407|233051754|ASHS|593|DEUTSCHE X-TRACKERS HARVEST CS|52.24
20150407|233051762|CN|418|DEUTSCHE X-TRACKERS MSCI ALL C|40.83
20150407|233051796|DBMX|195|DEUTSCHE X-TRACKERS MSCI MEXIC|25.68
20150407|233051820|DBAW|1214|DEUTSCHE X-TRACKERS MSCI ALL W|26.73
20150407|233051838|SUBD|100|DEUTSCHE X-TRACKERS SOLACTIVE |25.84
20150407|233051846|DBAP|8008|DEUTSCHE X-TRACKERS MSCI ASIA |28.00
20150407|233051853|DBEU|1196930|DEUTSCHE X-TRACKERS MSCI EUROP|29.57
20150407|233051861|DBUK|261|DEUTSCHE X-TRACKERS MSCI UNITE|25.18
20150407|233051879|ASHR|69298|DEUTSCHE X-TRACKERS HARVEST CS|43.46
20150407|233052406|TDV|1057|DEUTSCHE X-TRACKERS 2040 TARGE|30.71
20150407|233153204|DCT|1182|DCT INDUSTRIAL TRUST INC COM S|35.32
20150407|23317H102|DDR|2272|DDR CORP COM SHS (DE)|19.09
20150407|233237106|DNBF|1|DNB FINL CORP LA|25.50
20150407|23325P104|DNP|198|DNP SELECT INCOME FUND, INC.|10.55
20150407|23328E106|DNHBY|230|DNB ASA SPONSORED ADR REPRESEN|165.85
20150407|23330S101|MRSKY|1662|DMG MORI SEIKI CO LTD SPONSORE|15.99
20150407|233326107|DST|454|DST SYSTEMS INC|113.46
20150407|233331107|DTE|295|DTE ENERGY COMPANY (HLDG CO)|83.38
20150407|23334J107|DTF|3255|DTF TAX-FREE INCOME INC|15.26
20150407|23335C101|DTSI|121|DTS, INC|34.23
20150407|23336Q109|DSKX|6928|DS HEALTHCARE GROUP, INC. NEW |0.82
20150407|23338B100|BKCT|21000|DTS8 COFFEE COMPANY, LTD. COMM|0.09
20150407|233720101|DAEG|94|DAEGIS INC|0.82
20150407|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.36
20150407|233806306|DNPLY|413|DAI NIPPON PRINTING LTD JAPAN |9.92
20150407|23381A108|DHTMY|79|Daihatsu Motor Unsponsored ADR|30.73
20150407|23381B106|DKILY|60|Daikin Inds Ltd Unsponsored AD|136.17
20150407|23381D102|DSNKY|23|DAIICHI SANKYO CO LTD SPONSORE|15.69
20150407|233825108|DDAIY|80|DAIMLER AG SPONSORED ADR (GERM|96.76
20150407|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|185.75
20150407|234064301|DSEEY|237|DAIWA SECURITIES GROUP INC JAP|8.00
20150407|234264109|DAKT|484|DAKTRONICS INC|10.73
20150407|235825205|DAN|117|DANA HOLDING CORPORATION COM S|21.69
20150407|235851102|DHR|666|DANAHER CORP|84.97
20150407|236363107|DNSKY|832|DANSKE BANK A/S SPONS ADR|13.77
20150407|23703P304|DARA|546|DARA BIOSCIENCES INC COM STK (|0.73
20150407|23703Q203|DQ|14|DAQO NEW ENERGY CORP SPON ADR |26.84
20150407|237266101|DAR|418|DARLING INGREDIENTS INC COMMON|14.34
20150407|237545108|DASTY|2167|DASSAULT SYSTEMES SA ADR|68.07
20150407|23786R102|DTST|37757|DATA STORAGE CORPORATION COM S|0.05
20150407|238108302|DRAM|60|DATARAM CORP|2.10
20150407|23857W105|DVDCY|345688|DAVIDE CAMPARI SPA UNSPON ADR |3.78
20150407|23918K108|DVA|4|DAVITA HEALTHCARE PARTNERS INC|81.47
20150407|239559107|DBRM|617|DAYBREAK OIL & GAS INC|0.08
20150407|242737203|DBHSY|1|DEBENHAMS PLC SPONSORED ADR (U|4.63
20150407|24345A101|DPSI|142|DECISIONPOINT SYS INC (DE)|0.37
20150407|244199105|DE|1919|DEERE & CO|88.48
20150407|245915103|DDF|666|DELAWARE INVTS DIVID & INCM FD|10.12
20150407|24610T108|VFL|29|DELAWARE INVTS NATL MUN INCOME|13.15
20150407|24610V103|VMM|1731|DEL MINN MUNI FD II|13.93
20150407|246101109|VCF|2020|DELAWARE INVTS COLO MUN INCOME|14.33
20150407|24664R107|DGRLY|894|DELEK GROUP LTD SPONSORED ADR |28.34
20150407|246647101|DK|185|DELEK US HOLDINGS, INC.|40.02
20150407|247361702|DAL|6424|DELTA AIR LINES INC NEW (DE)|41.76
20150407|247368103|DLA|56|DELTA APPAREL INC|12.80
20150407|247916208|DNR|57284|DENBURY RESOURCES INC(HOLDING |8.79
20150407|248019101|DLX|62|DELUXE CORPORATION|69.14
20150407|248356107|DNN|24125|Denison Mines Corp Ordinary Sh|0.82
20150407|24869P104|DENN|217|DENNYS CORP|11.60
20150407|24872B100|DNZOY|17701|DENSO CORP ADR|22.84
20150407|24983L104|DERM|1194|DERMIRA INC COMMON STOCK|15.52
20150407|25065D100|DEST|410|DESTINATION MATERNITY CORP|14.83
20150407|25065K104|DXLG|1019|DESTINATION XL GROUP INC COM|5.02
20150407|250669108|DRGDF|469|DETOUR GOLD CORP COM (CANADA) |9.55
20150407|25150L108|DKT|35|DEUTSCH BK CONTINGENT CAP TR V|28.94
20150407|25154H558|DAG|134|DB AGRICULTURE DOUBLE LONG ETN|4.35
20150407|25154H731|DGZ|40050|DEUTSCHE BK AG LONDON BRH DB G|15.08
20150407|25154H756|DZZ|2289233|DB AG LONDON BRH|6.95
20150407|25154K809|DTO|2317|DB CRUDE OIL DOUBLE SHORT ETN |90.49
20150407|25154K841|BDD|10533|DB BASE METALS DOUBLE LONG ETN|6.87
20150407|25154K866|OLO|24039|DB CRUDE OIL LONG ETN DUE 06/0|7.15
20150407|25154N530|SBND|10657|DEUTSCHE BK AG LONDON DB 3X SH|4.31
20150407|25154W308|JGBL|245|DEUTSCHE BK AG LONDON BRH DB J|21.52
20150407|25154W407|BUNT|84|DEUTSCHE BK AG LONDON BRH DB 3|53.32
20150407|25154W506|BUNL|682|DEUTSCHE BK AG LONDON BRH DB G|28.35
20150407|25155L293|FIEG|6600|DEUTSCHE BK AG LONDON BRH|123.70
20150407|25155R100|KHI|1407|DEUTSCHE HIGH INCOME TR SHS OF|8.98
20150407|251561304|DLAKY|644|DEUTSCHE LUFTHANSA AG ADR|14.03
20150407|25157Y202|DPSGY|4868|DEUTSCHE POST AG SPONSORED ADR|32.11
20150407|25158V108|LBF|668|DEUTSCHE GLOBAL HIGH INCOME FD|8.43
20150407|25159F102|KSM|1930|DEUTSCHE STRATEGIC MUN INCOME |13.87
20150407|25160C106|KTF|690|DEUTSCHE MUN INCOME TR COM SHS|13.77
20150407|25160F109|KST|14|DEUTSCHE STRATEGIC INCOME TR S|11.74
20150407|25179M103|DVN|4427|DEVON ENERGY CORP (NEW)|63.41
20150407|251893103|DV|72|DEVRY EDUCATION GROUP INC COM |35.06
20150407|25211R102|DEWM|1208836|DEWMAR INTERNATIONAL BMC INC C|.
20150407|25213A107|DXM|77|DEX MEDIA INC NEW COM STK (DE)|4.08
20150407|252131107|DXCM|101|DEXCOM, INC|63.38
20150407|252406707|DMQHF|2500|DHX MEDIA LTD ORDINARY VTG SHA|7.14
20150407|25243Q205|DEO|2043|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.24
20150407|25245P106|DDXS|8736|DIADEXUS, INC. COMMON STOCK|0.39
20150407|25253J109|DIMN|1431|DIAMANTE MINERALS, INC. COMMON|2.13
20150407|252603105|DMND|75|DIAMOND FOODS, INC.|33.22
20150407|25264R207|DHIL|11|DIAMOND HILL INVSTMT GR INC NE|167.25
20150407|25271C102|DO|242|DIAMOND OFFSHORE DRILLING INC |28.99
20150407|25272T104|DRII|28|DIAMOND RESORTS INTL, INC|32.41
20150407|25278X109|FANG|70|DIAMONDBACK ENERGY INC COM|79.47
20150407|252784301|DRH|3828|DIAMONDROCK HOSPITALITY COMPAN|14.34
20150407|253393102|DKS|980|DICK'S SPORTING GOODS INC|58.98
20150407|253651103|DBD|526|DIEBOLD INC|35.36
20150407|25381B101|DMRC|153|DIGIMARC CORP COM STK|22.82
20150407|25382P208|DGLY|3595|DIGITAL ALLY INC COM STK NEW (|12.66
20150407|253825103|DIGP|84517|DIGIPATH INC COMMON STOCK|0.06
20150407|25384P107|CADY|6631|DIGITAL CADDIES, INC. COMMON S|0.02
20150407|253862106|DPW|393|DIGITAL POWER CORP|0.88
20150407|253868103|DLR|1226|DIGITAL REALTY TRUST|66.39
20150407|253868806|DLRPRF|520|DIGITAL REALTY TRUST, INC. PRE|26.12
20150407|253868871|DLRPRH|424|DIGITAL REALTY TRUST, INC. RED|27.69
20150407|253868889|DLRPRG|3512|DIGITAL REALTY TRUST, INC. PRE|24.40
20150407|25389M877|DGI|86|DIGITALGLOBE, INC COM STK NEW |35.22
20150407|25400A100|DIDG|94874|THE DIGITAL DEVELOPMENT GROUP |.
20150407|25400W102|APPS|57200|DIGITAL TURBINE INC COM NEW|3.38
20150407|25406P200|DDT|91|DILLARDS CAP TST I 7.50%CP SEC|26.54
20150407|254067101|DDS|75|DILLARD'S INC|138.04
20150407|254423106|DIN|69|DINEEQUITY INC COM STK (DE)|105.90
20150407|25456K101|DPLO|2821|DIPLOMAT PHARMACY INC COM STK(|32.87
20150407|25457N112|DIRV|55937|DIRECTVIEW HLDGS INC COM NEW (|.
20150407|25459W102|TECL|10337|DIREXION DAILY TECHNOLOGY BULL|141.55
20150407|25459W227|GASL|753|DIREXION DAILY NATURAL GAS REL|3.75
20150407|25459W235|DUST|84273|DIREXION DAILY GOLD MINERS IND|14.81
20150407|25459W284|RUSS|10438|DIREXION DAILY RUSSIA BEAR 2X |8.85
20150407|25459W417|RETL|3510|DIREXION DAILY RETAIL BULL 3X |130.14
20150407|25459W540|TMF|79742|DIREXION DAILY 20+ YR TSY BULL|94.01
20150407|25459W730|MIDU|482|DIREXION DAILY MID CAP BULL 3X|115.09
20150407|25459W755|DRN|54881|DIREXION SHS ETF REAL ESTATE B|92.21
20150407|25459W771|YINN|19|DIREXION SHS ETF TR|47.05
20150407|25459W789|DZK|683|DIREXION DAILY DEVELOPED MARKE|70.70
20150407|25459W847|TNA|293514|DIREXION DAILY SMALL CAP BULL |91.50
20150407|25459W862|SPXL|66310|DIREXION DAILY S&P 500 BULL 3X|90.16
20150407|25459W888|ERX|41650|DIREXION DAILY ENERGY BULL 3X |58.49
20150407|25459Y140|RUSL|17280|DIREXION SHS ETF TR DAILY RUSS|28.74
20150407|25459Y157|JNUG|1725|DIREXION SHS ETF TR DAILY JR G|21.81
20150407|25459Y165|SPUU|184|DIREXION DAILY S&P 500 BULL 2X|143.44
20150407|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.36
20150407|25459Y207|QQQE|336|DIREXION NASDAQ-100 EQUAL WEIG|65.43
20150407|25459Y280|EURL|1087|DIREXION DAILY FTSE EUROPE BUL|34.51
20150407|25459Y298|ZMLP|70669|ZACKS MLP HIGH INCOME SHS|32.34
20150407|25459Y314|SOXS|54483|DIREXION DAILY SEMICONDUCTOR B|12.00
20150407|25459Y355|DPK|757|DIREXION DAILY DEVELOPED MARKE|27.28
20150407|25459Y389|NUGT|31032|DIREXION DAILY GOLD MINERS IND|11.71
20150407|25459Y413|JPNL|1745|DIREXION DAILY JAPAN BULL 3X S|57.91
20150407|25459Y421|MIDZ|2602|DIREXION SHS ETF TR DIREXION D|9.91
20150407|25459Y439|TECS|167860|DIREXION DAILY TECHNOLOGY BEAR|10.40
20150407|25459Y447|FAZ|262625|DIREXION DAILY FINANCIAL BEAR |12.18
20150407|25459Y454|ERY|8574|DIREXION DAILY ENERGY BEAR 3X |18.91
20150407|25459Y462|YANG|177235|DIREXION DAILY FTSE CHINA BEAR|7.72
20150407|25459Y470|EDZ|1963|DIREXION DAILY EMERGING MARKET|29.27
20150407|25459Y488|TZA|2204|DIREXION DAILY SMALL CAP BEAR |9.91
20150407|25459Y561|JDST|272070|DIREXION DAILY JUNIOR GOLD MIN|8.96
20150407|25459Y678|TMV|109814|DIREXION DAILY 20+ YR TSY BEAR|26.85
20150407|25459Y686|EDC|481|DIREXION DAILY EMERGING MARKET|26.65
20150407|25459Y694|FAS|100|DIREXION DAILY FINANCIAL BULL |124.19
20150407|25459Y728|VSPY|769|DIREXIONS&P 500 VOLATILITY RES|59.28
20150407|25459Y769|KNOW|6091|DIREXION ALL CAP INSIDER SENTI|71.18
20150407|25459Y819|TOTS|1353|DIREXION DAILY TOTAL MARKET BE|19.13
20150407|25459Y876|CURE|73115|DIREXION DAILY HEALTHCARE BULL|143.33
20150407|254668403|DSCO|6|DISCOVERY LABORATORIES INC|1.31
20150407|254687106|DIS|6117|WALT DISNEY CO-DISNEY COMMON|105.63
20150407|25470F104|DISCA|102539|DISCOVERY COMMUNICATIONS INC S|32.71
20150407|25470F302|DISCK|519|DISCOVERY COMM INC SER C COM S|31.62
20150407|25470M109|DISH|198|DISH NETWORK CORP CLA A|71.15
20150407|254709207|DFSPRB|600|DISCOVER FINANCIAL SERVICES DE|26.04
20150407|25476E101|DIDAY|11|DISTRIBUIDORA INTERNACIONAL DE|16.00
20150407|25490A309|DTV|844|DIRECTV COM STK (DE)|86.65
20150407|25490E103|DIISY|95|DIRECT LINE INSURANCE GROUP PL|18.99
20150407|25490K109|LLSP|200|DIREXION SHS ETF TR DAILY S&P |26.22
20150407|25490K505|VLML|141|DIREXION SHS ETF TR VALUE LINE|25.60
20150407|25490K604|VLSM|200|DIREXION SHS ETF TR VALUE LINE|25.83
20150407|25490K703|VLLV|30|DIREXION SHS ETF TR VALUE LINE|25.79
20150407|25532M105|BAGR|300|DIVERSIFIED RESTAURANT HLDGS I|4.18
20150407|25533B108|DRA|5489|DIVERSIFIED REAL ASSET INCOME |18.34
20150407|256135203|RDY|58|DR. REDDY'S LABORATORIES ADS|58.36
20150407|25614T101|DSS|52|DOCUMENTS SECURITY SYSTEMS INC|0.42
20150407|25659T107|DLB|110|DOLBY LABORATORIES, INC.|38.47
20150407|256677105|DG|1188|DOLLAR GEN CORP NEW COM STK (T|75.32
20150407|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|80.98
20150407|257454108|DM|145|DOMINION MIDSTREAM PARTNERS LP|37.60
20150407|25746Q108|DOM|2651|DOMINION RES BLACK WARRIOR TR |6.15
20150407|25746U703|DCUA|4|DOMINION RESOURCES INC. CORP U|57.45
20150407|25754A201|DPZ|672|DOMINO'S PIZZA INC COM STK|100.81
20150407|257559203|UFS|422|DOMTAR CORP COM NEW (DE)|45.79
20150407|257569103|DQJCY|57|DON QUIJOTE HLDGS CO LTD (JPN)|248.87
20150407|257651109|DCI|394|DONALDSON CO INC|37.61
20150407|257701201|DGICA|40|DONEGAL GROUP INC. CL-A|15.74
20150407|257738203|DNFGY|278|DONGFENG MOTOR GRP CO LTD UNSP|83.33
20150407|25820R105|DMLP|78|DORCHESTER MINERALS LP COM UTS|23.11
20150407|258278100|DORM|6374|DORMAN PRODUCTS INC COM STK|50.48
20150407|25848T109|HILL|2|DOT HILL SYSTEMS CORP|5.29
20150407|25857H103|DDCC|984|DOUBLE CROWN RES INC COM STK (|.
20150407|258623107|DBL|2077|DOUBLELINE OPPORTUNISTIC CR FD|25.09
20150407|25960P109|DEI|1439|DOUGLAS EMMETT, INC. COM|30.92
20150407|25960R105|PLOW|540|DOUGLAS DYNAMICS, INC COM STK |22.96
20150407|260095104|DDE|897|DOVER DOWNS GAM&ENTNMNT INC.|1.16
20150407|260412101|DOVR|100|DOVER SADDLERY INC|4.70
20150407|260543103|DOW|3488|DOW CHEMICAL CO;COM USD2.50|48.68
20150407|26138E109|DPS|154|DR PEPPER SNAPPLE GROUP, INC|78.68
20150407|26144M103|DRWI|13191|DRAGONWAVE INC COMMON|0.57
20150407|26144M129|DRWIW|571|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150407|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|17.85
20150407|26152H301|DRD|829|DRDGOLD LTD AMERICAN DEPOSITAR|1.87
20150407|261608103|DRC|129|DRESSER-RAND GROUP INC|81.49
20150407|26168L205|DW|55|DREW INDUSTRIES INC|60.76
20150407|261932107|LEO|1157|DREYFUS STRATEGIC MUNICIPAL|8.26
20150407|26200S101|DHF|5413|DREYFUS HIGH YIELD STRATEGIES |3.65
20150407|26202F107|DSM|1200|DREYFUS STRATEGIC MUM BD FD|7.99
20150407|26203D101|DMB|75|DREYFUS MUNI BD INFRASTRUCTURE|12.68
20150407|26205U309|DKAM|8782247|DRINKS AMERICAS HOLDINGS, LTD.|.
20150407|262100100|DRNE|3374|DRONE AVIATION HOLDING CORP. N|0.28
20150407|263534109|DD|161|DU PONT DE NEMOURS;COM USD0.30|72.00
20150407|263534208|DDPRA|49|DU PONT DE NEMOURS $3.50PFD|84.05
20150407|263534307|DDPRB|180|DU PONT DE NEMOURS $4.50PFD|107.97
20150407|26362X104|DUBL|33158|DUBLI INC COM STK (NV)|0.21
20150407|264147109|DCO|29|DUCOMMUN INCORPORATED|26.16
20150407|26433C105|DPG|943|DUFF & PHELPS GLOBAL UTIL INC |19.99
20150407|26433T108|DUFRY|1086|DUFRY AG UNSPONSORED ADR (SWIT|15.33
20150407|26441C204|DUK|80|DUKE ENERGY CORPORATION NEW CO|78.24
20150407|26441C303|DUKH|719|DUKE ENERGY CORP NEW 5.125% JR|25.11
20150407|264411505|DRE|3272|DUKE REALTY CORP|22.22
20150407|265504100|DNKN|122|DUNKIN BRANDS GROUP INC COM|47.71
20150407|26613Q106|DFT|21327|DUPONT FABROS TECHNOLOGY INC C|33.22
20150407|26613Q304|DFTPRB|1379|DUPONT FABROS TECH INC 7.625% |26.05
20150407|266605104|DRRX|200|DURECT CORPORATION|1.82
20150407|26746E103|DYAX|4057|DYAX CORPORATION|28.61
20150407|267888105|BOOM|42|DYNAMIC MATERIALS CORP|12.67
20150407|268158201|DVAX|11623|DYNAVAX TECHNOLOGIES CORP COM |22.04
20150407|26817Q704|DXPRA|292|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
20150407|26817R108|DYN|145525|DYNEGY INC NEW DEL COM STK (DE|31.67
20150407|26817R207|DYNPRA|1610|DYNEGY INC. MANDATORY PREFERRE|109.29
20150407|26827L109|ECT|450|ECA MARCELLUS TRUST I COM UNIT|3.76
20150407|268277209|ECOBD|3|ECO BLDG PRODS INC COM NEW (CO|.
20150407|268311107|EDAP|12886|EDAP TMS S.A. SPONS ADR|3.57
20150407|26833A105|DANG|36|E-COMMERCE CHINA DANGDANG INC |8.95
20150407|268353109|EDPFY|4408|EDP-ELECT DE PORTUGAL S A (REP|38.77
20150407|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150407|26843J104|HUTN|800|EFH GROUP INC COMMON STOCK|0.70
20150407|26844B209|EGFEY|837017|E F G EUROBANK ERGASIAS SA NEW|0.06
20150407|268461365|BCHP|1883|EGA EMERGING GLOBAL SHS TR EGS|19.56
20150407|268461464|EMCR|4587|EGSHARES EMERGING MKTS CORE ET|21.37
20150407|268461639|BBRC|202067|EGA EMERGING GLOBAL SHS TR|20.70
20150407|268461779|ECON|56144|EGSHARES EMERGING MKTS CONSUME|27.64
20150407|268461829|BRXX|2478|EGSHARES BRAZIL INFRASTURE ETF|9.60
20150407|26853A100|EHIC|2157|EHI CAR SVCS LTD SPON ADS REPS|10.02
20150407|26874R108|E|64|ENI SPA ADS (EC REPTG 2 ORD SH|35.43
20150407|26875P101|EOG|300|EOG RESOURCES,INC|94.87
20150407|268780103|EONGY|3|E.ON SE SPONSORED ADR (GERMANY|15.17
20150407|26884U109|EPR|565|EPR PPTYS COM SH BEN INT (MD) |61.13
20150407|26884U307|EPRPRE|575|EPR PPTYS PFD CONV SER E 9.00%|34.35
20150407|26884U406|EPRPRF|11|EPR PPTYS CUM|26.08
20150407|26885G109|ERA|44|ERA GROUP INC COM STK (DE)|21.64
20150407|268948106|EGBN|34|EAGLE BANCORP INC (MD)|37.69
20150407|26922A404|VIDI|3789|VIDENT INTL EQUITY FD|24.19
20150407|26922A503|VUSE|454|ETF SER SOLUTIONS|27.35
20150407|26922A602|VBND|16498|ETF SER SOLUTIONS VIDENT CORE |50.62
20150407|26922A701|DVP|1500|ETF SER SOLUTIONS DEEP VALUE E|26.25
20150407|26922A867|HIPS|1952|ETF SER SOLUTIONS TFMS HIPS 30|20.40
20150407|26922X107|SIVR|592|ETFS SILVER TR SHS|16.73
20150407|26922Y105|SGOL|47|ETFS GOLD TR SH|119.03
20150407|26923B104|WITE|2|ETF WHITE METALS BSKT TR ETFS |34.22
20150407|26923E108|QYLD|13653|RECON CAPITAL NASDAQ 100 COVER|23.51
20150407|26923E207|DAX|1349|ETF SER TR RECON CAP DAX GERMA|28.93
20150407|26923G103|AMZA|441|ETFIS SER TR I|21.63
20150407|26923G202|BBP|834|BIOSHARES BIOTECHNOLOGY PRODS |31.30
20150407|26923G301|BBC|1600|BIOSHARES BIOTECHNOLOGY|32.35
20150407|26923G509|TUTT|37216|ETFIS SER TR I TUTTLE TACTICAL|24.34
20150407|26923J305|SBUS|844|ETFS TR MULTI FACTOR US LARGE |25.43
20150407|26923J404|SBEU|1|ETFS TR MULTI FACTOR EUORPE DE|25.91
20150407|269246401|ETFC|241|E-TRADE FINL CORP COM STK (DE)|28.07
20150407|269279402|XCO|5906|EXCO RESOURCES, INC. COM|2.00
20150407|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.63
20150407|26951R104|EFSI|15|EAGLE FINANCIAL SERVICES INC|23.75
20150407|26969P108|EXP|36|EAGLE MATERIALS INC|84.49
20150407|269808101|ECC|661|EAGLE PT CR CO LLC COM STK (DE|20.96
20150407|27004H101|EGFDF|90|EAGLEFORD ENERGY CORP. (CANADA|0.08
20150407|27033X101|ELNK|26|EARTHLINK HLDGS CORP COM|4.71
20150407|273202101|EJPRY|5727|East Japan Railway Co Unsponso|14.20
20150407|27579R104|EWBC|684|EAST WEST BANCORP INC|40.88
20150407|276317104|EML|400|EASTERN CO|20.25
20150407|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|6.05
20150407|277276101|EGP|401|EASTGROUP PROPERTIES INC|61.85
20150407|27743M106|EANRF|27500|EASTMAIN RES INC (F)|0.43
20150407|277461141|KODKWSA|223|EASTMAN KODAK COMPANY WT EXP 9|4.56
20150407|277461406|KODK|115|EASTMAN KODAK COMPANY COMMON N|19.72
20150407|277774105|EAPH|43775|EASTON PHARMACEUTICALS INC COM|0.02
20150407|27826D106|EMI|397|EATON VANCE MICH MUNI INC TST |12.98
20150407|27826E104|MMV|221|EATON VANCE MASS MUNI INC TST |13.65
20150407|27826G109|EVO|1127|EATON VANCE OHIO MUNI INC TST |13.87
20150407|27826T101|EVP|1271|EATON VANCE PENN MUNI INC TST |12.31
20150407|27826U108|EVN|421|EATON VANCE MUNI INC TRUST SBI|13.82
20150407|27826V106|EVJ|321|EATON VANCE NJ MUNI INC TST|12.59
20150407|27826W104|EVY|1090|EATON VANCE NY MUNI INC TST|13.78
20150407|278265103|EV|83|EATON VANCE CORP NON-VTG|42.33
20150407|27827K109|EIV|126|EATON VANCE MUNI BD FD II|12.82
20150407|27827Y109|ENX|840|EATON VANCE NY MUNI BOND|12.67
20150407|278274105|EOI|1428|EATON VANCE ENHANCED EQUITY IN|13.75
20150407|278277108|EOS|286|EATON VANCE ENHANCED EQUITY IN|14.13
20150407|278279104|EFT|744|EATON VANCE FLOATING RATE INCO|14.65
20150407|27828A100|EVM|5|EATON VANCE CALIF MUNI BOND|12.06
20150407|27828C106|EIA|83|EATON VANCE CALF MUNI BD FD II|13.15
20150407|27828G107|EVT|1932|EATON VANCE TAX-ADVTG DIVIDEND|20.62
20150407|27828K108|MAB|465|EATON VANCE MASS MUNI BD FD|14.56
20150407|27828L106|EIO|2373|EATON VANCE|13.02
20150407|27828N102|ETY|173|EATON VANCE TAX MANAGED DIVERS|11.36
20150407|27828Q105|EFR|776|EATON VANCE SR FLTG RATE FUND |14.50
20150407|27828R103|EMJ|2825|EATON VANCE NJ MUNI BD FD|13.25
20150407|27828S101|ETG|1526|EATON VANCE TAX ADV GLB DVD IN|17.04
20150407|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|12.39
20150407|27828U106|ETO|6037|EATON VANCE TAX-ADVANTAGED GLO|25.00
20150407|27828V104|EVG|2727|EATON VANCE SHORT DURATION DIV|14.52
20150407|27828W102|EIP|3254|EATON VANCE|13.16
20150407|27828X100|ETB|789|EATON VANCE TAX-MANAGED BUY-WR|15.88
20150407|27828Y108|ETV|4250|EATON VANCE TAX-MANAGED BUY-WR|15.07
20150407|278284104|EFF|23|EATON VANCE FLOATING RATE|17.06
20150407|27829C105|ETW|2405|EATON VANCE TAX-MANAGED GLOBAL|11.87
20150407|27829F108|EXG|7576|EATON VANCE TAX MANAGED GLOBAL|9.73
20150407|27829L105|EOT|244|EATON VANCE NATL MUN OPPORTUNI|21.29
20150407|27829U105|ETX|34|EATON VANCE MUN INCOME 2028 TE|17.84
20150407|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150407|278642103|EBAY|4720|EBAY INC|56.82
20150407|278715206|EBIX|54|EBIX INC|28.95
20150407|278736202|EBMLD|35020|EBULLION INC COM NEW (DE)|0.17
20150407|27876L206|ECTE|1526|ECHO THERAPEUTICS, INC. NEW CO|2.20
20150407|27885K108|ESFS|145163|Eco-Safe Systems USA, Inc. Com|0.02
20150407|278865100|ECL|892|ECOLAB INC|114.64
20150407|27888E109|ECOP|2665|ECO-SHIFT POWER CORP. COMMON S|0.07
20150407|279158109|EC|122208|ECOPETROL S A SPONSORED ADS (C|16.34
20150407|279219109|ECEZ|4250|ECOSCIENCES, INC. COMMON STOCK|0.60
20150407|27922X105|ESPH|711|Ecosphere Technologies, Inc. C|0.15
20150407|279238109|ECRY|129141|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150407|279655104|EDNMY|969|EDENRED S A UNSPONSORED ADR (F|12.69
20150407|281020107|EIX|662|EDISON INTERNATIONAL|64.24
20150407|28140H203|EDR|578|EDUCATION RLTY TR INC COM STK |35.45
20150407|28176E108|EW|64|EDWARDS LIFESCIENCES CORP|139.85
20150407|28201T104|EFCT|13543|EFACTOR GROUP CORP. COMMON STO|0.11
20150407|28238P109|EHTH|528|EHEALTH, INC. COM STK|9.98
20150407|282579309|ESALY|523|EISAI CO LTD SPONS ADR (NEW)|70.36
20150407|28264Y107|EKWX|800|EKWAN-X INC|.
20150407|282644103|EKSO|22950|EKSO BIONICS HOLDINGS, INC. CO|1.87
20150407|282914100|EGHT|238|8X8 INC-NEW|8.97
20150407|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|38.91
20150407|28470R102|ERI|438|ELDORADO RESORTS INC COMMON ST|5.34
20150407|284902103|EGO|8348|ELDORADO GOLD CORP (NEW)|4.98
20150407|285229100|ESIO|94|ELECTRO SCIENTIFIC INDS INC|6.20
20150407|285233102|ELSE|614|ELECTRO-SENSORS INC|3.98
20150407|285512109|EA|1067|ELECTRONIC ARTS INC|57.12
20150407|285560207|ECIGD|663698|ELECTRONIC CIGS INTL GROUP LTD|0.36
20150407|286221106|EBIO|16|ELEVEN BIOTHERAPEUTICS INC COM|8.03
20150407|288522303|EFC|2905|ELLINGTON FINL LLC (DE)|19.94
20150407|289074106|ECF|2377|ELLSWORTH GROWTH & INCOME FD|8.78
20150407|290160100|ELRNF|1135|ELRON ELECTR INDS LTD ORD|4.92
20150407|29076N206|EMAN|400|EMAGIN CORPORATION NEW|2.26
20150407|29081P303|AKOB|96|EMBOTELLADORA ANDINA S.A. S-B |16.32
20150407|29082A107|ERJ|628|EMBRAER SA SPON ADR REPSTG 4 C|31.34
20150407|29084Q100|EME|154|EMCOR GROUP INC|46.47
20150407|29089Q105|EBS|1305|EMERGENT BIOSOLUTIONS INC COM |29.05
20150407|29101U209|EOX|2160|EMERALD OIL INC COM NEW DELAWA|0.60
20150407|291011104|EMR|113764|EMERSON ELECTRIC CO|56.99
20150407|29102H108|EMES|10008|EMERGE ENERGY SVCS LP COM UNIT|50.32
20150407|29156L104|NUVI|162900|EMO CAPITAL CORP COM STK|.
20150407|291641108|EDE|127|EMPIRE DISTRICT ELECTRIC CO|25.37
20150407|292102100|ESBA|33|EMPIRE ST RLTY OP L P UIT LTD |18.68
20150407|292104106|ESRT|965|EMPIRE ST RLTY TR INC CL A (MD|18.85
20150407|292125101|EWCR|600|EMPIRE WATER CORPORATION COMMO|0.03
20150407|29244A102|EDN|16309|EMPRESA DISTRIBUIDORA Y COMERC|17.00
20150407|29244T101|EOC|16253|EMPRESA NACIONAL CHILE(RP30SHS|46.28
20150407|292448206|ICA|29950|EMPRESAS ICA, S.A. DE C.V. ADS|3.45
20150407|29248L104|ENGGY|106|Enagas sa Unsponsored ADR (Spa|14.94
20150407|292480100|ENBL|222|ENABLE MIDSTREAM PARTNERS LP C|17.06
20150407|29250N105|ENB|45438|ENBRIDGE INC|49.21
20150407|29250R106|EEP|646|ENBRIDGE ENERGY PARTNERS L.P. |36.09
20150407|29250X103|EEQ|8128|ENBRIDGE ENERGY MANAGEMENT LLC|35.68
20150407|292505104|ECA|7574|ENCANA CORPORATION|11.64
20150407|29251M106|ENTA|720|ENANTA PHARMACEUTICALS INC COM|33.09
20150407|29251N104|ENCTF|143040|ENCANTO POTASH CORPORATION ORD|0.07
20150407|292554102|ECPG|139|ENCORE CAPITAL GROUP INC|42.20
20150407|29258Y103|EXK|31701|ENDEAVOUR SILVER CORP|2.10
20150407|29259K102|EDXC|600|ENDEXX CORPORATION|0.04
20150407|29260D105|ENIP|12793347|ENDEAVOR IP INC COM STK (NV)|.
20150407|29265N108|EGN|97|ENERGEN CORP|68.87
20150407|29265W207|ENLAY|949|Enel Societa Per Azioni Unspon|4.76
20150407|29266R108|ENR|48|ENERGIZER HOLDINGS INC|138.34
20150407|29266S106|ELGX|109|ENDOLOGIX INC|17.75
20150407|29267H208|ENHPRA|31|ENDURANCE SPECIALTY HOLDINGS L|26.11
20150407|292671708|UUUU|230|ENERGY FUELS INC ORDINARY SHAR|4.25
20150407|29268F102|EGTK|1400|ENERGTEK INC. COMMON STOCK|0.11
20150407|29268T300|EFOI|46|ENERGY FOCUS, INC. NEW COMMON |5.04
20150407|29269D106|EGDCY|1170|ENERGY DEVELOPMENT CORP. UNSPO|18.68
20150407|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|.
20150407|29272A107|ENCR|247322|ENER-CORE INC COM STK (NV)|0.23
20150407|29272B105|EIGI|200|ENDURANCE INTL GROUP HLDGS INC|19.90
20150407|29272C103|WATT|1281|ENERGOUS CORP COM STK|8.90
20150407|29272F106|ERAO|54699|ENERGY REVENUE AMERICA INC COM|.
20150407|29273R109|ETP|4661|ENERGY TRANSFER PARTNERS LP|56.66
20150407|29273V100|ETE|872|ENERGY TRANSFER EQUITY, L.P.|63.90
20150407|29275Y102|ENS|193|ENERSYS COM STK|65.06
20150407|292758307|ENRJPR|2187|ENERJEX RES INC REDEEMABLE|8.40
20150407|292758406|ENRJ|1048|ENERJEX RES INC(NEW) COM STK (|1.67
20150407|292764107|ENOC|344|ENERNOC INC COM STK (DE)|11.73
20150407|29277Q107|ENRT|2339|ENERTOPIA CORP COM STK (NV)|0.05
20150407|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.07
20150407|29282Q100|ENGA|22030|ENGAGE MOBILITY, INC. COM|1.40
20150407|293306106|ENG|181|ENGLOBAL CORP|1.45
20150407|29333E205|EORIF|3756|ENHANCED OIL RES INC. COM NEW |0.07
20150407|29336T100|ENLC|282|ENLINK MIDSTREAM LLC COM UIT R|32.40
20150407|29336U107|ENLK|575|ENLINK MIDSTREAM PARTNERS LP C|25.23
20150407|293389102|EBF|118|ENNIS INC COM|13.62
20150407|29355A107|ENPH|2688|ENPHASE ENERGY, INC COM STK|12.95
20150407|29357K103|ENVA|274|ENOVA INTL INC COM STK (DE)|20.40
20150407|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |45.95
20150407|29358Y102|ENSV|10000|ENSERVCO CORPORATION COMMON ST|1.80
20150407|29362U104|ENTG|871|ENTEGRIS INC|14.18
20150407|29363K105|ENTL|155|ENTELLUS MED INC COM|22.55
20150407|293639100|ETM|167|ENTERCOM COMMUNICATIONS CL-A|12.81
20150407|29364D779|EAA|80|ENTERGY ARKANSAS, INC 1ST MTG |25.51
20150407|29364N835|EMZ|365|ENTERGY MISS INC 1ST MTG BD|26.18
20150407|29364N843|EFM|2203|ENTERGY MISSISSIPPI, INC 1ST M|25.71
20150407|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|25.02
20150407|29364W306|ELB|220|ENTERGY LOUISIANA, LLC 1ST MTG|25.43
20150407|29364W504|ELJ|42|ENTERGY LA LLC 1ST MTG BD 5.25|25.14
20150407|29365M208|ETRM|38997|ENTEROMEDICS INCCOM STK (DE)|0.87
20150407|29365T104|EZT|109|ENTERGY TEXAS INC 1ST MTG BOND|26.10
20150407|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|22.09
20150407|293712105|EFSC|169|ENTERPRISE FINANCIAL SERVICES |21.17
20150407|293792107|EPD|3796|ENTERPRISE PRODS PARTNERS LP|32.77
20150407|29382R107|EVC|201|ENTRAVISION COMMUNICATNS CL A |6.45
20150407|29384R105|ENTR|19096|ENTROPIC COMMUNICATIONS INC CO|3.00
20150407|294017108|ENUM|41900|ENUMERAL BIOMEDICAL HOLDINGS, |0.72
20150407|29403A109|EVSV|59096|ENVIRO-SERV, INC. COMMON STOCK|.
20150407|29404F107|EVOMY|310|ENVIROMISSION LTD SPONS ADR (A|1.10
20150407|29404K106|ENV|224|ENVESTNET, INC. COM STK|55.61
20150407|29413Q102|EVSI|196|ENVISION SOLAR INTL INC COM ST|0.13
20150407|29413T106|ENVI|442|ENVIVIO INC COM STK (DE)|1.75
20150407|29413U103|EVHC|322|ENVISION HEALTHCARE HLDGS INC |39.00
20150407|29413V309|EPAZ|5306896|EPAZZ, INC. COMMON STOCK|.
20150407|29414B104|EPAM|49|EPAM SYS INC COM STK (DE)|66.07
20150407|29414C102|ENZB|3915|ENZYMEBIOSYSTEMS|0.52
20150407|29414G103|PRFC|27064|EPCYLON TECHNOLOGIES, INC. COM|0.16
20150407|29426W104|EPCBF|4000|EPICORE BIONETWORKS INC|0.69
20150407|294280102|EPXY|607|EPOXY, INC. COMMON STOCK|0.08
20150407|29438A207|PUNK|874|EPUNK INC|0.02
20150407|294429105|EFX|71|EQUIFAX INCORPORATED|93.81
20150407|29444U700|EQIX|5|EQUINIX INC COMMON STOCK REIT |235.15
20150407|294628102|EQC|401|EQUITY COMWLTH COM SH BEN INT |27.02
20150407|294628508|EQCO|769|EQUITY COMWLTH SR NT 5.75% SR |24.32
20150407|29472R108|ELS|530|EQUITY LIFESTYLE PROPERTIES, I|55.57
20150407|294752100|EQY|1373|EQUITY ONE INC|27.32
20150407|29476L107|EQR|40|EQUITY RESIDENTIAL|79.08
20150407|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150407|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.35
20150407|294821608|ERIC|171696|ERICSSON L M TEL CO ADR CL B S|12.76
20150407|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|86.61
20150407|296056104|ESCA|57|ESCALADE INC|16.99
20150407|296064108|ESCR|3259|ESCALERA RESOURCES CO|0.29
20150407|29664W105|ESPR|878|ESPERION THERAPEUTICS INC NEW |100.59
20150407|296650104|ESP|132|ESPEY MFG & ELECTRS CORP|28.65
20150407|29666V204|ESPGY|22992|ESPRIT HOLDINGS LTD-HKD SPONSO|2.02
20150407|29667D104|ESSA|387|ESSA BANCORP, INC|12.86
20150407|297178105|ESS|329|ESSEX PROPERTY TRUST INC|230.93
20150407|297284200|ESLOY|392|ESSILOR INTL S A SPONS ADR (FR|60.08
20150407|297319105|ECPCY|19276|ESTACIO PARTICIPACOES SA SPON |6.37
20150407|297425100|ESL|110|ESTERLINE TECHNOLOGIES CORP|115.47
20150407|29759W101|DEG|128|ETABLISSEMENT DELHZ ADS 4 ADS |23.17
20150407|297602104|ETH|821|ETHAN ALLEN INTERIORS INC|27.89
20150407|29788A104|2978PS|4251|E2OPEN INC COM STK (DE)|6.89
20150407|29843R100|EMXX|1500|EURASIAN MINERALS INC|0.70
20150407|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|23.75
20150407|29872M105|EUSHY|5|EUROCASH SA UNSPONSORED ADR (P|9.35
20150407|298736109|EEFT|159|EURONET WORLDWIDE INC|57.06
20150407|29977A105|EVR|383|EVERCORE PARTNERS INC. CL-A CO|49.55
20150407|29977G102|EVER|167|EVERBANK FINL CORP COM|18.13
20150407|29977G201|EVERPRA|988|EVERBANK FINL CORP DEP SHS REP|25.27
20150407|30024B203|EVEIQ|2123|EVERGREEN ENERGY INC NEW COM S|.
20150407|300394103|EVRM|115593|Evermedia Group, Inc. (The) Co|.
20150407|30040P103|EVTC|417|EVERTEC INC COM|21.44
20150407|30040W108|ES|2194|EVERSOURCE ENERGY COM SHS|51.05
20150407|300487105|EVLV|454|EVINE LIVE INC CLASS A COMMON |6.52
20150407|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|6.09
20150407|30050D404|EVOGD|43|EVOLVING GOLD CORP COMMON SHAR|0.02
20150407|30050Y101|HGVLY|8240|EVRAZ HIGHVELD STEEL AND VANAD|0.11
20150407|300614500|EXA|205|EXA CORPORATION COM STK (DE)|12.00
20150407|30063P105|EXAS|769|EXACT SCIENCES CORPORATION|21.23
20150407|30064E109|EXAC|68|EXACTECH INC|25.72
20150407|300645108|EXAR|27|EXAR CORP (DE)|9.99
20150407|30066A105|EXAM|56|EXAMWORKS GROUP INC COM STK (D|42.83
20150407|30068C109|EXL|288|EXCEL TRUST , INC COM STK|14.15
20150407|301505103|YMLP|6525|EXCHANGE TRADED CONCEPTS TR YO|11.88
20150407|301505400|FLAG|50000|EXCHANGE TRADED CONCEPTS TR|33.10
20150407|301505707|ROBO|50000|ROBO-STOX GLOBAL ROBOTICS AND |27.00
20150407|301505889|EMQQ|542|EMQQ EMERGING MARKETS INTERNET|23.96
20150407|30161N101|EXC|22290|EXELON CORPORATION|33.83
20150407|30161Q104|EXEL|17623|EXELIXIS INC|2.74
20150407|302051206|XIDEQ|1021039|EXIDE TECHNOLOGIES NEW COM|0.06
20150407|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |35.64
20150407|302104104|XONE|10000|EXONE CO COM (THE)|14.23
20150407|30212P303|EXPE|131|EXPEDIA INC DEL COM NEW|98.58
20150407|302130109|EXPD|159|EXPEDITORS INTL OF WASH INC|46.91
20150407|30219E103|EXPR|588|EXPRESS, INC COM STK|16.65
20150407|30219G108|ESRX|4475|EXPRESS SCRIPTS HLDG CO COM ST|84.88
20150407|30224P200|STAY|1806|EXTENDED STAY AMER INC COM STK|19.80
20150407|30225T102|EXR|1233|EXTRA SPACE STORAGE INC|68.40
20150407|30226D106|EXTR|252|EXTREME NETWORKS INC|3.25
20150407|30227J102|XTRM|239227|EXTREME BIODIESEL, INC. COMMON|.
20150407|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.44
20150407|30239F106|FFG|215|FBL FINANCIAL GROUP INC CL-A|61.17
20150407|30241L109|FEIC|146|FEI COMPANY|78.91
20150407|30242L108|FFWC|1|FFW CORP|22.00
20150407|30247C400|FBRC|13|FBR & CO.COM|22.52
20150407|302491303|FMC|559|FMC CORP NEW|57.17
20150407|302520101|FNB|3266|F N B CORP (PA)|13.12
20150407|30255C201|FONU|60018|FONU2 INC COMMON STOCK NEW (NV|0.03
20150407|30255D100|FXCNY|609|FIH MOBILE LTD UNSPONSORED ADR|10.66
20150407|30255P103|FNBPRE|30|F N B CORP DEP SHS REPSTG FLTG|28.71
20150407|30255X106|FMSA|6421|FMSA HLDGS INC COM STK (DE)|7.76
20150407|302693106|FXCM|4366|FXCM INC CL A COM STK (DE)|2.15
20150407|302695101|FXEN|60|FX ENERGY INC|1.39
20150407|30281V108|FTD|409|FTD COS INC COM|28.75
20150407|302941109|FCN|6200|FTI CONSULTING INC|38.23
20150407|30303M102|FB|4081|FACEBOOK INC CL A COM STK (DE)|82.44
20150407|303075105|FDS|65|FACTSET RESEARCH SYSTEMS INC|159.97
20150407|303250104|FICO|45|FAIR ISAAC CORPORATION|92.03
20150407|303726103|FCS|230|FAIRCHILD SEMICONDUCTOR INTL I|18.51
20150407|305560302|FRP|117|FAIRPOINT COMMUNICATIONS INC. |19.98
20150407|30603D109|FWM|581|FAIRWAY GROUP HLDGS CORP CL A |6.85
20150407|306137100|FALC|49|FALCONSTOR SOFTWARE, INC|1.54
20150407|307000109|FDO|100|FAMILY DOLLAR STORES|79.14
20150407|307068106|DAVE|71|FAMOUS DAVES OF AMERICA|28.51
20150407|307305102|FANUY|6524|FANUC CORPORATION UNSPONSORED |37.02
20150407|307325100|FEEC|5357|FAR EAST ENERGY CORP|0.03
20150407|307675108|FARM|174|FARMER BROTHERS CO|25.55
20150407|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|19.70
20150407|31154R109|FPI|3692|FARMLAND PARTNERS INC COM STK |11.80
20150407|311642102|FARO|80|FARO TECHNOLOGIES INC|61.79
20150407|31188H101|FRCOY|14|Fast Retailing Co Ltd Unsponso|39.76
20150407|311900104|FAST|479|FASTENAL CO|41.13
20150407|312059108|FBSS|516|FAUQUIER BANKSHARES INC (VA)|16.77
20150407|313148801|AGMPRA|371|FEDERAL AGRIC MTG CORP NON-CUM|25.55
20150407|313400301|FMCC|17462|FREDDIE MAC D/B/A VOTING|2.43
20150407|313400608|FMCCI|316|FREDDIE MAC D/B/A VAR N-CUM-B |6.00
20150407|313400780|FMCCM|70|FREDDIE MAC NON CUM PRF STK|5.78
20150407|313400830|FMCCK|2300|FREDDIE MAC 5.79% NON CUM PRF |6.42
20150407|313586109|FNMA|14398|FANNIE MAE|2.57
20150407|313747206|FRT|237|FEDERAL REALTY INVEST TR SBI|149.20
20150407|313855108|FSS|81|FEDERAL SIGNAL CORP|16.21
20150407|314162108|FTT|200|FEDERATED ENHANCED TREAS INCM |13.53
20150407|314211103|FII|75|FEDERATED INVESTORS INC CL B|34.01
20150407|31422T101|FNHC|59|FEDERATED NATL HLDG CO COM STK|30.48
20150407|31423M105|FPT|278|FEDERATED PREMIER INTERMED MUN|12.98
20150407|31428X106|FDX|3060|FEDEX CORPORATION|166.67
20150407|31430F101|FCH|1622|FELCOR LODGING TRUST INC|12.10
20150407|314462102|FHCO|91|FEMALE HEALTH CO. (THE)|3.26
20150407|31447P100|FENCF|499|FENNEC PHARMACEUTICALS, INC. O|2.43
20150407|315293100|FGP|488|FERRELLGAS PARTNERS LP COM UTS|24.04
20150407|315437103|FRRVY|126|FERROVIAL SA UNSPONSORED ADR (|21.97
20150407|315616102|FFIV|335|F5 NETWORKS INC|111.74
20150407|31572Q808|FGEN|572|FIBROGEN INC COMMON STOCK|30.99
20150407|315785105|FGL|29|FIDELITY & GTY LIFE COM STK (D|20.79
20150407|316092204|FDIS|10167|FIDELITY COVINGTON TR MSCI CON|30.81
20150407|316092402|FENY|2938195|FIDELITY COVINGTON TR MSCI ENE|22.74
20150407|316092600|FHLC|8935|FIDELITY COVINGTON TR MSCI HEA|34.97
20150407|316092709|FIDU|53226|FIDELITY COVINGTON TR MSCI IND|28.93
20150407|316092808|FTEC|13857|FIDELITY COVINGTON TR MSCI INF|32.21
20150407|316092857|FREL|9574|FIDELITY COVINGTON TR MSCI REA|24.27
20150407|316092865|FUTY|54771|FIDELITY COVINGTON TR MSCI UTI|29.10
20150407|316092873|FCOM|49316|FIDELITY COVINGTON TR MSCI TEL|27.78
20150407|316188101|FCOR|416|FIDELITY MERRIMACK STR TR CORP|51.13
20150407|316188200|FLTB|37801|FIDELITY MERRIMACK STR TR LTD |50.61
20150407|31620R303|FNF|103|FIDELITY NATIONAL FINL INC NEW|37.52
20150407|31620R402|FNFV|31|FIDELITY NAT FINL INC NEW FNFV|14.63
20150407|316394105|LION|66|FIDELITY SOUTHERN CORP|17.11
20150407|31647Q106|FMO|5977|FIDUCIARY/CLAYMORE MLP OPPORTU|25.62
20150407|316570126|FPPWS|2319|FIELDPOINT PETE CORP WTS EXP 3|0.10
20150407|316773100|FITB|109|FIFTH THIRD BANCORP (OHIO)|18.98
20150407|316773605|FITBI|790|FIFTH THIRD BANCORP DEPO SHS R|28.25
20150407|31678A103|FSC|1680|FIFTH STREET FINANCE CORP COM |7.17
20150407|31679B209|FSCE|6402|FIFTH STR FIN CORP 5.875%|25.14
20150407|31679B308|FSCFL|326|FIFTH STR FIN CORP 6.125% SR N|24.96
20150407|31679F101|FSFR|213|FIFTH STR SR FLOATING RATE COR|10.64
20150407|316827104|JOBS|2|51JOB INC (ADR)|33.83
20150407|317485100|FNGN|94|FINANCIAL ENGINES INC COM STK |39.95
20150407|317585404|FISI|81|FINANCIAL INSTITUTIONS INC|23.25
20150407|31787A507|FNSR|366|FINISAR CORP NEW COM STK (DE) |21.14
20150407|317923100|FINL|916|FINISH LINE INC CL-A|24.94
20150407|318071404|FINGF|60|FINNING INTL INC|19.13
20150407|31832R109|FRMA|20000|FIRMA HLDGS CORP COM STK (NV) |0.10
20150407|31847R102|FAF|29|FIRST AMERICAN FINANCIAL CORPO|36.16
20150407|31866P102|FNLC|94|FIRST BANCORP INC COM STK (ME)|17.25
20150407|318672300|FBPRO|363|FIRST BANCP 8.35% PFD SR-B|23.51
20150407|318910106|FBNC|215|FIRST BANCORP (TROY N.C)|17.43
20150407|31942D107|FCFS|577|FIRST CASH FINANCIAL SVCS INC |48.10
20150407|31946M103|FCNCA|46|FIRST CITIZENS BKCSHARES CL-A |257.20
20150407|319714200|FCGD|30000000|FIRST COLOMBIA GOLD CORP COM S|.
20150407|319716106|FCOB|4|1ST COLONIAL BANCORP INC|7.15
20150407|319829107|FCF|84|FIRST COMMONWEALTH FINL CORP|9.04
20150407|31983A103|FCBC|104|FIRST COMMUNTY BANCSHRS INC(NV|17.79
20150407|319850103|FBNK|2|FIRST CONN BANCORP INC MD|15.42
20150407|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|33.98
20150407|32020R109|FFIN|395|FIRST FINL BANKSHARES INC|27.96
20150407|320209109|FFBC|155|FIRST FINANCIAL BANCORP (OH)|17.78
20150407|320218100|THFF|100|FIRST FINL CORP (INDIANA)|35.79
20150407|320517105|FHN|3315|FIRST HORIZON NATIONAL CORPORA|14.28
20150407|320517204|FHNPRA|530|FIRST HORIZON NATIONAL CORPORA|25.02
20150407|32054K103|FR|1597|FIRST INDUTRIAL REALTY TR INC |21.53
20150407|32055Y201|FIBK|429|FIRST INTST BANCSYSTEM INC CL |27.53
20150407|320557101|INBK|170|FIRST INTERNET BANCORP COMMON |18.09
20150407|320734106|FLIC|38|FIRST LONG ISLAND CORP|25.93
20150407|32076V103|AG|105736|FIRST MAJESTIC SILVER CORP ORD|5.68
20150407|320771207|FMD|247|FIRST MARBLEHEAD CORP COM STK |6.51
20150407|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150407|320867104|FMBI|77|FIRST MIDWEST BANCORP (DEL)|17.21
20150407|32115D106|FNBC|16|FIRST NBC BK HLDG CO COM STK (|33.27
20150407|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6230.00
20150407|33582V108|FNFG|3783|FIRST NIAGARA FINANCIAL GROUP |8.93
20150407|33582V207|FNFGPRB|946|FIRST NIAGARA FINANCIAL GROUP |27.58
20150407|335925103|FNRN|36|FIRST NORTHERN COMMUNITY BANCP|7.70
20150407|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|12.94
20150407|33610F109|FPO|1915|FIRST POTOMAC REALTY TRUST|11.99
20150407|33616C100|FRC|158|FIRST REP BK SAN FRANCISCO CAL|56.97
20150407|33616C407|FRCPRB|616|FIRST REP BK SF DEP SHS REPSTG|25.81
20150407|33616C886|FRCPRD|21|FIRST REP BK SAN FRAN CA NEW D|24.70
20150407|336901103|SRCE|41|FIRST SOURCE CORP|32.11
20150407|336920103|FPX|21519|FIRST TRUST US IPO INDEX FD|53.80
20150407|33718M105|FDM|293|FIRST TRUST DOW JONES SELECT M|34.35
20150407|33731K102|FEO|5799|FIRST TRUST/ABERDEEN EMERGING |16.70
20150407|337318109|FFA|575|FIRST TRUST ENHANCED EQUITY IN|14.41
20150407|33733A102|FNI|40461|FIRST TR ISE CHINDIA INDEX FD |30.86
20150407|33733B100|FIW|31|FIRST TR ISE WATER INDEX FD|32.48
20150407|33733C108|FAB|43623|FIRST TR MULTI CAP VALUE ALPHA|48.39
20150407|33733E104|FTCS|7370|FIRST TRUST CAPITAL STRENGTH E|38.39
20150407|33733E203|FBT|37489|FIRST TRUST NYSE ARCA BIOTECHN|116.47
20150407|33733E302|FDN|1086|FIRST TR FD DOW JONES|65.01
20150407|33733E401|QQXT|4458|FIRST TR NASDAQ -100 EX-TECHNO|41.66
20150407|33733E500|QCLN|323|FIRST TR NASDAQ CLEAN EDGE GRE|18.87
20150407|33733E609|VIXH|500|FIRST TRUST CBOE S&P 500 VIX T|25.48
20150407|33733E708|TUSA|710|FIRST TRUST TOTAL US MKT ALPHA|26.91
20150407|33733F101|FAD|28|FIRST TR MULTI CAP GROWTH ALPH|51.34
20150407|33733G109|FGB|915|FIRST TRUST SPECIALTY FINANCE |7.49
20150407|33733J103|CU|413|FIRST TRUST ISE GLOBAL COPPER |16.76
20150407|33734H106|FVD|88156|FIRST TR VALUE LINE DIVID INDE|24.34
20150407|33734X101|FXD|54297|FIRST TR EXCHANGE-TRADED FD|37.56
20150407|33734X119|FXG|153160|FIRST TR EXCHANGE TRADED FIRST|45.20
20150407|33734X127|FXN|9594|FIRST TR EXCHANGE TRADED FD FI|22.12
20150407|33734X135|FXO|39347|FIRST TR EXCHANGE TRADED FD FI|23.77
20150407|33734X143|FXH|43284|FIRST TR EXCHANGE TRD FD HEALT|66.69
20150407|33734X150|FXR|60176|FIRST TRUST INDUSTRIALS/PRODUC|31.10
20150407|33734X176|FXL|43937|FIRST TR EXCHANGE TRADED FD FI|35.72
20150407|33734X184|FXU|1991|FIRST TR EXCHANGE TRADED FD UT|24.19
20150407|33734X192|SKYY|26992|FIRST TRUST ISE CLOUD COMPUTIN|29.44
20150407|33734X200|FGD|6667|FIRST TR EXCHANGE TRD FD II FI|25.84
20150407|33734X309|CARZ|725|FIRST TR NASDAQ GLOBAL AUTO|41.13
20150407|33734X853|FPXI|251|FIRST TR ETF II INTL IPO ETF (|29.76
20150407|33734Y109|FYX|11851|FIRST TR SMALL CAP CORE ALPHAD|51.26
20150407|337344105|QQEW|13796|FIRST TR NASDAQ 100 EQUAL WEIG|44.01
20150407|337345102|QTEC|2533|FIRST TRUST NASDAQ 100 TECHNOL|43.42
20150407|33735B108|FNX|87731|FIRST TR MID CAP CORE ALPHADEX|55.17
20150407|33735G107|FVL|9489|FIRST TR VALUE LINE 100 EXCHAN|21.59
20150407|33735J101|FTA|10238|FIRST TR LARGE CAP VALUE|44.50
20150407|33735K108|FTC|19122|FIRST TR LGE CAP GROWTH|48.74
20150407|33735T109|FDD|66780|FIRST TRUST STOXX EUROPEAN SEL|13.48
20150407|33736G106|FAN|1484|FIRST TRUST ISE GLOBAL WIND EN|11.25
20150407|33736N101|FFR|1130|FIRST TR EPRA/NAREIT DEVEL MKT|46.09
20150407|33737A108|GRID|3255|FIRST TR NASDAQ CLEAN EDGE SMA|35.28
20150407|33737C104|PLTM|1993|FIRST TRUST ISE GLOBAL PLATINU|9.52
20150407|33737J109|FPA|2116|FIRST TRUST ASIA PACIFIC EX-JA|31.83
20150407|33737J117|FEP|94934|FIRST TRUST EUROPE ALPHADEX FU|31.82
20150407|33737J125|FLN|923|FIRST TRUST LATIN AMERICA ALPH|18.49
20150407|33737J141|FCA|203|FIRST TRUST CHINA ALPHADEX FUN|25.41
20150407|33737J158|FJP|111790|FIRST TRUST JAPAN ALPHADEX FUN|50.89
20150407|33737J174|FDT|10421|FIRST TRUST DEVELOPED MARKETS |51.87
20150407|33737J190|FGM|6304|FIRST TRUST GERMANY ALPHADEX F|39.64
20150407|33737J216|FAUS|50|FIRST TRUST AUSTRALIA ALPHADEX|30.17
20150407|33737J224|FKU|6436|FIRST TRUST UNITED KINGDOM ALP|41.36
20150407|33737J232|FSZ|20224|FIRST TRUST SWITZERLAND ALPHAD|41.53
20150407|33737J240|FHK|57360|FIRST TRUST HONG KONG ALPHADEX|43.52
20150407|33737J257|FTW|418|FIRST TRUST TAIWAN ALPHADEX FD|39.37
20150407|33737J307|FEMS|137|FIRST TRUST EMERGING MARKETS S|34.10
20150407|33737K106|FONE|1495|FIRST TRUST NASDAQ CEA SMARTPH|40.70
20150407|33737M102|FNY|104129|FIRST TRUST MID CAP GROWTH ALP|31.17
20150407|33737M300|FYC|217|FIRST TRUST SMALL CAP GROWTH A|31.58
20150407|33737M508|FMK|3174|FIRST TRUST MEGA CAP ALPHADEX |27.08
20150407|33738C103|FIF|11070|FIRST TR ENERGY INFRASTRUCTURE|23.36
20150407|33738D101|EMLP|17795|FIRST TR EXCHANGE-TRADED IV|27.00
20150407|33738D309|FTSL|4021|FIRST TRUST SENIOR LN FUND|49.34
20150407|33738D408|HYLS|32988|FIRST TR TACTICAL HIGH YIELD L|50.80
20150407|33738G104|FEN|892|FIRST TRUST ENERGY INCOME &|34.24
20150407|33738R100|MDIV|212265|FIRST TRUST MULTI-ASSET DIVERS|21.21
20150407|33738R209|YDIV|158|FIRST TR INTL MULTI ASSET DIVE|18.97
20150407|33738R308|FTHI|6125|FIRST TRUST HIGH INCOME ETF|20.64
20150407|33738R407|FTLB|1017|FIRST TRUST LOW BETA INCOME ET|20.67
20150407|33738R506|RDVY|25019|FIRST TR ETF FIRST TR NASDAQ R|22.31
20150407|33738R605|FV|317395|FIRST TRUST DORSEY WRIGHT FOCU|23.97
20150407|33738R803|QINC|655|FIRST TR VI RBA QUALITY INCOME|21.90
20150407|33738R886|IFV|175164|FIRST TRUST DORSEY WRIGHT INTE|19.85
20150407|33739B104|FEI|2503|FIRST TR MLP & ENERGY INCOME|20.22
20150407|33739E108|FPE|193764|FIRST TR PFD SECS & INCOME ETF|19.25
20150407|33739G103|FMF|43|FIRST TR MORNINGSTAR FUTURES S|51.91
20150407|33739N108|FMB|1514|FIRST TR EXCHANGE-TRADED FD II|52.18
20150407|33739P103|FTLS|2553|FIRST TR LONG/SHORT EQUITY ETF|32.59
20150407|33739P202|FEMB|53|FIRST TR ETF EMERGING MARKETS |45.90
20150407|33739Q200|LMBS|2390|FIRST TR FD IV LOW DURATION MT|50.93
20150407|33739Q309|FDIV|304|FIRST TRUST STRATEGIC INCOME|50.36
20150407|33739Q408|FTSM|79303|FIRST TR ENHANCED TRADED FD IV|60.06
20150407|33741H107|FUNC|142|FIRST UNITED CORP|8.90
20150407|33761N109|FSRV|43|FIRSTSERVICE CORP (F) VTG|67.30
20150407|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.50
20150407|337738108|FISV|1138|FISERV INC|79.83
20150407|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.95
20150407|337915102|FMER|1456|FIRSTMERIT CORP|19.13
20150407|337915300|FMERPRA|145|FIRSTMERIT CORPORATION DEPOSIT|25.00
20150407|337930705|FBC|8|FLAGSTAR BANCORP INC|14.83
20150407|338124100|FISOF|72032|FISSION 3.0 CORP COMMON SHARES|0.08
20150407|33817P108|FTLF|109|FITLIFE BRANDS INC|2.02
20150407|33829M101|FIVE|1048|FIVE BELOW INC COM STK (PA)|36.65
20150407|33829R100|WBAI|24695|500.COM LTD ADR SHS EACH REPST|11.84
20150407|33830X104|FPRX|887|FIVE PRIME THERAPEUTICS INC|20.37
20150407|33833F100|BARZ|16515|5BARZ INTERNATIONAL INC. COMMO|0.09
20150407|338478100|FFC|1380|FLAHERTY & CRUMRINE PFD SECS I|20.38
20150407|338479108|FLC|166|FLAHERTY & CRUMRINE TOTAL RETU|20.23
20150407|33848E106|PFO|2624|FLAHERTY & CRUMRINE PFD INCM O|12.32
20150407|338480106|PFD|1268|FLAHERTY & CRUMRINE PFD INCM F|15.28
20150407|338488109|FLML|236|FLAMEL TECHNOLOGIES SA ADR|18.35
20150407|33852X107|FLSR|3300|FLASR INC. COMMON STOCK|0.19
20150407|33938A105|FLKS|161|FLEX PHARMA INC COM|21.65
20150407|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|22.92
20150407|339382103|FLXS|93|FLEXSTEEL INDUSTRIES INC|31.08
20150407|33939L308|TLTE|448|FLEXSHARES TR MORNINGSTAR EMER|52.25
20150407|33939L407|GUNR|35045|FLEXSHARES TR MORNINGSTAR GLOB|30.58
20150407|33939L605|TDTF|433|FLEXSHARES TR IBOXX 5 YR TARGE|25.07
20150407|33939L761|SKOR|37|FLEXSHARES TR CREDIT SCORED US|51.25
20150407|33939L787|GQRE|6211|FLEXSHARES TR GLOBAL QUALITY R|59.22
20150407|33939L795|NFRA|15564|FLEXSHARES STOXX GLOBAL BROAD |45.75
20150407|33939L803|TLTD|157477|FLEXSHARES MORNINGSTAR DEV MKT|61.75
20150407|33939L845|QDEF|1132|FLEXSHARES QUALITY DIV DEFENSI|36.57
20150407|33939L852|QDYN|6268|FLEXSHARES QUALITY DIVIDEND DY|36.67
20150407|33939L886|RAVI|1064|FLEXSHARES TR READY ACCESS VAR|75.52
20150407|343412102|FLR|2288|FLUOR CORPORATION (NEW)|58.90
20150407|343498101|FLO|85|FLOWER FOODS INC|23.27
20150407|34354P105|FLS|719|FLOWSERVE CORP|58.13
20150407|34385P108|FLDM|46|FLUIDIGM CORP (DELAWARE)|40.82
20150407|344419106|FMX|152|FOMENTO ECONOMICO|97.09
20150407|344437405|FONR|1|FONARD CORPORATION COM|12.81
20150407|344849104|FL|576|FOOT LOCKER INC;COM USD0.01|62.54
20150407|345370860|F|61063|FORD MOTOR CO;COM STK USD0.01 |16.00
20150407|345550107|FCEA|699|FOREST CITY ENTERPRISES CL-A|25.73
20150407|34630A104|FVRG|17864|FOREVERGREEN WORLDWIDE CORP. C|1.09
20150407|346375108|FORM|1446|FORMFACTOR INC|9.12
20150407|346400104|FLIB|5337|FORMOSA LIBERTY CORPORATION. C|.
20150407|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150407|34958B106|FIG|24820|FORTRESS INVESTMENT GROUP LLC |8.25
20150407|34960D108|FRTN|1500|FORTRAN CORPORATION COMMON STO|0.60
20150407|34964C106|FBHS|741|FORTUNE BRANDS HOME & SEC INC |46.79
20150407|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.10
20150407|349808105|FORU|28|FORU HOLDINGS, INC. COMMON STO|2.26
20150407|34984V100|FET|10736|FORUM ENERGY TECHNOLOGIES INC |20.17
20150407|349853101|FWRD|98|FORWARD AIR CORPORATION|51.86
20150407|34986J105|FWP|20000|FORWARD PHARMA A/S AMERICAN DE|27.50
20150407|349862300|FORD|689|FORWARD INDUSTRIES INC|0.75
20150407|349915108|FSM|386|FORTUNA SILVER MINES, INC.|3.99
20150407|350060109|FSTR|23|FOSTER L B CO|46.31
20150407|35137T108|FXCB|20|FOX CHASE BANCORP INC COM STK |16.88
20150407|35138V102|FOXF|10|FOX FACTORY HOLDING CORP COM|15.18
20150407|35166C109|FXTGY|1733|FOXTONS GROUP PLC AMERICAN DEP|6.64
20150407|351680103|MOM|981|QUANTSHARES US MKT NEUTRAL MOM|25.56
20150407|351680806|DIVA|190|QUANTSHARES HEDGED DIVID INC F|24.95
20150407|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|3.60
20150407|351793104|FRAN|1450|FRANCESCAS HLDGS CORP COM STK |17.29
20150407|351858105|FNV|21943|FRANCO NEV CORP COMMON (CANADA|51.38
20150407|353514102|FELE|160|FRANKLIN ELECTRIC CO|38.57
20150407|35471R106|FSP|1204|FRANKLIN STREET PROPERTIES COR|13.00
20150407|35472T101|FTF|623|FRANKLIN LIMITED DURATION INCO|12.26
20150407|355613209|FOEAY|75|Fred Olsen Energy Asa Ord Unsp|1.51
20150407|356108100|FRED|62|FREDS INC CL-A|17.05
20150407|35671D857|FCX|247780|FREEPORT-MCMORAN INC COM STK C|19.15
20150407|357023100|RAIL|227|FREIGHTCAR AMERICA, INC|30.66
20150407|358029106|FMS|94542|FRESENIUS MED CARE AG & CO. KG|42.38
20150407|358039105|FRPT|76229|FRESHPET, INC COMMON STOCK|22.01
20150407|35804H106|TFM|30000|THE FRESH MARKET, INC COM STK |40.65
20150407|35906A108|FTR|4529|FRONTIER COMMUNICATIONS CORPOR|7.33
20150407|35914T206|FOSI|100|FRONTIER OILFIELD SERVICES INC|1.85
20150407|35952H106|FCEL|75|FUELCELL ENERGY INC|1.33
20150407|35952Q106|FUPBY|481|FUCHS PETROLUB AG UNSPONSORED |10.45
20150407|359556206|FUJHY|242|FUJI HEAVY INDS LTD ADR|68.41
20150407|35958W107|FJTCY|277|FUJITEC CO LTD UNSPONSORED ADR|9.72
20150407|359671104|FULL|1481|FULL CIRCLE CAPITAL CORP COM S|3.53
20150407|359682101|FLCR|9300|FULLCIRCLE REGISTRY, INC.|.
20150407|359694106|FUL|23|FULLER H B CO|43.02
20150407|360271100|FULT|1285|FULTON FINL CORP|12.33
20150407|36113B400|FSNN|40|FUSION TELECOMMUNICATIONS INTL|4.17
20150407|36117M105|FWDG|5179951|FUTUREWORLD CORP. COMMON STOCK|.
20150407|361268105|GK|137|G&K SERVICES INC CL-A|72.51
20150407|361448103|GMT|132|GATX CORP|59.49
20150407|361570104|GDL|639|GDL FUND, THE COM SHS OF BEN I|10.34
20150407|361570302|GDLPRB|101|GDL FD CUMULATIVE PFD SER B|50.12
20150407|361592108|GEAGY|2964|GEA Group Ag Sponsored ADR (Ge|50.12
20150407|36162J106|GEO|686|GEO GROUP INC (NEW)|44.60
20150407|361652209|GFIG|1169|GFI GROUP INC|5.89
20150407|36191C205|GSIG|242|GSI GROUP INC COM STK (CDA)|13.46
20150407|36197T103|GWPH|2791|GW PHARMACEUTICALS PLC (UK)|91.14
20150407|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|67.76
20150407|36227K106|GVP|7956|GSE SYSTEMS INC|1.50
20150407|36237H101|GIII|75|G-III APPAREL GROUP LTD|113.57
20150407|36239Q109|GGT|36|GABELLI MLTIMEDIA TST INC|9.40
20150407|36239Q307|GGTPRB|291|GABELLI MULTIMEDIA TR INC PFD |25.74
20150407|362393100|GTT|25323|GTT COMMUNICATIONS INC COM STK|18.33
20150407|362397101|GAB|10824|GABELLI EQUITY TRUST INC|6.54
20150407|36240A101|GUT|2565|GABELLI UTILITY TRUST|7.19
20150407|36240A200|GUTPRA|41|GABELLI UTILITY TST(THE) 5.625|25.44
20150407|36240B109|GCV|1138|GABELLI CONV AND INCOME SECS F|6.22
20150407|36240B307|GCVPRB|26|GABELLI CONV & INCM SECS FD IN|25.81
20150407|36242H104|GDV|99|GABELLI DIVIDEND & INCOME TRUS|21.29
20150407|36242H500|GDVPRD|89|GABELLI DIVIDEND & INCOME TR (|25.67
20150407|36242L105|GLU|57|GABELLI GLOBAL UTILITY & INCOM|18.93
20150407|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|25.96
20150407|36249W104|GGZ|299|GABELLI GLOBAL SMALL AND MID C|10.76
20150407|362607301|GFA|12862|GAFISA S.A. SPONSORED ADR REPS|1.41
20150407|36268W100|GCAP|7249|GAIN CAP HLDGS INC|9.59
20150407|36315X101|GLPYY|10|GALAPAGOS NV (BELGIUM (BE)|24.77
20150407|36318L104|GXYEY|2560|GALAXY ENTERTAINMENT GRP LTD S|46.37
20150407|363225202|GALT|2000|GALECTIN THERAPEUTICS INC. COM|3.33
20150407|363256108|GALE|78340|GALENA BIOPHARMA INC COM|1.40
20150407|363576109|AJG|1047|GALLAGHER ARTHUR J.& CO|47.13
20150407|364097105|GLPEY|119461|Galp Energia, SA, Lisboa Unspo|5.57
20150407|36467J108|GLPI|1521|GAMING & LEISURE PPTYS INC COM|37.45
20150407|36467W109|GME|1311|GAMESTOP CORP (HLDG CO) CL A|38.37
20150407|364730101|GCI|2510|GANNETT CO INC|35.53
20150407|364760108|GPS|1571|GAP INC (THE)|42.93
20150407|367205200|GASNY|2887|Gas Natural Sdg Sa Unsponsored|4.69
20150407|36729P207|GSTPRA|1977|GASTAR EXPLORATION INC 8.625% |21.81
20150407|36729W202|GST|100|GASTAR EXPLORATION INC COM SHS|2.80
20150407|368108106|GAWK|8915|GAWK INCORPORATED COMMON STOCK|.
20150407|36840V109|GBERY|181|GEBERIT AG JONA UNSPONSORED AD|38.42
20150407|36847Q103|GELYY|499|GEELY AUTOMOBILE HOLDING LTD U|10.81
20150407|368487302|GEIGD|18718|GEI GLOBAL ENERGY CORP (NV)|0.16
20150407|36863N208|GTOMY|1420|GEMALTO NV SPONSORED ADR (NETH|41.72
20150407|368678108|GENC|1880|GENCOR INDUSTRIES INC.|9.81
20150407|368736104|GNRC|85|GENERAC HOLDINGS INC DE|48.76
20150407|368802104|GAM|180|GENERAL AMERICAN INVS INC|34.96
20150407|369300108|BGC|5|GENERAL CABLE CORP|17.69
20150407|369385109|GNCMA|351|GENERAL COMMUNICATION INC CL-A|16.80
20150407|369550108|GD|7408|GENERAL DYNAMICS CORP|135.51
20150407|369604103|GE|88610|GEN ELEC CO;COM USD0.06|25.18
20150407|369622410|GEH|92|GENERAL ELEC CAP CORP 4.875% N|25.36
20150407|369622428|GEB|82|GENERAL ELEC CAP CORP 4.875% N|25.36
20150407|369730106|JOB|8716|GENERAL EMPLOYMENT ENTER|0.80
20150407|370023103|GGP|1901|GENERAL GROWTH PROPERTIES INC |30.40
20150407|370334104|GIS|12210|GENERAL MILLS INC|56.74
20150407|370373102|GMO|4231|GENERAL MOLY INC COM (DE)|0.49
20150407|37045V100|GM|3886|GENERAL MOTORS COMPANY COM STK|36.66
20150407|37045V118|GMWSA|624|GENERAL MOTORS COMPANY WARRANT|26.86
20150407|37045V126|GMWSB|624|GENERAL MOTORS COMPANY WARRANT|19.00
20150407|370853103|GSI|1661|GENERAL STEEL HOLDINGS, INC.|0.94
20150407|371485103|GNBT|102721|GENEREX BIOTECHNOLOGY CORP|0.02
20150407|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150407|37185R208|GENE|104137|GENETIC TECHS LTD SPONSORED AD|4.44
20150407|371901109|GNTX|44106|GENTEX CORP|18.25
20150407|371927104|GEL|254|GENESIS ENERGY L.P.|46.95
20150407|372284307|GNEPRA|1345|GENIE ENERGY LTD PFD SER 2012-|6.86
20150407|372309104|GNMK|67|GENMARK DIAGNOSTICS INC COM ST|11.84
20150407|37244C101|GHDX|455|GENOMIC HEALTH INC|30.23
20150407|37246C307|GNVC|3678|GENVEC INC COM STK (DE)|2.95
20150407|372460105|GPC|1074|GENUINE PARTS CO|93.27
20150407|37247D106|GNW|19654|GENWORTH FINANCIAL INC CL A|7.75
20150407|37250U300|GMETP|2|GEOMET, INC SER A CONV REDEEMA|2.60
20150407|37251T104|GIGNY|71|GENTING SINGAPORE PLC UNSPR AD|34.81
20150407|37252L100|GFOO|85003018|GENUFOOD ENERGY ENZYMES CORPOR|.
20150407|373334473|GPEPRA|1766|GEORGIA POWER CO 6 1/8% SER CL|27.67
20150407|37364X109|GEOS|8726|GEOSPACE TECHNOLOGIES CORP COM|17.86
20150407|373737105|GGB|381|GERDAU S.A. ADS (REPTG 1 PREF |3.22
20150407|373865104|GABC|119|GERMAN AMERICAN BANCORP INC|29.95
20150407|374163103|GERN|7103|GERON CORP|3.67
20150407|374297109|GTY|71|GETTY REALTY CORP(NEW)|18.40
20150407|374396109|GEVO|17365|GEVO INC|0.21
20150407|37441W108|GFSZY|2479|G4S Plc Unsponsored ADR (UK)|22.38
20150407|374689107|ROCK|22|GIBRALTAR INDUSTRIES INC|16.73
20150407|37517Y103|GIG|53|GIGOPTIX INC COM STK (DE)|1.27
20150407|37518B102|GIMO|426|GIGAMON INC COM|21.14
20150407|375250107|GLLA|4341|GILLA INC. COMMON STOCK (NV)|0.09
20150407|375558103|GILD|150|GILEAD SCIENCES INC|97.79
20150407|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|30.69
20150407|37636P108|GVDNY|50|Givaudan SA Unsponsored ADR (S|36.63
20150407|37636X101|GJNSY|256|GJENSIDIGE FORSIKRING ASA UNSP|17.67
20150407|37637Q105|GBCI|814|GLACIER BANCORP INC|24.76
20150407|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|25.60
20150407|376535100|GLAD|131|GLADSTONE CAPITAL CORPORATION |8.89
20150407|376535308|GLADO|300|GLADSTONE CAP CORP TERM PFD (M|25.85
20150407|376536108|GOOD|225|GLADSTONE COMMERCIAL CORP|18.76
20150407|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|6.00
20150407|377316104|GLT|46|GLATFELTER|27.24
20150407|37733W105|GSK|141|GLAXOSMITHKLINE PLC ADS|47.01
20150407|378967103|GCA|2000|GLOBAL CASH ACCESS HOLDINGS, I|7.65
20150407|378973408|GSAT|961|GLOBALSTAR, INC COM STK|3.19
20150407|378986103|GCEI|451|GLOBAL CLEAN ENERGY INC COM ST|.
20150407|37940X102|GPN|451|GLOBAL PAYMENTS INC|92.59
20150407|37941P306|GLPW|59|GLOBAL POWER EQUIPMENT GROUP I|13.44
20150407|37946R109|GLP|6222|GLOBAL PARTNERS LP COM UTS REP|35.39
20150407|37950E101|GXF|256|GLOBAL X FTSE NORDIC REGION ET|24.39
20150407|37950E119|SDEM|861|GLOBAL X FDS GLOBAL X SUPERDIV|16.99
20150407|37950E127|SRET|1193|GLOBAL X FDS SUPERDIVIDEND REI|15.71
20150407|37950E143|EFFE|18618|GLOBAL X FDS JPM EFFICIENTE IN|26.78
20150407|37950E150|CHNB|50|GLOBAL X FDS GLOBAL X GF CHINA|37.34
20150407|37950E192|PGAL|23192|GLOBAL X FTSE PORTUGAL 20 ETF |12.01
20150407|37950E218|EMFM|11218|GLOBAL X NEXT EMERGING & FRONT|23.18
20150407|37950E259|ARGT|4193|GLOBAL X MSCI ARGENTINA ETF|21.70
20150407|37950E267|JUNR|300|GLOBAL X FDS|11.57
20150407|37950E283|GLDX|1272|GLOBAL X GOLD EXPLORERS ETF|10.48
20150407|37950E333|SPFF|9979|GLOBAL X SUPERINCOME PREFERRED|14.59
20150407|37950E366|GREK|2057|GLOBAL X FTSE GREECE 20 ETF|11.36
20150407|37950E408|CHIQ|3203|GLOBAL X CHINA CONSUMER ETF|14.42
20150407|37950E424|NGE|236803|GLOBAL X MSCI NIGERIA ETF|10.65
20150407|37950E473|MLPA|23508|GLOBAL X MLP ETF|15.26
20150407|37950E549|SDIV|2107|GLOBAL X FDS GLOBAL X SUPERDIV|23.52
20150407|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|8.75
20150407|37950E705|CHII|29305|GLOBAL X CHINA INDUSTRIALS ETF|16.55
20150407|37950E747|NORW|1036|GLOBAL X MSCI NORWAY ETF|12.02
20150407|37950E762|LIT|400|GLOBAL X LITHIUM ETF|11.57
20150407|37950E838|BRAF|1081|GLOBAL X BRAZIL FINLS ETF|9.03
20150407|37950E853|SIL|16150|GLOBAL X SILVER MINERS ETF|8.96
20150407|37951M102|GAHC|200|GLOBAL ARENA HLDG INC COM STK |0.17
20150407|37957B100|GBIM|45|GLOBEIMMUNE INC COM STK (DE)|10.15
20150407|379577208|GMED|74|GLOBUS MED INC CL A NEW|25.61
20150407|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.53
20150407|379890106|GLUU|720|GLU MOBILE INC COM STK (DE)|4.95
20150407|380237107|GDDY|132409|GODADDY INC CL A|25.80
20150407|38045R107|GOL|123431|GOL LINHAS AEREAS INTELIGENTES|2.49
20150407|38046C109|GOGO|13421|GOGO INC COM STK (DE)|19.40
20150407|380485102|GGSM|195200|GOLD AND GEMSTONE MINING INC|.
20150407|38059T106|GFI|338874|GOLD FIELDS LTD SPONS ADR|4.47
20150407|380654202|GMUI|128|GOLD MINING USA INC.|0.15
20150407|380738104|GSV|9846|GOLD STD VENTURES CORP COM STK|0.45
20150407|38074Y106|GDSR|403|GOLD STAR NORTH AMERICAN MININ|0.37
20150407|38075A107|GTOR|400|GOLD TORRENT, INC. COMMON STOC|0.19
20150407|380787200|GARPY|674|Golden Agri-Resources Limited |32.22
20150407|380956409|GG|107619|GOLDCORP INC.|19.31
20150407|381119106|AUMN|1621|Golden Minerals Co. Common Sto|0.45
20150407|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150407|38115J100|GQMNF|860|GOLDEN QUEEN MINING LTD|0.92
20150407|38119T104|GSS|132871|GOLDEN STAR RESOURCES LTD|0.25
20150407|38141G104|GS|51|GOLDMAN SACHS GROUP INC|192.05
20150407|38143Y665|GSPRA|784|GOLDMAN SACHS GROUP INC DEP SH|20.05
20150407|38144G184|GSJ|47|GOLDMAN SACHS GROUP INC 6.5% N|27.10
20150407|38144G804|GSPRD|1469|GOLDMAN SACHS GROUP, INC (THE)|20.47
20150407|38144L852|GSC|23259|GOLDMAN SACHS GRP INC INDEX LK|28.83
20150407|38144X500|GSPRB|1548|GOLMAN SACHS GP INC (THE) DEP |25.56
20150407|38145G308|GSPRJ|297|GOLDMAN SACHS GROUP INC DEP SH|25.26
20150407|38145V206|GHDC|9300|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150407|38145X111|GSF|34|GOLDMAN SACHS GROUP INC 6.125%|25.81
20150407|38147U107|GSBD|122150|GOLDMAN SACHS BDC INC SHS|20.50
20150407|38148B108|GSPRK|1595|GOLDMAN SACHS GROUP, INC. (THE|26.94
20150407|38153U108|GXSFF|3043|GOLDSOURCE MINES INC|0.16
20150407|38173M102|GBDC|7200|GOLUB CAP BDC INC COM STK (DE)|17.88
20150407|382410405|GDP|220|GOODRICH PETROLEUM CORP(NEW)|3.73
20150407|382410702|GDPPRC|100|GOODRICH PETE CORP|8.21
20150407|382550101|GT|676|GOODYEAR TIRE&RUBR;COM NPV|27.31
20150407|38259P508|GOOGL|10750|GOOGLE INC;COM USD0.001 CL'A' |543.95
20150407|38268T103|GPRO|54977|GOPRO INC CL A COM STK (DE)|43.55
20150407|38269P100|GMAN|7000|GORDMANS STORES, INC COM STK|7.90
20150407|38376A103|GOV|1415|GOVERNMENT PPTYS INCOME TR COM|23.09
20150407|38388F108|GRA|348|GRACE(W.R.)& CO(NEW)|99.28
20150407|384109104|GGG|290|GRACO INC|72.86
20150407|384556106|GHM|326|GRAHAM CORP|24.81
20150407|384637104|GHC|110|GRAHAM HLDGS COMP CL B COM STK|1055.34
20150407|38489R605|GPT|429|GRAMERCY PPT TR INC COM NEW|28.62
20150407|38500T101|GTE|3198|GRAN TIERRA ENERGY INC|2.84
20150407|387328107|GVA|151|GRANITE CONSTRUCTION INC|35.55
20150407|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.10
20150407|389289109|GFOX|5718|GRAY FOX PETE CORP COM (NV)|0.08
20150407|38981A506|GYST|3323|THE GRAYSTONE COMPANY, INC. CO|0.01
20150407|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|19.35
20150407|39013L106|GBSN|600166|GREAT BASIN SCIENTIFIC INC COM|3.60
20150407|390293108|GCIH|7018|GREAT CHINA INTERNATIONAL HOLD|4.41
20150407|390607109|GLDD|450|GREAT LAKES DREDGE & DOCK CORP|6.13
20150407|39115V101|GPL|22676|GREAT PANTHER SILVER LIMITED O|0.60
20150407|391164100|GXP|707|GREAT PLAINS ENERGY INC.|27.52
20150407|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|94.30
20150407|39137B109|GWLLY|793|GREAT WALL MOTOR COMPANY LTD U|70.56
20150407|391416104|GWB|83|GREAT WESTN BANCORP INC COM ST|22.49
20150407|39153L106|GB|141|GREATBATCH, INC|56.02
20150407|39260A100|GACR|44083|GREEN AUTOMOTIVE CO CORP COM S|.
20150407|39260X100|GNBC|17|GREEN BANCORP INC|11.34
20150407|392709101|GRBK|250|GREEN BRICK PARTNERS INC COMMO|8.32
20150407|39303R102|GETG|1923|GREEN EARTH TECHNOLOGIES INC C|0.06
20150407|393222104|GPRE|28201|GREEN PLAINS INC COM STK (IA) |30.00
20150407|393225107|GNPG|14680|GREEN PLANET GROUP|0.02
20150407|393657101|GBX|36285|GREENBRIER COMPANIES INC (THE)|60.60
20150407|39486P303|GRAS|990746|GREENFIELD FARMS FOOD INC COM |.
20150407|395258106|GCC|2686|GREENHAVEN CONTINUOUS COMMODIT|21.77
20150407|395259104|GHL|23|GREENHILL & CO INC COM STK|40.56
20150407|39530A104|GRH|1681|GREENHUNTER RESOURCES INC. COM|0.79
20150407|39530T202|GRSU|200|GREENHOUSE SOLUTIONS INC (NEW)|0.50
20150407|39741P106|GRBS|839|GREER BANCSHARES INC(SC)|11.00
20150407|397624107|GEF|304|GREIF, INC. CL-A|40.22
20150407|397624206|GEFB|329|GREIF, INC. CL-B|46.50
20150407|398438200|GIKLY|3|GRIFOLS SA SPONSORED ADR|22.32
20150407|39850R109|GRLT|914037|GRILLIT INC COM STK (NV)|.
20150407|39850T105|GRLD|38014|GRILLED CHEESE TRUCK, INC. COM|1.30
20150407|398905109|GPI|2736|GROUP 1 AUTOMOTIVE,INC|86.74
20150407|39945C109|GIB|13514|CGI GROUP INC CL A SUB SHS|43.25
20150407|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.50
20150407|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |24.58
20150407|399473107|GRPN|1823|GROUPON INC COM STK CL A (DE) |7.11
20150407|399847102|GBLX|2635|GROWBLOX SCIENCES, INC. COMMON|0.25
20150407|399909100|GGAL|15148|GRUPO FINANCIERO GALICIA SA|23.67
20150407|400131306|GMK|2610|GRUMA SAB DE C V ADS(RP 4 B SH|53.70
20150407|400491106|SIM|779|GRUPO SIMEC S.A.B. DE CV ADR|8.49
20150407|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |10.99
20150407|40052G107|GYPHQ|268|GRYPHON GOLD CORP COMMON STOCK|0.03
20150407|40052P107|GBOOY|124|Grupo Financiero Banorte, S.A.|30.49
20150407|40065W107|GSH|208|GUANGSHEN RAILWAY|24.43
20150407|40075T607|GBNK|30|GUARANTY BANCORP DEL COM NEW (|16.77
20150407|40136G107|GRDH|89|GUARDIAN 8 HOLDINGS COM (NV)|0.39
20150407|401617105|GES|210|GUESS ?,INC.|18.80
20150407|401664107|GBAB|1307|GUGGENHEIM BUILD AMER BDS MANA|22.57
20150407|40167B100|GPM|604|GUGGENHEIM ENHANCED EQUITY INC|8.53
20150407|40167F101|GOF|803|GUGGENHEIM STRATEGIC OPPT FND |21.48
20150407|40167K100|GGE|700|GUGGENHEIM ENHANCED EQUITY STR|17.65
20150407|40167M106|GEQ|988|GUGGENHEIM EQUAL WEIGHT ENHANC|19.64
20150407|40168G108|GGM|5216|GUGGENHEIM CR ALLOCATION FD|23.31
20150407|401692108|GUID|43|GUIDANCE SOFTWARE, INC. COM|5.63
20150407|40171F105|GTHP|407|GUIDED THERAPEUTICS INC|0.15
20150407|40222T104|GULTU|29|GULF COAST ULTRA DEEP ROYALTY |0.72
20150407|402479745|GUA|75|GULF PWR CO|25.77
20150407|402629208|GLF|8312|GULFMARK OFFSHORE INC|14.08
20150407|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|23.46
20150407|403530108|GUYFF|20|GUYANA GOLDFIELDS INC NEW (CAN|2.58
20150407|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|26.37
20150407|40412C101|HCA|29|HCA HLDGS INC COM|75.95
20150407|40414L109|HCP|464701|HCP INC COM STK (MD)|44.59
20150407|40415F101|HDB|87|HDFC BK LTD ADS (3 EQTY)|60.47
20150407|404155202|HRRN|1982826|HE-5 Resources Corporation New|.
20150407|404156200|HEPRU|368|HECO CAPITAL TR III 6.5% CUM Q|26.03
20150407|40416E103|HCI|39|HCI GROUP, INC COM|46.20
20150407|40416E301|HCJ|120|HCI GROUP INC, 8% SENIOR NOTES|26.69
20150407|40416M105|HDS|692|HD SUPPLY HLDGS INC COM STK (D|31.94
20150407|40422M206|HLUYY|63|H LUNDBECK A/S|21.52
20150407|40425J101|HMSY|7|HMS HOLDINGS CORP|15.83
20150407|404251100|HNI|4|HNI CORPORATION COM STK|56.89
20150407|404273104|WARM|2250|HPEV INC COMMON STOCK (NV)|0.50
20150407|40428H805|HUSIPRF|2074|HSBC USA INC PFD SERIES F FLOA|22.78
20150407|404280406|HSBC|111852|HSBC HOLD PLC ADS (REP 5 ORD) |43.52
20150407|404280604|HSBCPRA|2983|HSBC HOLDINGS, PLC ADR SER A R|25.45
20150407|404280802|HSEB|17431|HSBC HLDGS PLC PERP SUB CAP SE|26.25
20150407|40429C607|HSFCPRB|612|HSBC FINANCE CORP DEP SHS RPTN|25.20
20150407|404303109|HSNI|368|HSN INC COM STK (DE)|67.11
20150407|40441G107|HHWW|514|HW HLDGS INC|1.80
20150407|404609109|HCKT|1|HACKETT GROUP INC (THE) COM ST|9.20
20150407|405024100|HAE|33|HAEMONETICS CORP|44.35
20150407|405217100|HAIN|168|HAIN CELESTIAL GROUP INC.(THE)|64.45
20150407|40522E104|HRELY|373|Haier Electronics Group Co Ltd|138.99
20150407|40537Q209|HK|94705|HALCON RESOURCES CORP COM STK |1.85
20150407|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.03
20150407|40609P105|HNRG|45|HALLADOR ENERGY COMP COM STK (|12.05
20150407|406216101|HAL|1|HALLIBURTON CO COM|45.88
20150407|40624Q203|HALL|86|HALLMARK FINANCIAL SERVICES IN|10.95
20150407|40637H109|HALO|1992|HALOZYME THERAPEUTICS INC|14.71
20150407|40650V100|HYH|89|HALYARD HEALTH INC COM STK (DE|49.12
20150407|409735206|BTO|511|JOHN HANCOCK FINANCIAL OPPORTU|23.39
20150407|410120109|HBHC|517|HANCOCK HOLDING CO|30.18
20150407|410123103|JHS|655|HANCOCK JOHN INCOME SECS TRUST|14.32
20150407|41013T105|PDT|2770|JOHN HANCOCK PREMIUM DIVIDEND |14.04
20150407|41013W108|HPI|1673|JOHN HANCOCK PFD INCOME FD|21.30
20150407|410142103|JHI|54|HANCOCK JOHN INVSTRS TRST MASS|17.74
20150407|41043F208|HGR|93|HANGER, INC.|25.07
20150407|41043M104|HLPPY|110|HANG LUNG PPTYS LTD SPONS ADR |14.29
20150407|41044B107|HJOE|24153907|HANGOVER JOE'S HOLDING CORPORA|.
20150407|410867204|THGA|395|HANOVER INS GROUP INC, THE|25.09
20150407|41135V103|HQCL|7099|HANWHA Q CELLS CO LTD SPONSORE|2.01
20150407|412544108|HRGLY|336|HARGREAVES LANSDOWN PLC, BRIST|34.81
20150407|413086109|HAR|100|HARMAN INT'L IND INC|134.53
20150407|413216300|HMY|336600|HARMONY GOLD MNG SP ADR-NEW|1.99
20150407|413833104|TINY|81|HARRIS AND HARRIS GROUP INC|3.10
20150407|413875105|HRS|55|HARRIS CORP|80.71
20150407|415864107|HSC|107|HARSCO CORP|17.49
20150407|416196103|HHS|84|HARTE-HANKS,INC|7.73
20150407|416518504|HGH|112|HARTFORD FINL SVCS GRP INC 7.8|30.83
20150407|41690A106|HART|4960|HARVARD APPARATUS REGENERATIVE|3.22
20150407|41753F109|HCAP|1041|HARVEST CAP CR CORP COM STK (D|13.38
20150407|41754V103|HNR|11900|HARVEST NATURAL RESOURCES, INC|0.46
20150407|418056107|HAS|11158|HASBRO INC|64.15
20150407|41810A101|HASC|14000|HASCO MEDICAL, INC.|0.02
20150407|419596101|HVT|100|HAVERTY FURNITURE CO INC|23.93
20150407|419664107|HAWPY|248|HAW PAR CORP LTD UNSPONSORED A|25.48
20150407|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.75
20150407|420261109|HWKN|12|HAWKINS INC|39.65
20150407|420877201|HAYN|47|HAYNES INT'L INC (NEW)|44.42
20150407|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|44.71
20150407|421946104|HR|1452|HEALTHCARE REALTY TRUST INC|28.26
20150407|42217K106|HCN|887|HEALTH CARE REIT INC|79.44
20150407|42217K700|HCNPRJ|71|HEALTH CARE REIT INC 6.5% PFD |27.08
20150407|422217109|HRAL|723819|HEAR ATLAST HOLDINGS, INC COM |.
20150407|42222G108|HNT|114|HEALTH NET INC|60.09
20150407|42222N103|HSTM|10|HEALTHSTREAM INC|25.82
20150407|422245100|HWAY|59|HEALTHWAYS INC|19.27
20150407|42225P501|HTA|355|HEALTHCARE TR AMER INC NEW CL |28.37
20150407|422259101|HHCSY|4684|HEALTHSCOPE LTD ADR UNSPONSORE|10.90
20150407|42226A107|HQY|3|HEALTHEQUITY INC COM STK|23.89
20150407|422368100|HTWR|23|HEARTWARE INTERNATIONAL INC CO|87.54
20150407|422704106|HL|19921|HECLA MINING CO|3.30
20150407|42278K102|HPPI|155|HEDGEPATH PHARMACEUTICALS, INC|0.15
20150407|422806109|HEI|2472|HEICO CORP|60.80
20150407|42281P205|HDELY|558|HEIDELBERGCEMENT AG UNSPONSORE|16.29
20150407|422819102|HSII|150|HEIDRICK & STRUGGLES INT'L INC|24.73
20150407|423012301|HEINY|96|HEINEKEN NV SPONSORED ADR (NET|39.98
20150407|42327L200|HMNY|4|HELIOS & MATHESON ANALYTICS|2.50
20150407|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|1.43
20150407|42330P107|HLX|108|HELIX ENERGY SOLUTIONS GROUP I|16.17
20150407|423452101|HP|4010|HELMERICH & PAYNE INC|72.85
20150407|423498104|HEMA|8116|HEMACARE CORP|0.21
20150407|425166303|HLDCY|1580|HENDERSON LAND DEV LTD SP ADR |7.15
20150407|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|107.20
20150407|42550U208|HENOY|60|HENKEL AG AND CO KGAA SPONSORE|121.15
20150407|425883105|HNNMY|660|Hennes & Mauritz AB Unsponsore|8.23
20150407|426281101|JKHY|892|HENRY JACK & ASSOCIATES INC|70.09
20150407|426927109|HTBK|43|HERITAGE COMMERCE CORP.|9.23
20150407|427093109|HERO|7858|HERCULES OFFSHORE INC|0.51
20150407|427096888|HTGZ|5010|HERCULES TECHNOLOGY GROWTH CAP|25.46
20150407|42722X106|HFWA|49|HERITAGE FINL CORP|16.84
20150407|42724R107|HEOP|113|HERITAGE OAKS BANCORP|8.11
20150407|42724Y102|HMCP|113360|HERITAGE MEDIA CORP COM STK|.
20150407|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|27.64
20150407|42727E103|HGBL|484|HERITAGE GLOBAL INC.|0.51
20150407|42751Q105|HESAY|220|HERMES INTL S A UNSPONSORED AD|36.82
20150407|427825104|HT|2802|HERSHA HOSPITALITY TR CL-A|6.58
20150407|427866108|HSY|192|THE HERSHEY COMPANY|101.50
20150407|42804T106|CUBA|7464|HERZFELD CARIBBEAN BASIN FUND |9.58
20150407|42805E306|HSKA|95|HESKA CORPORATION COM|26.08
20150407|42805T105|HTZ|1736|HERTZ GLOBAL HOLDINGS INC COM |21.57
20150407|42809H107|HES|91|HESS CORPORATION|72.53
20150407|428236103|HPQ|5079|HEWLETT-PACKARD CO|31.83
20150407|428291108|HXL|160|HEXCEL CORP (NEW)|51.40
20150407|42833L108|HGG|1383|HHGREGG, INC.|6.26
20150407|428567101|HIBB|343|HIBBETT SPORTS INC COM|49.76
20150407|42969X207|TBEV|18|HIGH PERFORMANCE BEVERAGES CO |.
20150407|431284108|HIW|11016|HIGHWOOD PROPERTIES INC|46.98
20150407|431475102|HRC|97|HILL-ROM HOLDINGS, INC.|49.63
20150407|431571108|HI|363|HILLENBRAND INC COM|30.88
20150407|43162L206|HLMPR|255|HILLMAN GROUP CAPITAL TR|29.02
20150407|432748101|HTH|42|HILLTOP HOLDINGS, INC|19.47
20150407|43300A104|HLT|357|HILTON WORLDWIDE HLDGS INC COM|29.62
20150407|433323102|HIFS|118|HINGHAM INSTN FOR SVGS (MASS) |98.20
20150407|433406204|HINOY|375|HINO MOTORS LTD-ADR|138.09
20150407|433475100|HENI|2422|HINTO ENERGY INC COM STK (WY) |0.28
20150407|433578507|HTHIY|106|HITACHI LTD ADR (10COM)NEW|69.39
20150407|43358L101|HTCMY|39|Hitachi Construction Machinery|35.47
20150407|43358V109|HSGX|40|HISTOGENICS CORPORATION COMMON|9.62
20150407|43358W107|HISP|191|HISPANICA INTERNATIONAL DELIGH|2.57
20150407|43366A204|HITR|40800|HITOR GRP INC COM STK (NV)|.
20150407|435763107|HEP|428|HOLLY ENERGY PARTNERS, L.P. CO|30.92
20150407|436122105|ALZH|675|HOLLYWALL ENTERTAINMENT|0.15
20150407|436893200|HOMB|23|HOME BANCSHARES INC COM STK|33.95
20150407|437076102|HD|151|HOME DEPOT INC|114.95
20150407|437306103|HME|687|HOME PROPERTIES, INC|70.57
20150407|43739Q100|AWAY|400|HOMEAWAY INC COM|30.45
20150407|43742E102|HMIN|158|HOMEINNS HOTEL GROUP SPONSORED|24.27
20150407|437872104|HTBI|101|HOMETRUST BANCSHARES INC COM S|15.97
20150407|438128308|HMC|5211|HONDA MOTOR CO ADR ONE (1) COM|33.91
20150407|438516106|HON|336|HONEYWELL INTERNATIONAL INC|104.49
20150407|438550303|HOKCY|652|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20150407|43858F109|HKXCY|30026|Hong Kong Exchanges & Clearing|25.28
20150407|439038100|HOFT|100|HOOKER FURNITURE CORP|18.71
20150407|440271104|HPTO|3332|HOPTO INC.|0.15
20150407|440327104|HMN|8|HORACE MANN EDUCATORS CORP|35.28
20150407|440407104|HBNC|132|HORIZON BANCORP (IND)|23.08
20150407|440452100|HRL|1675|HORMEL FOODS CORPORATION|57.82
20150407|44052C108|HKOR|4|HORIZONS KOREA KOSPI 200 ETF|34.52
20150407|440543106|HOS|124|HORNBECK OFFSHORE SERVICES INC|20.88
20150407|440894103|HDP|97|HORTONWORKS INC COMMON STOCK|23.05
20150407|44106M102|HPT|227|HOSPITALITY PROPERTIES TST SBI|34.06
20150407|44106M607|HPTPRD|31|HOSPITALITY PROPERTIES TRUST P|26.43
20150407|441060100|HSP|10023|HOSPIRA INC|87.89
20150407|44107P104|HST|13254|HOST HOTELS & RESORTS, INC|20.34
20150407|44157R109|HMHC|32|HOUGHTON MIFFLIN HARCOURT CO C|23.21
20150407|44183U100|HUSA|18494|HOUSTON AMERICAN ENERGY CORP|0.20
20150407|44244K109|HWCC|98|HOUSTON WIRE & CABLE COMPANY C|9.67
20150407|442487203|HOV|1429|HOVNANIAN ENTERPRISES INC|3.72
20150407|442496105|HBMD|1575|Howard Bancorp, Inc. (MD) Comm|13.83
20150407|44267D107|HHC|23|HOWARD HUGHES CORP COM STK (DE|159.12
20150407|443304100|HNP|3736|HUANENG PWR INTL ADR(40 ORD-N)|49.57
20150407|443320106|HUBG|43|HUB GROUP INC CL-A|36.93
20150407|443510201|HUBB|298|HUBBELL INC CL-B|109.34
20150407|443573100|HUBS|86|HUBSPOT INC COM STK (DE)|39.24
20150407|443628102|HBM|7405|HUDBAY MINERALS INC|8.61
20150407|443683107|HCBK|2179|HUDSON CITY BANCORP INC|9.77
20150407|444097109|HPP|515|HUDSON PAC PROPERTIES, INC COM|33.95
20150407|444097208|HPPPRB|25|HUDSON PACIFIC PPTYS, INC. 8.3|26.22
20150407|444144109|HDSN|85|HUDSON TECHNOLOGIES INC|3.77
20150407|444859102|HUM|493|HUMANA INC|178.26
20150407|445658107|JBHT|1376|HUNT J B TRANSPORT SVCS INC|84.77
20150407|446150104|HBAN|6330|HUNTINGTON BANCSHARES INC|11.06
20150407|446413106|HII|4|HUNTINGTON INGALLS INDS INC|141.38
20150407|446698102|HUSE|304|HUNTINGTON US EQUITY ROTATION |38.26
20150407|447011107|HUN|4102|HUNTSMAN CORPORATION|21.90
20150407|447462102|HURN|216|HURON CONSULTING GROUP INC.|67.10
20150407|448055103|HUSKF|5|HUSKY ENERGY INC|21.75
20150407|448415208|HUWHY|5217|HUTCHISON WHAMPOA LTD ADR|28.04
20150407|448579102|H|24|HYATT HOTELS CORPORATION COM S|59.30
20150407|448740100|HDRA|400|HYDRA INDUSTRIES ACQUISITION C|9.45
20150407|448740126|HDRAR|1100|HYDRA INDUSTRIES ACQUISITION C|0.37
20150407|448838300|HECC|9|HYDROCARB ENERGY CORP COM STK |0.51
20150407|44887W303|HFCO|48735446|HYDROGEN FUTURE CORP COM STK (|.
20150407|448883207|HYGS|708|HYDROGENICS CORP NEW COM SHS (|11.25
20150407|448954206|HDYN|484|HYPERDYNAMICS CORP (NEW)|0.42
20150407|44902P101|HPTG|15159|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150407|44915J100|HYPMY|70750|HYPERMARCAS SA SPONSORED ADR (|6.89
20150407|449162304|HYSNY|90|HYSAN DEVELOPMENT LTD SP ADR|8.97
20150407|449172105|HY|1599|HYSTER-YALE MATLS HANDLINGS IN|74.86
20150407|44919P508|IACI|2350|IAC / INTERACTIVECORP (DE) COM|67.88
20150407|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|41.71
20150407|44930G107|ICUI|124|I C U MEDICAL INC|92.83
20150407|449551209|IGGHY|1302|IG GROUP HLDGS PLC SPONSORED A|10.77
20150407|44969G101|ICBU|797|IMD COMPANIES INC COM STK|.
20150407|44970B109|IMS|43|IMS HEALTH HLDGS INC COM STK (|27.01
20150407|44984A105|IPCM|160|IPC HEALTHCARE INC|47.57
20150407|45032K102|CMDT|490|ISHARES COMMODITY OPTIMIZED TR|40.87
20150407|450364104|ITEGY|190|ITE GROUP PLC UNSPON ADR (UK) |11.38
20150407|45069V104|ITUS|20259|ITUS CORPORATION COMMON STOCK |0.16
20150407|45071R109|XXIA|100|IXIA|12.18
20150407|450737101|IBDRY|400|IBERDROLA SA DPON ADR (SPAIN) |26.59
20150407|450828108|IBKC|103|IBERIABANK CORPORATION|63.09
20150407|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150407|450911201|ITT|259|ITT CORP COM NEW|41.57
20150407|450913108|IAG|82188|IAMGOLD CORP|2.10
20150407|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|16.09
20150407|451033104|IBIO|14400|IBIO, INC. COMMON STOCK|0.79
20150407|45104G104|IBN|7633|ICICI BANK LTD ADS(RP 2EQTY SH|10.61
20150407|451055107|ICON|120|ICONIX BRAND GROUP, INC.|33.59
20150407|451107106|IDA|322|IDACORP INC (HOLDING CO)|63.96
20150407|451622104|IPWR|36|IDEAL POWER INC COM|9.14
20150407|45167R104|IEX|473|IDEX CORPORATION|77.17
20150407|45168D104|IDXX|204|IDEXX LABORATORIES CORP|153.08
20150407|45168J309|IDGC|300000|IDGLOBAL CORP COMMON STOCK|.
20150407|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.21
20150407|45173B101|IFAN|1448|IFAN FINANCIAL, INC . COMMON S|0.28
20150407|45173K101|DSKY|4322|IDREAMSKY TECHNOLOGY LTD ADS R|7.23
20150407|45173Y101|ILIAY|412|ILIAD S A UNSPONSORED ADR (FRA|12.07
20150407|451731103|RXDX|365|IGNYTA INC COMMON STOCK (DE)|10.59
20150407|451734107|IHS|746|IHS INC CL-A COM STK|120.59
20150407|45174L108|KANG|4230|IKANG HEALTHCARE GROUP INC SPO|16.41
20150407|452308109|ITW|532|ILLINOIS TOOL WORKS|97.76
20150407|45244C104|ISNS|20497|IMAGE SENSING SYSTEMS INC|2.57
20150407|45245A107|IMN|228|IMATION CORPORATION|4.02
20150407|45245S108|IWSY|592073|IMAGEWARE SYSTEMS,INC|1.79
20150407|45252A107|IMUN|44877|IMMUNE THERAPEUTICS INC FLA|0.10
20150407|45252L103|IMDZ|385|IMMUNE DESIGN CORP COM|26.45
20150407|452521107|IMMR|12|IMMERSION CORP|9.25
20150407|45253H101|IMGN|3456|IMMUNOGEN INC|9.30
20150407|45254C101|IMNP|2296|IMMUNE PHARMACEUTICALS INC. NE|1.75
20150407|45256B101|IPXL|119|IMPAX LABORATORIES INC COM (DE|47.07
20150407|452833205|IHLDY|378|IMPERIAL HOLDINGS LTD SPONSORE|15.99
20150407|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|10.44
20150407|453038408|IMO|38|IMPERIAL OIL LTD|41.50
20150407|453142101|ITYBY|124|IMPERIAL TOBACCO GRP ADS(RP 2 |93.78
20150407|45320R108|IMSC|2975|IMPLANT SCIENCES CORP|0.80
20150407|45321L100|IMPV|201|IMPERVA, INC COM|42.70
20150407|45322N105|IMRS|38|IMRIS INC COMMON SHARES (CANAD|0.84
20150407|45323A201|IMMY|381|IMPRIMIS PHARMACEUTICALS, INC.|7.96
20150407|45326V103|IHCPY|657|INCHCAPE PLC ORD UNSPONSORED A|24.20
20150407|45326Y206|INCZY|985|INCITEC PIVOT LTD SPONSORED AD|3.14
20150407|45336E109|SAAS|392|INCONTACT INC COM STK (DE)|11.00
20150407|45337C102|INCY|1220|INCYTE CORPORATION|88.46
20150407|45343Y205|IDNG|142806|INDEPENDENCE ENERGY CORP COM S|.
20150407|45408V203|IPB|275|INDEX PLUS TR CERTIFICATES SER|27.25
20150407|45408X308|IGC|1074|INDIA GLOBALIZATON CAPITAL, IN|0.42
20150407|454084104|IXOG|121598|Index Oil & Gas, Inc. Common S|.
20150407|454089103|IFN|3089|INDIA FUND INC (THE)|28.58
20150407|45409B107|QAI|8283|IQ HEDGE MULTI-STRATEGY COMPOS|30.11
20150407|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|25.72
20150407|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|19.99
20150407|45409B628|ROOF|34634|IQ U.S. REAL ESTATE SMALL CAP |28.12
20150407|45409B800|MNA|39328|IQ MERGER ARBITRAGE ETF|29.00
20150407|45409B867|CNDA|287|INDEXIQ ETF TR IQ CANADA SMALL|17.63
20150407|45409B883|GRES|110|INDEXIQ ETF TR IQ GLOBAL RESOU|26.13
20150407|45569J106|UPOT|912|INDIE GROWERS ASSOCIATION COMM|0.46
20150407|45579E105|INVVY|1179|INDIVIOR PLC SPONSORED ADR (GB|15.02
20150407|45579R106|ISMAY|4|Indra Sistemas Sa Fgn Ord Unsp|6.07
20150407|455793109|IDEXY|5|INDUSTRIA DE DISENO TEXTIL IND|16.66
20150407|455807107|IDCBY|5136|Industrial & Commercial Bank o|15.09
20150407|456277102|INTK|284089|INDUSTRIAL NANOTECH INC|.
20150407|456314103|IDSA|870|INDUSTRIAL SVCS AMER INC (FL) |4.56
20150407|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|53.15
20150407|45662N103|IFNNY|66054|INFINEON TECH AG ADS(REP1 ORD)|12.35
20150407|45665G303|INFI|1673|INFINITY PHARMACEUTICALS INC C|13.03
20150407|45667G103|INFN|142|INFINERA CORPORATION COMMON ST|18.98
20150407|45671Q204|NRTI|461940|INERGETICS INC COM STK|0.01
20150407|45672B305|IFJPY|604|INFORMA PLC SPONSORED ADR (JEY|17.63
20150407|45672T108|ALSO|10594|INFINITY AUGMENTED REALITY, IN|0.08
20150407|456784107|IFON|9|INFOSONICS CORPORATION|2.31
20150407|456788108|INFY|3948|INFOSYS LTD ADS|34.55
20150407|456837202|IND|50|ING GROEP N.V.% ING PERPETUAL |25.58
20150407|456837707|IDG|2280|ING GROEP NV PRED CTF 7.3750% |25.65
20150407|45685L100|HIFR|46|INFRAREIT INC COM STK (MD)|30.90
20150407|457030104|IMKTA|200|INGLES MARKETS INC CL-A|53.26
20150407|457187102|INGR|29968|INGREDION INC COM|79.34
20150407|457461200|IRC|988|INLAND REAL ESTATE CORP|10.81
20150407|45765Y105|ISIG|2211|INSIGNIA SYSTEMS INC|2.92
20150407|457669307|INSM|14334|INSMED INC-NEW|21.53
20150407|45768S105|IOSP|88|INNOSPEC, INC.|46.25
20150407|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |3.68
20150407|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.04
20150407|45773H201|INO|24099|INOVIO PHARMACEUTICALS, INC. N|9.07
20150407|45773Y105|INWK|247|INNERWORKINGS INC COM STK|6.88
20150407|45774N108|IPHS|48|INNOPHOS HOLDINGS, INC COM STK|57.99
20150407|45778Q107|NSP|189|INSPERITY INC|52.34
20150407|45778U108|IOGA|15738|INSCOR INC CORP COM STK (NV)|0.02
20150407|45778V106|INNV|4855|INNOVUS PHARMACEUTICALS, INC. |0.15
20150407|45780L104|INGN|34|INOGEN INC COM STK (DE)|34.95
20150407|45780V102|ITEK|5135|INOTEK PHARMACEUTICALS CORP CO|5.31
20150407|45781A107|MRES|6531|INSTITUTE OF BIOMEDICAL RESEAR|.
20150407|45781D101|INOV|67|INOVALON HLDGS INC COM CL A (D|28.59
20150407|45784P101|PODD|114|INSULET CORP COM STK (DE)|30.42
20150407|45790H101|IPXHY|244|INPEX CORPORATION UNSPONSORED |11.16
20150407|457985208|IART|32860|INTEGRA LIFESCIENCES HLDGS CP |61.93
20150407|45810J103|ITKG|34500|INTEGRAL TECHNOLOGIES INC|0.77
20150407|45811V105|INBP|290|INTEGRATED BIOPHARMA INC.|0.08
20150407|458118106|IDTI|545|INTEGRATED DEVICE TECH INC|20.05
20150407|45812Y207|ISSM|1604|Integrated Surgical Systems, I|0.15
20150407|458140100|INTC|81890|INTEL CORP;COM USD0.001|31.04
20150407|45816D100|INS|4107|INTELLIGENT SYSTEMS CORP (GA) |2.94
20150407|458173101|IPCI|2127|INTELLIPHARMACEUTICS INTL INC |2.74
20150407|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150407|45822P204|IEH|542|INTEGRYS ENERGY GROUP INC 6% J|28.54
20150407|45822R101|IGXT|16416|INTELGENX TECHNOLOGIES CORP CO|0.65
20150407|45825N107|IQNT|13|INTELIQUENT INC|16.63
20150407|458334109|IPAR|138|INTER PARFUMS INC|33.03
20150407|45841V109|ININ|21|INTERACTIVE INTELLIGENCE GRP I|41.64
20150407|45845P108|ICPT|25|INTERCEPT PHARMACEUTICALS INC |274.12
20150407|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|1.32
20150407|458488202|ICLD|10453|INTERCLOUD SYSTEMS, INC. COMMO|2.15
20150407|45857P509|IHG|114|INTERCONTINENTAL HOTELS GROUP |39.12
20150407|45866J106|ICOR|1059|INTERCORE, INC. COMMON|2.60
20150407|45885A300|INAP|20|INTERNAP CORPORATION COMMON ST|10.26
20150407|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150407|459902102|IGT|2354|INTL GAME TECHNOLOGY|17.68
20150407|460146103|IP|385|INTERNATIONAL PAPER CO|54.31
20150407|460321201|ISH|178|INTL SHIPHOLDING CORP|12.94
20150407|460321508|ISHPRB|180|INTERNATIONAL SHIPHOLDING CORP|100.99
20150407|460378102|ISCO|22494|International Stem Cell Corpor|0.05
20150407|46050R102|THM|2270|INTERNATIONAL TOWER HILL MINES|0.39
20150407|460593106|INPH|11|INTERPHASE CORP|1.28
20150407|46069S109|ISIL|222|INTERSIL CORP CL-A|14.39
20150407|460690100|IPG|33508|INTERPUBLIC GROUP COS INC|22.14
20150407|461070856|IPLPRD|1531|INTERSTATE POWER & LIGHT COMPA|25.12
20150407|461130106|IKTSY|222|Intertek Group Plc Unsponsored|37.88
20150407|461147100|INTT|105|INTEST CORPORATION|4.13
20150407|461148108|IVAC|15|INTEVAC INC|6.14
20150407|46115H107|ISNPY|79|INTESA SANPAOLO SPA SPONS ADR |21.07
20150407|46116X101|ITCI|50|INTRA-CELLULAR THERAPIES INC. |23.43
20150407|46120E602|ISRG|44|INTUITIVE SURGICAL INC|514.33
20150407|461202103|INTU|19837|INTUIT INC|97.85
20150407|461203101|IVC|49|INVACARE CORP|19.60
20150407|46121Y102|IPI|5172|INTREPID POTASH, INC|11.69
20150407|461212102|SNAK|20|INVENTURE FOODS INC COM STK (D|11.42
20150407|46122T102|XON|1007|INTREXON CORP COM STK (VA)|41.88
20150407|46122W204|INUV|287|INUVO INC COM STK (NV)|2.46
20150407|46123E104|ISYRF|100|INTRINSYC TECHNOLOGIES CORP OR|0.80
20150407|46123X102|INVT|410833|INVENTERGY GLOBAL INC COM STK |0.39
20150407|46131B100|IVR|496|INVESCO MORTGAGE CAPITAL INC C|15.77
20150407|46131B209|IVRPRA|1194|INVESCO MORTGAGE CAPITAL INC P|24.95
20150407|46131H107|VVR|777|INVESCO SR INCOME TR COM BEN I|4.78
20150407|46131J103|VKQ|4065|INVESCO MUNICIPAL TRUST COM SH|12.75
20150407|46131M106|VGM|1400|INVESCO TR INVT GRADE MUNS COM|13.43
20150407|46132C107|VMO|9696|INVESCO MUNI OPP TR COM SHS BE|13.02
20150407|46132K109|VPV|733|INVESCO PENNSYLVANIA VALUE MUN|13.30
20150407|46132P108|IIM|7305|INVESCO VALUE MUNI INCM TR COM|15.95
20150407|46132X101|OIA|968|INVESCO MUNI INCM OPPORT TRUST|7.02
20150407|46133G107|IQI|1685|INVESCO QUALITY MUNI INCM TR C|12.52
20150407|46134L105|ISTR|87|INVESTAR HLDG CORP COM STK (LA|16.57
20150407|46146L101|ISBC|43|INVESTORS BANCORP INC NEW COM |11.72
20150407|461730103|IRET|10960|INVESTORS REAL ESTATE TR SBI|7.45
20150407|46185L103|NVTA|4|INVITAE CORP COM|17.00
20150407|461850208|INSA|569|INVISA, INC COMMON STOCK|3.42
20150407|46186M100|NVIV|303992|INVIVO THERAPEUTICS HOLDINGS C|2.93
20150407|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.25
20150407|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|12.43
20150407|46264E103|IPOW|270|IPOWORLD. COMMON STOCK|2.50
20150407|462684101|IRIX|29|IRIDEX CORP|10.37
20150407|46269C102|IRDM|235|IRIDIUM COMM INC COM STK (NY) |10.32
20150407|462714106|IKSGY|298|IRKUTSKENERGO AO SPONS ADR|5.85
20150407|462726100|IRBT|322|IROBOT CORPORATION|32.99
20150407|46284V101|IRM|2089|IRON MOUNTAIN INC COM STK NEW |37.75
20150407|463013102|ICPW|52|Ironclad Performance Wear Corp|0.28
20150407|46333X108|IRWD|557|IRONWOOD PHARMACEUTICALS INC C|15.29
20150407|46428Q109|SLV|25407|ISHARES SILVER TRUST|16.27
20150407|464285105|IAU|4633|ISHARES GOLD TRUST|11.76
20150407|464286103|EWA|25915|ISHARES MSCI AUSTRALIA ETF|23.19
20150407|464286145|FM|37531|ISHARES INC MSCI FRONTIER 100 |30.88
20150407|464286178|GHYG|638|ISHARES GLOBAL HIGH YIELD CORP|49.79
20150407|464286285|EMHY|21595|ISHARES EMERGING MARKETS HIGH |48.05
20150407|464286293|DVYA|723|ISHARES ASIA/PACIFIC DIVID 30 |49.05
20150407|464286301|EWK|9614|ISHARES MSCI BELGIUM CAPPED ET|17.45
20150407|464286335|RING|424|ISHARES INC MSCI GLOBAL GOLD M|7.99
20150407|464286343|FILL|1847|ISHARES INC MSCI GLOBAL ENERGY|21.49
20150407|464286368|PICK|292|ISHARES INC MSCI GLOBAL SELECT|14.90
20150407|464286384|EEME|60|ISHARES MSCI EMERGING MARKETS |45.78
20150407|464286400|EWZ|807487|ISHARES MSCI BRAZIL CAPPED ETF|33.67
20150407|464286418|EMDI|69|ISHARES MSCI EMERGING MKTS CON|56.30
20150407|464286459|EVAL|596|ISHARES MSCI EMERGING MARKETS |44.62
20150407|464286467|EGRW|112|ISHARES MSCI EMERGING MARKETS |58.04
20150407|464286475|EEMS|790|ISHARES MSCI EMERGING MKTS SMA|49.12
20150407|464286509|EWC|31062|ISHARES MSCI CANADA ETF|27.90
20150407|464286525|ACWV|31247|ISHARES MSCI ALL COUNTRY WORLD|72.73
20150407|464286533|EEMV|41600|ISHARES MSCI EMERGING MKTS MIN|61.00
20150407|464286582|SCJ|267|ISHARES MSCI JAPAN SMALL CAP E|59.95
20150407|464286624|THD|41863|ISHARES MSCI THAILAND CAPPED E|81.42
20150407|464286632|EIS|2830|ISHARES INC MCSI ISRAEL CAPPED|52.74
20150407|464286640|ECH|13|ISHARES INC MCSI CHILE CAPPED |41.92
20150407|464286673|EWS|10952|ISHARES INC|13.07
20150407|464286707|EWQ|6469|ISHARES MSCI FRANCE ETF|26.84
20150407|464286715|TUR|7|ISHARES MSCI TURKEY ETF|48.74
20150407|464286731|EWT|17078|ISHARES INC MSCI TAIWAN ETF|16.14
20150407|464286749|EWL|964|ISHARES MSCI SWITZERLND CAPPED|34.00
20150407|464286756|EWD|86|ISHARES MSCI SWEDEN ETF|34.30
20150407|464286764|EWP|507|ISHARES MSCI SPAIN CAPPED ETF |36.21
20150407|464286772|EWY|15981|ISHARES INC MSCI SOUTH KOREA C|58.78
20150407|464286780|EZA|15327|ISHARES MSCI SOUTH AFRICA ETF |70.55
20150407|464286806|EWG|17293|ISHARES MSCI GERMANY ETF|30.62
20150407|464286814|EWN|8941|ISHARES MSCI NETHERLNDS ETF|26.13
20150407|464286822|EWW|130|ISHARES MSCI MEXICO CAPPED INV|60.99
20150407|464286830|EWM|412822|ISHS MSCI MALAYSIA ETF|13.77
20150407|464286848|EWJ|520906|ISHARES MSCI JAPAN ETF|12.84
20150407|464286855|EWI|233795|ISHARES MSCI ITALY CAPPED ETF |15.29
20150407|464286871|EWH|653803|ISHARES MSCI HONG KONG ETF|22.35
20150407|464287101|OEF|6165|ISHARES S&P 100 ETF|90.78
20150407|464287119|JKE|93|ISHARE MORNINGSTAR LARGE GROWT|118.88
20150407|464287168|DVY|2011|ISHARES TR|78.95
20150407|464287176|TIP|217|ISHARES TR TIPS BD ETF|114.50
20150407|464287184|FXI|506753|ISHARES TR|46.22
20150407|464287192|IYT|24175|ISHARES TR TRANSN AVERAGE ETF |153.56
20150407|464287200|IVV|4820|ISHARES CORE S&P 500 ETF|209.28
20150407|464287226|AGG|265|ISHARES CORE U.S. AGGREGATE BO|111.50
20150407|464287234|EEM|22841|ISHARES MSCI EMERGING MARKETS |41.79
20150407|464287242|LQD|62|ISHARES IBOXX $ INVESTMENT GRA|121.69
20150407|464287275|IXP|1867|ISHARES GLOBAL TELECOM ETF|62.60
20150407|464287291|IXN|16080|ISHARES GLOBAL INFORMATION TEC|97.80
20150407|464287325|IXJ|7282|ISHARES GLOBAL HEALTHCARE ETF |107.82
20150407|464287333|IXG|14582|ISHARES GLOBAL FIN'L ETF|57.93
20150407|464287341|IXC|623|ISHARES TR GLOBAL ENERGY ETF|36.63
20150407|464287374|IGE|127154|ISHARES TR NORTH AMERN NAT RES|38.62
20150407|464287382|ITF|2811|ISHARES TOPIX/150 ETF|54.85
20150407|464287390|ILF|6824|ISHARES LATIN AMERICA 40 ETF|31.24
20150407|464287432|TLT|8979|ISHARES BARCLAYS 20+ YEAR TREA|130.00
20150407|464287440|IEF|54542|ISHARES BARCLAYS|108.56
20150407|464287457|SHY|121565|ISHARES BARCLAYS 1-3 YEAR TREA|84.94
20150407|464287465|EFA|4525|ISHARES TR MSCI EAFE ETF|65.83
20150407|464287473|IWS|91276|ISHARES RUSSELL MIDCAP VALUE E|75.95
20150407|464287481|IWP|9502|ISHARES RUSSELL MID-CAP GROWTH|98.61
20150407|464287499|IWR|807|ISHARES RUSSELL MID-CAP ETF|174.50
20150407|464287507|IJH|55973|ISHARES CORE S&P MID-CAP ETF|153.38
20150407|464287515|IGV|207|ISHARES NORTH AMERICAN TECHNOL|96.97
20150407|464287523|SOXX|20518|ISHARES PHLX SEMICONDUCTOR ETF|93.61
20150407|464287556|IBB|59145|ISHARES NASDAQ BIOTECHNOLOGY E|338.85
20150407|464287572|IOO|467|ISHARES TR GLOBAL 100 ETF|77.96
20150407|464287598|IWD|3922|ISHARES RUSSELL 1000 VAL ETF|103.79
20150407|464287606|IJK|33040|ISHARES S&P MIDCAP 400 GROWTH |172.28
20150407|464287614|IWF|1156|ISHARES RUSSELL 1000 GR ETF|99.57
20150407|464287622|IWB|874|ISHARES RUSSELL 1000 INDEX ETF|116.72
20150407|464287630|IWN|177988|ISHARES RUSSELL2000 VAL ETF|104.27
20150407|464287655|IWM|213070|ISHARES RUSSELL 2000 ETF|125.20
20150407|464287663|IUSV|8060|ISHARES CORE U.S. VALUE ETF|135.75
20150407|464287671|IUSG|1315|ISHARES CORE U.S|81.57
20150407|464287689|IWV|16|ISHARES RUSSELL 3000 ETF|124.73
20150407|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|132.66
20150407|464287713|IYZ|957174|ISHARES DJ US TELECOM ETF|31.32
20150407|464287721|IYW|1244|ISHARES DJ US TECH ETF|105.43
20150407|464287754|IYJ|2826|ISHARES TR|108.38
20150407|464287762|IYH|1346|ISHARES TR|153.07
20150407|464287770|IYG|624|ISHARES TR|89.55
20150407|464287788|IYF|43870|ISHARES TR|89.56
20150407|464287796|IYE|175254|ISHARES TR|44.67
20150407|464287804|IJR|47715|ISHARES CORE S&P SM CAP ETF|118.60
20150407|464287846|IYY|134|ISHARES TR|105.43
20150407|464287861|IEV|6112|ISHARES TR EUROPE ETF|45.44
20150407|464287879|IJS|54495|ISHARES S&P SMALLCAP 600 VALUE|119.73
20150407|464288109|JKF|4|ISHARES MORNINGSTAR LARGE VALU|84.31
20150407|464288117|IGOV|32|ISHARES 1-3 INTERNATIONAL TREA|92.36
20150407|464288158|SUB|244|ISHARES TR SHORT TERM NATL MUN|105.76
20150407|464288166|AGZ|37996|ISHARES AGENCY BOND ETF|114.51
20150407|464288182|AAXJ|149461|ISHARES MSCI ALL COUNTRY ASIA |65.83
20150407|464288190|FCHI|127|ISHARES FTSE CHINA ETF|56.47
20150407|464288240|ACWX|124608|ISHARES MSCI ACWI EX US ETF|45.98
20150407|464288257|ACWI|91703|ISHARES MSCI ACWI ETF|61.06
20150407|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|50.88
20150407|464288281|EMB|3631|ISHARES TR|113.26
20150407|464288323|NYF|5747|ISHARES AMT-FREE MUNI BOND ETF|111.81
20150407|464288356|CMF|9972|ISHARES TR CA AMT FREE MUNI BD|117.83
20150407|464288406|JKI|37|ISHARES MORNINGSTAR MID CAP VA|127.34
20150407|464288414|MUB|54363|ISHARES NATL AMT-FREE MUNI BON|110.26
20150407|464288422|WPS|3568|ISHARES TR INTL DEVELOPED PPTY|39.06
20150407|464288430|AIA|4457|ISHARES S&P ASIA 50 ETF|51.27
20150407|464288448|IDV|14554|ISHARES TR|34.22
20150407|464288471|IFEU|9761|ISHARES EUROPE DEVELOPED REAL |39.52
20150407|464288489|IFGL|423|ISHARES INTERNATIONAL DEVELOPE|31.78
20150407|464288497|IEUS|2709|ISHARES MSCI EUROPE SMALL-CAP |45.28
20150407|464288513|HYG|47859|ISHARES TR|90.69
20150407|464288562|REZ|249|ISHARES TR|63.21
20150407|464288570|DSI|8096|ISHARES MSCI KLD 400 SOCIAL ET|77.61
20150407|464288588|MBB|5|ISHARES TR|110.29
20150407|464288596|GBF|1027|ISHARES TR|115.86
20150407|464288604|JKK|15|ISHARES MORNINGSTAR SMALL CAP |144.70
20150407|464288612|GVI|187|ISHARES TR|111.94
20150407|464288620|CRED|131399|ISHARES CORE U.S. CREDIT BOND |113.17
20150407|464288646|CSJ|1627|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20150407|464288661|IEI|110974|ISHARES BARCLAYS 3-7 YR TREAS |124.45
20150407|464288679|SHV|13294|ISHARES TR|110.27
20150407|464288687|PFF|122875|ISHARES S&P U.S. PREFERRED STK|39.94
20150407|464288695|MXI|9695|ISHARES GLOBAL MATERIALS ETF|57.74
20150407|464288703|JKL|140|ISHARES MORNINGSTAR SMALL CAP |132.32
20150407|464288729|EXI|3705|ISHARES GLOBAL INDUSTRIALS ETF|73.07
20150407|464288752|ITB|87125|ISHARES TR|28.51
20150407|464288778|IAT|16725|ISHARES TR|34.77
20150407|464288786|IAK|794|ISHARES TR|49.75
20150407|464288794|IAI|9711|ISHARES TR|42.81
20150407|464288828|IHF|44299|ISHARES TR|133.34
20150407|464288836|IHE|4673|ISHARES TR|170.33
20150407|464288844|IEZ|9050|ISHARES TR|49.55
20150407|464288851|IEO|498|ISHARES TR|75.80
20150407|464288877|EFV|134705|MSCI EAFE VALUE ETF|54.66
20150407|464288885|EFG|219|MSCI EAFE GROWTH ETF|71.75
20150407|464289131|EWZS|1344|ISHARES MSCI BRAZIL SMALL CAP |11.76
20150407|464289180|EUFN|291|ISHARES MSCI EUROPE FINANCIALS|23.80
20150407|464289271|IBMF|38|ISHARES IBONDS SEP 2017 AMT-FR|55.04
20150407|464289313|IBME|1757|ISHARES IBONDS SEP 2016 AMT-FR|53.23
20150407|464289438|IWY|8480|ISHARES TR RUSSELL 200 GROWTH |52.05
20150407|464289446|IWL|226|ISHARES TR RUSSELL 200 ETF|47.05
20150407|464289479|ILTB|8542|ISHARES CORE LONG-TERM USD BON|64.93
20150407|464289511|CLY|3601|ISHARES TR 10+ YR CR BD ETF|62.56
20150407|464289529|INDY|25642|ISHARES INDIA 50 ETF|32.10
20150407|464289842|EPU|112|ISHARES MSCI ALL PERU CAPPED E|29.47
20150407|464289859|AOA|44072|ISHARES TR CORE AGGRESSIVE ALL|48.01
20150407|464289867|AOR|89827|ISHARES TR CORE GROWTH ALLOCAT|41.21
20150407|464289875|AOM|34901|ISHARES TR CORE MODERATE ALLOC|35.86
20150407|464289883|AOK|16390|ISHARES TR CORE CONSERVATIVE A|33.10
20150407|46429B135|IPFF|137|ISHARES TRUST INTERNATIONAL PF|20.37
20150407|46429B259|MONY|20|ISHARES TR|55.22
20150407|46429B267|GOVT|5204|ISHARES CORE U.S. TREASURY BON|25.54
20150407|46429B309|EIDO|35460|ISHARES TR MSCI INDONESIA ETF |27.97
20150407|46429B366|CMBS|963|ISHARES CMBS ETF|52.07
20150407|46429B416|EWUS|1027|ISHARES MSCI UNITED KINGDOM SM|39.28
20150407|46429B457|EWHS|2809|ISHARES MSCI HONG KONG SMALL C|28.20
20150407|46429B473|EWCS|80|ISHARES MSCI CANADA SMALL CAP |19.87
20150407|46429B507|EIRL|2987|ISHARES TR MSCI IRELAND CAPPED|38.42
20150407|46429B523|EDEN|22315|ISHARES MSCI DENMARK CAPPED IN|54.46
20150407|46429B564|IBMH|8229|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20150407|46429B580|IBMG|1299|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150407|46429B598|INDA|99960|ISHARES MSCI INDIA INDEX FUND |32.72
20150407|46429B606|EPOL|8500|ISHARES MSCI POLAND CAPPED ETF|24.21
20150407|46429B614|SMIN|1598|ISHARES MSCI INDIA SMALL CAP I|37.06
20150407|46429B655|FLOT|5514|ISHARES TR FLTG RATE NT ETF|50.63
20150407|46429B671|MCHI|92340|ISHARES MSCI CHINA ETF|56.71
20150407|46429B689|EFAV|98155|ISHARES TR MSCI EAFE MINIMUM V|67.26
20150407|46429B697|USMV|270647|ISHARES TR MSCI USA MINIMUM VO|41.47
20150407|46429B747|STIP|85|ISHARES BARCLAYS 0-5 YEAR TIPS|99.88
20150407|46431W101|IELG|2206|ISHARES ENHANCED U.S. LARGE CA|32.31
20150407|46431W200|IESM|1371|ISHARES ENHANCED U.S. SMALL CA|32.76
20150407|46431W309|IEIS|9720|ISHARES ENHANCED INTERNATIONAL|23.37
20150407|46431W408|IEIL|5847|ISHARES ENHANCED INTERNATIONAL|24.70
20150407|46431W606|HYGH|242|ISHARES U S ETF TR INT RATE HE|93.62
20150407|46431W705|LQDH|32|ISHARES U S ETF TR INT RATE HE|95.65
20150407|46431W846|INC|119|ISHARES U S ETF TRFXD INCOME B|100.00
20150407|46431W853|COMT|2476|ISHARES U S ETF TR COMMODITIES|39.50
20150407|46432FAD9|IBCB|863|ISHARES IBONDS MAR 2016 CORPOR|99.64
20150407|46432FAG2|IBCC|951|ISHARES IBONDS MAR 2018 CORP E|100.18
20150407|46432FAK3|IBCD|130|ISHAERS IBONDS MAR 2020 CORP E|99.86
20150407|46432FAN7|IBCE|2161|ISHARES IBONDS MAR 2023 CORP E|99.22
20150407|46432FAT4|IBDA|94|ISHARES IBONDS MAR 2016 CORPOR|100.80
20150407|46432FAW7|IBDB|676|ISHARES IBONDS MAR 2018 CORPOR|103.59
20150407|46432FAZ0|IBDD|395|ISHAERS IBONDS MAR 2023 CORPOR|107.42
20150407|46432FBC0|IBDC|476|ISHARES IBONDS MAR 2020 CORPOR|106.62
20150407|46432F107|QLTB|10|ISHARES BAA|53.77
20150407|46432F339|QUAL|158460|ISHARES TR MSCI USA QUALITY FA|63.70
20150407|46432F370|SIZE|8037|ISHARES MSCI USA SIZE FACTOR E|67.29
20150407|46432F388|VLUE|2368|ISHARES MSCI USA VALUE FACTOR |66.26
20150407|46432F396|MTUM|24184|ISHARES MSCI USA MOMENTUM FACT|70.19
20150407|46432F834|IXUS|18844|ISHARES TR|56.97
20150407|46432F842|IEFA|785|ISHARES TR|60.00
20150407|46432F859|ISTB|1005|ISHARES CORE SHORT-TERM USD BD|100.90
20150407|464330109|ISIS|208|ISIS PHARMACEUTICALS|61.38
20150407|46434G103|IEMG|30147|ISHARES INC|50.31
20150407|46434G202|ICOL|6342|ISHARES INC MSCI COLOMBIA CAPP|15.92
20150407|46434G509|HEEM|24854|ISHARES CURRENCY HEDGED MSCI E|25.20
20150407|46434G608|EMHZ|2955|ISHARES INC MSCI EMERGING MARK|23.60
20150407|46434G806|ERUS|44936|ISHARES MSCI RUSSIA CAPPED ETF|14.52
20150407|46434VAA8|IBDH|44|ISHARES IBONDS DEC 2018 CORPOR|101.16
20150407|46434VAJ9|IBDF|217|ISHARES IBONDS DEC 2016 CORPOR|100.84
20150407|46434VAQ3|IBDL|1507|ISHARES TR IBONDS DEC 2020 COR|103.73
20150407|46434VAR1|IBDJ|120|ISHARES TR IBONDS DECEMBER 201|99.92
20150407|46434VAU4|IBDK|137|ISHARES TR IBONDS DEC 2019 COR|100.67
20150407|46434VAX8|IBDO|120|ISHARES TR IBONDS DEC 2023 COR|100.85
20150407|46434VBD1|IBDQ|19|ISHARES TR IBONDS DECEMBER 202|101.47
20150407|46434VBG4|IBDP|19|ISHARES TR IBONDS DECEMBER 202|101.69
20150407|46434VBK5|IBDM|104|ISHARES TR IBONDS DECEMBER 202|101.14
20150407|46434V100|SLQD|5632|ISHARES 0-5 YEAR INVESTMENT GR|50.76
20150407|46434V381|XT|5300|ISHARES TR EXPONENTIAL TECHNOL|25.51
20150407|46434V407|SHYG|6960|ISHARES 0-5 YEAR HIGH YIELD CO|48.95
20150407|46434V449|IMTM|382|ISHARES TRMSCI INTL DEVELOPED |27.74
20150407|46434V456|IQLT|923|ISHARES TRMSCI INTL DEVELOPED |27.49
20150407|46434V464|CRBN|735|ISHARES TR MSCI ACWI LOW CARBO|98.62
20150407|46434V571|IBMI|772|ISHARES TR IBONDS SEP 2020 AMT|25.42
20150407|46434V613|IUSB|4791|ISHARES CORE TOTAL USD BOND MA|102.45
20150407|46434V621|DGRO|59797|ISHARES CORE DIVIDEND GROWTH E|26.44
20150407|46434V639|HEZU|15570|ISHARES CURRENCY HEDGED MSCI E|29.47
20150407|46434V647|REET|592|ISHARES GLOBAL REIT ETF|27.09
20150407|46434V696|IPAC|21725|ISHARES TR ISHARES CORE MSCI P|52.57
20150407|46434V704|HEWG|12559|ISHARES CURRENCY HEDGED MSCI G|28.77
20150407|46434V712|JPMV|82|ISHARES TRISHARES MSCI JPN MIN|58.10
20150407|46434V720|EUMV|1869|ISHARES TR ISHARES MSCI EUROPE|24.51
20150407|46434V738|IEUR|58359|ISHARES TR ISHARES CORE MSCI E|46.73
20150407|46434V746|AXJV|762|ISHARES TR ISHARES MSCI ASIA E|54.47
20150407|46434V761|UAE|25339|ISHARES TR ISHARES MSCI UAE CA|19.01
20150407|46434V803|HEFA|21730|ISHARES CURRENCY HEDGED MSCI E|28.35
20150407|46434V860|TFLO|100|ISHARES TREASURY FLOATING RATE|50.20
20150407|46434V886|HEWJ|17130|ISHARES CURRENCY HEDGED MSCI J|30.88
20150407|465141406|ISRL|133|ISRAMCO INC|131.00
20150407|465353100|TALK|518048|ITALK INC. COMMON STOCK|.
20150407|465562106|ITUB|1547|ITAU UNIBANCO BANCO HLDGS S.A.|11.95
20150407|465647303|ITEX|237|ITEX CORP COM STK (USA)|3.57
20150407|465685105|ITC|851|ITC HOLDINGS CORP|36.71
20150407|465717106|ITOCY|2554|ITOCHU CORP-ADR-|21.43
20150407|465720100|ITTOY|729|ITOCHU TECHNO-SOLUTIONS CORP U|21.04
20150407|465741106|ITRI|223|ITRON INC|37.21
20150407|465790509|IVANF|31023|IVANHOE ENERGY INC COM SHS|0.23
20150407|465893105|IVH|3238|IVY HIGH INCOME OPPORTUNITIES |16.43
20150407|46600W106|IXYS|397|IXYS CORP (DEL)|12.30
20150407|46603N202|IZEA|100|IZEA INC COMMON (NV)|0.39
20150407|466032109|JJSF|40|J & J SNACK FOODS CORP|109.04
20150407|466090206|JASO|2332|JA SOLAR HLDINGS CO.ADS LTD. A|9.85
20150407|466110103|JBSAY|11084|JBS S A Sponsored ADR (Brazil)|10.04
20150407|46612J507|JDSU|10|JDS UNIPHASE CANADA LTD COMMON|13.05
20150407|466140100|JGCCY|1472|J G C Corp (F) Unsponsored ADR|39.34
20150407|46622M102|JNSH|100|JNS HOLDINGS CORPORATION COMMO|0.01
20150407|466249208|JSAIY|130|J SAINSBURY PLC SPNS ADR NEW (|15.60
20150407|46625H100|JPM|6768|JPMORGAN CHASE & CO COM STK|60.47
20150407|46625H365|AMJ|347|JPMORGAN CHASE & CO ALERIAN ML|43.27
20150407|46626D108|NILSY|221|JSC MMC NORILSK NI;ADR EACH RE|18.38
20150407|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|1.02
20150407|466313103|JBL|2300|JABIL CIRCUIT INC|23.29
20150407|46634E114|JPMWS|7138|JPMORGAN CHASE & CO WTS EXP 10|22.50
20150407|466367109|JACK|2|JACK IN THE BOX INC.|95.12
20150407|46637G124|JPMPRA|2423|J P MORGAN CHASE & CO DEPOSITA|24.80
20150407|46641Q100|JPGE|2705|JPMXF DIVERSIFIED RETURN GLOBA|51.84
20150407|46641Q209|JPIN|22398|JP MORGAN DIVERSIFIED RETURN I|52.39
20150407|46641Q308|JPEM|10|JP MORGAN DIVERSIFIED RETURN|54.41
20150407|46643C109|JPEP|436|JP ENG PARTNERS LP UIT REPSTG |12.15
20150407|469249205|JAXB|362|JACKSONVILLE BANCORP INC FLA|10.66
20150407|47023A309|JMBA|11669|JAMBA INC COM STK NEW(DE)|16.11
20150407|470299108|BOTJ|178|BANK OF THE JAMES FINL GROUP I|10.97
20150407|47030M106|JHX|9|JAMES HARDIE INDS PLC ADS (REP|59.37
20150407|47033Q104|JMTM|104|JAMES MARITIME HLDGS INC COM (|1.03
20150407|470751108|JAMN|4650|JAMMIN JAVA CORP COM STK (NV) |0.20
20150407|47102X105|JNS|858|JANUS CAPITAL GROUP INC.|17.69
20150407|471038109|JAPSY|2549|JAPAN AIRLINES LTD UNSPONSORED|15.61
20150407|471095208|JNRFY|151|JAPAN RETAIL FD INVT CORP SPON|20.16
20150407|471105205|JAPAY|84028|JAPAN TOBACCO UNSPONSORED ADR |16.31
20150407|471109108|JAH|25185|JARDEN CORPORATION|53.37
20150407|471115402|JMHLY|6571|JARDINE MATHESON HLDGS LTD ADR|62.50
20150407|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|17.76
20150407|47116Q104|JASMY|1491|JASMINE INTERNATIONAL PUBLIC C|1.73
20150407|471172106|JASN|876|JASON INDS INC COM STK (DE)|6.79
20150407|47200B104|JMI|23614|JAVELIN MTG INVESTMENT CORP CO|7.69
20150407|47215P106|JD|19778|JD COM INC SPON ADS REPSTG COM|30.03
20150407|476405105|JCAP|4640|JERNIGAN CAP INC CORP|21.20
20150407|47713E108|JETMF|1036|JET METAL CORP (CANADA)|0.11
20150407|477143101|JBLU|18346|JETBLUE AIRWAYS CORPORATION|18.56
20150407|47733C207|JCTCF|70|JEWETT-CAMERON TRADING LTD|10.24
20150407|47759T100|JKS|30848|JINKOSOLAR HOLDING CO., LTD AD|27.21
20150407|47777W101|JOEY|1636|JOEY NEW YORK, INC. COMMON STO|0.03
20150407|47804L102|HEQ|739|JOHN HANCOCK HEDGED EQUITY &|16.46
20150407|478160104|JNJ|15003|JOHNSON AND JOHNSON|99.16
20150407|478366107|JCI|705|JOHNSON CONTROLS INC|50.49
20150407|48020Q107|JLL|671|JONES LANG LASALLE INC|169.95
20150407|48114A109|JMG|333286|JOURNAL MEDIA GROUP INC COM|8.32
20150407|481165108|JOY|221|JOY GLOBAL INC|39.46
20150407|481246700|JPMPRE|1347|JPMORGAN CHASE & CO DEP SHS RE|26.10
20150407|48126E750|JPMPRD|2832|JPMORGAN CHASE BK NA LONDON BC|24.91
20150407|48137C108|JBAXY|3129|JULIUS BAER GROUP LTD UNSPONSO|10.29
20150407|48138L107|JMEI|14367|JUMEI INTL HLDG LTD SPONSORED |16.05
20150407|482016102|JUVF|100|JUNIATA VALLEY NATL BK (PA)|17.91
20150407|48204A100|JKDG|2345|JUNKIEDOG.COM, INC. COMMON STO|0.08
20150407|48213W101|JE|22402|JUST ENERGY GROUP, INC. ORDINA|4.81
20150407|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.69
20150407|48238M203|KATX|60456|KAT EXPLORATION INC. COMMON ST|.
20150407|48238T109|KAR|281|KAR AUCTION SVCS INC (DE)|38.25
20150407|48241A105|KB|219|KB FINL GROUP INC SPONSORED AD|35.48
20150407|48241F104|KBCSY|21316|KBC Group NV Unsponsored ADR (|32.39
20150407|48242W106|KBR|178|KBR INC COM|14.99
20150407|48244B100|KCG|14635|KCG HOLDINGS, INC CLASS A COM |12.38
20150407|48248A405|KFH|41|KKR FINL HLDGS LLC SR NT|27.63
20150407|48248A603|KFNPR|1857|KKR FINANCIAL HOLDINGS LLC PFD|26.53
20150407|48248M102|KKR|12629|KKR& CO L.P. COMMON UNITS RPST|22.85
20150407|482480100|KLAC|4555|KLA-TENCOR CORP|58.14
20150407|482539103|KLXI|1|KLX INC COM|40.03
20150407|48265W108|KPLUY|41|K PLUS S AG SPON ADR (GERMANY |17.08
20150407|48273J107|KTWO|1068|K2M GROUP HLDGS INC COM STK|22.68
20150407|482738101|KVHI|61|KVH INDUSTRIES INC|15.53
20150407|48282T104|KAI|27|KADANT INC.|55.00
20150407|48283C100|NPSHY|964|NIPPON SHOKUBAI CO LTD SPONSOR|14.52
20150407|483007704|KALU|56|KAISER ALUMINUM CORP NEW|77.64
20150407|48343P109|KALO|19459|KALLO INC COM STK (NV)|0.07
20150407|483709101|KNDI|7256|KANDI TECHNOLGIES,GROUP COMMON|12.25
20150407|484836101|KCLI|17|KANSAS CITY LIFE INS CO|45.61
20150407|485170302|KSU|1629|KANSAS CITY SOUTHERN|104.70
20150407|485537302|KCRPY|361|KAO CORP SPONS ADR|51.17
20150407|48576U106|KPTI|624|KARYOPHARM THERAPEUTICS INC|29.71
20150407|485785109|KPCPY|12158|KASIKORNBANK PUB CO LTD UNSPON|28.44
20150407|485865109|KATE|494|KATE SPADE & COMPANY COM|34.34
20150407|486026107|KATY|320|KATY INDUSTRIES INC|2.70
20150407|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.97
20150407|48660P104|KYE|234|KAYNE ANDERSON ENERGY TOTAL RE|24.40
20150407|486606106|KYN|1200|KAYNE ANDERSON MLP INVESTMENT |34.73
20150407|486606700|KYNPRG|206|KAYNE ANDERSON MLP INVESTMENT |25.61
20150407|48661E108|KMF|416|KAYNE ANDERSON MIDSTREAM/ENERG|33.06
20150407|48666K109|KBH|840|KB HOME|15.97
20150407|48667L106|KDDIY|3910|KDDI Corporation Unsponsored A|17.86
20150407|48668E200|KAP|29|KCAP FINL INC 7.375% SR NT DUE|25.43
20150407|487169104|KRNY|54|KEARNY FINANCIAL|13.48
20150407|487836108|K|56192|KELLOGG CO|66.03
20150407|48826D201|KIQ|20|KELSO TECHNOLOGIES INC NEW ORD|4.27
20150407|488401209|KMPA|32|KEMPER CORP 7.375% SUB DEB DUE|26.25
20150407|489399303|KWN|359|KENNEDY WILSON INC SR NT (DE) |26.00
20150407|492051305|KPELY|15396|KEPPEL LTD SPONSORED ADR|13.29
20150407|492089107|PPRUY|1|KERING UNSPONSORED ADR (FRA)|19.33
20150407|492460100|KRYAY|48152|KERRY GROUP PLC SPONSORED ADR |70.62
20150407|492515101|KERX|2710|KERYX BIOPHARMACEUTICALS, INC.|11.84
20150407|49271M100|GMCR|301|KEURIG GREEN MTN INC|115.25
20150407|492914106|KEG|6258|KEY ENERGY SERVICES INC|1.91
20150407|493026108|KEWL|4|KEWEENAW LND ASSN CTF INT|112.00
20150407|493144109|KTCC|105|KEY TRONIC CORP|11.11
20150407|493267108|KEY|4919|KEYCORP (NEW)|14.16
20150407|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|130.25
20150407|49338L103|KEYS|5727|KEYSIGHT TECHNOLOGIES INC COM |36.73
20150407|493723100|KEYW|25103|THE KEYW HOLDING CORP COM STK |8.70
20150407|49427F108|KRC|865|KILROY REALTY CORP|77.92
20150407|49427F702|KRCPRG|161|KILROY REALTY CORPORATION PREF|26.07
20150407|49427F801|KRCPRH|16|KILROY REALTY CORPORATION PFD |25.60
20150407|494274103|KBAL|14|KIMBALL INTL INC CL B|10.94
20150407|494368103|KMB|1319|KIMBERLY CLARK CORP|107.46
20150407|494386204|KCDMY|8384|KIMBERLY-CLARK DE MEXICO S A B|11.06
20150407|49446R109|KIM|3279|KIMCO REALTY CORPORATION|26.96
20150407|49456B101|KMI|6510|KINDER MORGAN INC (DE)|41.97
20150407|49456B119|KMIWS|144|KINDER MORGAN, INC. WARRANTS E|4.12
20150407|494580103|KND|177|KINDRED HEALTHCARE INC|24.37
20150407|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.19
20150407|495724403|KGFHY|45090|KINGFISHER PLC SPON ADR(NEW)|10.87
20150407|496719105|KINS|77|KINGSTONE COMPANIES, INC COM S|7.57
20150407|496880204|KONE|602|KINGTONE WIRELESSINFO SOLUTION|3.45
20150407|496902404|KGC|92094|KINROSS GOLD CORP NEW|2.44
20150407|496904202|KFS|26443|KINGSWAY FINANCIAL SVCS INC (N|5.65
20150407|497266106|KEX|808|KIRBY CORPORATION|74.83
20150407|497350306|KNBWY|54|Kirin Holdings Company, Limite|13.57
20150407|49740P106|KGILF|53|KIRKLAND LAKE GOLD INC|4.51
20150407|497498105|KIRK|8|KIRKLANDS INC|22.70
20150407|49771A101|KISB|20|KISH BANCORP INC|42.25
20150407|49803L109|KITE|1015|KITE PHARMA INC COM STK (DE)|55.78
20150407|49803T300|KRG|1443|KITE RLTY GROUP TR COM NEW (MD|28.33
20150407|498456102|KGET|650|KLEANGAS ENERGY TECHNOLOGIES, |.
20150407|498696103|KLNDF|107629|KLONDEX MINES LTD|2.10
20150407|498904200|KNL|15827|KNOLL INC (NEW)|23.16
20150407|499053106|KHTRF|50|KNIGHT THERAPEUTICS INC COMMON|6.46
20150407|49926D109|KN|433|KNOWLES CORP COM STK|19.47
20150407|49989A109|KHOLY|1169|Koc Holdings AS Unsponsored AD|24.47
20150407|499892107|KBSTY|26649|KOBE STEEL LTD SPON ADR|9.25
20150407|500255104|KSS|274|KOHLS CORP|78.81
20150407|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|5.62
20150407|50048B104|KNCAY|21|KONICA MINOLTA INC UNSPONSORED|21.08
20150407|50048H101|KNYJY|790|Kone Oyj Unsponsored ADR repre|22.96
20150407|50048Y104|KRED|20502|KONARED CORPORATION. NEW COMMO|0.19
20150407|500600101|KOPN|33|KOPIN CORP|3.59
20150407|500692108|KOSS|214|KOSS CORP|2.45
20150407|50075W104|KBLB|493397|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150407|50076Q106|KRFT|171818|KRAFT FOODS GROUP INC COM STK |88.76
20150407|500767306|KWEB|148013|KRANESHARES TR CSI CHINA INTER|35.20
20150407|500767405|KBA|621|BOSERA MSCI CHINA A SH ETF|55.68
20150407|500767702|KCNY|436|KRANESHARES TR E FD CHINA COML|34.68
20150407|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150407|50077C106|KRA|265|KRATON PERFORMANCE POLYMERS IN|20.39
20150407|501014104|KKD|25|KRISPY KREME DOUGHNUTS INC|20.41
20150407|50105F105|KRO|312|KRONOS WORLDWIDE INC|12.97
20150407|501187108|KHNGY|205|Kuehne & Nagel International A|30.49
20150407|50125N104|KIROY|284|Kumba Iron Ore Limited Sponsor|3.99
20150407|50126A101|KLYCY|1646|KUNLUN ENERGY CO. LTD UNSPONSO|9.89
20150407|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|41.38
20150407|501556203|KYO|69|KYOCERA CORP ADR(RP 1 SHS)|55.52
20150407|501570105|KYTH|284|KYTHERA BIOPHARMACEUTICALS, IN|46.20
20150407|501797104|LB|753|L BRANDS INC COM STK (DE)|94.71
20150407|50185U105|LDRH|26|LDR HOLDINGS CORP COM STK|35.59
20150407|50186A116|LGLWS|2100|LGL GROUP INC WT EXP 08/06/201|0.01
20150407|50186V102|LPL|2|LG DISPLAY CO LTD ADS REPSTG C|14.79
20150407|501862106|LIEG|28783|LI3 ENERGY INC COM STK (NV)|0.01
20150407|50187A107|LHCG|23|LHC GROUP|34.72
20150407|50187J108|LEJU|272|LEJU HLDGS LTD SPON ADS|8.22
20150407|50187T106|LGIH|4424|LGI HOMES INC COM|17.63
20150407|501882104|LKAI|1023|LKA GOLD INCORPORATED COMMON S|0.50
20150407|501897102|LFUGY|623|Li & Fung Ltd Unsponsored ADR |1.96
20150407|502079106|LMIA|225|LMI AEROSPACE INC|12.20
20150407|50208B100|TLI|575|LMP CORPORATED LOAN FUND INC. |11.23
20150407|50208C108|RIT|2857|LMP REAL ESTATE INCOME FUND IN|13.25
20150407|502100100|LNBB|90|L N B BANCORP INC|17.81
20150407|502117203|LRLCY|245|L'OREAL CO ADR|38.11
20150407|502160104|LXU|285|LSB INDUSTRIES INC|40.72
20150407|502175102|LTC|514|LTC PROPERTIES INC|46.74
20150407|502441306|LVMUY|664|LVMH MOET HENNESSY LOUIS VUITT|36.09
20150407|505336107|LZB|81|LA-Z-BOY INCORPORATED|28.00
20150407|50540R409|LH|75|LABORATORY CRP AMER HLDGS(NEW)|125.83
20150407|50544T203|DRIO|5107|LABSTYLE INNOVATIONS CORP COMM|0.31
20150407|505597104|LG|95|THE LACLEDE GROUP INC (HOLDING|52.36
20150407|505743104|LADR|96|LADDER CAPITAL CORP CL A|17.93
20150407|50575Q201|LTSPRA|1404|LADENBURG THALMANN FINL SVCS 8|24.00
20150407|510728108|LSG|29472|LAKE SHORE GOLD CORP|0.81
20150407|511656100|LKFN|28|LAKELAND FINANCIAL CORPORATION|40.47
20150407|511795106|LAKE|22|LAKELAND INDUSTRIES INC|9.25
20150407|512816109|LAMR|1445|LAMAR ADVERTISING CO CL-A COM |59.65
20150407|513665109|LLLI|30583|LAPMERD LESS LETHAL INC|0.07
20150407|513847103|LANC|37|LANCASTER COLONY CORP|96.98
20150407|51476K103|LDR|49|LANDAUER INC|35.26
20150407|514766104|LNDC|74|LANDEC CORP COM STK (DE)|14.78
20150407|51508J108|LMRK|3733|LANDMARK INFRASTRUCTURE PARTNE|17.07
20150407|51509F105|LE|319|LANDS END INC NEW|35.29
20150407|51509W108|LSDC|1000|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150407|515098101|LSTR|1468|LANDSTAR SYSTEM INC|62.85
20150407|516012101|LCI|1030|LANNETT CO INC|66.59
20150407|51603M204|LAHO|33|LANS HOLDINGS INC. COMMON STOC|0.05
20150407|516806106|LPI|5004|LAREDO PETROLEUM INC (DE)|15.56
20150407|516808102|LRDC|502|LAREDO OIL INC COM STK (DE)|0.49
20150407|517815205|XTRN|33667|LAS VEGAS RAILWAY EXPRESS. COM|.
20150407|517942108|LHO|1860|LASALLE HOTEL PROP|39.53
20150407|517942702|LHOPRH|570|LASALLE HOTEL PPTYS 7.50% PFD |25.95
20150407|517942801|LHOPRI|2423|LASALLE HOTEL PPTYS PFD SER I |25.07
20150407|51817R106|LFL|4242|LATAM AIRLINES|8.64
20150407|518416102|RODM|586|LATTICE STRATEGIES TR DEVELOPE|25.45
20150407|518416201|ROAM|4206|LATTICE STRATEGIES TR EMERGING|25.56
20150407|518416409|ROUS|9989|LATTICE STRATEGIES U S LARGE C|24.94
20150407|518416508|ROGS|2720|LATTICE STRATEGIES TR GLOBAL S|25.37
20150407|518439104|EL|165|ESTEE LAUDER CO'S INC CL-A|84.97
20150407|521050104|LAYN|9299|LAYNE CHRISTENSEN CO|5.49
20150407|521076109|LOR|162|LAZARD WORLD DIVIDEND & INCOME|12.80
20150407|52186N106|LF|2412|LEAPFROG ENTERPRISES INC.|2.25
20150407|521865204|LEA|42|LEAR CORPORATION COMMON STOCK |114.40
20150407|524660107|LEG|79|LEGGETT&PLATT INC|45.81
20150407|524701505|LEGPF|75|LEGACY OIL PLUS GAS INC NEW OR|1.47
20150407|524707304|LGCY|78|LEGACY RESERVES LP UTS LTD PAR|10.75
20150407|524707502|LGCYO|228|LEGACY RESERVES LP PERP PFD UN|19.66
20150407|52471Y106|LTXB|64|LEGACY TEX FINL GROUP INC COM |22.76
20150407|524901105|LM|208|LEGG MASON INC|54.88
20150407|525327102|LDOS|227|LEIDOS HLDGS INC COM STK (NV) |42.33
20150407|52603B107|TREE|5101|LENDINGTREE INC NEW COM|56.86
20150407|526057104|LEN|4244|LENNAR CORP CL A COMMON|52.06
20150407|526107107|LII|16|LENNOX INTL INC|112.09
20150407|526353107|LAS|19518|LENTUO INTL INC ADS REPSTG 2 O|0.48
20150407|526682109|LEFUF|7|LEONS FURNITURE LTD COM (CDA) |11.85
20150407|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.82
20150407|527288104|LUK|9678|LEUCADIA NATIONAL CORP|22.92
20150407|52729N308|LVLT|608|LEVEL 3 COMMUNICATIONS INC NEW|54.06
20150407|52748T104|LEVY|75000|LEVY ACQUISITION CORP COM|15.00
20150407|52748T112|LEVYW|7632|LEVY ACQUISITION CORP WT EXP|5.30
20150407|52748T203|LEVYU|4045|LEVY ACQUISITION CORP UNIT|17.81
20150407|527901102|LVNVF|227300|LEVON RESOURCES LTD|0.43
20150407|528872104|LXRX|45962|LEXICON PHARMACEUTICALS INC CO|0.95
20150407|529043101|LXP|3273|LEXINGTON REALTY TRUST COM|10.13
20150407|529771107|LXK|45700|LEXMARK INTL INC CL-A|43.61
20150407|529898108|LBY|135|LIBBEY INC|38.56
20150407|529900102|ASG|2308|LIBERTY ALL-STAR GROWTH FD INC|5.23
20150407|53012L108|LBMH|762|LIBERATOR MED HLDGS INC (NY)|3.55
20150407|530158104|USA|2712|LIBERTY ALL STAR EQUITY FUND|5.86
20150407|530307107|LBRDA|16|LIBERTY BROADBAND CORP COM SER|55.85
20150407|530307305|LBRDK|6|LIBERTY BROADBAND CORP COM SER|55.60
20150407|53071M104|QVCA|1678|LIBERTY INTERACTIVE CORP|29.18
20150407|53071M880|LVNTA|5332|LIBERTY INTERACTIVE CORP SER A|42.53
20150407|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.58
20150407|531172104|LPT|1739|LIBERTY PROPERTY TRUST|36.75
20150407|531229102|LMCA|83|LIBERTY MEDIA CORP DELAWARE CL|39.63
20150407|531229300|LMCK|14|LIBERTY MEDIA CORP SER C COM S|39.25
20150407|53123T206|LBSR|44430|LIBERTY STAR URANIUM & METALS |.
20150407|53128T102|TAX|217|LIBERTY TAX INC CL A|29.20
20150407|531465102|LTRPA|81|LIBERTY TRIPADVISOR HLDGS INC |31.90
20150407|531914109|LWAY|22|LIFEWAY FOODS INC|21.21
20150407|53219L109|LPNT|8004|LIFEPOINT HOSPITALS INC|75.25
20150407|53220K504|LGND|1361|LIGAND PHARMACEUTICALS INC COM|75.67
20150407|53220Y207|LCTC|24|LIFELOC TECHNOLOGIES, INC. COM|20.75
20150407|53222K106|LFVN|15000|Lifevantage Corporation Common|0.79
20150407|53223Q102|LFSYY|333|Lifestyle International Holdin|45.73
20150407|53224K104|LTBR|8296|LIGHTBRIDGE CORPORATION. COMMO|1.23
20150407|53225G102|LITB|33995|LIGHTINTHEBOX HLDG CO LTD SPON|5.04
20150407|532275104|LWLG|10953|LIGHTWAVE LOGIC, INC|0.88
20150407|532457108|LLY|786|ELI LILLY AND CO;COM NPV|71.31
20150407|53261M104|LLNW|31|LIMELIGHT NETWORKS, INC CMN ST|3.55
20150407|532782109|LNCGY|25|Linc Energy Limited Sponsored |3.88
20150407|533535100|LINC|1072|LINCOLN EDUCATIONAL SERVICES C|2.10
20150407|533900106|LECO|165|LINCOLN ELECTRIC HLDGS INC|66.40
20150407|535555106|LNN|5409|LINDSAY CORPORATION|75.21
20150407|535678106|LLTC|4227|LINEAR TECHNOLOGY CORP|46.24
20150407|53578A108|LNKD|154|LINKEDIN CORP COM CL A (DE)|249.31
20150407|535782106|LNCO|89572|LINNCO LLC COM SHS REPSTG LTD |10.62
20150407|535919203|LGF|359|LIONS GATE ENT CORP|33.93
20150407|536020100|LINE|16594|LINN ENERGY LLC COM UTS REP LT|11.66
20150407|53619R102|LBIO|6673|LION BIOTECHNOLOGIES, INC. COM|12.82
20150407|536252109|LIOX|30|LIONBRIDGE TECHNOLOGIES INC|5.81
20150407|53632A102|LIQT|514|LIQTECH INTL INC COM STK (NV) |0.81
20150407|53632G109|LNGLY|70|LIQUEFIED NAT GAS LTD ADS SPON|10.33
20150407|53633A101|LIQD|928|LIQUID HLDGS GROUP INC COM STK|0.28
20150407|53635B107|LQDT|179|LIQUIDITY SERVICES INC COM STK|9.41
20150407|537008104|LFUS|239|LITTELFUSE INC|100.06
20150407|538034109|LYV|31|LIVE NATION ENTERTAINMENT, INC|25.91
20150407|538144304|LIVE|34867|LIVEDEAL, INC. COMMON STOCK|3.27
20150407|538146101|LPSN|576|LIVEPERSON INC|10.28
20150407|53838A104|LVVV|127578|LIVEWIRE ERGOGENICS, INC.|.
20150407|53931R103|JSGRY|55|LIXIL GROUP CORPORATION UNSPON|45.50
20150407|539319103|LIXT|17000|Lixte Biotechnology, Inc. Comm|0.25
20150407|539439109|LYG|164777|LLOYDS BANKING GROUP PLC ADR|4.79
20150407|539439802|LYGPRA|659|LLOYDS BANKING GROUP PLC 7.75%|25.47
20150407|53945X104|LFLS|20160|Loans4Less.com, Inc. Common St|0.07
20150407|539451104|LOJN|210|LO JACK CORP|2.58
20150407|539481101|LBLCF|100|LOBLAW COMPANIES LTD|51.13
20150407|53956W300|LZRFY|311|LOCALIZA RENT A CAR SA SPONSOR|12.45
20150407|540424108|L|330|LOEWS CORP|41.53
20150407|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|55.82
20150407|54163Q102|LMRMF|100|LOMIKO METALS INC ORD SHS (CAN|0.04
20150407|543442602|LOOK|868|LOOKSMART LTD COM|0.63
20150407|546347105|LPX|575614|LOUISIANA PACIFIC CORP|16.15
20150407|548661107|LOW|1574|LOWES COMPANIES INC|75.06
20150407|549282101|LUB|202|LUBY'S,INC|5.28
20150407|549333201|LEI|4402|Lucas Energy, Inc. New Common |0.20
20150407|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.61
20150407|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150407|550021109|LULU|2963|LULULEMON ATHLETICA INC COM ST|64.41
20150407|55003T107|LL|30042|LUMBER LIQUIDATORS HLDGS INC C|34.09
20150407|55027E102|LMNX|1|LUMINEX CORPORATION|16.12
20150407|550344303|LGCUF|26830|LUNA GOLD CORP. ORDINARY SHARE|0.15
20150407|550351100|LUNA|124|LUNA INNOVATIONS INC COM STK|1.45
20150407|55037R101|LNDNY|418|Lundin Petroleum AB Unsponsore|13.96
20150407|55068R202|LUX|26|LUXOTTICA GROUP SPA ADS|64.01
20150407|551073208|LYSDY|120530|LYNAS CORPORATION LTD SPON ADR|0.04
20150407|552074700|WLH|88|LYON WILLIAM HOMES, CLASS A CO|25.38
20150407|55261F104|MTB|299|M AND T BANK CORP|123.76
20150407|55262C100|MBI|494|MBIA INC|9.50
20150407|55264U108|MBFI|611|MB FINANCIAL INC-NEW|30.78
20150407|552676108|MDC|2062|M.D.C. HOLDINGS INC|28.48
20150407|55272X102|MFA|109009|MFA FINANCIAL, INC|7.92
20150407|552721102|MFRI|100|MFRI INC|6.31
20150407|552727109|MCR|32|MFS CHARTER INCOME TRUST SBI|8.79
20150407|55274E102|MFV|3|MFS SPECIAL VALUE TRUST SBI|6.53
20150407|55277P104|MGEE|65|MGE ENERGY INC|44.83
20150407|55277Q201|MAMS|4817|MAM SOFTWARE GRP INC COM STK (|5.62
20150407|55277R308|MELA|4231|MELA SCIENCES INC COM STK (DE)|2.28
20150407|55279B202|MEIP|1766|MEI PHARMA INC COM STK (DE)|1.81
20150407|55279L101|MCIG|17586|MCIG, INC. (NEW) COMMON STOCK |0.10
20150407|552848103|MTG|7340|MGIC INVESTMENT CORP|9.86
20150407|552939100|MGF|12|MFS GOVT MARKETS INCOME TR|5.63
20150407|552953101|MGM|887|MGM RESORTS INTERNATIONAL COM |21.34
20150407|55300R101|MCHVY|163|MGM CHINA HOLDINGS, LTD. UNSPO|23.03
20150407|55302P202|MGT|4261|MGT CAPITAL INVESTMENTS INC CO|0.57
20150407|55305B101|MHO|31495|M/I HOMES INC|24.75
20150407|55313Q108|MLHC|36973|M LINE HLDNGS INC COM STK (NV)|.
20150407|55314U108|MMRF|148245|MMRGLOBAL, INC. COMMON STOCK|.
20150407|55315D105|MMAC|1424|MMA CAPITAL MANAGEMENT LLC. NE|9.90
20150407|55336L102|MPMQ|23492|MPM HOLDINGS INC|26.65
20150407|55336V100|MPLX|128|MPLX LP COM UIT REPSTG LTD PAR|74.00
20150407|55345K103|MRC|287|MRC GLOBAL INC|13.09
20150407|553491101|MSADY|308|MS&AD INSURANCE GROUP HOLDINGS|14.31
20150407|553498106|MSA|194|MSA SAFETY INC COM STK (PA)|51.79
20150407|55352P102|MSBF|3|MSB FINANCIAL CORP COM|11.35
20150407|553530106|MSM|122|MSC INDUSTRIAL DIRECT CO CL-A |72.15
20150407|55354G100|MSCI|245|MSCI INC COM STK (DE)|62.12
20150407|553777103|MTSC|18|M T S SYSTEMS CORP|75.50
20150407|553859109|MVO|3730|MV OIL TRUST UNITS BENE INT|12.24
20150407|553879107|MVPI|8785|MV PORTFOLIOS INC. COMMON STOC|0.20
20150407|55405W104|MYRG|184|MYR GROUP INC COM STK (DE)|30.67
20150407|55405Y100|MTSI|98|M/A-COM TECHNOLOGY SOLUTIONS|35.59
20150407|554382101|MAC|723|MACERICH COMPANY (THE)|79.65
20150407|554489104|CLI|921|MACK-CALI REALTY CORP|19.61
20150407|55608B105|MIC|42|MACQUARIE INFRASTRUCTURE COMPA|81.60
20150407|55608D101|MGU|392|MACQUARIE GLOBAL INFRASTRUCTUR|25.04
20150407|556099109|MGNX|790|MACROGENICS INC|32.03
20150407|55616P104|M|25|MACY'S INC.|68.13
20150407|556231108|MDLNF|20500|MADALENA ENERGY INC COM SHS (C|0.28
20150407|556269108|SHOO|199|MADDEN (STEVEN) LTD|38.24
20150407|557437100|MCN|837|MADISON COVERED CALL & EQUITY |8.22
20150407|55826P100|MSG|20|MADISON SQUARE GARDEN COMP CL |83.94
20150407|55903Q104|MVG|1852|MAG SILVER CORP (CANADA)|6.24
20150407|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|70.86
20150407|559222401|MGA|24|MAGNA INTL COM|53.94
20150407|55933J203|MX|2635|MAGNACHIP SEMICONDUCTOR CORP|5.67
20150407|55939L202|MNGA|5853|MAGNEGAS CORPORATION COMMON ST|0.78
20150407|559424403|MAG|37|MAGNETEK INC COM STK NEW|38.19
20150407|55973B102|MHR|98965|MAGNUM HUNTER RESOURCES CORP (|2.70
20150407|55973B201|MHRPRC|2253|MAGNUM HUNTER RES CORP DEL CUM|21.00
20150407|55973B300|MHRPRD|3995|MAGNUM HUNTER RES CORP|34.25
20150407|55973B409|MHRPRE|525|MAGNUM HUNTER RES CORP DEP SH |18.00
20150407|56029Q200|MHNA|323|MAIDEN HLDGS NORTH AMER LTD 8.|26.40
20150407|56029Q408|MHNC|41|MAIDEN HLDGS NORTH AMERICA LTD|26.94
20150407|56035L302|MSCA|491|MAIN STR CAP CORP 6.125% SR NO|25.45
20150407|56062Y102|MSFG|155|MAINSOURCE FINANCIAL GROUP INC|20.01
20150407|560877300|MKTAY|7051|MAKITA CORP SPONS ADR|51.10
20150407|56165R103|MZF|1305|MANAGED DURATION INVTMT GRADE |13.56
20150407|563122100|MHTX|14365|MANHATTAN SCIENTIFICS INC|0.07
20150407|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.26
20150407|563420108|MNTX|528|MANITEX INT'L, INC COMMON STK |9.56
20150407|563571108|MTW|167|MANITOWOC COMPANY INC (THE)|21.76
20150407|563771203|MTEX|19|MANNATECH INCORPORATED|19.57
20150407|56382Q102|MN|252|MANNING & NAPIER INC CLASS A|13.41
20150407|56400P201|MNKD|107154|MANNKIND CORP|5.10
20150407|56418H100|MAN|38|MANPOWER GROUP|86.73
20150407|564656106|MVTG|18500|MANTRA VENTURE GROUP LTD COM S|0.20
20150407|56501R106|MFC|36501|MANULIFE FINANCIAL CORP|17.25
20150407|565100104|MPFRY|6616|Mapfre SA Unsponsored ADR (Spa|7.62
20150407|56575N106|MRIB|198643|MARANI BRANDS INC COM STK (NV)|.
20150407|565849106|MRO|16017|MARATHON OIL CORP|27.90
20150407|56585A102|MPC|39|MARATHON PETE CORP COM STK (DE|98.54
20150407|56585W203|MARA|68088|MARATHON PATENT GROUP INC COM |5.44
20150407|56624R108|MCHX|27|MARCHEX INC|4.21
20150407|566324109|MMI|173|MARCUS & MILLICHAP INC COM STK|38.49
20150407|566330106|MCS|14|MARCUS CORP (THE)|21.59
20150407|56656T105|MRRTY|23938|MARFRIG ALIMENTOS SA SPONSORED|1.46
20150407|567908108|HZO|558|MARINEMAX INC (FL)|25.09
20150407|56824R205|MHG|29|MARINE HARVEST ASA SPONSORED A|11.61
20150407|568423107|MARPS|1694|MARINE PETE TRUST UBI|12.05
20150407|56854Q101|MRNS|500|MARINUS PHARMACEUTICALS INC|8.94
20150407|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|776.58
20150407|57060U100|GDX|30399|MARKET VECTORS TR GOLD MINERS |19.70
20150407|57060U159|FRAK|111969|MARKET VECTORS UNCONVENTIONAL |22.70
20150407|57060U167|IDXJ|14|MARKET VECTORS ETF TR|13.01
20150407|57060U183|BBH|8765|MARKET VECTORS ETF TR BIOTECH |127.52
20150407|57060U217|PPH|421000|MARKET VECTORS ETF TR PHARMACE|69.77
20150407|57060U225|RTH|37|MARKET VECTORS ETF TR RETAIL E|77.85
20150407|57060U308|SLX|137|STEEL ETF MARKET VECTORS ETF T|31.66
20150407|57060U316|BIZD|3147|MARKET VECTORS BDC INCOME ETF |18.48
20150407|57060U324|MORT|8914|MARKET VECTORS MORTGAGE REIT I|24.00
20150407|57060U332|XMPT|977|MARKET VECTORS MUN BD CLOSED E|26.54
20150407|57060U431|EMAG|100|MARKET VECTORS EMERGING MARKET|22.38
20150407|57060U522|EMLC|126705|MARKET VECTORS EMERGING MKTS L|20.63
20150407|57060U597|PEK|69186|MARKET VECTORS CHINAAMC A-SHAR|55.15
20150407|57060U613|BRF|3929|MARKET VECTORS ETF TR BRAZIL S|17.45
20150407|57060U738|PRB|212|MARKET VECTORS PREREFUNDED MUN|24.45
20150407|57060U753|IDX|7449|MARKET VECTORS INDONESIA ETF|25.04
20150407|57060U761|VNM|25005|MARKET VECTORS - VIETNAM ETF|16.59
20150407|57060U787|AFK|1709|MARKET VECTORS AFRICA ETF|26.25
20150407|57060U795|HAP|42148|MARKET VECTORS NATURAL RESOURC|34.10
20150407|57060U845|ITM|63875|MARKET VECTORS INTERMEDIATE MU|23.81
20150407|57060U878|HYD|282314|MARKET VECTORS HIGH-YLD INDEX |31.16
20150407|57060U886|MLN|2921|MARKET VECTORS LONG MUNI INDEX|19.84
20150407|57061R205|IHY|1012|MARKET VECTORS INTERNATIONAL H|24.38
20150407|57061R304|ANGL|27|MARKET VECTORS FALLEN ANGEL US|27.30
20150407|57061R361|CNXT|53414|MARKET VECTORS ETF TRCHINAAMC |46.69
20150407|57061R452|QDEM|120|MARKET VECTORS ETF TR MSCI EME|51.09
20150407|57061R536|REMX|220|MARKET VECTORS RARE EARTH/STRA|26.33
20150407|57061R544|GDXJ|11|MARKET VECTORS ETF TR JR GOLD |24.87
20150407|57061R551|SCIF|2419|MARKET VECTORS ETF TR INDIA SM|48.86
20150407|57061R585|RSXJ|1217|MARKET VECTORS ETF TR|23.31
20150407|57061R593|GEX|4285|MARKET VECTORS GLOBAL ALT ENER|59.95
20150407|57061R676|ISRA|928|MARKET VECTORS ISRAEL ETF|31.97
20150407|57061R783|KWT|100|MARKET VECTORS SOLAR ENERGY ET|81.84
20150407|57061R791|PFXF|4753|MARKET VECTORS PFD SECS EX FIN|20.64
20150407|57063L107|MKTO|7425|MARKETO INC COM STK (DE)|25.68
20150407|570912105|MAKSY|492|MARKS & SPENCER GROUP PLC SPON|16.59
20150407|571175207|MLNGF|1500|MARLIN GOLD MINING LTD. ORDINA|0.56
20150407|57118V100|FISH|1304|MARLIN MIDSTREAM PARTNERS LP U|22.69
20150407|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150407|57164Y107|VAC|134|MARRIOTT VACATIONS WORLDWIDE C|80.69
20150407|57165B106|MBII|55|MARRONE BIO INNOVATIONS INC CO|3.90
20150407|571748102|MMC|246|MARSH & MCLENNAN COS INC|56.99
20150407|571903202|MAR|484|MARRIOTT INT'L INC(NEW) CL A|80.28
20150407|573284106|MLM|419|MARTIN MARIETTA MATERIALS INC |139.34
20150407|573331105|MMLP|135|MARTIN MIDSTREAM PARTNERS L P |35.98
20150407|573810207|MARUY|3226|MARUBENI CORP ADR|57.99
20150407|574599106|MAS|6032|MASCO CORP|26.87
20150407|574795100|MASI|75|MASIMO CORP COM STK (DE)|33.88
20150407|575385109|DOOR|41|MASONITE INTERNATIONAL CORPORA|67.75
20150407|57628T108|HUGE|451|MASSIVE INTERACTIVE, INC. COMM|0.14
20150407|576323109|MTZ|300|MASTEC INC.|19.89
20150407|57636Q104|MA|12821|MASTERCARD INCORPORATED CL A C|87.34
20150407|576485205|MTDR|44|MATADOR RES CO COM STK (TX)|25.54
20150407|57667T100|MTLS|9770|MATERIALISE NV SPONSORED ADS (|6.85
20150407|576810105|MTNB|40|MATINAS BIOPHARMA HLDGS INC CO|0.70
20150407|576853105|MTRX|100|MATRIX SERVICE CO|19.61
20150407|57686G105|MATX|2125|MATSON, INC COM|41.41
20150407|576875207|MAUSY|14917|MATSUI SECS CO LTD ADR (JAPAN)|18.54
20150407|577081102|MAT|13872|MATTEL INC|24.00
20150407|577097108|MATR|205|MATTERSIGHT CORP COM STK (DE) |6.27
20150407|577128101|MATW|8|MATTHEWS INTL CORP CL-A|52.01
20150407|57722W106|MFRM|79|MATTRESS FIRM HLDG CORP COM ST|66.92
20150407|577345101|MLP|168|MAUI LAND & PINEAPPLE CO,INC|5.99
20150407|577675101|MVNR|499|MAVENIR SYS INC COM STK (DE)|18.05
20150407|57772K101|MXIM|95|MAXIM INTEGRATED PRODUCTS INC |34.97
20150407|57776J100|MXL|14|MAXLINEAR, INC CLASS A COMMON |8.19
20150407|577767106|MXWL|365|MAXWELL TECHNOLOGIES INC|8.16
20150407|57777L104|MAXE|1116|MAXWELL RES INC NEV|0.05
20150407|57777M102|MXPT|75|MAXPOINT INTERACTIVE, INC. COM|8.62
20150407|577933104|MMS|151|MAXIMUS INC.|67.86
20150407|578473100|MAYS|126|MAYS J.W. INC|49.40
20150407|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|11.69
20150407|579489105|MNI|4997|MCCLATCHY CO (HOLD COMPANY)- A|1.86
20150407|579780206|MKC|226|MCCORMICK & CO INC NON-VTG COM|78.27
20150407|580037109|MDR|9371|MC DERMOTT INTL|4.45
20150407|580135101|MCD|112825|MCDONALDS CORP|96.28
20150407|58039P107|MUX|2079|MCEWEN MNG INC COM STK (CO)|1.08
20150407|580645109|MHFI|12|MCGRAW-HILL FINANCIAL INC COM |104.51
20150407|58155Q103|MCK|61|MCKESSON CORPORATION|224.43
20150407|582839106|MJN|199|MEAD JOHNSON NUTRITION CO|103.01
20150407|58319P108|MIG|53|MEADOWBROOK INSURANCE GRP INC |8.55
20150407|583334107|MWV|41|MEADWESTVACO CORP|48.45
20150407|58403D102|MDABY|1116|MEDA AB UNSPONSORED ADR (SWEDE|16.51
20150407|58403E100|MCPI|100|MED-CANNABIS PHARMA INC|0.40
20150407|58403M201|MCOX|789|MECOX LANE LTD SPONS ADR REPST|3.11
20150407|584045108|MDAS|94|MEDASSETS INC COM STK (DE)|19.36
20150407|58436Q203|MDGN|158|MEDGENICS INC|7.75
20150407|58441K100|MEG|61617|MEDIA GENERAL INC COM STK NEW |17.19
20150407|584502108|REFG|2164|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150407|58463J304|MPW|2743|MEDICAL PROPERTIES TRUST INC|15.32
20150407|58464J105|MTBC|200|MEDICAL TRANSCRIPTION BILLING |2.12
20150407|58464T103|MDCN|827255|MEDICAN ENTERPRISES INC .COMMO|0.02
20150407|584688105|MDCO|70|MEDICINES COMPANY (THE)|27.19
20150407|58470H101|MED|110|MEDIFAST INC|29.66
20150407|58470X106|MCFFY|768|MEDICLINIC INTL LTD UNSPSON AD|52.45
20150407|58471A105|MDSO|1013|MEDIDATA SOLUTIONS, INC COMMON|48.07
20150407|58471F104|MDCR|13461|MEDICUS HOMECARE INC COM|0.77
20150407|58489M109|MDMN|413585|MEDINAH MINERALS INC|0.03
20150407|58501N101|MDVN|30|MEDIVATION, INC.|127.70
20150407|585013105|MZEI|5500|MEDIZONE INTL INC|0.08
20150407|58502B106|MD|28|MEDNAX, INC|72.60
20150407|58502L104|MDLAY|200|Mediolanum Spa Unsponsored ADR|16.64
20150407|58503D200|MDITD|1|MEDITE CANCER DIAGNOSTICS INC |2.15
20150407|58503F106|MCC|3173|MEDLEY CAP CORP COM STK (DE)|8.85
20150407|58503T106|MDLY|30|MEDLEY MGMT INC CL A COM STK (|11.89
20150407|58504H101|MDVX|1007|MEDOVEX CORP|4.62
20150407|58513W107|MEME|4000|MEEMEE MEDIA INC COM STK (NV) |0.07
20150407|585141104|MEET|387|MEETME INC COM|1.84
20150407|58517R104|MEGGY|1700|MEGGITT PLC ADS REPSTG 2 SHS (|16.49
20150407|585464100|MPEL|401|MELCO CROWN ENTERTAINMENT LTD |23.54
20150407|586048100|MEMP|1626|MEMORIAL PRODUCTION PARTNERS L|17.03
20150407|58605Q109|MRD|181|MEMORIAL RESOURCE DEV CORP COM|17.92
20150407|587118100|MW|100|THE MENS WAREHOUSE INC|52.20
20150407|58733R102|MELI|2|MERCADOLIBRE INC COM STK (DE) |126.27
20150407|587376104|MBWM|17|MERCANTILE BANK CORP|19.62
20150407|588056101|MERC|95|MERCER INTL INC COM STK|15.23
20150407|588448100|MBVT|49|MERCHANTS BANCSHARES INC|29.74
20150407|58933Y105|MRK|10812|MERCK & CO INC;COM USD0.01|57.18
20150407|589339100|MKGAY|852|Merck KGaA Unsponsored ADR (Ge|38.86
20150407|589433101|MDP|1042|MEREDITH CORP|55.14
20150407|58958U103|EBSB|40|MERIDIAN BANCORP INC COM STK|13.17
20150407|589584101|VIVO|60|MERIDIAN BIOSCIENCE INC|19.09
20150407|589889104|MMSI|9113|MERIT MEDICAL SYSTEMS INC|19.20
20150407|59001A102|MTH|1031|MERITAGE HOMES CORPORATION|49.56
20150407|59001K100|MTOR|425|MERITOR, INC|13.06
20150407|590055109|OUNZ|232|MERK GOLD TR SHS BENEFITS INTE|12.11
20150407|59021G204|MERPRE|1550|MERRILL PFD TST IV|25.80
20150407|59021K205|MERPRF|1357|MERRILL PF CP TST V 7.28%TOPRS|25.87
20150407|59024T203|MERPRM|1175|MERRILL LYNCH CAP|25.55
20150407|590328100|MACK|1406|MERRIMACK PHARMACEUTICALS INC |12.01
20150407|59047R101|MSLI|400|MERUS LABS INTL INC NEW|2.19
20150407|59064R109|MLAB|18|MESA LABORATORIES INC|70.89
20150407|590660106|MTR|112|MESA ROYALTY TR UTBEN INT|20.77
20150407|590672101|MSB|62058|MESABI TRUST CTF BEN INT.|13.77
20150407|59100U108|CASH|125|META FINL GROUP INC|39.97
20150407|591018809|MBLX|11001|METALBOLIX INC COM STK|0.61
20150407|59140T103|MRNJ|207253|METATRON INC COM STK (DE)|.
20150407|59151K108|MEOH|10228|METHANEX CORP (F)|55.26
20150407|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.10
20150407|59156R108|MET|2746|METLIFE, INC|51.17
20150407|59160R102|MTTRY|1186|METRO AG ORD DEM 5 UNSPONSORED|7.24
20150407|59162N109|MTRAF|49|METRO INC CL-A SUAB VTG|28.75
20150407|59164L200|MPCIY|1|METRO PACIFIC INVESTMENTS CORP|21.76
20150407|592688105|MTD|539|METTLER-TOLEDO INT'L INC|326.16
20150407|59318B108|CXH|6439|MFS INVESTMENT GRADE MUNICIPAL|9.45
20150407|59318C106|CCA|153|MFS CALIFORNIA MUNICIPAL FUND |11.56
20150407|59318T109|CIF|4870|MFS INTERMEDIATE HIGH INCOME F|2.77
20150407|59408Q106|MIK|96|MICHAELS COS INC COM STK (DE) |27.05
20150407|59410T106|MGDDY|2891|Michelin Compagnie Generale de|20.58
20150407|594793101|MCRL|28|MICREL INC|14.55
20150407|594918104|MSFT|26643|MICROSOFT CORP;COM USD0.000012|41.55
20150407|594960304|MVIS|2471|MICROVISION INC COM (WASH)|3.33
20150407|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|170.02
20150407|59501P104|MBXBF|67000|MICROBIX BIOSYSTEMS INC|0.46
20150407|595017104|MCHP|2960|MICROCHIP TECHNOLOGY INC|48.32
20150407|59502K104|CFQSF|100|MICROCOAL TECH INC ORD SHS (CD|0.09
20150407|59509P106|MMTIF|3742|MICROMEM TECHNOLOGIES INC|0.48
20150407|595112103|MU|10609|MICRON TECHNOLOGY INC|27.43
20150407|595137100|MSCC|312|MICROSEMI CORP|35.28
20150407|59522J103|MAA|668|MID-AMERICAN APARTMENT COMMUN |78.80
20150407|59543M101|MSVB|70|MID SOUTHERN SAVINGS BANK|9.26
20150407|59560V109|MCEP|900|MID-CON ENERGY PARTNERS LP|5.82
20150407|59564N103|MEP|32|MIDCOAST ENERGY PARTNERS L P C|13.98
20150407|596278101|MIDD|472|MIDDLEBY CORP (THE)|104.22
20150407|596680108|MSEX|99|MIDDLESEX WATER CO|23.26
20150407|598039105|MSL|380|MIDSOUTH BANCORP INC (PAR $.10|14.90
20150407|59804T100|MPO|744|MIDSTATES PETE CO INC COM|0.95
20150407|598153104|MDW|41651|MIDWAY GOLD CORP (CANADA)|0.44
20150407|59833H101|MEEC|252|MIDWEST ENERGY EMISSIONS CORP.|0.65
20150407|598511103|MOFG|230|MIDWESTONE FINANCIAL GP COM|28.85
20150407|598626307|MKRS|4107|MIKROS SYS CORP|0.16
20150407|59935P209|MLSS|280|MILESTONE SCIENTIFIC INC (NEW)|2.80
20150407|600379101|HIE|10716|MILLER/HOWARD HIGH INCOME EQU |18.36
20150407|60040L109|MHCC|32082|MILLENNIUM HEALTHCARE, INC COM|0.04
20150407|60040N105|MM|92|MILLENNIAL MEDIA INC COM STK (|1.45
20150407|600527105|MILL|61916|MILLER ENERGY RESOURCES, INC C|0.99
20150407|600527204|MILLPRC|6414|MILLER ENERGY RES INC 10.75% P|10.95
20150407|600527303|MILLPRD|1664|MILLER ENG RES INC RED PFD FIX|9.18
20150407|60114T103|MILTY|133190|MILLS ESTRUTURAS E SERVICOS DE|2.58
20150407|601158108|MMTRS|100|MILLS MUSIC TRUST UBI|17.60
20150407|602496101|MDXG|2822|MIMEDX GROUP, INC (US)|10.46
20150407|60254D108|MGH|1084|MINCO GOLD CORPORATION COM SHS|0.21
20150407|60255A103|VOIS|178477|MIND SOLUTIONS, INC. COMMON ST|.
20150407|602675100|MR|137|MINDRAY MED INTL LTD SPONSORED|27.86
20150407|603380106|NERV|193|MINERVA NEUROSCIENCES INC COM |5.26
20150407|603432105|MGN|625|MINES MGMT INC|0.47
20150407|604871103|MSON|300|MISONIX INC|12.92
20150407|60520E104|MVLY|35|MISSION VALLEY BANCORP (SUN VA|6.25
20150407|60649T107|MG|100|MISTRAS GROUP INC (DE)|19.11
20150407|60671Y107|MITFY|312|MITIE GROUP PLC UNSPONSORED AD|16.83
20150407|606763100|MTLHY|191|Mitsubishi Chemical Holdings C|30.00
20150407|606769305|MSBHY|4717|MITSUBISHI CORP SPONS ADR|40.45
20150407|606776201|MIELY|324|MITSUBISHI ELEC. CORP ADR|24.44
20150407|606783207|MITEY|539|MITSUBISHI ESTATE CO LTD ADR|23.82
20150407|606813202|MTZPY|195|MITSUBISHI TANABE PHARMA CORPO|16.82
20150407|606822104|MTU|628|MITSUBISHI UFJ FINANCIAL GROUP|6.50
20150407|606827202|MITSY|109|MITSUI & CO LTD ADR (US)|263.24
20150407|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150407|60687Y109|MFG|220|MIZUHO FINL GRP INC SPON ADR R|3.61
20150407|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.52
20150407|60725C101|MBHC|9995|MOBILE BROADCASTING|.
20150407|60739T207|MOBO|651|MOBILE LADS CORPORATION.COMMON|0.10
20150407|607409109|MBT|289|MOBILE TELESYSTEMS OJSC ADS (E|10.65
20150407|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150407|607525102|MODN|40|MODEL N INC COM STK (DE)|12.04
20150407|607674108|MDRM|3882|MODERN MOBILITY AIDS, INC COMM|0.03
20150407|607828100|MOD|44|MODINE MFG CO|13.50
20150407|608190104|MHK|57|MOHAWK INDUSTRIES INC|183.41
20150407|60845Q105|MOLG|4844|MOL GLOBAL INC SPONSORED ADR|2.18
20150407|608458204|MOKO|1045|MOKO SOCIAL MEDIA LTD SPONSORE|4.80
20150407|60855R100|MOH|59|MOLINA HEALTHCARE,INC.|67.50
20150407|608689105|MLER|4256|MOLLER INTL INC CDT-CAP STK|0.01
20150407|60871R100|TAPA|178|MOLSON COORS BREWING CO CL A|86.00
20150407|608753109|MCP|69018|MOLYCORP INC COM STK|0.44
20150407|60877T100|MNTA|1567|MOMENTA PHARMACEUTICALS INC|15.66
20150407|60879B107|MOMO|18089|MOMO INC ADR (CYM)|10.85
20150407|60918R105|MONK|8697|MONARCHY VENTURES INC. COMMON |1.10
20150407|609207105|MDLZ|1227|MONDELEZ INTL INC;COM USD0.01 |37.00
20150407|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.79
20150407|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|8.37
20150407|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150407|609720107|MNR|305|MONMOUTH RL EST INVS CRP CL-A |11.17
20150407|60979P105|MORE|1166|MONOGRAM RESIDENTIAL TRUST, IN|9.37
20150407|61022P100|TYPE|50100|MONOTYPE IMAGING HLDGS INC COM|32.76
20150407|61022V107|MONOY|142|MONOTARO CO LTD OSAKA UNSPONSO|36.73
20150407|610335101|MRCC|2599|MONROE CAP CORP COM|14.60
20150407|61166W101|MON|425|MONSANTO;COM STK USD0.01|117.09
20150407|614115103|MTS|208|MONTGOMERY STR INCOME SECS|16.86
20150407|615369105|MCO|19|MOODY'S CORPORATION|104.91
20150407|615394202|MOGA|793|MOOG INC CLA|74.96
20150407|615394301|MOGB|32|MOOG INC CL B|72.31
20150407|61744H105|MSD|2445|MRG STLY|9.37
20150407|617446448|MS|2761|MORGAN STANLEY|35.91
20150407|617461207|MSJ|354|Morgan Stanley Cap Trust VI Ca|25.95
20150407|617462205|MWG|393|MORGAN STANLEY CAP TR IV|25.69
20150407|617466206|MWO|5|MORGAN STANLEY CAPITAL TRUST V|25.29
20150407|617468103|CAF|99|MORGAN STANLEY CHINA A SH FD I|34.21
20150407|61747S504|MSPRA|4085|Morgan Stanley Dep Shs repstg |21.03
20150407|617477104|EDD|19|MORGAN STANLEY EMERGING MKTS D|9.51
20150407|617480280|DRR|4987|MORGAN STANLEY MARKET VECTORS |60.50
20150407|61753R200|MSK|473|MORGAN STANLEY CAP TRUST VIII |25.59
20150407|61760E846|MLPY|3195|MORGAN STANLEY CUSHING HIGH IN|13.81
20150407|61762V200|MSPRE|89|MORGAN STANLEY DEP SHS REP 1/1|28.61
20150407|61762V507|MSPRG|3459|MORGAN STANLEY DEPOSITARY SHAR|26.02
20150407|617700109|MORN|2485|MORNINGSTAR INC COM|74.31
20150407|617760103|MPSYY|1819|MORPHOSYS AG SPONSORED ADR (GE|31.36
20150407|619718109|MOSY|119|MOSYS INC COM STK|2.13
20150407|620076307|MSI|436|MOTOROLA SOLUTIONS INC COM NEW|61.48
20150407|62405W100|MYHI|19|MOUNTAIN HIGH ACQUISITIONS COR|0.18
20150407|624580106|MOV|10494|MOVADO GROUP INC|31.46
20150407|624756102|MLI|57|MUELLER INDS INC|36.47
20150407|624758108|MWA|2390|MUELLER WATER PRODUCTS, INC. S|10.12
20150407|62476L207|MRPLY|1150|MR PRICE GROUP LTD SPONSORED A|23.07
20150407|625383104|LABL|77|MULTI-COLOR CORP|69.18
20150407|62541B101|MFLX|33|MULTI-FINELINE ELECTRONIX INC |19.30
20150407|626188106|MURGY|3675|Muenchener Rueckversicherungs-|22.17
20150407|626425102|MRAAY|4493|Murata Manufacturing Co Ltd Un|35.94
20150407|626717102|MUR|726|MURPHY OIL CORPORATION|50.07
20150407|626755102|MUSA|98|MURPHY USA INC COM STK (DE)|72.47
20150407|628464109|MYE|93|MYERS INDUSTRIES INC.|17.14
20150407|628518102|MYGG|1737|MYGO GAMES HOLDING CO. COMMON |0.03
20150407|62856H107|MYRX|6158|MYREXIS INC COM STK|0.11
20150407|628852204|NCS|99|NCI BUILDING SYSTEMS INC|17.05
20150407|629099300|NFEC|203|NF ENERGY SAVING CORPORATION. |1.59
20150407|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150407|62913M107|NGL|614|NGL ENERGY PARTNERS LP|27.29
20150407|629156407|NL|311|NL INDUSTRIES INC NEW|7.92
20150407|62920Q109|NANM|3140|NMI HEALTH INC COM STK (NV)|0.15
20150407|629209305|NMIH|644|NMI HLDGS INC CL A COM STK (DE|7.64
20150407|629377508|NRG|478|NRG ENERGY INC|24.50
20150407|62942X108|NYLD|123|NRG YIELD INC COM CLASS A|52.00
20150407|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.94
20150407|62944W207|NVIC|205|N-VIRO INTL CORP|2.10
20150407|629445206|NVEC|77|NVE CORPORATION NEW|69.15
20150407|62945V109|NVEE|629|NV5 HOLDINGS, INC COM STK|15.84
20150407|629579103|NC|51|NACCO INDUSTRIES INC CL A|52.72
20150407|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150407|629721101|NGCRY|223|NAGACORP LTD UNSPONSORED ADR (|43.46
20150407|629898206|NPKLY|1415|NAMPAK LTD SPONSORED ADR NEW (|3.40
20150407|63009F105|NSPH|27039|NANOSPHERE INC. COM|0.24
20150407|63009R109|NSTG|111|NANOSTRING TECHNOLOGIES INC CO|10.94
20150407|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|5.77
20150407|631103108|NDAQ|198|NASDAQ OMX GROUP INC. (THE) CO|50.58
20150407|631512100|NPSNY|82|NASPERS LTD SPONSORED ADR REPS|160.66
20150407|632347100|NATH|25|NATHANS FAMOUS INC|51.17
20150407|632525408|NABZY|128|NATL AUSTRALIA BK LTD ADS5|14.83
20150407|633643705|NBG|100|NATIONAL BANK OF GREECE SA ADR|1.30
20150407|634865109|NKSH|485|NATL BANKSHARES INC VA|29.07
20150407|635309107|NCMI|10684|NATIONAL CINEMEDIA, INC. COM S|15.69
20150407|635906100|NHC|80|NATIONAL HEALTHCARE CORP(NEW) |64.32
20150407|636220303|NGHC|98|NATIONAL GEN HLDGS CORP COM ST|18.89
20150407|636220808|NGHCO|7500|NATIONAL GEN HLDGS CORP DEP SH|24.81
20150407|636274300|NGG|346|NATIONAL GRID TRANSCO PLC SPON|65.91
20150407|63633D104|NHI|183|NATL HEALTH INVESTORS INC|72.36
20150407|636375206|NHLD|6173|NATIONAL HLDGS CORP COM STK NE|3.90
20150407|636518102|NATI|851|NATL INSTRUMENTS CORP|32.39
20150407|63654U100|NATL|133|NATIONAL INTERSTATE CORPORATIO|28.90
20150407|637138108|NPBC|218|NATL PENN BANCSHARES INC|10.77
20150407|637372301|NRCIB|34|NATIONAL RESEARCH CORP CL B CO|31.50
20150407|637417601|NNNPRD|49|NATIONAL RETAIL PROPERTIES DEP|26.39
20150407|637417809|NNNPRE|42|NATIONAL RETAIL PPTYS INC DEP |25.18
20150407|63847Q107|NWMH|33|NATIONAL WASTE MANAGEMENT HOLD|1.75
20150407|63861C109|NSM|1156|NATIONSTAR MTGE HLDGS INC COM |25.51
20150407|63900P103|NRP|727|NATURAL RESOURCE PARTNERS L.P.|6.76
20150407|63901A303|NNAN|399|NATURALNANO INC COM NO PAR|0.11
20150407|63902L100|NSPDF|200|NATURALLY SPLENDID ENTERPRISES|0.56
20150407|639027101|NATR|156|NATURE'S SUNSHINE PRODUCTS INC|13.05
20150407|63905A101|NTZ|556|NATUZZI S.P.A.|1.59
20150407|639050103|BABY|63|NATUS MEDICAL INCORPORATED|39.67
20150407|63906P107|NVSL|1323|NAUGATUCK VALLEY FINANCIAL COR|9.12
20150407|639097104|NUSMF|6289|Nautilus Minerals Inc Ordinary|0.40
20150407|63934E108|NAV|240|NAVISTAR INTL CORP (HLDG CO)|28.56
20150407|63935N107|NCI|197|NAVIGANT CONSULTING INC|13.51
20150407|63937X103|NAVB|513|NAVIDEA BIOPHARMACEUTICALS INC|1.57
20150407|63938Y100|NMPRG|249|NAVIOS MARITIME HLDGS INC SPON|21.25
20150407|63938Y308|NMPRH|642|NAVIOS MARITIME HLDGS INC SPON|21.03
20150407|640079109|NP|206|NEENAH PAPER INC|61.84
20150407|640268108|NKTR|135|NEKTAR THERAPEUTICS|10.72
20150407|64031N108|NNI|65|NELNET INC CL A|46.66
20150407|64049M209|NEO|149|NEOGENOMICS INC NEW|4.69
20150407|64051M402|NEON|13426|NEONODE INC COM (DE)|3.53
20150407|640650404|NBS|21633|NEOSTEM, INC. (NEW)|2.73
20150407|64077P108|NEPT|591|NEPTUNE TECHS & BIORESOURCES I|1.61
20150407|641069406|NSRGY|3675|NESTLE S.A.SPON ADR(REP REG SH|76.96
20150407|64107N206|UEPS|2555|NET 1 UEPS TECHNOLOGIES INC. N|13.04
20150407|64110D104|NTAP|583|NETAPP INC COM STK (DE)|36.03
20150407|64110L106|NFLX|59|NETFLIX COM INC|422.31
20150407|64110W102|NTES|800|NETEASE INC ADS (CYM)|111.07
20150407|64111Q104|NTGR|129|NETGEAR INC|32.76
20150407|64111R102|NETE|24227|NET ELEMENT INC COM STK (DE)|1.15
20150407|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.30
20150407|64118U108|NQ|844|NQ MOBILE INC MOBILE INC ADR R|3.82
20150407|64124P101|NBH|6|NEUBERGER BERMAN INTL MUNI FD |15.47
20150407|64125C109|NBIX|74|NEUROCRINE BIOSCIENCES INC|39.10
20150407|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150407|64126Q206|UWN|141|NEVADA GOLD & CASINOS INC|1.65
20150407|64126X201|NSR|789|NEUSTAR INC CL A|27.47
20150407|64127R302|CUR|740|Neuralstem, Inc. Common Stock |1.87
20150407|64129C204|NTRR|850|NEUTRA CORPORATION COMMON STOC|0.07
20150407|64129H104|NML|742|NEUBERGER BERMAN MLP INCOME FD|17.75
20150407|64156L101|NSU|1119|NEVSUN RESOURCES LTD|3.48
20150407|64157F103|NVRO|5|NEVRO CORP COM STK (DE)|48.04
20150407|643611106|GBR|482|NEW CONCEPT ENERGY INC (DE)|1.90
20150407|643763204|NWDMF|6|NEW DIMENSION RES LTD COM NEW |1.00
20150407|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150407|644206104|NEN|70|NEW ENGLAND RLTY L.P. DEP RECP|49.02
20150407|644465106|GF|1400|NEW GERMANY FUND INC|15.95
20150407|644535106|NGD|46805|NEW GOLD INC|3.77
20150407|645370107|NWHM|2000|THE NEW HOME COMPANY INC|16.71
20150407|64577U102|NJCB|13|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20150407|646025106|NJR|1046|NEW JERSEY RESOURCES CORP|31.67
20150407|64704V106|NEWM|196|NEW MEDIA INVESTMENT GROUP INC|23.28
20150407|647551100|NMFC|606|NEW MTN FIN CORP COM (DE)|14.68
20150407|64829B100|NEWR|323|NEW RELIC INC COM STK (DE)|32.91
20150407|648691103|SNR|415|NEW SR INVT GROUP INC COM STK |16.60
20150407|64881E109|NSLP|197|NEW SOURCE ENERGY PARTNERS L P|5.20
20150407|649172103|NWTR|1061|NEW WESTERN ENERGY CORP COMMON|0.09
20150407|649295102|NWY|2|NEW YORK & COMPANY INC|2.79
20150407|649445103|NYCB|5276|NEW YORK COMM BANCORP INC|16.92
20150407|649604501|NYMT|14866|New York Mortgage Trust, Inc. |7.83
20150407|650111107|NYT|3610|NEW YORK TIMES CO(THE)CL A|13.94
20150407|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|11.43
20150407|65105M207|NCTPRB|260|NEWCASTLE INVESTMENT CORP 9.75|26.19
20150407|65105M306|NCTPRC|199|NEWCASTLE INVESTMENT CORPORATI|25.10
20150407|65105M603|NCT|237|NEWCASTLE INVT CORP NEW COM SH|4.94
20150407|651191108|NCMGY|10419|NEWCREST MINING LTD SPON ADR|10.56
20150407|651290108|NFX|687|NEWFIELD EXPLORATION COMPANY|37.73
20150407|651511107|NLNK|73|NEWLINK GENETICS CORP COM STK |52.85
20150407|651587107|NEU|97|NEWMARKET COPR (HOLDING COMPAN|474.00
20150407|651639106|NEM|7948|NEWMONT MINING CORP (HOLDING C|22.58
20150407|65249B109|NWSA|770|NEWS CORP NEW CL A COM STK (DE|16.25
20150407|65336K103|NXST|8827|NEXSTAR BROADCASTING GRP INC C|58.50
20150407|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150407|65339F101|NEE|42|NEXTERA ENERGY INC COM|105.54
20150407|65339K605|NEEPRG|18|NEXTERA ENERGY CAPITAL HOLDING|25.65
20150407|65339K704|NEEPRH|443|NEXTERA ENERGY CAP HLDGS INC|25.35
20150407|65339K803|NEEPRI|286|NEXTERA ENERGY CAP HLDGS INC G|24.33
20150407|65339K886|NEEPRJ|9405|NEXTERA ENERGY CAP HLDGS INC S|24.17
20150407|65340G106|NHF|8955|NEXPOINT CREDIT STRATEGIES FUN|7.61
20150407|65340G114|G114REG|236546|NEXPOINT CR STRATEGIES FD EX-D|7.59
20150407|65340W101|XGEN|2408|NEXGEN HLDGS CORP COM STK (WY)|.
20150407|65341B106|NEP|405|NEXERA ENERGY PARTNERS, LP COM|42.66
20150407|65341C104|NXGA|1600|NEXT GALAXY CORP. COMMON STOCK|0.08
20150407|65341D102|NXRT|60800|NEXPOINT RESIDENTIAL TRUST INC|14.56
20150407|65341J109|NHLE|5041|NHALE INC COM SHARE (NV)|0.07
20150407|654090109|NJ|133|NIDEC CP (NIHON KABUSHIKI KAIS|17.18
20150407|654101203|NIFCY|486|NIFCO INC ADR|36.65
20150407|654106103|NKE|3863|NIKE INC CL-B|99.73
20150407|654111202|NINOY|3139|NIKON CORP ADR|13.72
20150407|65412C108|NHNKY|481|NIHON KOHDEN UNSPONSORED ADR (|53.10
20150407|65440R101|NMBL|18791|NIMBLE STORAGE INC COM STK (DE|22.53
20150407|654445303|NTDOY|146|NINTENDO CO LTD SPON ADR -NEW-|19.60
20150407|654485101|NOXGF|750|NIOGOLD MNG CORP|0.31
20150407|65461T101|NSSMY|11611|NIPPON STEEL & SUMITOMO METAL |24.72
20150407|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.75
20150407|654624105|NTT|76|NIPPON TELEG &TEL ADR(RP1/2) C|31.52
20150407|654678101|NKA|6729|NISKA GAS STORAGE PARTNERS LLC|2.02
20150407|65473P105|NI|1847|NISOURCE INC (HOLDING CO)|44.67
20150407|654802206|NDEKY|781|NITTO DENKO CORP ADR|33.22
20150407|65487X102|NOAH|3380|NOAH HLDGS LTD SPON ADS (CYM) |24.51
20150407|654902204|NOK|288107|NOKIA CORP ADS (REP 1 SHARE)|7.80
20150407|65500B103|NRTSF|3000|NOBILIS HEALTH CORP (CANADA)|5.93
20150407|655044105|NBL|159|NOBLE ENERGY INC|50.65
20150407|65528V107|NKRKY|200|NOKIAN TYRES OYJ UNSPONSORED A|15.56
20150407|65535H208|NMR|169|NOMURA HLDGS ADS ( 1 SH COM)|6.05
20150407|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|77.24
20150407|65540B105|NDLS|445|NOODLES & CO CL A COM STK (DE)|17.82
20150407|65542W107|NOR|374|NORANDA ALUMINUM HOLDING CORP |3.21
20150407|65557A206|NRBAY|539|NORDEA BANK SWEDEN AB SPONORED|12.60
20150407|655663102|NDSN|110|NORDSON CORP|78.78
20150407|655844108|NSC|57836|NORFOLK SOUTHERN CORP|104.43
20150407|65626P101|NOSOF|150|NORONT RES LTD (F)|0.41
20150407|656512209|NSAT|14|NORSAT INTL INC NEW (CANADA)|5.50
20150407|656531605|NHYDY|1899211|NORSK HYDRO A. S. ADR|5.38
20150407|656553104|NSYS|100|NORTECH SYS INC|4.80
20150407|656912102|PAL|149352|NORTH AMERICAN PALLADIUM LTD|0.22
20150407|65704V202|NAMG|8434|NORTH AMERICAN OIL & GAS CORP.|.
20150407|662585108|NSBC|1184|NORTH ST BANCORP|7.30
20150407|662642107|NORSA|5|NORTH STATE TELECOMM CORP CL A|67.27
20150407|66516A105|NGPHF|1500|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150407|665167201|NFRGF|701|NORTHERN FREEGOLD RESOURCES LT|0.05
20150407|665531109|NOG|2692|Northern Oil and Gas, Inc. Com|8.87
20150407|66611T108|NFBK|281|NORTHFIELD BANCORP INC|14.75
20150407|666762109|NRIM|100|NORTHRIM BANCORP INC|24.71
20150407|666807102|NOC|1342|NORTHROP GRUMMAN CP (HLDG CO) |162.76
20150407|66704R704|NRF|6566|NORTHSTAR RLTY FIN CORP NEW|18.36
20150407|66705Y104|NSAM|354|NORTHSTAR ASSET MGMT GROUP INC|23.88
20150407|66737P600|NWBO|15030|NORTHWEST BIOTHERAPEUTICS INC.|8.18
20150407|667655104|NWN|320|NORTHWEST NATURAL GAS CO|49.42
20150407|668074305|NWE|2|NORTHWESTERN CORP|54.19
20150407|669549107|NWFL|166|NORWOOD FINANCIAL CORP|27.88
20150407|66987E206|NG|2629|NOVAGOLD RESOURCES INC(NEW)(BR|3.42
20150407|66987G102|NVDQ|1181|NOVADAQ TECHNOLOGIES INC COMMO|15.87
20150407|66987P102|NBY|3700|NOVABAY PHARMACEUTICALS INC CO|0.83
20150407|66987V109|NVS|51313|NOVARTIS AG ADS(1 REG SH)|100.25
20150407|66988K102|NCQ|78|NOVACOPPER INC, COM SHS|0.63
20150407|670002104|NVAX|7683|NOVAVAX INC|7.81
20150407|67010F202|NVGN|103533|NOVOGEN LTD SPONSORED ADR|4.13
20150407|67010T103|NWPN|1264|Now Corporation (The) Common S|0.02
20150407|670100205|NVO|10077|NOVO NORDISK ADS (1 ORD SH)|55.37
20150407|67011P100|DNOW|2192|NOW INC|21.85
20150407|67011R205|NDEV|741|NOVUS ACQUISITION & DEVELOPMEN|0.19
20150407|67018T105|NUS|89|NU SKIN ENTERPRISES INC CL-A|62.20
20150407|67020Q305|NTLS|837|NTELOS HLDGS CORP COM|4.89
20150407|670346105|NUE|1661|NUCOR CORP|46.74
20150407|67052F102|NUGN|8667|NUGENE INTL INC COM|2.20
20150407|67053A102|NMRX|19|NUMEREX CORP CL-A (PA)|11.48
20150407|67058H102|NS|308|NUSTAR ENERGY L.P. COM RESTG L|62.24
20150407|67059L102|NSH|1000|NUSTAR GP HOLDINGS, LLC UT RES|34.62
20150407|67059T204|NSS|320|NUSTAR LOGISTICS LP 7.625% FIX|26.15
20150407|67059V100|NUOT|6785|NUO THERAPEUTICS, INC.|0.25
20150407|6706EB106|NCB|334|NUVEEN CALIF MUNICPAL VALUE FD|16.52
20150407|6706EH103|JGV|923|NUVEEN GLOBAL EQUITY INCOME FU|13.11
20150407|6706EN100|JRO|660|NUVEEN FLOATING RATE INCOME OP|11.65
20150407|6706EP105|JDD|996|NUVEEN DIVERSIFIED DIV & INCM |12.32
20150407|6706K4105|NPT|5776|NUVEEN PREM INSD MUNI FD-4 INC|13.31
20150407|67060D107|NTC|601|NUVEEN (CT) PREM INCM MUNI FD |12.72
20150407|67060M107|NUIN|924|NUTRASTAR INTL INC COM STK (NV|0.86
20150407|67060P100|NNC|2072|NUVEEN (NC) PREM INCM MUNI FD |13.15
20150407|67060Q108|NOM|130|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150407|67061Q107|NMY|1800|NUVEEN (MD) PREM INCM MUNI FD |12.77
20150407|67061T101|NIM|153|NUVEEN SELCT MATURTIES MUNI FD|10.62
20150407|67061W104|NAZ|512|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.52
20150407|67062C107|NCA|102|NUVEEN CALIF MUN VALUE FUND|10.70
20150407|67062E103|NQM|11252|NUVEEN INVESTMENT QLTY MUNI FD|15.72
20150407|67062F100|NXP|2057|NUVEEN SELCT TX FR INCM PT SBI|14.47
20150407|67062H106|NMA|1536|NUVEEN MUNI ADVANTAGE FUND|13.70
20150407|67062J102|NMI|10606|NUVEEN MUNICIPAL INCOME FUND|12.11
20150407|67062M105|NNY|394|NUVEEN N.Y. MUN VALUE FUND|9.72
20150407|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |13.36
20150407|67062R104|NNP|8499|NUVEEN NY PERF PLUS MUNI FD|14.58
20150407|67062T100|NPI|619|NUVEEN PREMIUN INC MUN FUND|13.93
20150407|67063R103|NXC|3773|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20150407|67063V104|NXN|37|NUVEEN INSD NY SLCT TX FR INCO|14.00
20150407|67063W102|NPM|3305|NUVEEN PREMIUM INCM MUNI FD II|14.04
20150407|67063X100|NXR|2007|NUVEEN SELECT TAX-FR INCM PTF3|14.77
20150407|67064R102|NPV|1457|NUVEEN (VA) PREM INCM MUNI FD |13.56
20150407|670651108|NKX|2009|NUVEEN CALIFORNIA AMT-FREE MUN|14.89
20150407|67066G104|NVDA|4616|NVIDIA CORP|21.67
20150407|67066V101|NAD|332|NUVEEN DVD ADVT MUNI FD SBI|14.27
20150407|67066X107|NAN|401|NUVEEN NY DVD ADVT MNI FD SBI |13.79
20150407|67067Y104|NSL|4267|NUVEEN SR INCOME FD SBI|6.74
20150407|670671106|NID|3604|NUVEEN INTER DURATION MUN TERM|12.96
20150407|670682103|NMZ|1287|NUVEEN MUNICIPAL HIGH INCOME O|13.88
20150407|67069D108|NTRI|1462|NUTRI/SYSTEM INC.|19.84
20150407|67069X104|NVX|3310|NUVEEN CAL DIV ADV MUNI FD-2|14.42
20150407|67069Y102|NXJ|2278|NUVEEN N.J. DIV ADV MUNI FD-2 |13.74
20150407|670694108|NUTT|544|NUTROGANICS, INC. COMMON STOCK|0.23
20150407|670695105|NUW|889|NUVEEN AMT-FREE MUNICIPAL VALU|17.47
20150407|67070F100|NXZ|92|NUVEEN DIV ADV MUNI FD-2|14.12
20150407|67070Y109|NZH|1090|NUVEEN CALIF DIV ADV MUNI FD|13.71
20150407|670702109|NJV|188|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20150407|670704105|NUVA|1519|NUVASIVE INC|42.41
20150407|670706100|NYV|72|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20150407|67071B108|JRS|1134|NUVEEN REAL ESTATE INCOME FD|11.77
20150407|67071L106|NVG|10396|NUVEEN DIVIDEND ADVANTAGE MUNI|14.52
20150407|67072B107|NKG|523|NUVEEN GEORGIA DIVD ADVANTAGE |13.08
20150407|67072C105|JPS|1614|NUVEEN QUALITY PREFERRED INCOM|9.19
20150407|67072V103|NXTM|92|NXSTAGE MEDICAL INC|18.02
20150407|67073B106|JPC|755|NUVEEN PFD INC OPPORTUNITIES F|9.61
20150407|67073G105|JTD|259|NUVEEN TAX-ADVANTAGED DIVIDEND|15.99
20150407|67073X108|NXTH|3400|NXT NUTRITIONALS HOLDINGS, INC|.
20150407|670735109|JLS|172|NUVEEN MTG OPPORT TERM FD COM |23.34
20150407|67074C103|NBB|1385|NUVEEN BUILD AMERICA BOND FUND|21.27
20150407|67074K105|NPN|330|NUVEEN PA MUN VALUE FD COM SHS|15.21
20150407|67074P104|CFD|401|NUVEEN DIVERSIFIED COMMODITY F|12.13
20150407|67074R100|JMT|661|NUVEEN MTG OPPORTUNITY TERM FD|22.74
20150407|67074U103|JMF|62|NUVEEN ENERGY MLP TOTAL RETURN|18.51
20150407|67074X107|JSD|2646|NUVEEN SHORT DURATION CR|17.32
20150407|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|19.59
20150407|67075A106|JPI|174|NUVEEN PFD & INCOME TERM FD|23.51
20150407|67076P102|NYMX|41163|NYMOX PHARMACEUTICAL CORP(F)|1.40
20150407|67081B106|OCIR|5|OCI RES LP COM UNIT LTD PARTNE|22.50
20150407|670831205|OAOFY|50000|O A O TATNEFT SPONSORED ADR|33.25
20150407|670837103|OGE|976|OGE ENERGY CORP (HOLDING CO.) |32.34
20150407|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.20
20150407|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.02
20150407|670872100|OMG|131|OM GROUP INC.|31.81
20150407|670875509|OMVKY|378|OMV AG SPONS ADR-NEW|28.74
20150407|67090H102|JTA|7281|NUVEEN TAX-ADV TOTAL RETURN ST|13.55
20150407|67090X107|JCE|1661|NUVEEN CORE EQUITY ALPHA FD CO|17.02
20150407|67091G202|OCINY|1365|OCI N.V. SPONSORED ADR (NLD)|32.85
20150407|67091J107|NXTD|33721|NXT-ID INC COM (DE)|2.75
20150407|67091K203|NES|3334|NUVERRA ENVIRONMENTAL INC NEW |3.63
20150407|67091N108|OCIP|724|OCI PARTNERS LP COM UNIT REPST|16.74
20150407|67091U102|OHAI|71|OHA INVESTMENT CORP COMMON STO|5.36
20150407|670928100|NUV|30417|NUVEEN MUNICIPAL VALUE FUND|9.90
20150407|670972108|NQP|43|NUVEEN PA INVT QUAL MUNI FD|13.91
20150407|670973106|NQS|1397|NUVEEN SELECT QUALITY MUNI FD |14.01
20150407|670977107|NQU|2044|NUVEEN QUALITY INCOME MUNI FD |14.01
20150407|670979103|NUM|299|NUVEEN MICH QUALTY INCM MUN FD|13.89
20150407|670980101|NUO|430|NUVEEN OHIO QULTY INCM MUN FD |15.24
20150407|670984103|NIO|30490|NUVEEN MUNICIPAL OPPORTUNITY F|14.49
20150407|670988104|NPF|1909|NUVEEN PREMIER MUNI INCOME FD |13.78
20150407|67103B100|OFS|24240|OFS CAP CORP COM STK|12.09
20150407|67103H107|ORLY|1467|O REILLY AUTOMOTIVE INC COM|216.20
20150407|67103X102|OFG|30|OFG BANCORP COM|16.56
20150407|67103X201|OFGPRA|1|OFG BANCORP 7.125%MIPS A|23.48
20150407|67103X300|OFGPRB|298|OFG BANCORP|23.50
20150407|671044105|OSIS|330|OSI SYSTEMS INC COM STK (DE)|74.13
20150407|67105N201|OSLH|6419800|OSL HOLDINGS INC. COMMON STOCK|.
20150407|674001201|OAK|681|OAKTREE CAP GROUP LLC CLASS A |51.46
20150407|674215108|OAS|22806|OASIS PETROLEUM INC COM|16.65
20150407|67457L100|OCAT|2325|OCATA THERAPEUTICS, INC. COMMO|6.44
20150407|674599105|OXY|1953|OCCIDENTAL PETROLEUM CORP|76.51
20150407|675222103|OCANF|50|Oceanagold Corp Common (Canada|2.12
20150407|675232102|OII|2248|OCEANEERING INTL INC|55.95
20150407|675234108|OCFC|206|OCEANFIRST FINC'L CORP|17.28
20150407|67551U105|OZM|412|OCH-ZIFF CAPITAL MGMT GRP LLC |12.72
20150407|67552A108|OCRX|192|OCERA THERAPEUTICS INC COM STK|4.34
20150407|675746309|OCN|917|OCWEN FINANCIAL CORPORATION (N|8.33
20150407|67575P116|OCLSW|1000|OCULUS INNIVATIVE SCIENCES INC|0.25
20150407|67575P207|OCLS|113|OCULUS INNOVATIVE SCIENCES, IN|0.82
20150407|67576A100|OCUL|4488|OCULAR THERAPEUTIX INC COM|38.30
20150407|676118102|OMEX|746|ODYSSEY MARINE EXPLORATION INC|0.73
20150407|676220106|ODP|2004|OFFICE DEPOT INC|9.28
20150407|67778H200|OHRP|1768|OHR PHARMACEUTICAL INC NEW COM|2.51
20150407|677862104|LUKOY|1949|LUKOIL OIL COMPANY;SPON ADR RE|50.88
20150407|677864100|ODC|34|OIL-DRI CORPORATION OF AMERICA|33.03
20150407|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.37
20150407|679580100|ODFL|30|OLD DOMINION FREIGHT LINES INC|72.40
20150407|680033107|ONB|163|OLD NATL BANCORP (IND)|14.04
20150407|680277100|OSBC|428|OLD SECOND BANCORP INC|5.85
20150407|680280104|OSBCP|850|OLD SECOND CAPITAL TRUST I PFD|9.97
20150407|680665205|OLN|2436|OLIN CORP NEW|31.85
20150407|68162K106|ZEUS|262|OLYMPIC STEEL INC|13.42
20150407|681904108|OCR|644|OMNICARE INC|77.53
20150407|681919106|OMC|2973|OMNICOM GROUP INC|79.02
20150407|681936100|OHI|485|OMEGA HEALTHCARE INVESTORS INC|41.94
20150407|681976106|OLNCF|10667|OMNI-LITE INDS CDA INC (F)|1.20
20150407|68213N109|OMCL|148|OMNICELL INC|35.75
20150407|682143102|OMER|948|OMEROS CORPORATION COM STK|23.23
20150407|682151303|OMRNY|202|OMRON CORPORATION SPONS ADR|44.63
20150407|68216B102|OMPS|200|OMPHALOS CORP. COMMON STOCK (N|0.16
20150407|682189105|ON|4902|ON SEMICONDUCTOR CORP|11.54
20150407|68220L203|OMVS|3919|ON THE MOVE SYS CORP COM NEW (|0.99
20150407|682310107|ONCY|488|ONCOLYTICS BIOTECH INC|0.73
20150407|682324108|ONTY|352|ONCOTHYREON INC COM SHS|1.62
20150407|68234L108|ONCS|19033|ONCOSEC MEDICAL INCORPORATED|0.33
20150407|68234X102|OMED|35|ONCOMED PHARMACEUTICALS INC CO|25.00
20150407|682406103|OLP|45|ONE LIBERTY PROPERTIES INC|24.28
20150407|68245V129|TFSCW|909|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150407|68245V202|TFSCU|1700|1347 CAPITAL CORP UNIT|10.01
20150407|68268N103|OKS|3462|ONEOK PARTNERS LP UNIT LTD PAR|41.62
20150407|68272K103|ONEXF|269|ONEX CORP (SUB VTG)|59.38
20150407|683715106|OTEX|4750|OPEN TEXT CORP|53.73
20150407|683745103|OPHT|156|OPHTHOTECH CORP COM|46.15
20150407|68375N103|OPK|3090|OPKO HEALTH, INC|14.30
20150407|68375Y109|OPWR|856|OPOWER INC COM STK (DE)|9.84
20150407|683797104|OPY|224|OPPENHEIMER HOLDINGS INC CL A |23.52
20150407|683827208|OCC|6|OPTICAL CABLE CORP COM NEW|4.08
20150407|68384X100|OPXS|1188587|OPTEX SYSTEMS HLDGS INC COM ST|.
20150407|68389X105|ORCL|967|ORACLE CORPORATION|42.96
20150407|683960108|OPTI|800|OPTI INC|0.55
20150407|684000102|OPB|19|OPUS BANK COMMON STOCK|30.85
20150407|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.24
20150407|68403P203|ORMP|26868|ORAMED PHARMACEUTICALS INC. NE|6.34
20150407|684060106|ORAN|1707|ORANGE SPONSORED ADR|16.53
20150407|684193105|OCBB|310|ORANGE CNTY BUSINESS BK NA (CA|7.85
20150407|68554V108|OSUR|98|ORASURE TECHNOLOGIES INC|6.58
20150407|68557K109|OWW|2879|ORBITZ WORLDWIDE, INC|11.71
20150407|68558C106|EORBF|144956|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150407|68572N104|TIS|128|ORCHIDS PAPER PRODUCTS CO COM |26.14
20150407|686164104|OREX|17088|OREXIGEN THERAPEUTICS, INC. CO|7.81
20150407|68618R200|OGFGY|50|ORIGIN ENERGY LTD ORD UNSPONSO|8.66
20150407|68619F205|ONP|489|ORIENT PAPER, INC. COMMON STOC|1.72
20150407|68619K105|ORGS|3610|ORGENESIS INC|0.62
20150407|68620A104|ONVO|143528|ORGANOVO HOLDINGS, INC. COMMON|3.64
20150407|68628V308|ORN|88|ORION MARINE GROUP INC COM STK|8.93
20150407|68633D103|ORIT|390|ORITANI FINANCIAL CORP NEW COM|14.70
20150407|686330101|IX|33|ORIX CORP ADS (REP 5 COM STK) |73.34
20150407|687380105|ORRF|26|ORRSTOWN FINL SVCS INC|16.98
20150407|68771L107|OEDV|8035|Osage Exploration and Developm|0.18
20150407|688239201|OSK|1056|OSHKOSH CORPORATION (HOLDING C|48.86
20150407|68827L101|OKSKF|33|OSISKO GOLD ROYALTIES LTD ORD |14.06
20150407|68827R108|OSIR|5|OSIRIS THERAPEUTICS INC COM ST|16.68
20150407|68906L105|OTIC|910|OTONOMY INC COMMON STOCK|32.91
20150407|689164101|OTSKY|33740|OTSUKA HOLDINGS CO. LTD, TOKYO|15.89
20150407|689648103|OTTR|600|OTTER TAIL CORPORATION|32.49
20150407|69007J106|OUT|134|OUTFRONT MEDIA INC COM STK (MD|29.92
20150407|690070107|OUTR|9392|OUTERWALL INC|65.84
20150407|69014Q101|OVAS|662|OVASCIENCE INC COM (DE)|33.46
20150407|690149109|OVMS|1000|OVATION MUSIC & STUDIOS INC CO|0.04
20150407|690370101|OSTK|209|OVERSTOCK COM INC DEL|23.67
20150407|690742101|OC|3091|OWENS CORNING INC COM STK NEW |42.27
20150407|690828108|ORM|42|OWENS RLTY MTG INC COM|14.76
20150407|691504104|OXIHF|1292|OXFORD INESTMENTS HOLDINGS INC|.
20150407|691543300|OXLCO|1143|OXFORD LANE CAP CORP PFD STK 7|25.15
20150407|691828404|OXGN|765|OXIGENE INC COM|1.53
20150407|691829402|OXIS|797000|OXIS INTERNATIONAL INC-NEW|0.04
20150407|69208T101|OXYS|18118|OXYSURE SYSTEMS INC COM|0.80
20150407|693149106|PTSI|98|PAM TRANSPORTATION SVCS INC|57.35
20150407|69318G106|PBF|1745|PBF ENERGY INC CL A COM STK (D|32.02
20150407|69318J100|PCCC|28|PC CONNECTION INC|26.23
20150407|69323K100|PCMI|164|PC MALL INC|9.34
20150407|69325Q105|PCTI|22|PC-TEL INC|7.76
20150407|69327R101|PDCE|221|PDC ENERGY INC|54.57
20150407|69329Y104|PDLI|7420|PDL BIOPHARMA INC|7.00
20150407|69331C108|PCG|764|PG&E CORPORATION (HOLDING CO.)|54.27
20150407|693320202|PHH|144|PHH CORPORATION (NEW)|24.98
20150407|69336T106|PHII|25|PHI, INC. COM|31.13
20150407|69336T205|PHIIK|1115|PHI INC NON-VTG|32.14
20150407|69336V101|PGTI|92|PGT, INC.|10.80
20150407|693366205|PICO|70|PICO HOLDINGS INC NEW|18.56
20150407|69338D208|PHIL|3|PHI GROUP INC COMMON STOCK|0.20
20150407|69344F106|PMCS|72|P M C SIERRA INC|9.19
20150407|69345P103|PMFG|100|PMFG INC COM STK (DE)|4.73
20150407|693461105|PMXO|1636|PMX CMNTYS INC COM STK (NV)|.
20150407|693475832|PNCPRQ|66|PNC FINL SVCS GRP INC DEP SHS |25.00
20150407|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|54.45
20150407|69349H107|PNM|36|PNM RESOURCES (HOLDING CO)|29.62
20150407|69351T106|PPL|280083|PPL CORPORATION|34.38
20150407|69354M108|PRAH|17|PRA HEALTH SCIENCES INC COMMON|28.99
20150407|69354N106|PRAA|147|PRA GROUP, INC COM STK|56.45
20150407|69360J107|PSB|161|PS BUSINESS PARKS INC|83.60
20150407|69360J644|PSBPRV|41|PS BUSINESS PARKS, INC. DEPOSI|24.46
20150407|69360J685|PSBPRT|1122|PS BUSINESS PKS INC CALIF DEP |25.13
20150407|69360J719|PSBPRS|824|PS BUSINESS PARKS, INC. DEPOSI|25.95
20150407|69360J883|PSBPRR|15|PS BUSINESS PKS INC CALIF DEP |25.72
20150407|693656100|PVH|147|PVH CORP COM STK (DE)|109.35
20150407|69366J200|PTCT|560|PTC THERAPEUTICS INC COM STK (|66.11
20150407|69367J100|PSGTY|1587|PT SEMEN INDONESIA (PERSERO) T|21.03
20150407|69367P106|PPAAY|207|PT PERUSAHAAN GAS NEGARA PERSA|18.64
20150407|69367T108|PUTKY|1389|PT United Tractors Unsponsored|33.99
20150407|69367U105|PPERY|4185|PT BANK MANDIRI PERSERO TBK UN|9.40
20150407|69367X109|PTAIY|1062|Pt Astra International TBK Uns|12.66
20150407|69368A108|PTKFY|844|PT KALBE FARMA UNSPONSORED ADR|28.71
20150407|69368G105|PBCRY|192|PT BANK CENTRAL ASIA TBK UNSPO|29.28
20150407|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.25
20150407|69369H102|PTFRY|81|PT TOWER BERSAMA INFRASTRUCTUR|36.95
20150407|693718108|PCAR|1238|PACCAR INC|62.05
20150407|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.66
20150407|69404D108|PACB|117|PACIFIC BIOSCIENCES OF CALIFOR|5.85
20150407|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|13.27
20150407|694171307|PDVW|500|PACIFIC DATAVISION INC COM|49.99
20150407|694275108|PFLC|400|PACIFIC FINL CORP|6.65
20150407|694308206|PCGPRA|204|PACIFIC GAS & ELEC CO 6 PR|28.91
20150407|695263103|PACW|441|PACWEST BANCORP COMMON STK|46.80
20150407|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.95
20150407|69562K100|PTIE|13|PAIN THERAPEUTICS INC|1.88
20150407|696429307|PLL|393|PALL CORP|100.53
20150407|697062206|PLMT|621|PALMETTO BANCSHARES, INC. (SC)|19.32
20150407|697435105|PANW|1275|PALO ALTO NETWORKS, INC|141.64
20150407|697900108|PAAS|39434|PAN AMERICAN SILVER CORP|9.40
20150407|69832A205|PCRFY|20549|PANASONIC CORP ADR (REP 1 SHR |13.24
20150407|698354107|P|181|PANDORA MEDIA INC COM STK (DE)|16.26
20150407|69840W108|PNRA|21|PANERA BREAD COMPANY CL-A|164.69
20150407|69841J106|DBGF|1000|PANEX RESOURCES INC. COMMON ST|.
20150407|698477106|PHX|51|PANHANDLE OIL AND GAS INC|20.79
20150407|69867B102|PBYA|1156|PANTHER BIOTECHNOLOGY INC COM |6.95
20150407|69913R408|PRGN|5|PARAGON SHIPPING INC COM SHS C|0.86
20150407|69924P102|PZG|7228|PARAMOUNT GOLD AND SILVER CORP|1.05
20150407|69924R108|PGRE|2340|PARAMOUNT GROUP INC COM STK (D|19.55
20150407|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |26.01
20150407|699462107|PRXL|7672|PAREXEL INTERNATIONAL CORP|68.39
20150407|700215304|PCYG|1783|Park City Group, Inc. New Comm|13.63
20150407|700416209|PKE|105|PARK ELECTROCHEMICAL CORP|21.52
20150407|700658107|PRK|68|PARK NATIONAL CORP|85.96
20150407|700666100|PKOH|215|PARK OHIO HOLDING CORP|51.84
20150407|700885106|PKBK|347|PARKE BANCORP, INC.|12.20
20150407|701081101|PKD|577|PARKER DRILLING CO|3.70
20150407|701094104|PH|1051|PARKER-HANNIFIN CORP|121.46
20150407|701354102|PRKR|1392|PARKERVISION INC|0.82
20150407|70159Q104|PKY|262|PARKWAY PROPERTIES INC.|17.70
20150407|701877102|PE|30595|PARSLEY ENERGY INC CLASS A COM|17.45
20150407|703070102|PPRO|1730|PATENT PROPERTIES, INC. COMMON|1.30
20150407|70319R109|PBHC|1624|PATHFINDER BANCORP INC COM STK|10.10
20150407|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|16.10
20150407|70336N107|PTSC|64732|PATRIOT SCIENTIFIC CORP|0.04
20150407|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |30.05
20150407|70338T102|PN|57|PATRIOT NATL INC COM STK (DE) |13.50
20150407|703481101|PTEN|149|PATTERSON-UTI ENERGY INC|20.33
20150407|70432V102|PAYC|727|PAYCOM SOFTWARE INC COM STK (D|31.97
20150407|704326107|PAYX|1714|PAYCHEX INC|49.21
20150407|70438S103|PYDS|184|PAYMENT DATA SYSTEMS INC|0.39
20150407|70454K109|PDGRY|231825|PDG Realty SA, Sao Paulo Spons|0.45
20150407|704549104|BTU|241117|PEABODY ENERGY CORP|5.05
20150407|70469L100|SKIS|1172|PEAK RESORTS INC COMMON STOCK |6.08
20150407|704699107|PGC|53|PEAPACK GLADSTONE FINL CORP|21.38
20150407|705015105|PSO|10856|PEARSON PLC ADR(RP 1ORD25PEN) |21.47
20150407|70509V100|PEB|1060|PEBBLEBROOK HOTEL TR (MD)|46.44
20150407|70509V407|PEBPRC|1111|PEBBLEBROOK HOTEL TR PFD SER C|25.90
20150407|70532Y204|PED|15101|PEDEVCO CORP COM STK (TX)|0.52
20150407|70557V101|PGSI|21615|Pegasi Energy Resources Corpor|0.19
20150407|705573103|PEGA|126|PEGASYSTEMS INC|21.75
20150407|706582103|PENC|7774|PEN INC. COMMON STOCK|0.05
20150407|70706P104|PGH|13296|PENGROWTH ENERGY CORP COM SHS |3.23
20150407|707569109|PENN|21744|PENN NATL GAMING INC|15.45
20150407|707882106|PVA|1486|PENN VIRGINIA CORP|7.56
20150407|707887105|PWE|161174|PENN WEST PETE LTD NEW COM SHS|1.95
20150407|70806A106|PFLT|13471|PENNANTPARK FLOATING RATE CAP |13.99
20150407|708160106|JCP|105556|PENNEY J.C. CO INC (HOLDING CO|9.29
20150407|709102107|PEI|1462|PENN REAL ESTATE INVST TST SBI|23.07
20150407|70931T103|PMT|687|PENNYMAC MTG INVT TR COM|21.74
20150407|70959W103|PAG|1099|PENSKE AUTOMOTIVE GROUP, INC. |53.40
20150407|711040105|PFIS|28|PEOPLES FINL SVCS CORP|43.60
20150407|712704105|PBCT|2316|PEOPLE'S UNITED FINANCIAL INC |15.14
20150407|713291102|POM|226|PEPCO HOLDINGS, INC.|26.90
20150407|713448108|PEP|5343|PEPSICO INC;CAP USD0.016666|96.48
20150407|713661403|PPHMP|15185|PEREGRINE PHARMACEUTICALS INC |22.35
20150407|71375U101|PRFT|196|PERFICIENT INC|20.85
20150407|71377G100|PSG|11436|PERFORMANCE SPORTS GROUP LTD. |19.02
20150407|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|14.81
20150407|714046109|PKI|1081|PERKINELMER INC|50.88
20150407|714205101|PERT|697|PERMANENT TECHNOLOGIES INC COM|0.05
20150407|714236106|PBT|1033|PERMIAN BASIN RTY TR UNIT BEN |8.21
20150407|714270105|PMGYF|1004|PERPETUAL ENERGY INC (CDA)|0.90
20150407|715302105|PGLC|9667|PERSHING GOLD CORPORATION. COM|0.38
20150407|715684106|TLK|198|PERUSAHAAN PERSEROAN TELE 1 AD|43.86
20150407|716382106|PETS|13900|PETMED EXPRESS INC|16.34
20150407|71646J109|PZE|30352|PETROBRAS ARGENTINA S.A. ADS(R|6.95
20150407|71647K105|PTRC|31897|PETRO RIVER OIL CORP. COMMON S|0.03
20150407|716473103|POFCY|541|PETROFAC LTD LONDON UNSPON ADR|7.21
20150407|71654V101|PBRA|27697|PETROLEO BRAS ADS (EA REPTG 2 |6.86
20150407|71654V408|PBR|9912|PETRO BRAS SA PETROBAS ADS (EA|6.80
20150407|71672A105|PENYF|2990|PETROMANAS ENERGY INC ORDINARY|0.04
20150407|716748108|PQ|7|PETROQUEST ENERGY INC (DE)|2.54
20150407|716933106|PCYC|740|PHARMACYCLICS INC|256.55
20150407|717081103|PFE|22144|PFIZER INC;COM USD0.05|34.48
20150407|717139307|PARS|473|PHARMOS CORP NEW|0.05
20150407|71714F104|PMC|49|PHARMERCIA CORPORATION COM|28.20
20150407|71715X104|PMCB|919625|PHARMACYTE BIOTECH INC COM|0.14
20150407|71742Q106|PAHC|30|PHIBRO ANIMAL HEALTH CORPORATI|33.69
20150407|718172109|PM|1197|PHILIP MORRIS INTL;COM STK NPV|78.20
20150407|718252604|PHI|34|PHILIP LONG DST TEL ADR(RP 1SH|65.70
20150407|718546104|PSX|4064|PHILLIPS 66 COMMON STOCK|78.55
20150407|718549207|PSXP|37|PHILLIPS 66 PARTNERS LP COM UN|69.03
20150407|71902E208|PFX|301|PHOENIX COMPANIES INC 7.45% PF|24.82
20150407|71921E106|PCCLF|12000|Phoscan Chemical Corp Ordinary|0.23
20150407|719405102|PLAB|271|PHOTRONICS INC|8.42
20150407|71943U104|DOC|474|PHYSICIANS RLTY TR COM|17.72
20150407|720190206|PDM|1177|PIEDMONT OFFICE REALTY TRUST, |18.99
20150407|720279108|PIR|1146|PIER 1 IMPORTS INC (DEL)|12.84
20150407|721006104|PGENY|675|PIGEON CORPORATION UNSPONSORED|22.27
20150407|72147K108|PPC|6787|PILGRIMS PRIDE CORP NEW COM ST|24.01
20150407|72200M108|PCK|370|PIMCO CALIF MUNI INCOME FD II |9.91
20150407|72200N106|PCQ|224|PIMCO CAL MUNI INC|15.42
20150407|72200R107|PMF|5706|PIMCO MUNICIPAL INC FD|15.63
20150407|72200W106|PML|2728|PIMCO MUNICIPAL INCOME FD II|12.40
20150407|72201A103|PMX|2448|PIMCO MUNICIPAL INCOME FUND II|11.47
20150407|72201B101|PTY|4080|PIMCO CORPORATE & INCOME|16.06
20150407|72201C109|PZC|1418|PIMCO CALIFORNIA MUNICIPAL INC|10.88
20150407|72201E105|PYN|577|PIMCO NEW YORK MUNICIPAL INCOM|10.01
20150407|72201J104|PFN|79|PIMCO INCOME STRATEGY FUND II |10.13
20150407|72201R106|TUZ|1743|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150407|72201R403|TIPZ|291|PIMCO ETF TR BROAD US TIPS IND|58.19
20150407|72201R601|FIVZ|37|PIMCO ETF TR 3-7 YR US TREASUR|80.58
20150407|72201R718|LDUR|39|PIMCO LOW DURATION ACTIVE EXCH|101.66
20150407|72201R726|DI|1087|PIMCO DIVERSIFIED INCOME ACTIV|50.18
20150407|72201R775|BOND|93393|PIMCO TOTAL RETURN ACTIVE EXCH|110.03
20150407|72201R783|HYS|19833|PIMCO ETF TR 1-5 YR HIGH YIELD|101.92
20150407|72201R817|CORP|1548|PIMCO INVESTMENT GRADE CORP BD|104.60
20150407|72201R833|MINT|9|PIMCO ETF TR ENHANCED SHT MATU|101.18
20150407|72201R866|MUNI|1162|PIMCO ETF TR INTER MUN BD ACTI|53.82
20150407|72201R874|SMMU|304|PIMCO ETF TR SHT TERM MUN BD A|50.30
20150407|72201R882|ZROZ|225|PIMCO ETF TR 25+ YR ZERO CPN U|124.66
20150407|72201Y101|PDI|1113|PIMCO DYNAMIC INCOME FD|29.36
20150407|722011103|PGP|92|PIMCO GLOBAL STOCKSPLUS & INCO|22.98
20150407|722014107|PHK|41015|PIMCO HIGH INCOME FUND SBI|12.68
20150407|72202B100|PKO|107|PIMCO INCOME OPPORTUNITY FUND |25.96
20150407|72341E304|PNGAY|356|PING AN INSURANCE (GROUP) CO O|24.03
20150407|723456109|PNK|12|PINNACLE ENTERTAINMENT, INC|36.29
20150407|723664108|PES|810|PIONEER ENERGY SVCS CORP COM|6.05
20150407|72369H106|PHT|98|PIONEER HIGH INCOM TRUST|13.16
20150407|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|11.67
20150407|723762100|MAV|2435|PIONEER MUNICIPAL HIGH INCOME |15.54
20150407|723763108|MHI|1681|PIONEER MUNICIPAL HIGH INCOME |14.45
20150407|723787107|PXD|23|PIONEER NAT RES CO|173.58
20150407|723836300|PPSI|427|PIONEER POWER SOLUTIONS, INC. |8.36
20150407|724249206|BPIRY|930087|PIRAEUS BANK SA SPONSORED ADR |0.76
20150407|724479100|PBI|5718|PITNEY-BOWES INC|23.36
20150407|724479407|PBIPRA|22|PITNEY BOWES INC 5.25% NOTES D|25.54
20150407|724479506|PBIPRB|53|PITNEY BOWES INC 6.70% NTS DUE|26.67
20150407|726503105|PAA|678|PLAINS ALLAMERICAN PIPELINE|49.65
20150407|72651A108|PAGP|83|PLAINS GP HLDGS LPSHS CL A REP|27.56
20150407|726900103|PLNR|23|PLANAR SYSTEMS INC|6.30
20150407|72754H109|PTBI|1240|PLASMATECH BIOPHARMACEUTICALS,|3.19
20150407|72759R102|PTOI|3482|PLASTIC2OIL, INC.|0.08
20150407|72765Q205|PLG|1354|PLATINUM GROUP METALS LTD-NEW |0.59
20150407|72766Q105|PAH|499|PLATFORM SPECIALTY PRODUCTS CO|25.89
20150407|72811P102|PNTV|65274|PLAYERS NETWORK INC|0.01
20150407|72919P202|PLUG|100|PLUG POWER INC COM STK (DE)|2.52
20150407|729251108|PCL|1187|PLUM CREEK TIMBER CO (REIT)|43.67
20150407|72941W100|PGEM|159|PLY GEM HOLDINGS INC COM|13.49
20150407|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|0.07
20150407|730529104|PBSOQ|820|Point Blank Solutions, Inc. Co|0.20
20150407|731068102|PII|392|POLARIS INDUSTRIES INC.|141.00
20150407|73172K104|PLCM|598|POLYCOM INC|13.31
20150407|73179P106|POL|328|POLYONE CORPORATION|37.32
20150407|731916102|PLM|3562|POLYMET MINING CORP (F)|1.28
20150407|73278L105|POOL|31|POOL CORPORATION COM STK|67.81
20150407|732872106|PLKI|12|POPEYES LA KITCHEN INC COM STK|59.61
20150407|733174700|BPOP|261|POPULAR INC COM NEW (PR)|34.99
20150407|73328P106|POAHY|104|PORSCHE AUTOMOBILE HOLDING SE |9.98
20150407|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.82
20150407|736233107|PBIB|2460|PORTER BANCORP, INC. COM|0.94
20150407|736508847|POR|115|PORTLAND GENERAL ELECTRIC CO N|37.53
20150407|736878208|PGSYD|1|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150407|737010108|PTLA|86|PORTOLA PHARMACEUTICALS INC CO|37.76
20150407|737212100|PRSI|500|PORTSMOUTH SQUARE INC|30.50
20150407|737273102|PTGCY|37631|PORTUGAL TELECOM SGPS, S.A.|0.64
20150407|737446104|POST|17115|POST HLDGS INC COM STK (MO)|48.63
20150407|737464107|PPS|773|POST PROPERTIES INC|57.03
20150407|73753A103|PNLYY|7384|POSTNL N.V. SPON ADR (NLD)|4.50
20150407|73754Y100|PBPB|1845|POTBELLY CORP COM STK|14.21
20150407|73755L107|POT|2195|POTASH CORP SASKATCHEWAN|32.76
20150407|737630103|PCH|572|POTLATCH CORPORATION (NEW)|39.60
20150407|738754100|POWN|9229|POW! ENTERTAINMENT INC|0.02
20150407|739239101|PWCDF|97|POWER CORP CANADA|26.72
20150407|73927C100|POFNF|500|POWER FINANCIAL CORP (F)|29.93
20150407|739276103|POWI|30|POWER INTAGRATIONS INC|50.63
20150407|73935A104|QQQ|1547139|POWERSHARES QQQ TR UNIT SER-1 |105.98
20150407|73935B508|PSR|439|POWERSHARES ACTIVE US REAL EST|76.56
20150407|73935B805|PHDG|6691|POWERSHARES S&P 500 DOWNSIDE H|26.94
20150407|73935B870|LALT|1478|POWERSHARES ALTERNATIVE MULTI |23.31
20150407|73935B888|CHNA|726|POWERSHARES CHINA A-SHARE PORT|40.95
20150407|73935L100|PIN|585|POWERSHARES INDIA EXCHANGE TRA|23.15
20150407|73935S105|DBC|11523|POWERSHARES DB COMMODITY INDEX|17.51
20150407|73935X146|PNQI|290|POWERSHARES NASDAQ INTERNET PO|70.60
20150407|73935X153|PDP|20869|PWRSHS EXCH TRADED FD TR DWA M|43.40
20150407|73935X286|PKW|145|DYNAMIC BUYBACK ACHIEVERS PORT|49.69
20150407|73935X344|PTF|66|POWERSHARES DWA TECHNOLOGY MOM|41.17
20150407|73935X351|PTH|664|POWERSHARES DWA HEALTHCARE|60.50
20150407|73935X369|PRN|2610|POWERSHARES DWA INDUSTRIALS|48.28
20150407|73935X385|PXI|21821|POWERSHARES DWA ENERGY MOMENTU|48.67
20150407|73935X393|PSL|55473|POWERSHARES DWA CONSUMER STAPL|54.55
20150407|73935X419|PEZ|26079|POWERSHARES DWA CONSUMER CYCLI|47.33
20150407|73935X443|PXMC|1470|POWERSHARES FUNDAMENTAL PURE M|40.90
20150407|73935X500|PBW|11934|POWERSHARES WILDER HILL CLEAN |5.74
20150407|73935X567|PRFZ|289|POWERSHARES FTSE RAFI US 1500 |105.43
20150407|73935X583|PRF|3255|POWERSHARES EXCHANGE TRADED FD|92.11
20150407|73935X609|PWB|3191|POWERSHARES DYNAMIC LRG CAP GR|30.51
20150407|73935X617|PMR|18616|POWERSHARES DYNAMIC RETAIL POR|41.40
20150407|73935X658|PXE|4|POWERSHARES DYNAMIC ENERGY EXP|30.82
20150407|73935X666|PKB|357|POWERSHARES DYNAMIC BUILDING &|23.70
20150407|73935X682|SPHQ|13162|PWSHS S&P 500 HIGH QTY PORTF S|23.58
20150407|73935X690|PPA|219|POWERSHARES AEROSPACE & DEFENS|36.92
20150407|73935X716|PID|9164|POWERSHARES INTERNATIONAL DIVI|17.95
20150407|73935X757|PEJ|74|POWERSHARES DYNAMIC LEISURE & |37.24
20150407|73935X773|PSJ|76|POWERSHARES DYNAMIC SOFTWARE P|42.10
20150407|73935X781|PSI|3893|POWERSHARES DYNAMIC SEMICONDUC|26.81
20150407|73935X799|PJP|5006|POWERSHARES DYNAMIC PHARMACEUT|75.77
20150407|73935X807|PXMG|50|POWERSHARES FUNDAMENTAL PURE M|32.58
20150407|73935X823|PBS|85299|POWERSHARES DYNAMIC MEDIA PORT|26.94
20150407|73935X849|PBJ|41574|POWERSHARES DYNAMIC FOOD & BEV|32.80
20150407|73935X856|PBE|1572|POWERSHARES DYNAMIC BIOTECHNOL|55.43
20150407|73935X872|PXSG|1630|POWERSHARES FUNDAMENTAL PURE S|25.80
20150407|73935Y102|DBV|181|POWERSHARES DB G10 CURRENCY HA|24.71
20150407|73936B101|DBE|10290|POWERSHARES DB MULTI-SECTOR CO|16.38
20150407|73936B606|DGL|1265|POWERSHARES DB MULTI-SECTOR CO|40.10
20150407|73936B705|DBB|10484|POWERSHARES DB MULTI-SECTOR CO|15.17
20150407|73936G308|PBP|27100|PWRSHS GLB EXCH TRD FD S&P 500|21.05
20150407|73936Q108|PIZ|191061|POWERSHARES DWA DEV MKTS MOMEN|25.49
20150407|73936Q207|PIE|145|POWERSHARES DWA EMERGING MKTS |19.13
20150407|73936Q710|PGHY|194|POWERSHARES GLOBAL SHORT TERM |23.45
20150407|73936Q744|DWAS|88397|POWERSHARES ETF TRII DWA SMALL|41.50
20150407|73936Q769|BKLN|11643|POWERSHARES SENIOR LOAN PORTFO|24.18
20150407|73936Q777|KBWP|690|POWERSHARES KBW PROPERTY & CAS|44.10
20150407|73936Q793|KBWD|2124|POWERSHARES KBW HIGH DIVIDEND |25.67
20150407|73936Q819|KBWY|3698|POWERSHARES KBW PREMIUM YIELD |36.37
20150407|73936Q843|PCEF|114906|POWERSHARES CEF INCOME COMPOSI|23.97
20150407|73936T433|PVI|207|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150407|73936T441|PWZ|3242|POWERSHARES CALIFORNIA AMT-FRE|25.77
20150407|73936T474|PZA|8181|POWERSHARES NATIONAL AMT-FREE |25.49
20150407|73936T524|PLW|44707|POWERSHARES 1-30 LADDERRED TRE|33.65
20150407|73936T573|PCY|91669|POWERSHARES EMERGING MKTS SOVE|28.77
20150407|73936T615|PBD|1095|POWERSHARES GLOBAL EXCH TRD FD|13.01
20150407|73936T763|PXH|532|POWERSHARES FTSE RAFI EMERGING|19.41
20150407|73936T771|PDN|1426|POWERSHARES FTSE RAFI DEVEL MA|27.94
20150407|73936T789|PXF|6283|POWERSHARES FTSE RAFI DEV MKTS|42.12
20150407|73936T805|IDHQ|12|POWERSHARES S&P INTL DEVELOPED|20.90
20150407|73937B209|PXR|2212|POWERSHARES EMERGING MARKETS I|38.08
20150407|73937B506|PSCD|2095|POWERSHARES S&P SMALLCAP CONSU|54.57
20150407|73937B571|EQAL|1235|POWERSHARES RUSSELL 1000 EQUAL|26.00
20150407|73937B589|LDRI|761|POWERSHARES LADDERRITE 0-5 YEA|25.16
20150407|73937B597|VRP|40901|POWERSHARES ETF TR II VAR RATE|25.26
20150407|73937B613|NYCC|1639|POWERSHARES NYSE CENTURY PORTF|27.18
20150407|73937B621|IPKW|173|POWERSHARES INTERNATIONAL BUYB|27.65
20150407|73937B639|XSLV|2420|POWERSHARES S&P 600 LOW VOLATI|34.36
20150407|73937B647|XMLV|8912|POWERSHARES S&P 400 LOW VOLATI|34.30
20150407|73937B654|SPHD|3248|POWERSHARES ETF TR II S&P 500 |33.25
20150407|73937B662|EELV|58582|POWERSHARES S&P EMERGING MARKE|26.51
20150407|73937B670|EEHB|8698|POWERSHARES S&P EMERGING MARKE|21.23
20150407|73937B688|IDLV|147|POWERSHARES S&P INTL DEVELOPED|31.81
20150407|73937B696|IDHB|37394|POWERSHARES S&P INTL DEVELOPED|30.19
20150407|73937B712|KBWR|52|POWERSHARES KBW REGL BK PORT|40.06
20150407|73937B738|KBWC|493|POWERSHARES KBW CAP MKT PORT|55.83
20150407|73937B746|KBWB|84|POWERSHARES KBW BANK PORTFOLIO|37.14
20150407|73937B761|PFIG|3352|POWERSHARES FUNDAMENTAL INVT G|25.68
20150407|73937B779|SPLV|1766|POWERSHARES S&P 500 LOW VOLATI|38.28
20150407|73937B860|PSCT|87|POWERSHARES S&P SMALLCAP INFOR|52.75
20150407|73937B886|PSCH|3221|POWERSHARES S&P SMALLCAP HEALT|68.68
20150407|739371102|PXLG|9|POWERSHARES FUNDAMENTAL PURE L|33.13
20150407|739371201|PXLV|91|POWERSHARES FUNDAMENTAL PURE L|30.36
20150407|73941U102|POZN|25019|POZEN INC|7.70
20150407|73941X593|PYS|192|PPLUS TRUST SERIES RRD-1 TR CT|24.68
20150407|73942H100|PRDSY|144|PRADA SPA UNSPON ADR (ITALY)|11.95
20150407|739727105|PRAN|14400|PRANA BIOTECHNOLOGY LTD|1.11
20150407|74005P104|PX|498|PRAXAIR INC|122.26
20150407|74016W106|NKY|637|PRECIDIAN INVESTMENTS MAXIS NI|19.45
20150407|74022D308|PDS|47426|PRECISION DRILLING CORPORATION|6.98
20150407|740367404|PFBC|89|PREFERRED BK LOS ANGELES CALIF|28.66
20150407|74039L103|APTS|1117|PREFERRED APT CMNTYS INC|10.95
20150407|740434659|PJS|648|PREFERREDPLUS TRUST SER FAR 1 |25.19
20150407|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|26.00
20150407|74050M105|PFBI|53|PREMIER FINL BANCORP INC|15.24
20150407|74051E201|PRXI|3260|PREMIER EXHIBITIONS INC COM ST|4.68
20150407|74051M104|PRHL|3128|PREMIER HOLDING CORP COMMON ST|0.07
20150407|74051N102|PINC|49|PREMIER INC CLASS A|37.14
20150407|740536107|PMOIY|1142|PREMIER OIL PLC SPONS ADR|2.00
20150407|740585104|PGI|174|PREMIERE GLOBAL SERVICES, INC.|9.47
20150407|74112E109|PBIO|5069|PRESSURE BIOSCIENCES INC|0.30
20150407|74139C102|PVG|521|PRETIUM RES INC|6.09
20150407|74144T108|TROW|274|T-ROWE PRICE GROUP INC|82.12
20150407|741503403|PCLN|92|THE PRICELINE GROUP INC COMMON|1185.01
20150407|741511109|PSMT|102|PRICESMART INC|86.03
20150407|74164M108|PRI|101|PRIMERICA, INC COM|49.99
20150407|74164W106|PPP|108436|PRIMERO MINING CORP ORD SHS (C|3.85
20150407|74251V300|PFGPRB|112|PRINCIPAL FINANCIAL GRP INC 6.|25.28
20150407|74255X104|PGZ|31|PRINCIPAL REAL ESTATE INCOME F|19.51
20150407|74267C106|PRA|71|PROASSURANCE CP (HLG CO)|46.23
20150407|74269U203|PKT|354|PROCERA NETWORKS INC NEW COM S|9.47
20150407|742718109|PG|4834|PROCTER & GAMBLE;COM NPV|83.04
20150407|74273V106|PROBF|27487|PROBE METALS INC COM|0.30
20150407|742962103|PVTB|1053|PRIVATE BANCORP INC.|35.17
20150407|74312Y103|IPDN|2167|PROFESSIONAL DIVERSITY NETWORK|4.90
20150407|743187106|PGNX|3401|PROGENICS PHARMACEUTICALS INC |5.81
20150407|74325P107|PGEI|47350|PROGREEN PPTYS INC COM STK (DE|0.03
20150407|743315103|PGR|219|PROGRESSIVE CORP|27.00
20150407|743322109|PGSC|131|PROGRESSIVE GREEN SOLUTIONS, I|1.50
20150407|74339G101|BIN|1948|PROGRESSIVE WASTE SOLUTIONS LT|30.54
20150407|74340W103|PLD|2213|PROLOGIS, INC COM|44.37
20150407|743424103|PFPT|68|PROOFPOINT INC COM STK (DE)|57.49
20150407|74345U102|PROP|6214|PROPELL TECHNOLOGIES GROUP INC|0.15
20150407|74346V109|PRSEY|356|Prosafe SE Unsponsored ADR (No|2.79
20150407|74346Y103|PRO|12|PROS HOLDINGS, INC|25.18
20150407|743465106|STKR|10298|PROPHOTONIX LIMITED. COMMON ST|0.02
20150407|74347B201|TBT|10477|PROSHARES ULTRASHORT 20+YEAR T|42.07
20150407|74347B300|SDS|302766|PROSHARES ULTRASHORT S&P 500 N|21.03
20150407|74347B508|TOLZ|52948|DJ BROOKFIELD GLOBAL|44.02
20150407|74347B607|IGHG|1091|PROSHARES INVESTMENT GRADE-INT|77.33
20150407|74347B680|REGL|1449|PROSHARES TR S&P MIDCAP 400 DI|40.58
20150407|74347B706|EMSH|91|PROSHARES SHORT TERM USD EMERG|74.39
20150407|74347B714|PSQ|2083|PROSHARES SHORT QQQ|57.37
20150407|74347B722|SDP|10664|PROSHARES TR ULTRASHORT UTILS |49.38
20150407|74347B730|REW|296|PROSHARES ULTRASHORT TECHNOLOG|54.17
20150407|74347B755|TLL|700|PROSHARES TRUST ULTRASHORT TEL|51.27
20150407|74347B789|BIS|60076|PROSHARES TR ULTRASHORT NASDAQ|35.41
20150407|74347B813|ALTS|6302|PROSHARES TR MORNINGSTAR ALTER|40.50
20150407|74347B839|EFAD|6618|PROSHARES TR PROSHARES MSCI EA|38.47
20150407|74347R107|SSO|15137|PROSHARES ULTRA S&P 500|131.01
20150407|74347R115|SZK|6850|PROSHARES ULTRASHORT CONSUMER |25.09
20150407|74347R172|UBT|35|PROSHARES ULTRA 20+YR TREASURY|86.07
20150407|74347R180|UST|3907|PROSHARES ULTRA 7-10 YR TREASU|58.38
20150407|74347R206|QLD|3687|PROSHARES ULTRA QQQ|143.54
20150407|74347R214|BIB|43475|PROSHARES TRUST - PROSHARES UL|154.16
20150407|74347R305|DDM|9545|PROSHARES ULTRA DOW30|135.50
20150407|74347R313|PST|14815|PROSHARES ULTRASHORT LEHMAN 7-|23.23
20150407|74347R370|EFZ|987|PROSHARES SHORT MSCI EAFE|31.60
20150407|74347R503|SH|91465|PROSHARES SHORT S&P500|21.31
20150407|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|138.29
20150407|74347R750|UCC|12154|PROSHARES ULTRA CONSUMER SERVI|107.67
20150407|74347R800|MYY|13974|PROSHARES SHORT MIDCAP400|15.30
20150407|74347R826|RWM|24307|PROSHARES SHORT RUSSELL2000|14.57
20150407|74347R842|UWM|837|PROSHARES ULTRA RUSSELL 2000|98.66
20150407|74347W114|ZSL|26877|PROSHARES ULTRASHORT SILVER|96.30
20150407|74347W122|BOIL|898|PROSHARES ULTRA BLOOMBERG|11.50
20150407|74347W338|VIXM|5|PROSHARES TR II VIX MID-TERM F|60.35
20150407|74347W346|UVXY|2300|PROSHARES ULTRA VIX SHORT-TERM|13.81
20150407|74347W361|VIXY|66769|PROSHARES TR II VIX SHORT-TERM|16.26
20150407|74347W387|KOLD|449|PROSHARES ULTRASHORT BLOOMBERG|85.93
20150407|74347W536|FUTS|502|PROSHARES TR II PROSHARES MANA|21.40
20150407|74347W668|SCO|1083|PROSHARES ULTRASHORT BLOOMBERG|71.21
20150407|74347W742|EUFX|400|PROSHARES SHORT EURO|44.01
20150407|74347X120|UBR|129|PROSHARES TR PROSHARES ULTRA M|23.51
20150407|74347X179|SMK|339|PROSHARES ULTRASHORT MSCI MEXI|22.01
20150407|74347X294|HDG|1985|PROSHARES TRUST - PROSHARES HE|43.26
20150407|74347X310|RALS|637|PROSHARES TR RAFI LONG/SHORT F|40.72
20150407|74347X500|EFO|4441|PROSHARES TRUST ULTRA MSCI EAF|112.78
20150407|74347X518|UMX|110|PROSHARES ULTRA MSCI MEXICO CA|35.41
20150407|74347X534|UXJ|2|PROSHARES TR PROSHARES ULTRA M|39.45
20150407|74347X625|URE|40517|PROSHARES ULTRA REAL ESTATE|117.25
20150407|74347X633|UYG|100|PROSHARES ULTRA FINANCIALS|146.96
20150407|74347X708|EZJ|744|PROSHARES TR ULTRA MSCI JAPAN |99.38
20150407|74347X799|URTY|73994|PROSHARES TRUST PROSHRS ULTRAP|106.10
20150407|74347X849|TBF|1663|PROSHARES TRUST SHORT 20+ TREA|24.03
20150407|74347X864|UPRO|24236|PROSHARES TRUST PROSHARES ULTR|136.09
20150407|74347X880|XPP|24679|PROSHARES TR ULTRA FTSE CHINA |84.53
20150407|743476202|PBSFY|4093|ProsiebenSat.1 Media AG Muench|12.73
20150407|74348A269|GDXS|476|PROSHARES TR ULTRASHORT GOLD M|21.61
20150407|74348A285|GDJS|200|PROSHARES TR ULTRASHORT JR GOL|20.66
20150407|74348A319|TWM|3534|PROSHARES ULTRASHORT RUSSELL 2|35.13
20150407|74348A335|SRTY|1283|PROSHARES TRUST PROSHRS ULTRAP|25.58
20150407|74348A343|MZZ|101|PROSHARES ULTRASHORT MIDCAP400|36.44
20150407|74348A418|SQQQ|5185|PROSHARES ULTRAPRO SHORT QQQ N|26.48
20150407|74348A426|QID|94|PROSHARES ULTRASHORT QQQ|36.58
20150407|74348A434|EPV|133|PROSHARES ULTRASHORT FTSE EURO|53.12
20150407|74348A442|SPXU|4016|PROSHARES TR PROSHARES ULTRAPR|35.25
20150407|74348A467|NOBL|51201|PROSHARES S&P 500 DIVIDEND ARI|50.55
20150407|74348A475|EFU|465|PROSHARES ULTRASHORT MSCI EAFE|37.22
20150407|74348A491|TTT|68340|PROSHARES ULTRAPRO SHORT 20 + |36.06
20150407|74348A533|PEX|239|PROSHARES LISTED PRIVATE EQUIT|41.49
20150407|74348A541|HYHG|1800|PROSHARES HIGH YIELD-INTEREST |73.03
20150407|74348A590|DXD|364|PROSHARES ULTRASHORT DOW30 NEW|21.03
20150407|74348A616|SCC|6441|PROSHARES ULTRASHORT CONSUMER |11.45
20150407|74348A673|BZQ|5|PROSHARES ULTRASHORT MSCI BRAZ|87.11
20150407|74348T102|PSEC|2055|PROSPECT CAPITAL CORP COM STK |8.42
20150407|743606105|PB|264|PROSPERITY BANCSHARES INC|52.82
20150407|74365B109|PRGB|76160|PROTEA BIOSCIENCES GROUP INC C|0.46
20150407|743674608|PLPRC|145|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20150407|74371L109|PRTO|65|PROTEON THERAPEUTICS INC COMMO|12.45
20150407|743713109|PRLB|444|PROTO LABS INC COM STK (MN)|71.56
20150407|743722100|PKTX|2259|PROTOKINETIX INC|0.12
20150407|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |18.20
20150407|743815102|PRSC|26|PROVIDENCE SERVICE CORP|52.83
20150407|744320607|PJH|35|PRUDENTIAL FINL INC 5.75% JR S|25.74
20150407|74433A109|GHY|66|PRUDENTIAL GLOBAL SHORT|16.10
20150407|74435K204|PUK|929|PRUDENTIAL PLC ADS (REP 2 ORD)|50.55
20150407|744375205|PMD|215|PSYCHEMEDICS CORPORATION (NEW)|16.77
20150407|74442F107|ISD|127|PRUDENTIAL SHORT DURATION HIGH|16.31
20150407|74443H102|PRMLY|20000|PRUMO LOGISTICA SA SPONSORED A|0.09
20150407|744573106|PEG|178577|PUB SVC ENTERPRISE GROUP INC|42.40
20150407|74460D109|PSA|588|PUBLIC STORAGE (MARYLAND)|199.37
20150407|74460D125|PSAPRR|63|PUBLIC STORAGE DEPOSITORY SH R|26.34
20150407|74460D141|PSAPRQ|21|PUBLIC STORAGE DEPOSITARY SHS |26.25
20150407|74460W107|PSAPRX|5|PUBLIC STORAGE DEPOSITARY SHS |24.17
20150407|74460W206|PSAPRS|571|PUBLIC STORAGE DEP SH REPSTG P|25.78
20150407|74460W404|PSAPRT|353|PUBLIC STORAGE DEPO SHARES REP|25.58
20150407|74460W792|PSAPRA|50|PUBLIC STORAGE DEPOSITARY SHAR|25.67
20150407|74460W800|PSAPRV|1178|PUBLIC STORAGE DEP SHS REPSTG |24.04
20150407|74460W826|PSAPRZ|4|PUBLIC STORAGE|25.96
20150407|74460W842|PSAPRY|47|PUBLIC STORAGE DEP SHS REPSTG |26.89
20150407|74460W875|PSAPRW|854|PUBLIC STORAGE DEPOSITARY SHAR|24.16
20150407|74463M106|PUBGY|5843|PUBLICIS SA ADS (1 ADS = 1C0M)|19.93
20150407|74535X106|PUGE|2500|PUGET TECHNOLOGIES INC COMMON |0.04
20150407|745548107|PULB|100|PULASKI FINANCIAL CORP|12.42
20150407|74586Q109|PLSDF|1128|PULSE SEISMIC INC ORDINARY SHA|2.35
20150407|745867101|PHM|7643|PULTEGROUP,INC COMMON STOCK|22.67
20150407|74587V107|PBYI|7392|PUMA BIOTECHNOLOGY INC COMMON |226.98
20150407|746091107|PFTI|865|PURADYN FILTER TECHNOLOGIES IN|0.17
20150407|746228303|PCYO|19|PURE CYCLE CORP NEW|5.08
20150407|746909100|PIM|1370|PUTNAM MASTER INTERMED.INCM TR|4.88
20150407|746922103|PMO|109|PUTNAM MUNI OPPORTUNITIES TR|12.19
20150407|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150407|747277101|QLGC|519|QLOGIC CORP|14.67
20150407|74729T101|QCCO|44|QC HLDGS INC|2.25
20150407|747301109|QUAD|30|QUAD/GRAPHICS, INC CLASS A COM|23.11
20150407|74731Q103|PZN|111|PZENA INVESTMENT MANAGEMENT, I|9.07
20150407|74733U102|QLTS|62367|Q LOTUS HLDGS INC COM STK (NV)|.
20150407|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150407|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.39
20150407|74734M109|QIHU|1200|QIHOO 360 TECHNOLOGY CO LTD AD|53.35
20150407|74735M108|QIWI|37|QIWI PLC SPONSORED ADR REPSTG |25.22
20150407|74736A103|QTS|42|QTS RLTY TR INC COM CL A (MD) |37.78
20150407|74736L109|QTWO|309|Q2 HLDGS INC COM STK (DE)|20.97
20150407|747525103|QCOM|132|QUALCOMM INC|67.76
20150407|74756M102|QLTY|68|QUALITY DISTR INC FLA|9.91
20150407|74758T303|QLYS|64|QUALYS INC COM STK (DE)|48.33
20150407|747582104|QSII|124|QUALITY SYS INC|15.82
20150407|747619104|NX|241|QUANEX BUILDING PRODUCTS CORP |19.86
20150407|74762E102|PWR|1898|QUANTA SERVICES INC|29.12
20150407|74765E307|QTWW|4331|QUANTUM FUEL SYS TECHNOLOGIES |2.78
20150407|74765N109|QTXB|34360|Quantrx Biomedical Corporation|0.03
20150407|74766A106|QTMM|4102|QUANTUM MATLS CORP COM STK (NV|0.15
20150407|747906204|QTM|170|QUANTUM CORP DSSG COM|1.58
20150407|747952109|QTRRF|8805|QUATERRA RESOURCES INC LTD|0.03
20150407|748193208|QBCRF|100|QUEBECOR INC (CANADA)|27.05
20150407|74834L100|DGX|723|QUEST DIAGNOSTICS INC.|76.12
20150407|74836W104|QRHC|6228|QUEST RESOURCE HOLDING CORPORA|1.24
20150407|74837R104|KWKAQ|18666|QUICKSILVER RESOURCES INC|0.03
20150407|74838C106|ZQK|1666|QUICKSILVER,INC.|1.79
20150407|74838J101|QDEL|23|QUIDEL CORP|25.55
20150407|74874Q100|QNST|223|QUINNSTREET, INC COM STK (CANA|5.80
20150407|74876Y101|Q|85|QUINTILES TRANSNATIONAL HLDGS |66.46
20150407|749114104|QMCI|22246|QUOTEMEDIA INC|0.14
20150407|74913G105|CTV|447|QWEST CORP 6.875% NTS DUE 2054|26.27
20150407|74913G204|CTQ|96|QWEST CORP 7.375% NOTES DUE 20|26.26
20150407|74913G303|CTW|14|QWEST CORP 7.50% NT DUE 2051|26.74
20150407|74913G402|CTX|116|QWEST CORP 7.00% NT DUE 04/01/|26.35
20150407|74913G501|CTU|568|QWEST CORP 7% NOTES DUE 2052|26.37
20150407|74913G600|CTY|300|QUEST CORPORATION 6.125% NOTES|25.03
20150407|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.20
20150407|749227302|RASPRB|504|RAIT FINANCIAL TRUST PREFERRED|24.58
20150407|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|24.89
20150407|749227609|RAS|2758|RAIT FINANCIAL TRUST COM|7.01
20150407|749227807|RFT|660|RAIT FINL TR 7.625% SR NTS DUE|23.54
20150407|74928P207|RBSPRG|162|RBS CAPITAL FUNDING TRUST VII |24.81
20150407|74934Q108|RICK|589|RCI HOSPITALITY HOLDINGS, INC |10.83
20150407|749360400|RCMT|185|RCM TECHNOLOGIES INC|6.51
20150407|749552105|RFIL|889|RF INDUSTRIES LTD|4.07
20150407|74965F104|RLJE|3353|RLJ ENTMT INC COM STK (NV)|1.32
20150407|74965G102|RSTAY|88|RIB SOFTWARE AG UNSPONSORED AD|29.42
20150407|74965L101|RLJ|833|RLJ LODGING TR COM|31.80
20150407|74966G119|ROIQW|3100|ROI ACQUISTION CORP II WTS|0.27
20150407|74966K102|RMGN|549|RMG NETWORKS HLDG CORP COM STK|1.59
20150407|74972G103|RPXC|393|RPX CORP COM STK (DE)|14.48
20150407|74973W107|RTI|47|RTI INTL METALS INC(HLDG CO)|37.28
20150407|74975E303|RWEOY|124|R W E AG SPONS ADR|26.51
20150407|74975N105|RTIX|274|BIOLOGICS, INC COM|5.24
20150407|74978Q105|RSPP|245|RSP PERMIAN INC COM|27.56
20150407|74979C303|RXII|52689|RXI PHARMACEUTICALS CORP COM S|0.75
20150407|750086100|RAX|6809|RACKSPACE HOSTING, INC. COM|52.04
20150407|750236101|RDN|77051|RADIAN GROUP INC|17.08
20150407|75025X100|RLGT|639|RADIANT LOGISTICS, INC. COMMON|5.99
20150407|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|0.20
20150407|75040P405|ROIAK|31|RADIO ONE INC CL D NON VTG|3.17
20150407|750438103|RSHCQ|142720|RADIOSHACK CORP|0.26
20150407|750469207|RDUS|176|RADIUS HEALTH INC COM STK|40.48
20150407|750491102|RDNT|14|RadNet, Inc. Common Stock|8.98
20150407|750732109|RAIFY|4360|RAIFFEISEN BK INTL AG UNSPON A|3.67
20150407|750917106|RMBS|6567|RAMBUS INC (DE)|12.57
20150407|751198102|RALY|7|RALLY SOFTWARE DEV CORP|15.68
20150407|751212101|RL|10|RALPH LAUREN CORPORATION|137.82
20150407|751452202|RPT|772|RAMCO-GERSHENSON PROP TR MD|19.02
20150407|752344309|GOLD|1729|RANDGOLD RESOURCES;ADS EACH RE|72.06
20150407|75281A109|RRC|96|RANGE RESOURCES CORP|54.67
20150407|75381M102|REE|1361|RARE ELEMENT RES LTD|0.64
20150407|75382F106|RPTP|50938|RAPTOR PHARMACEUTICAL CORP COM|10.27
20150407|754198109|RAVE|10000|RAVE RESTAURANT GROUP INC|13.52
20150407|754212108|RAVN|25142|RAVEN INDUSTRIES INC|20.55
20150407|754730208|RJD|14|RAMOND JAMES FINANCIAL INC 6.9|27.07
20150407|755111507|RTN|478|RAYTHEON CO. (NEW)|109.15
20150407|75524B104|ROLL|71|RBC BEARINGS INC|77.29
20150407|75524W108|RMAX|94|RE/MAX HLDGS INC CLASS A COM S|33.49
20150407|755408101|RDI|31|READING INTL CL A|13.69
20150407|75604A109|RBIZ|210000|REALBIZ MEDIA GROUP INC COM ST|0.11
20150407|75604L105|RLD|155|REALD INC COM STK|13.25
20150407|75605A108|DIVY|782|REALITY SHARES ISOLATED DIVIDE|23.74
20150407|75605L708|RNWK|56|REALNETWORKS INC COM STK (WA) |6.72
20150407|75605Y106|RLGY|769|REALOGY HLDGS CORP COM STK (DE|47.31
20150407|75606N109|RP|148|REALPAGE, INC COM|19.85
20150407|756158101|UTG|625|REEVES UTILITY INCOME FUND|30.81
20150407|756207106|RCPT|110|RECEPTOS INC COM STK (DE)|157.69
20150407|756255204|RBGLY|4322|RECKITT BENCKISER PLC SPONSORE|17.47
20150407|756568101|RDEIY|37|RED ELECTRICA CORPORATION SA U|16.82
20150407|75657W107|REDG|203084|RED GIANT ENTERTAINMENT INC|.
20150407|756577102|RHT|22460|RED HAT INC|75.37
20150407|75678V302|RDMP|3872|RED MOUNTAIN RESOURCES INC COM|0.75
20150407|75689M101|RRGB|16|RED ROBIN GOURMET BURGERS INC |84.93
20150407|75746K106|RHWKF|6700|REDHAWK RES INC (F)|0.03
20150407|758075402|RWT|348|REDWOOD TST INC|18.34
20150407|758205207|RUK|57|REED ELSEVIER PLC CORP SPONS A|69.19
20150407|758750103|RBC|6126|REGAL BELOIT CORPORATION|78.30
20150407|758849103|REG|1050|REGENCY CENTERS CORP|69.18
20150407|758849707|REGPRF|333|REGENCY CTRS CORP CUM RED PFD |26.22
20150407|75886F107|REGN|525|REGENERON PHARMACEUTICALS INC |440.23
20150407|75886M102|RGBP|6694|REGEN BIOPHARMA, INC. COMMON|0.24
20150407|75887Q102|RGIN|63333|REGENICIN INC COM STK (NV)|0.02
20150407|75902K106|RM|126|REGIONAL MGMT CORP COM STK (DE|14.46
20150407|7591EP100|RF|6116|REGIONS FINANCIAL CORP (NEW)|9.55
20150407|7591EP308|RFPRA|666|REGIONS FINANCIAL CORP DEPOSIT|25.25
20150407|7591EP506|RFPRB|977|REGIONS FINL CORP NEW DEP SHS |25.98
20150407|75915K101|RGLS|1032|REGULUS THERAPEUTICS INC COM S|16.39
20150407|759351703|RZA|234|REINSURANCE GRP OF AMER INC 6.|28.82
20150407|759509102|RS|331|RELIANCE STEEL & ALUMINUM CO|61.25
20150407|759525108|RWC|100|RELM WIRELESS CORP (NV)|6.19
20150407|75954W107|MARK|2852|REMARK MEDIA, INC COM|4.19
20150407|75955J105|RLMD|56676|RELMADA THERAPEUTICS, INC. COM|2.66
20150407|759673403|RNLSY|631|RENAULT S.A. UNSPONSORED AMERI|18.68
20150407|75970E107|RNST|48|RENASANT CORPORATAION|30.30
20150407|75971T103|SOL|8619|RENESOLA LTD SPONSORED ADS (VG|1.66
20150407|75972B101|RNECY|1857|RENESAS ELECTRONICS CORP UNSPO|3.77
20150407|759892102|RENN|9245|RENREN INC SPONSORED ADR RESPT|2.68
20150407|75990A101|BVIGD|10|REMSLEEP HLDGS INC COM STK (NV|0.15
20150407|759916109|RGEN|725|REPLIGEN CORP|29.12
20150407|759937303|IPOS|231|RENAISSANCE CAP GREENWICH FDS |21.58
20150407|76009N100|RCII|1468|RENT-A-CENTER INC|26.97
20150407|760113100|RNF|1172|RENTECH NITROGEN PARTNERS, L.P|14.59
20150407|760174102|RENT|1475|RENTRAK CORP|52.41
20150407|76026T205|REPYY|6528|REPSOL SA SPONSORED ADR|19.35
20150407|76027P103|REPCF|9399|REPLICEL LIFE SCIENCES INC|0.40
20150407|76028H209|RPRX|3649|REPROS THERAPEUTICS INC COM ST|8.43
20150407|760759100|RSG|582|REPUBLIC SERVICES INC|40.58
20150407|76090H103|RSTRF|846|RESTAURANT BRANDS INTL LTD PAR|37.72
20150407|760911107|REFR|11958|RESEARCH FRONTIERS INC|5.71
20150407|761152107|RMD|1039|RESMED INC|73.89
20150407|761167105|RSSV|2535|RESORT SAVERS, INC. COMMON STO|0.66
20150407|76117W109|RFP|213|RESOLUTE FST PRODS INC|17.72
20150407|76118L102|RESN|69|RESONANT INC COM STK (DE)|4.41
20150407|761195205|REXI|200|RESOURCE AMERICA INC CL-A|9.01
20150407|76120W401|RSOPRA|131|RESOURCE CAPITAL CORP 8.5%|23.85
20150407|76122Q105|RECN|128|RESOURCES CONNECTION INC|17.48
20150407|76123U105|RGDX|1200|RESPONSE GENETICS, INC COMMON |0.36
20150407|761283100|RH|3195|RESTORATION HARDWARE HOLDINGS |94.02
20150407|761299106|RTRX|4072|RETROPHIN, INC. COMMON STOCK|23.42
20150407|76131D103|QSR|2590|RESTAURANT BRANDS INTERNATIONA|39.21
20150407|76131N101|ROIC|749|RETAIL OPPORTUNITY INVESTMENTS|18.43
20150407|76131V202|RPAI|261|RETAIL PPTYS AMER INC CLASS A |16.12
20150407|76132B106|SALE|10|RETAILMENOT INC SER 1 COM STK |17.45
20150407|76132G105|RESX|3044|RESTORGENEX CORPORATION. COMMO|2.50
20150407|761330109|RVNC|3348|REVANCE THERAPEUTICS INC COM S|20.32
20150407|761396100|RWL|354|REVENUESHARES LARGE CAP FUND E|41.44
20150407|761396209|RWK|22924|REVENUESHARES MID CAP FUND ETF|51.01
20150407|761396308|RWJ|10587|REVENUESHARES SMALL CAP FUND E|58.99
20150407|761396605|RTR|1179|REVENUESHARES ADR FUND|37.13
20150407|761396704|RWV|48|REVENUESHARES NAVALLIER OVERAL|50.50
20150407|761396886|RDIV|1497|REVENUESHARES ETF TR|29.99
20150407|761505205|RVM|1054|REVETT MINING COMPANY COMMON S|0.50
20150407|761525609|REV|56|REVLON INC CL A COMMON|40.81
20150407|761624105|REX|230|REX AMERICAN RESOURCES CORPORA|63.93
20150407|761640101|RNN|1280|REXAHN PHARAMACEUTICALS, INC|0.72
20150407|761681105|RXEEY|400|REXEL SA UNSPONSORED ADR (FRAN|19.73
20150407|76169B102|RXN|131|REXNORD CORP NEW COM STK (DE) |26.63
20150407|76169C100|REXR|605|REXFORD INDL RLTY INC. COM|16.08
20150407|761713106|RAI|65527|REYNOLDS AMERICAN INC (HOLDING|73.71
20150407|76206K107|RNMBY|112|Rheinmetall Ag Unsponsored ADR|10.02
20150407|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.80
20150407|762760106|RICE|1030|RICE ENERGY INC COM|22.06
20150407|762819100|RMP|173|RICE MIDSTREAM PARTNERS LP UNI|14.73
20150407|762831204|RIBT|70520|RICEBRAN TECHNOLOGIES COMMON S|3.60
20150407|76547T106|RIC|1543|RICHMONT MINES INC.|3.21
20150407|765658307|RICOY|1806|RICOH LTD (NEW) ADR|11.01
20150407|766559603|RIGL|234|RIGEL PHARMACEUTICALS INC NEW |3.68
20150407|76657Y101|RTMVY|314|RIGHTMOVE PLC UNSPON ADR (UK) |45.62
20150407|766582100|RNET|400|RIGNET INC, COM STK|31.53
20150407|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|.
20150407|76689T104|RIOM|436161|RIO ALTO MNG LTD NEW COM SHS (|2.84
20150407|766910103|RIOCF|33|RIOCAN REAL ESTATE TRUST UT|23.73
20150407|767204100|RIO|10505|RIO TINTO PLC ADS (4 ORD SHS) |41.68
20150407|767744105|RBA|11419|RITCHIE BROS.AUCTIONEERS INC|26.01
20150407|76973Q105|RRTS|3920|ROADRUNNER TRANSPORTATION SYST|24.36
20150407|770323103|RHI|252|ROBERT HALF INTERNATIONAL INC |59.54
20150407|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.54
20150407|772081105|RCPI|2912|ROCK CREEK PHARMACEUTICALS INC|0.10
20150407|772739207|RKT|300|ROCK-TENN COMPANY CL-A|62.54
20150407|773111109|FUEL|22726|ROCKET FUEL INC COM|8.97
20150407|773903109|ROK|382|ROCKWELL AUTOMATION INC.|114.38
20150407|774341101|COL|192|ROCKWELL COLLINS, INC.|96.47
20150407|774374102|RMTI|1519|ROCKWELL MEDICAL INC COM STK (|10.58
20150407|77467X101|RMCF|5|ROCKY MTN CHOCOLATE FACTORY IN|13.81
20150407|775109200|RCI|79|ROGERS COMMUNICATIONS INC CL-B|34.43
20150407|775133101|ROG|96|ROGERS CORPORATION|83.19
20150407|775431109|ROKA|4726|ROKA BIOSCIENCE INC COM|3.55
20150407|775711104|ROL|1099|ROLLINS INC|25.22
20150407|775781206|RYCEY|3124|ROLLS ROYCE HLDNGS PLC SPONS A|70.65
20150407|775903206|RTRAF|23520|ROMARCO MINERALS INC NEW|0.35
20150407|776382400|2400PS|9390|ROOMLINX INC|0.06
20150407|776650103|RTNB|1291|ROOT9B TECHNOLOGIES INC COMMON|1.44
20150407|776696106|ROP|604|ROPER INDUSTRIES INC.|172.13
20150407|777149105|RRMS|278|ROSE ROCK MIDSTREAM L P COM UN|47.75
20150407|777779307|ROSE|13|ROSETTA RESOURCES INC|20.05
20150407|777780107|RST|1234|ROSETTA STONE INC COM STK (DE)|7.89
20150407|778296103|ROST|391|ROSS STORES INC|103.95
20150407|77880Q105|RTOXY|736|ROTORK PLC UNSPON ADR (UK)|19.15
20150407|779268101|RNDY|420|ROUNDYS INC COM STK|5.73
20150407|779287101|RSE|500|ROUSE PPTYS INC COM (DE)|19.44
20150407|77929Q108|ROIUF|1000|ROUTE 1 INC|0.04
20150407|779376102|ROVI|3134|ROVI CORPORATION COM STK (DE) |18.02
20150407|780087102|RY|38233|ROYAL BANK OF CANADA|61.77
20150407|78009L209|TRNM|4722|ROYAL BK SCOTLAND PLC RBS US M|36.56
20150407|78009L308|TRND|6250|ROYAL BK SCOTLAND PLC RBS US L|40.06
20150407|78009P143|TNDQ|586|ROYAL BK SCOTLAND PLC RBS NASD|39.36
20150407|780097713|RBSPRT|1177|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20150407|780097739|RBSPRS|70180|ROYAL BANK OF SCOTLAND GRP PLC|25.05
20150407|780097747|RBSPRR|1568|Royal Bank of Scotland Group P|24.70
20150407|780097788|RBSPRL|2419|ROYAL BANK SCOTLAND GROUP PLC |24.43
20150407|78011D104|YGRO|7238|ROYAL BK CDA ETN LINKED YORKVI|16.20
20150407|780249108|RDSMY|6935|ROYAL DSM NV SPONSORED ADR (NE|14.20
20150407|780259107|RDSB|12296|ROYAL DUTCH SHELL PLC ADS ( EA|64.63
20150407|780259206|RDSA|2842|ROYAL DUTCH SHELL PLC SPON ADR|61.50
20150407|780287108|RGLD|4339|ROYAL GOLD INC|65.99
20150407|78033R107|ROYMY|2|ROYAL MAIL PLC UNSPONSORED ADR|13.20
20150407|780641205|KKPNY|1008|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20150407|78074G200|ROYL|1879|ROYALE ENERGY INC|1.64
20150407|78081T104|RGT|275|ROYCE GLOBAL VALUE TR INC COM |8.18
20150407|780910105|RVT|2|ROYCE VALUE TRUST INC.|14.30
20150407|780911103|RBY|63883|RUBICON MENERALS CORP (F)|0.95
20150407|78112V102|RUBI|118|RUBICON PROJECT INC COM STK (D|17.27
20150407|781220108|RKUS|368|RUCKUS WIRELESS INC COM STK (D|12.57
20150407|781270103|RTEC|623|RUDOLPH TECHNOLOGIES INC|11.22
20150407|781846308|RUSHB|108|RUSH ENTERPRIES INC CL B|25.15
20150407|783330103|RTGN|1634|RUTHIGEN INC COM|3.28
20150407|783513104|RYAAY|1032|RYANAIR HOLDINGS PLC SPNS ADR |63.92
20150407|783549108|R|1263|RYDER SYSTEM INC|94.07
20150407|78355W205|XLG|71|GUGGENHEIM RUSSELL TOP 50 MEGA|141.00
20150407|78355W304|RPV|753|GUGGENHEIM S&P 500 PURE VALUE |54.74
20150407|78355W403|RPG|31175|GUGGENHEIM S&P 500 PURE GROWTH|83.14
20150407|78355W536|EWEM|787|GUGGENHEIM MSCI EMERGING MARKE|33.29
20150407|78355W577|EWRM|549|GUGGENHEIM RUSSELL MIDCAP EQUA|52.85
20150407|78355W585|EWRS|26|GUGGENHEIM RUSSELL 2000 EQUAL |46.95
20150407|78355W601|RFG|10782|GUGGENHEIM S&P MIDCAP 400 PUR |132.97
20150407|78355W700|RZV|20|GUGGENHEIM S&P SMALLCAP 600 PU|65.12
20150407|78355W825|RTM|1468|GUGGENHEIM S&P 500 EQUAL WEIGH|86.26
20150407|78355W841|RYH|29042|GUGGENHEIM S&P 500 EQUAL WEIGH|154.59
20150407|78355W858|RYF|110724|GUGGENHEIM S&P 500 EQUAL WEIGH|44.83
20150407|78355W866|RYE|31022|GUGGENHEIM S&P 500 EQUAL WEIGH|68.52
20150407|78355W874|RHS|901|GUGGENHEIM S&P 500 EQUAL WEIGH|109.82
20150407|78355W882|RCD|8582|GUGGENHEIM S&P 500 EQU WEIGHT |92.20
20150407|783754104|RYI|181|RYERSON HLDG CORP COM STK (DE)|6.41
20150407|783764103|RYL|132|RYLAND GROUP INC|48.89
20150407|78377T107|RHP|303|RYMAN HOSPITALITY PROPERTIES, |61.95
20150407|783859101|STBA|1019|S & T BANCORP INC|28.82
20150407|78388J106|SBAC|576|SBA COMMUNICATIONS CORP|120.59
20150407|78392U105|RYKKY|204|RYOHIN KEIKAKU CO LTD (JPN) UN|30.81
20150407|78402S108|SCIA|15|SCI Engineered Materials, Inc.|1.00
20150407|784117103|SEIC|81|SEI INVESTMENTS CO|43.74
20150407|78425V104|SIFI|1421|SI FINANCIAL GROUP INC|12.07
20150407|784305104|SJW|84|SJW CORP|30.72
20150407|78440P108|SKM|690|SK TELECOM CO LTD ADS(RP1/9ORD|28.08
20150407|78440X507|SLGPRI|21|SL GREEN REALTY CORP PFD SER I|26.08
20150407|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |43.26
20150407|78442P106|SLM|603|SLM CORPORATION VOTING COM|9.55
20150407|78442P304|JSM|567|SLM CORP SR NT 12/15/2043|22.36
20150407|78442P403|OSM|1217|SLM CORP CPI LINKED NT FLTG RA|24.43
20150407|78445W306|SMCAY|831|SMC CORP JAPAN AMERICAN DEPOSI|15.34
20150407|78446F203|SMAA|32000000|SMA ALLIANCE INC COM STK|.
20150407|784589202|SMTP|3785|SMTP INC COMMON|4.66
20150407|78462F103|SPY|1925248|SPDR S&P 500 ETF TR|207.84
20150407|78463M107|SPSC|10|SPS COMMERCE INC COM STK (DE) |68.76
20150407|78463V107|GLD|339922|SPDR GOLD TR, SPDR GOLD SHS|116.69
20150407|78463X103|FEU|2775|SPDR STOXX EURO 50 ETF|36.00
20150407|78463X202|FEZ|8252|SPDR EURO STOXX 50 ETF|39.99
20150407|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.56
20150407|78463X293|QMEX|579|SPDR INDEX SHS FDSMSCI MEXICO |26.09
20150407|78463X301|GMF|463543|SPDR INDEX SHS FUND SPDR S&P E|90.67
20150407|78463X335|QGBR|7701|SPDR MSCI UNITED KINGDOM QUALI|55.72
20150407|78463X343|QESP|118|SPDR MSCI SPAIN QUALITY MIX ET|52.45
20150407|78463X350|QDEU|203|SPDR MSCI GERMANY QUALITY MIX |58.97
20150407|78463X368|QJPN|300|SPDR MSCI JAPAN QUALITY MIX ET|67.18
20150407|78463X376|QCAN|300|SPDR MSCI CANADA QUALITY MIX E|56.07
20150407|78463X384|QAUS|1203|SPDR MSCI AUSTRALIA QUALITY MI|53.56
20150407|78463X392|SMEZ|5098|SPDR EURO STOXX SMALL CAP ETF |53.09
20150407|78463X400|GXC|773|SPDR INDEX SHS FUND SPDR S&P C|88.04
20150407|78463X426|QEMM|34|SPDR INDEX SHS FDS MSCI EMERGI|59.35
20150407|78463X434|QEFA|2182|SPDR INDEX SHS FDS MSCI EAFE Q|59.13
20150407|78463X459|WDIV|8544|SPDR S&P GLOBAL DIVIDEND ETF|67.19
20150407|78463X475|ACIM|6080|SPDR MSCI ACWI IMI ETF|66.85
20150407|78463X509|GMM|3|SPDR SER TR FDS SPDR S&P EMERG|66.74
20150407|78463X533|EDIV|1265|SPDR S&P EMERGING DIVIDENDS ET|34.52
20150407|78463X541|GNR|82151|SPDR S&P GLOBAL NATURAL RESOUR|43.88
20150407|78463X558|RBL|2030|SPDR INDEX SHS FDS S&P RUSSIA |18.19
20150407|78463X608|GUR|2950|SDPR SER TR SPDR S&P EUROPEAN |29.73
20150407|78463X632|IPU|511|SPDR S&P INTERNATIONAL UTILITI|17.33
20150407|78463X665|IRV|514|SPDR S&P INTERNATIONAL MATERIA|21.35
20150407|78463X673|IPN|518|SPDR S&P INTERNATIONAL INDUSTR|30.93
20150407|78463X681|IRY|12512|SPDR S&P INTERNATIONAL HEALTH |52.70
20150407|78463X707|GML|356|SPDR SER TR SPDR S&P MID LATIN|50.49
20150407|78463X715|IPW|2064|SPDR S&P INTERNATIONAL ENERGY |19.93
20150407|78463X731|IPD|1034|SPDR|41.00
20150407|78463X749|RWO|100463|SPDR DOW JONES GLOBAL REAL EST|50.69
20150407|78463X764|MDD|2364|SPDR S&P INTERNATIONAL MID CAP|31.50
20150407|78463X830|JPP|42623|SPDR RUSSELL/NOMURA PRIME JAPA|49.00
20150407|78463X848|CWI|12751|SPDR SER TR SPDR MSCI ACWI EX |35.72
20150407|78463X855|GII|7|SPDR S&P GLOBAL INFRASTURE ETF|49.75
20150407|78463X871|GWX|892|SPDR INDEX SHS FD SPDR S&P INT|29.75
20150407|78463X889|GWL|1662|SPDR SER TR FDS SPDR S&P WORLD|28.93
20150407|784635104|SPW|56|SPX CORPORATION|86.61
20150407|78464A144|CBND|83127|SPDR SER TR BARCLAYS ISSUER SC|32.95
20150407|78464A201|SLYG|2172|SPDR S&P 600 SMALL CAP GROWTH |189.38
20150407|78464A276|BABS|16849|SPDR NUVEEN BARCLAYS|63.50
20150407|78464A284|HYMB|533|SPDR SER TR NUVEEN S&P HIGH YL|57.30
20150407|78464A300|SLYV|6485|SPDR S&P 600 SMALL CAP VALUE E|107.88
20150407|78464A359|CWB|31165|SPDR BARCLAYS CONV SECS ETF|48.28
20150407|78464A367|LWC|1357|SPDR SER TR BARCLAYS LONG TERM|42.27
20150407|78464A375|ITR|1341|SPDR SER TR BARCLAYS INTERMEDI|34.64
20150407|78464A383|MBG|14473|SPDR BARCLAYS MORTGAGE BACKED |27.41
20150407|78464A391|EBND|185213|SPDR BARCLAYS|27.83
20150407|78464A409|SPYG|1067|SPDR|99.05
20150407|78464A417|JNK|541378|SPDR BARCLAYS HIGH YIELD BD ET|39.24
20150407|78464A425|SHM|3318|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150407|78464A441|CXA|35450|SPDR NUVEEN BARCLAYS CALIF MUN|24.11
20150407|78464A458|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20150407|78464A474|SCPB|144937|SPDR SER BARCLAYS CAP SHT TERM|30.73
20150407|78464A508|SPYV|232|SPDR S&P 500 VALUE ETF|101.18
20150407|78464A516|BWX|64322|SPDR BARCLAYS INTL TREAS BD ET|53.72
20150407|78464A532|XTN|540|SPDR SER TR S&P TRANSN ETF|101.85
20150407|78464A540|XTL|45666|SPDR SER TR S & P TELECOM ETF |59.24
20150407|78464A573|XHS|8797|SPDR S&P HEALTH CARE SERVICES |124.97
20150407|78464A581|XHE|637|SPDR SER TR S&P HEALTH CARE EQ|94.79
20150407|78464A599|XSW|3751|SPDR S&P SOFTWARE & SERVICES E|98.51
20150407|78464A607|RWR|15692|SPDR DOW JONES REIT ETF|96.07
20150407|78464A631|XAR|6744|SPDR S&P AEROSPACE & DEFENSE E|118.93
20150407|78464A649|LAG|2597|SPDRS BARCLAYS AGGREGATE BD ET|58.99
20150407|78464A656|IPE|11352|SPDR BARCLAYS TIPS ETF|57.11
20150407|78464A664|TLO|25089|SPDR BARCLAYS|74.88
20150407|78464A672|ITE|862|SPDR BARCLAYS INTER TERM TREAS|60.61
20150407|78464A680|BIL|157313|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150407|78464A698|KRE|2385|SPDR S&P REGIONAL BANKING ETF |40.82
20150407|78464A706|DGT|4549|SPDR GLOBAL DOW ETF|71.32
20150407|78464A714|XRT|1662486|SPDR SERIES TR SPDR S&P RETAIL|101.51
20150407|78464A722|XPH|160|SPDR SER TR SPDR S&P PHARMACEU|122.53
20150407|78464A730|XOP|19951|SPDR SER TR OIL & GAS EXPLORAT|52.54
20150407|78464A748|XES|103468|SPDR SER TR SPDR S&P OIL & GAS|26.87
20150407|78464A763|SDY|22845|SPDR SERIES TR SPDR S&P DIVIDE|78.77
20150407|78464A789|KIE|8514|SPDR S&P INSURANCE ETF|67.73
20150407|78464A813|SLY|1781|SPDR S&P 600 SMALL CAP ETF|108.87
20150407|78464A821|MDYG|14234|SPDR S&P 400 MID CAP GROWTH ET|127.41
20150407|78464A839|MDYV|21815|SPDR S&P 400 MID CAP VALUE ETF|88.32
20150407|78464A847|RSCO|77|SPDR RUSSELL SMALL CAP COMPLET|88.52
20150407|78464A854|ONEK|8357|SPDR RUSSELL 1000 ETF|98.75
20150407|78464A862|XSD|4486|SPDR TR SER SPDR S&P SEMICONDU|86.91
20150407|78464A870|XBI|150112|SPDR SER TR SPDR S&P BIOTECH E|219.58
20150407|78464A888|XHB|1373|SPDR SERIES TR SPDR S&P HOMEBU|36.85
20150407|78467J100|SSNC|100|SS&C TECH HLDGS INC COM STK (D|62.50
20150407|78467V400|GAL|13404|SSGA ACTIVE ETF TR|35.98
20150407|78467V707|ULST|522|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150407|78467V806|SYE|153|SSGA ACTIVE ETF TR SPDR MFS SY|58.15
20150407|78467V848|TOTL|73284|SSGA ACTIVE ETF TR SPDR DOBLEL|50.05
20150407|78467V871|SYV|747|SSGA ACTIVE ETF TR SPDR MFS SY|56.59
20150407|78467V889|SYG|649|SSGA ACTIVE ETF TR SPDR MFS SY|59.99
20150407|78467X109|DIA|7403|SPDR DOW JONES INDL AVERAGE ET|178.59
20150407|78467Y107|MDY|3200|SPDR S&P MIDCAP 400 ETF TR UTS|279.52
20150407|78468R101|SST|33510|SPDR BARLAYS SHT TERM TREASURY|30.33
20150407|78468R200|FLRN|9|SPDR SER TR BARCLAYS INVSTMT G|30.57
20150407|78468R408|SJNK|2307|SPDR BARCLAYS SER TR SHORT TER|29.13
20150407|78468R606|XOVR|531|SPDR SER TR BOFA M.L. CROSSOVE|26.31
20150407|78468R804|LGLV|2946|SPDR RUSSELL 1000 LOW VOLATILI|74.36
20150407|78468R820|SPYB|2932|SPDR SER TR S&P 500 BUYBACK ET|51.48
20150407|78468R861|TIPX|334|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20150407|78468R887|SMLV|1605|SPDR RUSSELL 2000 LOW VOLATILI|79.60
20150407|784771206|STLK|2100|STL MARKETING GROUP INC COM ST|.
20150407|78478V209|STRI|1934|STR HLDGS INC COM STK NEW (DE)|1.39
20150407|78484X207|STWS|1952|STW RESOURCES HOLDING CORP NEW|0.81
20150407|78485Q102|SNXG|725323|SUNX ENERGY, INC. COMMON STOCK|0.01
20150407|784933103|SGRP|6|SPAR GROUP INC|1.49
20150407|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|0.29
20150407|78532P107|SOGC|75428|SABINE OIL & GAS CORP|0.08
20150407|78572M105|SBMRY|563|SABMILLER PLC SPONSORED ADR|54.16
20150407|78573L106|SBRA|316|SABRA HEALTH CARE REIT INC|33.64
20150407|786449207|SFE|423|SAFEGUARD SCIENTIFICS INC|18.16
20150407|78648T100|SAFT|127|SAFETY INS GROUP INC|59.59
20150407|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |42.94
20150407|78709Y105|SAIA|91|SAIA INC COM STK|40.07
20150407|787188507|STADF|68395|St Andrew Goldfields Ltd Ordin|0.22
20150407|790148100|JOE|325|ST.JOE COMPANY(THE)|19.00
20150407|790849103|STJ|500|ST. JUDE MEDICAL INC.|66.34
20150407|79376W208|SAPMY|1031|Saipem Spa San Donato Milanese|5.34
20150407|794093104|SALM|22|SALEM MEDIA GROUP INC CL A COM|6.28
20150407|79466L302|CRM|436|SALESFORCE.COM INC|67.94
20150407|79588J102|SAXPY|740|Sampo OYJ Unsponsored ADR repr|26.34
20150407|79604U107|SMSEY|21|SAMSONITE INTERNATIONAL S.A UN|17.16
20150407|796043206|SSN|102|SAMSON OIL & GAS LTD SPONSORED|1.64
20150407|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.79
20150407|79970T106|SRRY|470|Sancon Resources Recovery, Inc|0.02
20150407|79970Y105|SN|106076|SANCHEZ ENERGY CORP COM STK (D|14.43
20150407|800013104|SAFM|197|SANDERSON FARMS INC|79.69
20150407|80004C101|SNDK|26875|SANDISK CORP|67.25
20150407|80007A102|PER|1487|SANDRIDGE PERMIAN TR COM UNIT |7.48
20150407|80007P307|SD|15803|SANDRIDGE ENERGY, INC.|2.02
20150407|80007R105|SCHYY|128|SANDS CHINA LTD UNSPONSORED AD|41.92
20150407|80007T101|SDT|11227|SANDRIDGE MISSISSIPPIAN TR I|3.76
20150407|80013R206|SAND|18639|SANDSTORM GOLD LTD. ORDINARY S|3.68
20150407|800422107|JBSS|290|SANFILIPPO (JOHN B) & SON INC |45.04
20150407|800677106|SGMO|1173|SANGAMO BIOSCIENCES INC|14.90
20150407|80104Q208|SLLDY|1027|SANLAM LTD SPONSORED ADR (SOUT|13.66
20150407|80105N105|SNY|3156|SANOFI-ADR|51.17
20150407|80105N113|GCVRZ|1581599|SANOFI CONTINGENT VAL RTS EXP |0.69
20150407|801056102|SANM|66|SANMINA CORP COM STK (DE)|24.90
20150407|801063306|SIMH|556681|SANOMEDICS INC COM|0.02
20150407|80201E108|SFEG|29194|Santa Fe Gold Corporation Comm|0.16
20150407|80281R706|SANPRA|256|SANTANDER FIN PREF S.A. UNIPER|25.74
20150407|80281R805|SANPRC|24|SANTANDER FIN PFD S A UNIPERSO|26.29
20150407|80287P100|SNPHY|143|SANTEN PHARMACEUTICAL CO UNSPO|35.47
20150407|80303D107|SNWV|17500|SANUWAVE HEALTH INC COM STK (N|0.14
20150407|803054204|SAP|820|SAP SE ADS (EA REPSTG 1 COM SH|73.33
20150407|80349A208|SAR|142|SARATOGA INVESTMENT CORP COM N|15.85
20150407|80349A307|SAQ|436|SARATOGA INVT CORP 7.50% SR NT|25.75
20150407|803521103|SARA|3124|SARATOGA RESOURCES INC|0.22
20150407|803607100|SRPT|25752|SAREPTA THERAPEUTICS INC COM S|14.73
20150407|803866300|SSL|78583|SASOL LTD SPONSORED ADR|34.56
20150407|805147105|ZERO|57576|SAVE THE WORLD AIR INC|0.43
20150407|80517R207|SVMI|2392900|SAVI MEDIA GROUP, INC|.
20150407|80585Y308|SBRCY|3560|SBERBANK|4.97
20150407|80589M102|SCG|1102|SCANA CORPORATION (NEW)|55.90
20150407|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150407|806407102|HSIC|95|SCHEIN (HENRY) INC|140.36
20150407|806857108|SLB|1072|SCHLUMBERGER LTD|85.91
20150407|80687P106|SBGSY|1131|SCHNEIDER ELECTRIC SE UNSPONSO|16.31
20150407|806882106|SCHN|36|SCHNITZER STEEL INDS INC CL-A |16.03
20150407|807066105|SCHL|1191|SCHOLASTIC CORP|39.95
20150407|808194104|SHLM|3|SCHULMAN (A) INC|48.40
20150407|808513204|SCHWPRB|600|SCHWAB CHARLES CORP DEP SHS RE|26.50
20150407|808524102|SCHB|28259|SCHWAB STRATEGIC TR US BROAD M|50.80
20150407|808524201|SCHX|56383|SCHWAB STRATEGIC TR US LARGE-C|49.84
20150407|808524300|SCHG|1386|SCHWAB STRATEGIC TR US LARGE-C|54.15
20150407|808524508|SCHM|157359|SCHWAB STRATEGIC U.S. MID-CAP |43.50
20150407|808524607|SCHA|2000|SCHWAB STRATEGIC TR US SMALL-C|58.02
20150407|808524706|SCHE|111108|SCHWAB STRATEGIC TR US EMERGIN|25.39
20150407|808524730|FNDE|459863|SCHWAB FUNDAMENTAL EMERGING MK|24.68
20150407|808524748|FNDC|114152|SCHWAB FUNDAMENTAL INTL SMALL |27.89
20150407|808524755|FNDF|62574|SCHWAB FUNDAMENTAL INTL LARGE |27.33
20150407|808524763|FNDA|36912|SCHWAB FUNDAMENTAL U S SMALL C|31.24
20150407|808524771|FNDX|45106|SCHWAB FUNDAMENTAL U S LARGE C|30.21
20150407|808524789|FNDB|13664|SCHWAB FUNDAMENTAL U S BROAD M|30.21
20150407|808524797|SCHD|56815|SCHWAB STRATEGIC TR US DIVIDEN|39.57
20150407|808524805|SCHF|433665|SCHWAB STRATEGIC TR INTL EQTY |30.99
20150407|808524839|SCHZ|15930|SCHWAB US AGGREGATE BOND ETF|52.95
20150407|808524854|SCHR|48095|SCHWAB INTERMEDIATE-TERM US TR|54.52
20150407|808524862|SCHO|55140|SCHWAB SHORT-TERM US TREASURY |50.77
20150407|808524870|SCHP|982|SCHWAB STRATEGIC US TIPS ETF|55.36
20150407|808524888|SCHC|2886|SCHWAB STRATEGIC TR INTL SMALL|31.06
20150407|808541106|SWM|1986|SCHWEITZER-MAUDUIT INT'L INC|45.82
20150407|80862K104|SCLN|126|SCICLONE PHARMACEUTICALS INC|8.86
20150407|80874P109|SGMS|42170|SCIENTIFIC GAMES CORPORATION|11.29
20150407|808831101|SCIO|8665|SCIO DIAMOND TECH CORP COM STK|1.15
20150407|80917Q106|SCRYY|1117|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20150407|80917V105|SMNPF|16661|SCORPIO MINING CORP|0.15
20150407|80917W202|SCRH|17639|SCORES HOLDING COMPANY INC (UT|0.02
20150407|80918T109|SBNA|490|SCORPIO TANKERS INC. 6.75% SEN|24.25
20150407|811054121|4121REG|335985|SCRIPPS E W CO OHIO CL A NEW|25.60
20150407|811054402|SSP|32154|E.W. SCRIPPS COM NEW CL A COM |24.88
20150407|811065101|SNI|311|SCRIPPS NETWORKS INTERACTIVE I|69.24
20150407|811066109|SCRC|26362|SCRIPSAMERICA INC COM STK (DE)|0.11
20150407|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.95
20150407|811699107|SEAC|15|SEACHANGE INTL INC|6.53
20150407|811916105|SA|22400|SEABRIDGE GOLD INC|6.60
20150407|81211K100|SEE|1487|SEALED AIR CORP(NEW)|45.56
20150407|81234D109|SRSC|12880|SEARS CANADA INC (F)|9.70
20150407|812350106|SHLD|3070|SEARS HOLDINGS|41.59
20150407|812350155|SHLDW|2012|SEARS HOLDINGS CORPORATION WAR|25.94
20150407|812362101|SHOS|56|SEARS HOMETOWN & OUTLET STORES|7.32
20150407|81282V100|SEAS|281|SEAWORLD ENTERTAINMENT, INC CO|20.06
20150407|813113206|SOMLY|699|SECOM LTD ADR|17.07
20150407|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150407|81362J100|EYES|500|SECOND SIGHT MEDICAL PRODUCTS |11.62
20150407|81369Y100|XLB|10207|SELECT SECTOR SPDR FD-MATERIAL|49.36
20150407|81369Y209|XLV|64867|SELECT SECTOR SPDR FUND-HEALTH|72.11
20150407|81369Y308|XLP|28053|CONSUMER STAPLES SECTOR SPDR|49.52
20150407|81369Y407|XLY|12471|SELECT SECTOR SPDR-CONSUMER DI|76.05
20150407|81369Y506|XLE|53202|ENERGY SECTOR SPDR|79.12
20150407|81369Y605|XLF|877062|FINANCIAL SECTOR SPDR|24.25
20150407|81369Y704|XLI|598515|INDUSTRIAL SECTOR SPDR|55.85
20150407|81369Y803|XLK|62326|TECHNOLOGY SECTOR SPDR|41.77
20150407|81369Y886|XLU|75606|UTILITIES SECTOR SPDR|45.17
20150407|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.31
20150407|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.98
20150407|815794102|SGAMY|3840|SEGA SAMMY HLDGS INC SPONS ADR|3.73
20150407|81616X103|SCSS|102|SELECT COMFORT CORP|33.36
20150407|81618T100|SIR|136|SELECT INCOME REIT COM SH BEN |25.51
20150407|81619Q105|SEM|26031|SELECT MEDICAL HOLDINGS CORPOR|14.70
20150407|816288203|SLTC|300|SELECTICA INC COM STK (DE)|6.65
20150407|816300404|SGZA|14|SELECTIVE INS GROUP INC 5.875%|25.35
20150407|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|82.68
20150407|81663N206|SMI|591|SEMICONDUCTOR MANUFACTURING IN|4.98
20150407|816850101|SMTC|120|SEMTECH CORP|26.56
20150407|816851109|SRE|212|SEMPRA ENERGY|110.47
20150407|81688A106|SNDN|4500|SendTec, Inc. Common Stock|.
20150407|816922108|SEMFF|1000|SEMAFO INC|3.30
20150407|81720V100|SXYEY|140|SENEX ENERGY LIMITED SPONSORED|2.38
20150407|81721M109|SNH|6412|SENIOR HOUSING PROPS TST SBI|22.35
20150407|81721M208|SNHN|1165|SENIOR HOUSING PPTY TRUST 5.62|24.82
20150407|81725T100|SXT|133|SENSIENT TECHNOLOGIES CORP|69.62
20150407|81731L109|SVCTF|90|SENVEST CAPITAL INC (F)|134.29
20150407|817323108|SQNS|2393|SEQUANS COMMUNICATIONS S A ADS|1.65
20150407|817337405|SQNM|27640|SEQUENOM INC NEW|3.94
20150407|817340201|SQBG|81|SEQUENTIAL BRANDS GROUP, INC. |12.55
20150407|817565104|SCI|678|SERVICE CORP INTL|26.87
20150407|81762P102|NOW|1113|SERVICENOW INC COM|78.24
20150407|81763U100|SREV|763|SERVICESOURCE INTL LLC INC COM|3.12
20150407|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|33.52
20150407|817732100|SVT|316|SERVOTRONICS INCORPORATED|7.00
20150407|81783H105|SVNDY|9328|Seven & I Holdings Co Ltd Unsp|21.46
20150407|818097107|SSE|4498|SEVENTY SEVEN ENERGY INC COM|4.66
20150407|81811M100|SVBI|20|SEVERN BANCORP INC ANNAPOLIS M|4.70
20150407|81814P209|STRNY|120|SEVERN TRENT PLC SPONSORED ADR|31.41
20150407|818542102|SYEV|362|SEYCHELLE ENVIRNMT TECH.INC|0.30
20150407|819047101|SHAK|66319|SHAKE SHACK INC CL A (DE)|49.26
20150407|81941U105|GAME|186|SHANDA GAMES LTD SPON ADR REPS|6.80
20150407|81941W101|SHWGY|861|SHANDONG WEIGAO GRP MED POLYME|3.55
20150407|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|14.01
20150407|819882200|SHCAY|2016|SHARP CORP ADR (U S)|2.06
20150407|82028K200|SJR|12049|SHAW COMMS INC CL B NON-VT PRT|23.02
20150407|822634101|SHLX|40|SHELL MIDSTREAM PARTNERS L P U|36.84
20150407|824348106|SHW|76|SHERWIN-WILLIAMS CO|286.88
20150407|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|26.92
20150407|824551105|SHECY|2567|Shin-Etsu Chemical Co Ltd Unsp|16.01
20150407|824631105|SKLKY|324|SHINSEI BANK LTD TOKYO SPONS A|3.93
20150407|824889109|SCVL|1628|SHOE CARNIVAL INC (IN)|28.99
20150407|82510E209|SRGHY|49|SHOPRITE HOLDINGS LTD ORD SPON|14.01
20150407|825384100|SHWDY|300|Showa Denko Kk Unsponsored ADR|6.30
20150407|825690100|SSTK|30224|SHUTTERSTOCK INC|68.70
20150407|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150407|825724206|SBGL|9022|SIBANYE GOLD LTD SPONSORED ADR|9.07
20150407|826197501|SIEGY|812|SIEMENS AKTIENGESELLSCHAFT ADS|111.27
20150407|82620P102|BSRR|100|SIERRA BANCORP|16.81
20150407|82621J105|SIEN|10|SIENTRA INC COMMON STOCK|18.24
20150407|826400103|SRMC|500|SIERRA MONITOR CORP|1.51
20150407|826516106|SWIR|10137|SIERRA WIRELESS INC|33.97
20150407|826598104|SGLB|35066|SIGMA LABS, INC. COMMON STOCK |0.08
20150407|82669G104|SBNY|212|SIGNATURE BANK|131.46
20150407|826919102|SLAB|11342|SILICON LABORATORIES INC|50.50
20150407|827046103|SILXY|2381|SILEX SYSTEMS LTD|1.86
20150407|827048109|SLGN|356|SILGAN HOLDINGS INC|58.74
20150407|82706L108|SGI|2800|SILICON GRAPHICS|9.03
20150407|827084864|SPIL|137643|SILICONWARE PRECISON IND ADS|8.21
20150407|82735Q102|SBY|472|SILVER BAY RLTY TR CORP COM ST|16.17
20150407|827458100|SVBL|334|SILVER BULL RESOURCES, INC|0.12
20150407|82771R105|SFMI|5555|SILVER FALCON MINING, INC. CLA|.
20150407|828336107|SLW|11228|SILVER WHEATON CORP|19.65
20150407|82835P103|SVM|185058|SILVERCORP METALS INC COM (CAN|1.28
20150407|828359109|SAMG|103|SILVERCREST ASSET MGMT GROUP C|14.85
20150407|828365106|SVLC|5881|SILVERCREST MINES INC ORD SHS |1.12
20150407|828730200|SFNC|36|SIMMONS FIRST NATL CRP CL-A|45.16
20150407|828806109|SPG|400|SIMON PROPERTIES GROUP INC|200.80
20150407|828806885|SPGPRJ|3|SIMON PROPERTY GROUP, INC. 8 3|72.60
20150407|829073105|SSD|30|SIMPSON MANUFACTURING CO INC|36.57
20150407|829226109|SBGI|93704|SINCLAIR BROADCAST GP INC CL A|31.80
20150407|82929N105|SPSTY|85|Singapore Post Ltd Unsponsored|28.96
20150407|82929W105|SPXCY|23353|Singapore Exchange Ltd Unspons|89.77
20150407|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.69
20150407|829355205|SIAF|1362|SINO AGRO FOOD INC COM NEW|10.57
20150407|82966C103|SIRO|7|SIRONA DENTAL SYSTEMS INC COM |89.03
20150407|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|7.00
20150407|82988R104|SITO|104436|SITO MOBILE, LTD. COMMON STOCK|0.34
20150407|83001A102|SIX|147|SIX FLAGS ENTMT CORP NEW COM S|49.12
20150407|830505301|SKVKY|219415|SKANDINAVISKA ENSKILDA BANKEN |12.10
20150407|830561205|SKBSY|1312|SKANSKA AB SPONSORED ADR (SWE)|23.18
20150407|83083F102|SKPI|6047|SKY PETROLEUM, INC.|0.02
20150407|83084J103|SKYS|1014|SKY SOLAR HOLDINGS, LTD AMERIC|11.79
20150407|83084V106|SKYAY|88|SKY PLC (UK)|59.73
20150407|83088M102|SWKS|5901|SKYWORKS SOLUTIONS INC|95.47
20150407|83171T105|SMME|766|SMARTMETRIC INC COM STK|0.04
20150407|83172R108|SMT|5094|SMART TECHNOLOGIES INC COMMON |1.24
20150407|83175M205|SNN|2558|SMITH & NEPHEW PLC ADS(NEW)(RP|34.31
20150407|831756101|SWHC|1685|SMITH & WESSON HLDG CORP|12.93
20150407|831865209|AOS|79|SMITH A O CORP|65.60
20150407|832154108|SMSI|1988|SMITH MICRO SOFTWARE INC|1.28
20150407|832156103|SMID|3863|SMITH-MIDLAND CORP|2.05
20150407|83238P203|SMGZY|484|SMITHS GROUP PLC SPONSORED ADR|16.71
20150407|832677108|SMKY|10656|SMOKY MARKET FOODS, INC. COMMO|0.03
20150407|832696405|SJM|1434|J.M. SMUCKER CO (NEW)|117.24
20150407|83272W106|SMFKY|38|SMURFIT KAPPA GROUP PLC|30.09
20150407|83300P107|SNAX|4917|SNACKHEALTHY, INC. COMMON STOC|1.55
20150407|833034101|SNA|54192|SNAP ON INCORPORATED (HOLDING)|149.87
20150407|833551104|LNCE|513|SNYDERS- LANCE INC|32.39
20150407|833635105|SQM|4100|SOCIEDAD QUIMICA Y M CHILE ADS|18.89
20150407|83364L109|SCGLY|3548|SOCIETE GENERALE FRANCE SP ADR|10.13
20150407|83403H101|STWRY|61|SOFTWARE AG SPONS ADR (GERMANY|6.86
20150407|83404D109|SFTBY|172182|Softbank Corp Unsponsored ADR |29.31
20150407|83413U308|SLRA|16|SOLAR CAPITAL LTD 6.75% SENIOR|24.87
20150407|83415T101|SZYM|1227|SOLAZYME INC COM STK (DE)|3.05
20150407|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150407|83416M105|SUNS|374|SOLAR SR CAP LTD|16.56
20150407|83416V105|SWET|351|SOLAR WIND ENERGY TOWER, INC. |.
20150407|83416X101|SPCL|652|SOLARIS POWER CELLS, INC. NEW |0.08
20150407|83417A209|SLTD|2001|SOLAR3D INC COM NEW (DE)|4.28
20150407|83417L106|WNDW|62|SOLARWINDOW TECHNOLOGIES INC (|2.00
20150407|83417M104|SEDG|3300|SOLAREDGE TECHNOLOGIES INC COM|22.48
20150407|8342EP107|XPL|6300|SOLITARIO EXPLORATION & ROYALT|0.74
20150407|834223208|SNGX|6019|SOLIGENIX, INC. COMMON STOCK|1.58
20150407|83490A100|SOPW|1250|SOLAR POWER, INC. COM STK|2.02
20150407|83546A104|SKHCY|1195|Sonic Healthcare Ltd|15.69
20150407|835495102|SON|223|SONOCO PRODUCTS CO.|46.08
20150407|83569C102|SONVY|83|Sonova Holding AG Unsponsored |27.92
20150407|835699307|SNE|1162|SONY CORP ADR|29.35
20150407|835898107|BID|6239|SOTHEBY'S COM|42.03
20150407|835916503|SONS|2709|SONUS NETWORKS INC|7.88
20150407|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150407|83615L106|ESTX|365|SOURCE ETF TR EURO STOXX 50 ET|48.38
20150407|838518108|SJI|300|SOUTH JERSEY INDS INC|55.06
20150407|840441109|SSB|20|SOUTH ST CORP COM STK (SC)|68.68
20150407|84130C100|SXE|21|SOUTHCROSS ENERGY PARTNERS LP |14.94
20150407|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.65
20150407|842400400|SCEPRD|406|SOUTHERN CALIF ED 4.32% PFD|23.88
20150407|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.91
20150407|84264D106|RIBS|100|SOUTHERN CONCEPTS RESTAURANT G|0.25
20150407|84265V105|SCCO|13|SOUTHERN COPPER CORPORATION CO|29.52
20150407|842873101|SFST|8|SOUTHERN FIRST BANCSHARES (SC)|16.96
20150407|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |22.10
20150407|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |18.85
20150407|84470P109|SBSI|133|SOUTHSIDE BANCSHARES INC|28.20
20150407|844741108|LUV|3794|SOUTHWEST AIRLINES CO|41.09
20150407|844767103|OKSB|77|SOUTHWEST BANCORP INC (OKLA)|17.99
20150407|844895102|SWX|124|SOUTHWEST GAS CORP|59.31
20150407|84502A104|SGB|4|SOUTHWEST GEORGIA FINL CORP|13.40
20150407|84610H108|SSS|379|SOVRAN SELF STORAGE INC|94.48
20150407|846511103|SPKE|27|SPARK ENERGY INC CLASS A COM|14.81
20150407|84652J103|ONCE|5965|SPARK THERAPEUTICS INC COM|69.30
20150407|84740Q101|SDOI|801|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20150407|84756N109|SEP|759|SPECTRA ENERGY PARTNERS, LP CO|51.81
20150407|847560109|SE|419|SPECTRA ENERGY CORP COM|36.63
20150407|84760C107|SPNC|65|SPECTRANETICS CORP|35.01
20150407|84763A108|SPPI|6867|SPECTRUM PARMACEUTICALS INC|5.91
20150407|84763R101|SPB|58|SPECTRUM BRANDS HOLDINGS, INC |87.62
20150407|847788106|TRK|232|SPEEDWAY MOTORSPORTS, INC.|23.88
20150407|84832P102|SSPC|1333|SPENDSMART NETWORKS INC COM ST|0.71
20150407|84856L102|SPIN|9600|SPINE PAIN MANAGEMENT, INC. CO|0.26
20150407|848574109|SPR|714|SPIRIT AEROSYSTEMS HLDGS INC C|52.45
20150407|848577102|SAVE|452|SPIRIT AIRLS INC COM|73.86
20150407|84860W102|SRC|562|SPIRIT RLTY CAPITAL INC (NEW) |12.40
20150407|84863T106|SPOK|138|SPOK HOLDINGS INC, COM STK|20.57
20150407|848637104|SPLK|497|SPLUNK INC COM STK (DE)|60.18
20150407|84920Y106|SPWH|9651|SPORTSMAN'S WAREHOUSE HOLDINGS|8.61
20150407|85207H104|PHYS|3313|SPROTT PHYSICAL GOLD TRUST UNI|10.03
20150407|85207K107|PSLV|9487|SPROTT PHYSICAL SILVER TR UIT |6.60
20150407|85207U105|S|3845|SPRINT CORPORATION COM(NEW)|4.97
20150407|85208M102|SFM|793|SPROUTS FMRS MKT INC COM STK (|35.81
20150407|852312305|STAA|1999|STAAR SURGICAL CO|7.29
20150407|85254C305|SSI|585|STAGE STORES INC|22.17
20150407|85254J102|STAG|344|STAG INDL INC USA|23.70
20150407|852891100|SFG|25|STANCORP FINL GRP|69.38
20150407|853118206|SGBLY|17|STANDARD BANK GROUP LTD SPONSO|14.36
20150407|85375C101|SPF|3324|STANDARD PACIFIC CORP|9.08
20150407|853887206|SRCTQ|21|STANDARD REGISTER CO|0.10
20150407|854231107|SXI|107|STANDEX INTERNATIONAL CORP|82.75
20150407|854502309|SWU|5|STANLEY BLACK & DECKER INC|134.43
20150407|85472N109|STN|2042|STANTEC INC. COM|24.40
20150407|855030102|SPLS|482|STAPLES INC|16.08
20150407|855155107|SMRS|1000|STAR MTN RES INC COM|0.90
20150407|855244109|SBUX|2724|STARBUCKS CORPORATION|94.52
20150407|855563102|SPHRY|209|STARPHARMA HLDGS LTD SPONS ADR|3.60
20150407|855668109|SCX|23|STARRETT L.S. CC CL A|19.49
20150407|855707105|STFC|105|STATE AUTO FINANCIAL CORP|25.53
20150407|85571B105|STWD|42076|STARWOOD PROPERTY TRUST, INC|24.63
20150407|85571Q102|STRZA|73|STARZ SER A COM STK (DE)|35.17
20150407|85571W109|SWAY|186|STARWOOD WAYPOINT RESIDENTIAL |26.28
20150407|857477103|STT|960|STATE STREET CORP|74.65
20150407|857477509|STTPRC|1426|STATE STREET CORP PFD SHS SER |24.60
20150407|857477608|STTPRD|103|STATE STR CORP DEP SHS REPSTG |27.37
20150407|85771P102|STO|7843|STATOIL ASA ADS (1 ORD)|18.41
20150407|858119100|STLD|854|STEEL DYNAMICS INC|20.03
20150407|85814R107|SPLP|637|STEEL PARTNERS HLDGS LP LTD PA|19.10
20150407|858155203|SCS|1213|STEELCASE INC CL A|18.92
20150407|858203201|SELR|243|STEELE RES CORP|.
20150407|85855A104|SBOTF|100|STELLAR BIOTECHNOLOGIES INC OR|0.87
20150407|858568108|SCM|612|STELLUS CAP INVT CORP COM STK |12.25
20150407|85857R204|STEM|2040|STEMCELLS INC|0.96
20150407|85858C107|STML|903|STEMLINE THERAPEUTICS INC COM |14.25
20150407|858586100|SCL|82|STEPAN COMPANY|42.30
20150407|858912108|SRCL|444|STERICYCLE INC|141.29
20150407|859152100|STE|744|STERIS CORP|69.75
20150407|85916J409|STXS|466|STEREOTAXIS INC COM STK NEW (D|1.98
20150407|85917A100|STL|68|STERLING BANCORP DEL COM STK|13.39
20150407|859241101|STRL|2426|STERLING CONSTRUCTION CO INC|4.78
20150407|86031P106|STEV|10160|STEVIA CORP COM STK (NV)|0.08
20150407|86031Q104|STVF|26071|STEVIA FIRST CORP COM STK|0.35
20150407|860630102|SF|23919|STIFEL FINANCIAL CORP|55.84
20150407|86074Q102|SWC|1500|STILLWATER MINING CO|13.49
20150407|861012102|STM|1837|STMICROELECTRONICS N.V.|9.40
20150407|861025104|SYBT|84|STOCK YARDS BANCORP, INC COM S|34.78
20150407|86164T107|EDF|1638|STONE HBR EMERGING MKTS INCOME|15.89
20150407|861642106|SGY|584|STONE ENERGY CORP|16.30
20150407|86181Q300|SGM|39|STONEGATE MTG CORP COM STK (OH|10.98
20150407|861811107|SGBK|30|STONEGATE BANK (FL) COM|29.94
20150407|86183Q100|STON|4316|STONEMOR PARTNERS L.P. COM UNI|29.25
20150407|862121100|STOR|30|STORE CAP CORP COM STK (MD)|23.77
20150407|862578101|STRP|774|STRAIGHT PATH COMMUNICATIONS I|20.19
20150407|86272T106|BEE|3025|STRATEGIC HOTELS & RESORTS, IN|12.68
20150407|862758208|SMDZF|800|STRATEGIC METALS LTD COM NEW (|0.24
20150407|86311Q204|GJH|2000|STRUCTURED REPKG ASSET-BKD TR |9.70
20150407|863111100|STRT|9|STRATTEC SECURITY CORP|74.07
20150407|863121208|GJR|1262|STRATS TR FOR PROCTOR & GAMBLE|19.98
20150407|863236105|STRA|45|STRAYER EDUCATION INC|53.83
20150407|86388A108|STB|600|STUDENT TRANSPORTATION, INC. (|5.47
20150407|86400R105|SOMD|4400|Studio One Media, Inc. Common |0.59
20150407|864482104|SPH|265|SUBURBAN PROPANE PARTNERS L.P.|42.63
20150407|86458Q108|SHGT|750|SUCCESS HOLDING GROUP INTERNAT|8.50
20150407|865043103|SGTB|3800|Suggestion Box Inc Common Stoc|0.04
20150407|865612105|SOMMY|96|Sumitomo Chemical Co Ltd Unspo|25.89
20150407|865613103|SSUMY|8610|SUMITOMO CORP SPONS ADR|10.81
20150407|86562M209|SMFG|183235|SUMITOMO MITSUI FINANCIAL GROU|7.88
20150407|86562X106|SUTNY|100|SUMITOMO MITSUI TR HLDGS INC S|4.19
20150407|866082100|INN|1064|SUMMIT HOTEL PPTYS INC COM STK|14.09
20150407|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |27.50
20150407|86614U100|SUM|186|SUMMIT MATLS INC CL A|21.80
20150407|866142102|SMLP|4697|SUMMIT MIDSTREAM PARTNERS LP C|33.04
20150407|86627R102|SMMT|16|SUMMIT THERAPEUTICS PLC ADR|13.68
20150407|866633100|SURRY|160|SUN ART RETAIL GP LTD UNSPONSO|9.42
20150407|866674104|SUI|806|SUN COMMUNITIES INC|66.92
20150407|86676H302|SUHJY|7483|SUN HUNG KAI PPTY LTD SP ADR|15.61
20150407|866796105|SLF|4322|SUN LIFE FINANCIAL INC|31.36
20150407|86722Y101|SXCP|159|SUNCOKE ENG PARTNERS LP COM UI|22.47
20150407|867224107|SU|48255|SUNCOR ENERGY INC (NEW)|31.04
20150407|86726Q104|SUND|654|SUNDANCE STRATEGIES INC COMMON|7.45
20150407|86732G306|SNEY|78397|SUNERGY, INC.|.
20150407|86732Y109|SUNE|73927|SUNEDISON, INC COM|25.16
20150407|86737M100|GOMO|53512|SUNGY MOBILE LTD ADS|4.24
20150407|8676EP108|STKL|791|SUNOPTA INC|11.02
20150407|86764L108|SXL|481|SUNOCO LOGISTICS PARTNERS L.P.|41.77
20150407|86765K109|SUN|4|SUNOCO LP COM UNIT REPSTG LTD |50.20
20150407|867652406|SPWR|2009|SUNPOWER CORP COM STK (DE)|32.03
20150407|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.87
20150407|86769Q102|SGCNF|17500|SUNRIDGE GOLD CORP(F)|0.12
20150407|86777J108|SBCP|39|SUNSHINE BANCORP INC|12.40
20150407|86782U106|SSH|21803|SUNSHINE HEART INC|4.44
20150407|867892101|SHO|2327|SUNSTONE HOTEL INVESTORS INC|17.08
20150407|867892507|SHOPRD|2157|SUNSTONE HOTEL INVESTORS, INC |26.30
20150407|867914103|STI|791|SUNTRUST BANKS INC|41.08
20150407|867914509|STIPRA|604|SUNTRUST BANKS INC DEP SHS REP|22.82
20150407|867914889|STIPRE|500|SUNTRUST BKS INC DEPOSITARY SH|25.03
20150407|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150407|86800U104|SMCI|34|SUPER MICRO COMPUTER INC COM S|33.67
20150407|86803T104|STBFY|819|SUNTORY BEVERAGE & FOOD LTD AM|21.68
20150407|86803W107|SVLT|11836|SUNVAULT ENERGY INC COM STK (N|0.55
20150407|868153107|SDPI|317|SUPERIOR DRILLING PRODS INC CO|3.32
20150407|868168105|SUP|465|SUPERIOR INDUSTRIES INTL INC|19.35
20150407|86852R306|SPPRO|6|SUPERTEL HOSPITALITY INC SER B|17.01
20150407|868536103|SVU|2094|SUPERVALU INC|11.77
20150407|868607102|STS|36|SUPREME INDS INC CL-A|7.67
20150407|86881L106|SCAI|36|SURGICAL CARE AFFILIATES INC C|35.96
20150407|868861105|SGTPY|505|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.38
20150407|868861204|SGTZY|15|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.73
20150407|868873100|SRDX|23|SURMODICS INC|26.48
20150407|86888W105|SRYB|100|SURREY BANCORP (NC)|13.75
20150407|869245100|SBBX|492|SUSSEX BANCORP|11.21
20150407|86944A105|SGMNF|477884|SUTTER GOLD MINING INC.|0.06
20150407|869587402|SVCBY|3748|SVENSKA CELLULOSA B SPONS ADR |23.72
20150407|86959C103|SVNLY|1078|Svenska Handelsbanken Unsponso|22.97
20150407|870123106|SWGAY|478912|SWATCH GROUP AG UNSPON ADR (SW|21.57
20150407|870195104|SWDBY|90|Swedbank AB Sponsored ADR (Swe|24.45
20150407|870297306|RJN|14703|SWEDISH EXPT CR CORP ELEMENTS |3.73
20150407|870297801|RJI|1158|SWEDISH EXPT CR CORP ELEMENTS |6.01
20150407|870738101|SFY|73970|SWIFT ENERGY CO (HOLDING COMPA|2.63
20150407|87074U101|SWFT|534|SWIFT TRANSN CO CL A COM STK (|25.26
20150407|870794302|SWRAY|569|SWIRE PACIFIC LTD CL-A SP ADR |13.63
20150407|870875101|SWZ|802|SWISS HELVETIA FUND INC|11.84
20150407|870886108|SSREY|371|SWISS RE LTD SPON ADR (CHE)|99.63
20150407|871013108|SCMWY|440|SWISSCOM AG ADS(RP 1/10 REG SH|59.71
20150407|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150407|871503108|SYMC|1338|SYMANTEC CORP|23.83
20150407|87151Q106|SYA|535|SYMETRA FINANCIAL CORPORATION |23.53
20150407|87155N109|SYIEY|868|Symrise Ag Unsponsored ADR (Ge|16.28
20150407|87157B103|SNCR|50|SYNCHRONOSS TECHNOLOGIES INC C|46.79
20150407|87157D109|SYNA|22|SYNAPTICS INCORPORATED|81.37
20150407|87159A103|GEVA|19|SYNAGEVA BIOPHARMA CORP COM ST|92.79
20150407|87159G100|SSRG|4|SYMMETRY SURGICAL INC COMMON S|7.38
20150407|87160A100|SYT|3227|SYNGENTA AG ADS (1/5 ORD)|70.31
20150407|871607107|SNPS|101|SYNOPSYS INC|46.87
20150407|87161C501|SNV|688|SYNOVUS FINANCIAL CORP NEW COM|27.68
20150407|87162H103|SYNT|23074|SYNTEL INC|51.40
20150407|87162T206|SNTA|6|SYNTA PHARMACEUTICALS INC COM |2.10
20150407|87162W100|SNX|116|SYNNEX CORPORATION|72.52
20150407|871639308|SGYP|19174|SYNERGY PHARMACEUTICALS, INC. |4.45
20150407|87164C102|SYUT|16|SYNUTRA INTERNATIONAL, INC.|7.74
20150407|87164P103|SYRG|88|SYNERGY RESOURCES CORPORATION |12.40
20150407|87164U102|SYN|424|SYNTHETIC BIOLOGICS INC COM ST|2.11
20150407|87165B103|SYF|70|SYNCHRONY FINL COM STK (DE)|29.84
20150407|871829107|SYY|4623|SYSCO CORP|37.83
20150407|87184P109|SSMXY|45|SYSMEX CORP UNSPON ADR (JPN)|29.04
20150407|872120100|TDHOY|8286|T&D Holdings Inc Tokyo Unspons|7.12
20150407|872184106|TGLN|182739|TBC GLOBAL NEWS NETWORK INC CO|.
20150407|872277207|TCBPRB|206|TCF FINANCIAL CORP DEL DEP SHS|26.95
20150407|872277405|TCBPRC|222|TCF FINANCIAL CORPORATION PERP|25.30
20150407|87233Q108|TCP|455|TC PIPELINES LP UTS|62.54
20150407|87236Y108|AMTD|101|TD AMERITRADE HOLDING CORPORAT|36.70
20150407|872386107|TESS|55|TESSCO TECHNOLOGIES INC|24.34
20150407|87243K208|TGSGY|371|TGS NOPEC GEOPHYSICAL CO ASA S|23.02
20150407|872434105|THKLY|4341|T H K Co Ltd Unsponsored ADR (|12.99
20150407|872438106|TCRD|28|THL CREDIT INC COM STK (DE)|12.27
20150407|87244R103|TSLF|5073|THL CR SR LN FD COM SHS (DE)|18.90
20150407|872540109|TJX|537|TJX COMPANIES INC|69.30
20150407|87260R300|TMKXY|5494|TMK OAO SPONSORED ADR (RU)|3.34
20150407|87265H109|TPH|30532|TRI POINTE HOMES INC COM STK (|15.29
20150407|87265K102|TSLX|137|TPG SPECIALTY LENDING INC COM |17.81
20150407|87305R109|TTMI|43|TTM TECHNOLOGIES INC|9.15
20150407|87336P106|TBTC|666|TABLE TRAC INC|0.85
20150407|873868103|TAHO|178615|TAHOE RESOURCES INC ORD SHS (C|12.54
20150407|874036106|TWN|100|TAIWAN FUND INC|17.14
20150407|874039100|TSM|122996|TAIWAN SEMICON MFG LTD(5COMSH)|23.54
20150407|874054109|TTWO|835|TAKE-TWO INTERACTIVE SOFTWARE |24.88
20150407|874080104|XRS|49|TAL EDUCATION GROUP ADS REPSTG|34.62
20150407|874083108|TAL|337|TAL INTERNATIONAL GROUP, INC. |41.48
20150407|87425E103|TLM|32023|TALISMAN ENERGY INC|7.71
20150407|87482X101|TLMR|143|TALMER BANCORP INC (MI)|15.38
20150407|875372104|TNDM|7490|TANDEM DIABETES CARE INC COM|12.86
20150407|875465106|SKT|171|TANGER FACTORY OUTLET CENTERS |35.71
20150407|87582Y108|TNGO|2237|TANGOE INC COM|13.58
20150407|87600U104|TRX|87208|TANZANIAN ROYALTY EXPLORATION,|0.40
20150407|87611R306|TRGT|453|TARGACEPT INC COM STK|2.54
20150407|87611X105|NGLS|578|TARGA RESOURCES PARTNERS LP CO|41.22
20150407|876511106|TGB|46348|TASEKO MINES LTD|0.67
20150407|87652B103|TAS|914|TASMAN METALS LTD ORDINARY SHA|0.43
20150407|876568502|TTM|184|TATA MOTORS LIMITED ADS|46.35
20150407|876570607|TATYY|10552|TATE & LYLE PLC SPONS ADR-NEW-|37.50
20150407|876664103|TCO|330|TAUBMAN CENTERS INC|77.25
20150407|87669X106|TAUG|60857|TAURIGA SCIENCES, INC.|.
20150407|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150407|876767104|CRXM|7711|TAXUS CARDIUM PHARMACEUTICALS |0.21
20150407|87690J100|TAYO|2114|TAYLOR CONSULTING INC COMMON S|0.22
20150407|87724P106|TMHC|29|TAYLOR MORRISON HOME CORP CL A|21.04
20150407|87817A107|TMH|82|TEAM HEALTH HOLDINGS INC (DE) |58.94
20150407|878193101|TEAR|474|TEARLAB CORP COM STK (DE)|2.03
20150407|878546209|TKPPY|391|TECHNIP ADS (EA REPTG ONE ORD |15.63
20150407|878679109|NUUU|850|TECHNOLOGY APPLICATIONS INTL C|0.86
20150407|87873R101|TTNDY|2724|TECHTRONIC INDS LTD SP ADR|17.12
20150407|87874X107|TEHG|2|TECHNOVATIVE GROUP INC COM (WY|0.20
20150407|878742204|TCK|34194|TECK RESOURCES LIMITED CLASS B|13.95
20150407|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.64
20150407|87876P201|TGEN|661|TECOGEN INC NEW COM STK (DE)|5.05
20150407|879080109|TRC|63|TEJON RANCH CO|26.40
20150407|879105104|THQ|3460|TEKLA HEALTHCARE OPPTY FND SHS|20.80
20150407|87911B209|TKMR|5013|TEKMIRA PHARMACEUTICALS CORP N|17.07
20150407|87911J103|HQH|2|TEKLA HEALTHCARE INVS SHS BEN |34.13
20150407|87911K100|HQL|1|TEKLA LIFE SCIENCES INVS SH BE|26.87
20150407|879273209|TEO|63|TELECOM ARGENTINA ADS (EA REPT|22.52
20150407|87936R106|VIV|129678|TELEFONICA BRASIL SA|15.32
20150407|879360105|TDY|43|TELEDYNE TECHNOLOGIES INC|107.98
20150407|879369106|TFX|170|TELEFLEX INC|121.72
20150407|879382208|TEF|848|TELEFONICA SA ADS(RP 1 SH CAPI|14.71
20150407|879433795|TDA|44|TELEPHONE AND DATA SYSTEMS INC|23.77
20150407|879455103|TNAV|482|TELENAV INC COM STK (DE)|8.05
20150407|87953B109|BNHLF|66244|TELESTA THERAPEUTICS INC COMMO|0.31
20150407|879531309|TVBCY|332|TELEVSN BROADCST LTD SPON ADR |12.41
20150407|87960M205|TLSNY|4562|TeliaSonera AB Unsponsored ADR|12.90
20150407|879603108|TLKGY|252|TELKOM SA SOC LTD (ZAF)|27.76
20150407|879604106|TKOI|1765|TELKONET INC|0.19
20150407|87969N204|TLSYY|286|TELSTRA CRP LTD ADS(RP 5 ORD) |24.22
20150407|87971M103|TU|4224|TELUS CORP (F)|33.99
20150407|879939106|TTEC|111|TELETECH HOLDINGS INC|25.54
20150407|88018T101|TDF|1926|TEMPLETON DRAGON FD INC|25.79
20150407|880191101|EMF|499|TEMPLETON EMERGING MKT FUND|15.82
20150407|880198106|GIM|61|TEMPLETON GLOBAL INCOME FD|7.30
20150407|88031M109|TS|1896|TENARIS S.A. ADS (EA REPTG 2 O|29.12
20150407|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.41
20150407|88033G407|THC|9464|TENET HEALTHCARE CORPORATION|49.99
20150407|880345103|TNC|2|TENNANT COMPANY|65.49
20150407|880349105|TEN|13|TENNECO INC COM STK|57.34
20150407|880591300|TVC|3316|TENNESSE VALLEY AUTH 98 6/1/28|24.97
20150407|880591409|TVE|1921|TENNESSEE VALLEY AUT 00000|25.17
20150407|88076W103|TDC|1242|TERADATA CORORATION DEL COM ST|44.72
20150407|880770102|TER|4067|TERADYNE INC|18.89
20150407|880797105|TGCDF|20000|TERANGA GOLD CORP CDA COMMON S|0.53
20150407|88088L103|TEZNY|1287|TERNA RETE ELETTRICA NAZIONALE|13.95
20150407|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.68
20150407|880890108|TX|206|TERNIUM S.A|18.45
20150407|881005201|TNH|1846|TERRA NITRO LP (DEP COMMON UTS|146.55
20150407|88102J100|TRTC|38109|TERRA TECH CORP. COMMON|0.21
20150407|88145X108|TBNK|48|TERRITORIAL BANCORP, IMC COM S|23.72
20150407|88146M101|TRNO|337|TERRENO REALTY CORPORATION COM|23.08
20150407|88156J105|TRUMY|15|TERUMO CORP UNSPONSORED ADR (J|26.39
20150407|881569107|TSRO|1300|TESARO INC COM STK (DE)|54.66
20150407|881575302|TSCDY|1972|TESCO PLC SPONS ADR|10.98
20150407|88160R101|TSLA|19355|TESLA MTRS INC COM STK (DE)|203.10
20150407|881609101|TSO|93|TESORO CORPORATION|86.65
20150407|88162G103|TTEK|59|TETRA TECH INC|24.33
20150407|88164L100|TSRA|42|TESSERA TECHNOLOGIES INC|40.65
20150407|88165U109|TLOG|7|TETRALOGIC PHARMACEUTICALS|4.15
20150407|88166A706|TAGS|163|TEUCRIUM AGRICULTURAL FUND|29.89
20150407|882228307|TCBIL|901|TEXAS CAP BANCSHARES INC 6.5% |24.81
20150407|882228406|TCBIP|2186|TEXAS CAPITAL BANCSHARES, INC.|25.01
20150407|88224Q107|TCBI|349|TEXAS CAPITAL BANCSHARES INC|48.54
20150407|882508104|TXN|1511|TEXAS INSTRUMENTS|56.81
20150407|882610108|TPL|1712|TEXAS PAC LD TR SUB SH CTFS|145.79
20150407|882672108|TRER|3625|TEXAS RARE EARTH RESOURCES COR|0.33
20150407|882681109|TXRH|99|TEXAS ROADHOUSE INC COM STK (D|35.93
20150407|882898307|TXHE|181290|TEXHOMA ENERGY, INC.|.
20150407|883178105|TXHD|145556|TEXTMUNICATION HOLDINGS, INC. |0.02
20150407|883203101|TXT|108|TEXTRON INCORPORATED OF DEL|46.10
20150407|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|57.00
20150407|883219107|THLEY|158|THALES SPONS ADR|57.73
20150407|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150407|88322Q108|TGTX|1681|TG THERAPEUTICS, INC. COMMON S|15.11
20150407|88326V103|TSTS|15410|THAT MARKETING SOLUTION, INC. |0.30
20150407|88337V100|TLTFF|6000|THERALASE TECHNOLOGIES INC (CA|0.29
20150407|88338H100|THERF|11057|THERATECHNOLOGIES INC COM|0.89
20150407|88338N107|TXMD|251|THERAPEUTICSMD, INC. COMMON ST|6.27
20150407|88338T104|THRX|13817|THERAVANCE INC|15.45
20150407|883556102|TMO|854|THERMO FISHER SCIENTIFIC INC. |133.50
20150407|88362T103|THR|194|THERMON GROUP HLDGS INC|24.02
20150407|884768102|TC|52641|Thompson Creek Metals Company |1.41
20150407|885160101|THO|197|THOR INDUSTRIES INC|64.38
20150407|885175307|THOR|8|THORATEC CORPORATION|41.74
20150407|88554D205|DDD|13457|3 D SYSTEMS CORP NEW|28.67
20150407|88556A100|DDDX|92|3DX INDUSTRIES INC. COMMON STO|0.02
20150407|88579C109|TPNL|2183|3Pea International, Inc. Commo|0.64
20150407|88579F201|TDCP|611171|3DICON CORP COM STK (OK)|.
20150407|88579Y101|MMM|2748|3M COMPANY;COM USD0.01|165.48
20150407|885807206|THLD|5|THRESHOLD PHARMACEUTICALS INC |4.07
20150407|886031103|THTI|912|THT HEAT TRANSFER TECHNOLOGY, |0.98
20150407|886043108|THMG|46800|THUNDER MOUNTAIN GOLD INC|0.06
20150407|886423102|TDW|14705|TIDEWATER(CITIZEN/NON CITIZEN)|21.66
20150407|886547108|TIF|8559|TIFFANY & CO|88.46
20150407|88673M201|TBLMY|100|Tiger Brands Ltd Sponsored ADR|25.62
20150407|88677A104|CDOM|250000|TIGER X MEDICAL, INC. COMMON S|0.11
20150407|88677Q109|TTS|178|TILE SHOP HLDGS INC COM STK (D|12.41
20150407|886885102|TLYS|47|TILLYS INC CL A|16.27
20150407|887133205|TLR|7695|TIMBERLINE RES COR COM NEW (DE|0.67
20150407|887228104|TIME|1670|TIME INC COM|22.50
20150407|887317303|TWX|195|TIME WARNER INC NEW COM STK|85.28
20150407|88732J207|TWC|18|TIME WARNER CABLE INC NEW COM |154.89
20150407|887389104|TKR|114|TIMKEN COMPANY|42.88
20150407|88741P103|TGD|74379|TIMMINS GOLD CORP COM SHS (CAN|0.73
20150407|887495307|TCYMY|1013|TINGYI CAYMAN ISLANDS HLDGS CP|43.44
20150407|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.05
20150407|88830R101|TITN|4439|TITAN MACHINERY INC. COMMON ST|13.35
20150407|888314101|TTNP|4407|TITAN PHARMACEUTICAL INC|0.69
20150407|888733102|TIXC|487|TIX CORPORATION|1.91
20150407|88906B105|TOF|149|TOFUTTI BRANDS INC|4.81
20150407|88907J107|TKAI|578|TOKAI PHARMACEUTICALS INC COMM|11.30
20150407|889094108|TKOMY|1449|Tokio Marine Holdings, Inc. Sp|38.99
20150407|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|18.36
20150407|889109104|TKECY|8162|Tokyo Electric Power Co Inc Un|3.84
20150407|889110102|TOELY|20653|Tokyo Electron Ltd Unsponsored|17.24
20150407|889115101|TKGSY|222|Tokyo Gas Co Ltd Unsponsored A|26.29
20150407|889478103|TOL|2233|TOLL BROTHERS INC|39.89
20150407|890516107|TR|87|TOOTSIE ROLL INDUSTRIES INC|34.34
20150407|89054C101|TPDKY|737|Topdanmark AS Unsponsored ADR |3.08
20150407|890880206|TRYIY|553|TORAY INDS ADR|83.43
20150407|891027302|TMKPRB|1329|TORCHMARK CORPORATION 5.875% J|25.63
20150407|891092108|TTC|563|TORO COMPANY|69.25
20150407|891160509|TD|62265|TORONTO-DOMINION BANK (THE)|43.37
20150407|89147L803|TYGPRC|3153|TORTOISE ENERGY INFRASTRUCTURE|10.30
20150407|89148B101|NTG|2628|TORTOISE MLP FUND, INC. COM ST|24.60
20150407|89148H108|TTP|22|TORTOISE PIPELINE & ENERGY FD |28.81
20150407|89148K101|NDP|481|TORTOISE ENERGY INDEPENDENCE|20.81
20150407|891493306|TOSYY|205390|Toshiba Corp Unsponsored ADR (|24.58
20150407|89151E109|TOT|180|TOTAL S.A. ADS (REPTSG ONE ORD|50.72
20150407|89156D106|THCZ|966079|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150407|891894107|TW|181|TOWERS WATSON & CO COM STK CL |132.20
20150407|891906109|TSS|1441|TOTAL SYSTEM SERVICES INC|38.15
20150407|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |13.71
20150407|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.87
20150407|892330101|TYIDY|1|Toyota Industries Corporation |59.25
20150407|892331307|TM|17|TOYOTA MOTOR CRP SPONSORED ADR|140.64
20150407|892356106|TSCO|284|TRACTOR SUPPLY CO|86.24
20150407|89255N203|TSRE|592|TRADE STREET RESIDENTIAL, INC.|7.12
20150407|89336R207|TWOC|35|TRANS WORLD CORP NEW|2.77
20150407|89346D107|TAC|570|TRANSALTA CORP CANADA (F)|9.46
20150407|893529107|TRNS|100|TRANSCAT INC|9.85
20150407|89353D107|TRP|8236|TRANSCANADA CORPORATION(HOLDIN|43.18
20150407|89366M201|TRXC|227|TRANSENTERIX, INC. NEW COMMON |3.11
20150407|893662106|TGA|11237|TRANSGLOBE ENERGY CORP|4.03
20150407|89376V100|TLP|8385|TRANSMONTAIGNE PARTNERS L.P.|33.17
20150407|89417E109|TRV|4986|TRAVELERS COMPANIES, INC. (THE|108.13
20150407|89420Y209|TSYHY|26|TRAVELSKY TECH LTD SPONS ADR R|13.78
20150407|89421Q205|TZOO|166|TRAVELZOO INC COM STK NEW (DE)|9.69
20150407|89484Q100|TRMR|1763|TREMOR VIDEO INC, COM|2.37
20150407|89531J109|TREVF|4100|TREVALI MNG CORP COM SHS (CDA)|0.85
20150407|89531P105|TREX|542|TREX CO INC|54.31
20150407|89532E109|TRVN|1300|TREVENA INC COM STK (DE)|7.12
20150407|895436103|TY|282|TRI CONTINENTAL CORPORATION|21.74
20150407|895848307|TCCA|40|TRIANGLE CAP CORP SR NT 6.375%|25.22
20150407|895945103|TOLWF|4965|TRICAN WELL SERVICE LTD|2.99
20150407|89600B201|TPLM|7505|TRIANGLE PETROLEUM CORP (NEW) |5.75
20150407|896047503|TRCO|15050|TRIBUNE MEDIA COMPANY CLASS A |61.31
20150407|896082104|TPUB|160|TRIBUNE PUBG CO COM STK (DE)|19.25
20150407|896095106|TCBK|100|TRICO BANCSHARES|24.36
20150407|896239100|TRMB|618|TRIMBLE NAVIGATION LTD|24.76
20150407|896259108|TMED|2143|TRIMEDYNE INC|0.06
20150407|89626T103|TMIAF|7748|TRIMETALS MINING INC. COMMON S|0.05
20150407|896288107|TNET|28|TRINET GROUP INC COM STK (DE) |35.80
20150407|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.66
20150407|896749108|GTS|70|TRIPLE-S MANAGEMENT CORPORATIO|19.84
20150407|89677Y100|TPVG|185168|TRIPLEPOINT VENTURE GROWTH BDC|14.03
20150407|89678J102|DSOX|24764|TRITON EMISSION SOLUTIONS INC.|0.22
20150407|89679E300|TBK|14|TRIUMPH BANCORP,INC. COM|13.36
20150407|896818101|TGI|11208|TRIUMPH GROUP, INC.|60.37
20150407|89685A102|TRIV|7|TRIVASCULAR TECHONOLOGIES, INC|9.90
20150407|896945201|TRIP|358|TRIPADVISOR INC COM|83.40
20150407|897051124|TROXG|100|TRONOX INC SER B WARRANTS EXP |70.00
20150407|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|4.00
20150407|897238309|TROV|102|TROVAGENE INC COM NEW (DE)|7.07
20150407|89785L107|TRUE|806|TRUECAR INC COM STK (DE)|16.08
20150407|89785X101|TBI|47|TRUEBLUE, INC.|24.56
20150407|89786A209|TRTB|1160|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150407|897871109|THST|15528|TRUETT-HURST INC CLASS COM STK|3.01
20150407|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150407|898202106|TRUP|25|TRUPANION INC COM STK (DE)|8.13
20150407|898349105|TRST|1883|TRUSTCO BK CORP N Y|6.88
20150407|898402102|TRMK|626|TRUSTMARK CORP|24.29
20150407|898529102|TSGTY|997|TSINGTAO BREWERY CO LTD ADR|66.82
20150407|898570106|TUBE|1606|TUBEMOGUL INC COM|14.19
20150407|898697206|TCX|100|TUCOWS INC NEW|19.18
20150407|899035505|TUES|1034|TUESDAY MORNING CORPORATION|16.71
20150407|899045108|TUIFY|6269|TUI AG Unsponsored ADR represe|9.10
20150407|89977P106|TOUR|2457|TUNIU CORP SPONS ADS REPSTG CL|13.65
20150407|899896104|TUP|547|TUPPERWARE BRANDS CORP|69.82
20150407|89990A102|TURA|66|TURBINE AVIATION INC COM|0.35
20150407|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150407|900111204|TKC|216|TURKCELL ILETISIM HIZMETLERI A|11.43
20150407|900148701|TKGBY|10|TURKIYE GRTI BK SPN ADR|3.49
20150407|90015N103|TKYVY|70|TURKIYE VAKIFLAR BANKASI TAO U|17.55
20150407|900435108|TRQ|6729|TURQUOISE HILL RES LTD COM|3.60
20150407|901109108|TPC|856|TUTOR PERINI CORPORATION COM S|23.92
20150407|90130A101|FOXA|6797|TWENTY-FIRST CENTY FOX INC CL |34.44
20150407|90130A200|FOX|13684|TWENTY-FIRST CENTY FOX INC CL |33.48
20150407|90137F103|XXII|12867|22ND CENTURY GROUP, INC. COMMO|0.88
20150407|90138A103|VNET|51|21VIANET GROUP INC SPON ADR (C|18.10
20150407|901401307|TBTEF|59050|Twin Butte Energy Ltd Ordinary|0.55
20150407|901476101|TWIN|106|TWIN DISC.INCORPORATED|17.84
20150407|90184L102|TWTR|24951|TWITTER INC COM STK (DE)|50.84
20150407|90187B101|TWO|1409|TWO HBRS INVT CORP COM STK (MD|10.68
20150407|902104108|IIVI|3538|II-VI INC|18.57
20150407|90238J103|TYMI|447|TYME TECHNOLOGIES, INC. NEW CO|7.00
20150407|902494103|TSN|2278|TYSON FOODS INC CL A|38.91
20150407|902641646|MLPI|11174|UBS E-TRACS ALERIAN MLP INFRAS|38.14
20150407|902641661|SPGH|379|UBS E-TRACS S&P 500 GOLD HEDGE|55.96
20150407|902641745|UBN|12812|E-TRACS UBS BLOOMBERG CMCI ENE|9.53
20150407|90265Y106|UCP|90|UCP INC CLASS A|8.84
20150407|902653104|UDR|306|UDR INC COM|34.17
20150407|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.31
20150407|902664408|MLPW|364|UBS AG JERSEY BRANCH E TRACS L|33.66
20150407|90267B682|AMU|5964|UBS AG LONDON BRH ETRACS ALERI|27.25
20150407|90267B765|BDCL|1904|UBS AG LONDON BRH|22.49
20150407|90267L409|SDYL|462|UBS AG LONDON BRH ETRACS MTHLY|55.31
20150407|90268A667|RWXL|492|UBS AG LONDON BRH MONTHLY PAY |37.60
20150407|90268G607|DVYL|461|UBS AG LONDON BRH ETRACS MTHLY|50.03
20150407|90269A302|MORL|23965|UBS AG LONDON BRH|21.22
20150407|90270L727|HDLV|7486|ETRACS MONTHLY PAY 2XLEVERAGED|27.46
20150407|90270L842|CEFL|499|UBS AG LONDON BRH ETRACS MONTH|22.34
20150407|90270L859|DVHL|346|UBS AG LONDON BRH ETRACS MONTH|24.31
20150407|90274D705|VQTS|141|UBS AG LONDON BRH E TRACS S&P |24.62
20150407|90274D838|SMHD|22|UBS AG LONDON BRH ETRACS MONTH|24.67
20150407|902748102|UIL|5803|UIL HOLDINGS|51.20
20150407|902788108|UMBF|257|UMB FINANCIAL CORP|51.61
20150407|90290R100|SAMP|930400|USA RESTAURANT FUNDING INC. CO|.
20150407|90290T106|TOFR|1252|USCF ETF TR STK SPLIT INDEX FD|16.19
20150407|902925106|USAK|159|USA TRUCK INC|25.68
20150407|902973155|USBPRH|3127|U.S. Bancorp Depositary Shares|22.18
20150407|902973304|USB|6420|U.S.BANCORP (NEW)|43.32
20150407|902973791|USBPRO|1971|US BANCORP DEL DEP SHS REPSTG |24.65
20150407|902973817|USBPRN|105|US BANCORP DEL DEP SHS|27.28
20150407|902973833|USBPRM|465|U.S. BANCORP DEPOSITARY SHARES|29.69
20150407|903002103|UMH|95|UMH PROPERTIES, INC.|10.39
20150407|903002202|UMHPRA|330|UMH PPTYS INC CUM RED PFD SER |26.00
20150407|903213106|UQM|24|UQM TECHNOLOGIES INC|1.13
20150407|90328M107|USNA|996|USANA HEALTH SCIENCES INC|114.98
20150407|90328S500|USAT|32087|USA Technologies, Inc. New Com|2.84
20150407|903293405|USG|1250|USG CORP (NEW)|26.25
20150407|903318103|USDP|79|USD PARTNERS LP COM UIT REPSTG|14.10
20150407|90333L110|USCRW|164|U S CONCRETE, INC. CLASS A WAR|13.85
20150407|90337L108|USPH|23|U.S.PHYSICAL THERAPY INC|48.16
20150407|90338S102|HTM|200|U.S. GEOTHERMAL INC|0.46
20150407|90346E103|SLCA|22214|U S SILICA HLDGS INC COM STK (|36.16
20150407|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.25
20150407|90348R102|UBSFY|2|Ubi Soft Entertainment Sa Unsp|3.82
20150407|903480101|UCBJY|236|UCB UNSPONSORED ADR (BELGIUM) |37.31
20150407|90350A104|UBIQ|21225|UBIQUITY INC COM STK|0.35
20150407|90385D107|ULTI|9410|ULTIMATE SOFTWARE GROUP INC|169.39
20150407|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.77
20150407|903914109|UPL|13851|ULTRA PETROLEUM CORP|16.01
20150407|90400D108|RARE|19|ULTRAGENYX PHARMACEUTICAL INC |58.80
20150407|90400P101|UGP|3515|ULTRAPAR PARTICIPACOES SA ADS |21.24
20150407|904034105|UTEK|7|ULTRATECH INC|17.26
20150407|904214103|UMPQ|1682|UMPQUA HOLDINGS CORP|17.26
20150407|904311107|UA|5180|UNDER ARMOUR INC CL A|80.25
20150407|904572203|UNXL|546|UNI-PIXEL, INC.|6.47
20150407|90458K103|UPCHY|69|Uni-President China Holdings L|71.69
20150407|904587102|UNRDY|2239|UNIBAIL-RODAMCO SE UNPSPON ADR|27.49
20150407|90460M204|UNICY|1271105|UNICHARM CORP SPONSORED ADR (J|5.41
20150407|904677200|UFI|294|UNIFI INC (NEW)|36.61
20150407|904708104|UNF|26|UNIFIRST CORPORATION|121.04
20150407|904767704|UL|1081|UNILEVER PLC ADS NEW (EA REPTS|42.78
20150407|90478E103|UNIS|46429|UNILIFE CORP NEW COM STK (DE) |3.68
20150407|904784709|UN|36498|UNILEVER NV(NEW) NY SHARES|43.11
20150407|90653R101|UDHI|46540|UNION DENTAL HOLDINGS INC|0.03
20150407|907818108|UNP|642|UNION PACIFIC CORPORATION|106.38
20150407|90916J300|UPZS|28378|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150407|909458101|UBOH|68|UNITED BANCSHARES INC (OH)|15.03
20150407|909747107|CNAB|8283|UNITED CANNABIS CORP COM STK (|0.50
20150407|909907107|UBSI|736|UNITED BANKCHARES INC(W VA)|37.26
20150407|910047109|UAL|1344|UNITED CONTINENTAL HOLDINGS IN|60.12
20150407|910187103|UDF|1905|UNITED DEV FDG IV COM SHS OF B|18.07
20150407|910304104|UBNK|10166|UNITED FINANCIAL BANCORP INC N|12.46
20150407|911163103|UNFI|370|UNITED NATURAL FOODS INC|76.37
20150407|911268209|UNTD|130|UNITED ONLINE INC COM NEW|16.52
20150407|911271302|UOVEY|480|UNITED OVERSEAS BANK SPONS ADR|34.40
20150407|911312106|UPS|2241|UNITED PARCEL SERVICE,INC.CL B|96.84
20150407|911363109|URI|1069|UNITED RENTALS INC|93.63
20150407|91167Q100|BNO|15287|UNITED STS BRENT OIL FD LP|21.46
20150407|911684108|USM|168|UNITED STATES CELLULAR CORP|37.37
20150407|911684405|UZA|47|UNITED STATES CELLULAR CORP 6.|25.40
20150407|911684504|UZB|44|UNITED STATES CELLULAR CORP 7.|25.27
20150407|911718104|CPER|438|UNITED STATES COPPER INDEX FUN|18.24
20150407|912318201|UNG|39713|UNITED STATES NATURAL GAS FUND|13.34
20150407|91232N108|USO|76410|UNITED STATES OIL FUND LP|18.43
20150407|912613205|DNO|28262|UNITED STATES SHORT OIL FUND L|56.19
20150407|91288V103|USL|15384|UNITED STATES 12 MONTH OIL FUN|25.37
20150407|91288X109|UNL|1574|UNITED STATES 12 MONTHS NATURA|12.64
20150407|912909108|X|1085|UNITED STATES STEEL CP|24.50
20150407|913004107|USTR|74|UNITED STATIONERS INC|42.40
20150407|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |61.68
20150407|91307C102|UTHR|17|UNITED THERAPEUTICS CORP|176.89
20150407|913106100|UTRM|20500|UNITED TREATMENT CTRS INC COM |.
20150407|91311E102|UUGRY|106|United Utilities Group Plc Spo|28.10
20150407|91324P102|UNH|591|UNITEDHEALTH GROUP INC|117.70
20150407|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150407|91338E101|UAM|56|UNIVERSAL AMERICAN CORP|10.97
20150407|913456109|UVV|2318|UNIVERSAL CORP (HOLDING CO)|47.62
20150407|91347P105|OLED|1192|UNIVERSAL DISPLAY CORP|46.92
20150407|913483103|UEIC|114|UNIVERSAL ELECTRONICS INC|56.74
20150407|913543104|UFPI|187|UNIVERSAL FOREST PRODUCTS INC |54.00
20150407|91359E105|UHT|161|UNIVERSAL HEALTH RLTY TR SBI|55.96
20150407|91359V107|UVE|219|UNIVERSAL INSURANCE HLDGS INC |26.32
20150407|913788105|UPGI|50|UNIVERSAL POWER GROUP INC COM |1.91
20150407|913803201|UVRBY|546|UNIVERSAL ROBINA UNSPONSORED A|51.81
20150407|913837100|USAP|38|UNIVERSAL STAINLESS&ALLOY PROD|26.65
20150407|913915104|UTI|9|UNIVERSAL TECHNICAL INSTITUTE |10.29
20150407|915271100|UVSP|92|UNIVEST CORP OF PA|19.91
20150407|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.97
20150407|91544A109|UPLD|22|UPLAND SOFTWARE INC COM|6.45
20150407|91688R108|URG|13119|Ur Energy Inc Common Shares (C|0.92
20150407|91704F104|UE|900|URBAN EDGE PPTYS COM SHS (MD) |24.02
20150407|917047102|URBN|6330|URBAN OUTFITTERS INC|44.14
20150407|917286205|UBA|595|URSTADT BIDDLE PROPS INC CL A |22.69
20150407|917286700|UBPPRF|106|URSTADT BIDDLE PROPERTIES INC.|26.51
20150407|91732J102|ECOL|708|US ECOLOGY INC COM STK (DE)|51.49
20150407|918194101|WOOF|41|VCA INC COM STK (DE)|54.19
20150407|918204108|VFC|734|V. F. CORPORATION|75.79
20150407|918284100|VSEC|701|V S E CORP|83.24
20150407|91829B103|VOC|23|VOC ENERGY TR TR UNIT|5.07
20150407|91829F104|VOXX|257|VOXX INTL CORP|9.29
20150407|918641101|VGEN|5682|VACCINOGEN, INC. COMMON STOCK |4.00
20150407|918905100|VHI|720|VALHI INC|6.40
20150407|91911K102|VRX|532|VALEANT PHARMACEUTICALS INTERN|197.84
20150407|91912E105|VALE|375845|VALE S A ADR (REPSTG 1 COM SHR|5.82
20150407|91912N105|VAPE|3527|VAPE HLDGS INC COM STK (DE)|0.51
20150407|919134304|VLEEY|897|VALEO SPONS ADR|76.68
20150407|91915P107|VLDI|22453|VALIDIAN CORPORATION|0.04
20150407|919794107|VLY|3700|VALLEY NATIONAL BANCORP|9.49
20150407|92023R308|VLOWY|2304|VALLOUREC S.A. SPONSORED ADR (|5.02
20150407|920250107|VMRI|3900|VALMIE RES INC COMMON STOCK|2.81
20150407|920253101|VMI|3358|VALMONT INDS INC|122.69
20150407|921909768|VXUS|941037|VANGUARD STAR FD VANGUARD TOTA|51.79
20150407|921910709|EDV|134|VANGUARD EXTENDED DURATION TRE|128.84
20150407|921910816|MGK|22096|VANGUARD MEGA CAP GROWTH ETF|83.81
20150407|921910840|MGV|6739|VANGUARD MEGA CAP VALUE|60.09
20150407|921932505|VOOG|3427|VANGUARD S&P 500 GROWTH ETF|102.54
20150407|921932703|VOOV|1932|VANGUARD S&P 500 VALUE ETF|89.83
20150407|921932778|VIOV|44|VANGUARD S&P SMALL CAP 600 VAL|103.30
20150407|921932828|VIOO|1411|VANGUARD S&P SMALL CAP 600 ETF|107.15
20150407|921932844|IVOV|1355|VANGUARD S&P MID CAP 400 VALUE|100.34
20150407|921932885|IVOO|5845|VANGUARD S&P MID CAP 400 ETF|103.45
20150407|921937819|BIV|2738|VANGUARD BD INDEX FD INC INTER|86.38
20150407|921937827|BSV|225695|VANGUARD BD INDEX FD INC SHORT|80.61
20150407|921937835|BND|1128295|VANGUARD BD INDEX FD INC TOTAL|83.47
20150407|921943858|VEA|15483|VANGUARD FTSE DEVELOPED MARKET|40.80
20150407|921946406|VYM|42027|VANGUARD WHITEHALL FDS (VANGUA|68.56
20150407|921946885|VWOB|7163|VANGUARD EMERGING MKTS GOVT BD|78.36
20150407|922020805|VTIP|37131|VANGUARD SHT TRM INFLT-PROT FD|48.69
20150407|92203J407|BNDX|46|VANGUARD TOTAL INTERNATIONAL B|54.06
20150407|92204A108|VCR|34848|VANGUARD CONSUMER DISCRETIONAR|123.55
20150407|92204A207|VDC|10160|VANGUARD CONSUMER STAPLES ETF |128.87
20150407|92204A306|VDE|9619|VANGUARD ENERGY ETF|111.96
20150407|92204A405|VFH|36027|VANGUARD FINANCIAL ETF|49.62
20150407|92204A504|VHT|30913|VANGUARD HEALTH CARE ETF|134.33
20150407|92204A603|VIS|7646|VANGUARD INDUSTRIAL ETF|107.31
20150407|92204A801|VAW|748|VANGUARD MATERIALS ETF|109.51
20150407|92204A884|VOX|8459|VANGUARD TELECOMMUNICATION SER|89.04
20150407|922042676|VNQI|277104|VANGUARD GLOBAL EX- U.S. REAL |57.78
20150407|922042718|VSS|8068|VANGUARD INTL EQTY FTSE ALL-WO|102.35
20150407|922042742|VT|33183|VANGUARD TOTAL WORLD STK INDEX|62.58
20150407|922042775|VEU|1603|VANGUARD FTSE ALL- WORLD EX-US|50.06
20150407|922042858|VWO|16616|VANGUARD FTSE EMERGING MKTS ET|42.57
20150407|922042866|VPL|31848|VANGUARD FTSE PACIFIC ETF FTSE|62.48
20150407|922042874|VGK|4596|VANGUARD FTSE EUROPE ETF FTSE |55.74
20150407|92205F106|VNR|16980|VANGUARD NAT RES LLC COM UNIT |14.61
20150407|92205F205|VNRAP|401|VANGUARD NAT RES LLC PERP PFD |23.98
20150407|92205F304|VNRBP|598|VANGUARD NATURAL RESOURCES LLC|21.70
20150407|92206C102|VGSH|60242|VANGUARD|61.17
20150407|92206C409|VCSH|7129|VANGUARD SHT-TERM CORP BD ETF |80.26
20150407|92206C599|VTHR|2034|VANGUARD RUSSELL 3000 ETF|96.75
20150407|92206C623|VTWG|6324|VANGUARD RUSSELL 2000 GROWTH E|110.66
20150407|92206C664|VTWO|9213|VANGUARD RUSSELL 2000 ETF|100.34
20150407|92206C680|VONG|4974|VANGUARD RUSSELL 1000 GROWTH E|102.11
20150407|92206C706|VGIT|41866|VANGUARD INTERMEDIATE-TERM GOV|65.56
20150407|92206C714|VONV|302|VANGUARD RUSSELL 1000 VALUE ET|90.84
20150407|92206C730|VONE|1762|VANGUARD RUSSELL 1000 ETF|96.35
20150407|92206C847|VGLT|17592|VANGUARD LG-TRM GOVT BD ETF|80.02
20150407|92206C870|VCIT|3359|VANGUARD INTERMEDIATE-TERM COR|87.95
20150407|922099205|VPCO|435616|VAPOR CORP COMMON STOCK|1.02
20150407|92210G107|VNTH|19699|VANTAGE MHEALTHCARE, INC.|0.06
20150407|92210H105|VNTV|942|VANTIV INC CL A COM STK (DE)|38.59
20150407|922104104|VHUB|13293|VAPOR HUB INTERNATIONAL INC. C|0.02
20150407|92220P105|VAR|467|VARIAN MEDICAL SYSTEMS INC|94.55
20150407|92230Y104|VDSI|10593|VASCO DATA SECURITY INTL INC|22.12
20150407|92231M109|VASC|60|VASCULAR SOLLUTIONS INC|30.47
20150407|922321104|VASO|3973|VASOMEDICAL INC|0.20
20150407|92240G101|VVC|1079|VECTREN CORPORATION|44.94
20150407|922417100|VECO|87|VEECO INSTRUMENTS INC(DEL)|31.77
20150407|92242T101|VEC|21|VECTRUS INC COM STK (IN)|25.97
20150407|922475108|VEEV|458|VEEVA SYSTEMS INC CL A COM|25.68
20150407|92276F100|VTR|3427|VENTAS INC|76.90
20150407|92276M204|VTRB|21|VENTAS RLTY LTD PARTNERSHIP VE|25.35
20150407|922908363|VOO|35807|VANGUARD INDEX FDS S&P 500 ETF|190.48
20150407|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |108.33
20150407|922908553|VNQ|1764|VANGUARD REIT ETF|85.71
20150407|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |134.59
20150407|922908611|VBR|33556|VANGUARD SMALL-CAP VALUE ETF|110.40
20150407|922908637|VV|3565|VANGUARD LARGE-CAP ETF|95.77
20150407|922908736|VUG|30192|VANGUARD GROWTH ETF|108.25
20150407|922908744|VTV|1689879|VANGUARD VALUE ETF|84.02
20150407|922908751|VB|16|VANGUARD SMALL-CAP ETF|123.14
20150407|922908769|VTI|50554|VANGUARD TOTAL STOCK MARKET ET|108.13
20150407|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.33
20150407|92334N103|VEOEY|175|VEOLIA ENVIRONNEMENT|19.44
20150407|92335C106|VRA|5573|VERA BRADLEY, INC COM STK|16.22
20150407|92337C104|VSTM|530|VERASTEM, INC. COMMON STOCK|9.59
20150407|92337F107|VCYT|2526|VERACYTE INC COM|8.11
20150407|92342Y109|PAY|1321|VERIFONE SYSTEMS, INC.|34.39
20150407|92343E102|VRSN|1167|VERISIGN INC|66.60
20150407|92343V104|VZ|138220|VERIZON COMMUNICATIONS|49.63
20150407|92343V302|VZA|89|VERIZON COMMUNICATINS, INC 5.9|27.21
20150407|92343X100|VRNT|526|VERINT SYSTEMS INC|63.48
20150407|923449201|VTEQ|4973|VERITEQ CORP COM STK NEW (DE) |.
20150407|92345Y106|VRSK|401|VERISK ANALYTICS INC CL A|72.06
20150407|923454102|VRTV|44|VERITIV CORPORATION|45.02
20150407|923725105|VET|245|VERMILION ENERGY INC COM (CANA|44.47
20150407|92407M206|VRML|22203|VERMILLION INC (DE)|1.82
20150407|92431M206|VNLPY|699|Vernalis Plc Sponsored ADR (Un|1.38
20150407|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|118.25
20150407|92532R203|VCSY|81223|VERTICAL COMPUTER SYS INC-NEW-|0.05
20150407|92534K107|VTNR|11626|Vertex Energy, Inc|2.55
20150407|925458101|VWDRY|593|VESTAS WIND SYSTEMS AS AMER DE|14.59
20150407|92552R406|VVI|23|VIAD CORP (NEW)|27.36
20150407|92552V100|VSAT|408|VIASAT INC|60.34
20150407|92553H803|VIAS|58|VIASYSTEMS|17.65
20150407|925815102|VICR|23|VICOR CORP|15.25
20150407|92648A102|VIDG|9125|VID3G INC COM STK (WY)|0.02
20150407|92657J101|VDTH|61066|VIDEOCON D2H LTD ADR (IND)|12.10
20150407|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.26
20150407|92672V204|VGGL|913|VIGGLE INC. COMMON STOCK|1.44
20150407|926795105|VKIN|8000|VIKING INVTS GROUP INC COM STK|0.25
20150407|92705T200|VBFC|27|VILLAGE BANK AND TRUST FINANCI|19.65
20150407|92718N109|VIMC|14048|VIMICRO INTERNATIONAL CORP ADR|8.78
20150407|92719A106|VIP|1292|VIMPELCOM LTD|5.76
20150407|927320101|VCISY|2077|VINCI SA ADR (FRANCE)|14.97
20150407|92763A101|VMEM|9032|VIOLIN MEMORY INC COM STK (DE)|3.82
20150407|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|18.84
20150407|92763W103|VIPS|20946|VIPSHOP HLDGS LTD SPONSORED AD|29.22
20150407|92780V104|VEGYF|2818|VIRGINIA ENERGY RESOURCES INC |0.02
20150407|92823T108|VHC|13045|VirnetX Holding Corp Common St|6.74
20150407|92826C839|V|9029|VISA INC CLASS A COM|65.20
20150407|92827K103|VTSI|8306|VIRTRA SYSTEMS, INC.|0.14
20150407|92828Q109|VRTS|1562|VIRTUS INVT PARTNERS INC COM S|135.79
20150407|92829A103|DCA|3681|VIRTUS TOTAL RETURN FD COM SHS|4.62
20150407|92829B101|VGI|6354|VIRTUS GLOBAL MULTI-SECTOR INC|17.10
20150407|92829M107|VSYS|3253|VISCOUNT SYSTEMS INC|0.04
20150407|928298108|VSH|24386|VISHAY INTERTECHNOLOGY INC|13.92
20150407|92833U202|VISN|3628|VISIONCHINA MEDIA INC SPONSORE|13.18
20150407|92834E108|VGMIF|4025|VISIBLE GOLD MINES COM (CANADA|0.11
20150407|92835K103|VPG|78|VISHAY PRECISION GROUP, INC CO|15.84
20150407|92835N206|VLNX|61870|VISION PLASMA SYSTEMS, INC. CO|.
20150407|92839U206|VC|910|VISTEON CORP COM NEW|98.41
20150407|92840H202|VSTA|337|VISTAGEN THERAPEUTICS, INC. CO|6.80
20150407|92847N103|VTAE|76|VITAE PHARMACEUTICALS INC COMM|14.70
20150407|92847R104|VTL|64|VITAL THERAPIES, INC COMMON ST|24.08
20150407|92848J101|VTCQ|20|VITACIG INC|0.03
20150407|92849E101|VSI|280|VITAMIN SHOPPE INC COM STK (DE|40.95
20150407|92852T201|VIVHY|16|VIVENDI SA UNSPONSORED ADR (FR|25.63
20150407|92854Q106|VSLR|4438|VIVINT SOLAR INC COM STK (DE) |12.36
20150407|928551100|VVUS|98303|VIVUS INC|2.39
20150407|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|.
20150407|92857F107|VCRA|104|VOCERA COMMUNICATIONS INC COM |9.85
20150407|92857W308|VOD|8596|VODAFONE GROUP PLC NEWSPONSORE|33.03
20150407|928578103|VLPNY|886|Voestalpine AG Unsponsored ADR|7.58
20150407|92858D200|VDMCY|433|VODACOM GROUP LIMITED SPONSORE|11.58
20150407|928662303|VLKAY|457|VOLKSWAGEN A G ADR (SPONS)|52.48
20150407|92870X309|VLTC|102058|VOLTARI CORP COM STK NEW (DE) |4.43
20150407|92886T201|VG|727|VONAGE HOLDINGS CORP|5.09
20150407|928929207|VTKLY|6247|VTECH HOLDINGS, LTD. UNSPONSOR|13.89
20150407|928972108|WILN|1900|WI-LAN INC|2.51
20150407|92904T100|VTXB|26980|VORTEX BRANDS CO COM STK (CO) |.
20150407|929042109|VNO|466|VORNADO REALTY TRUST|112.62
20150407|929042802|VNOPRG|362|VORNADO REALTY TRUST PREFERRED|25.85
20150407|929042844|VNOPRL|15|VORNADO REALTY TRUST PFD SER L|24.44
20150407|929042851|VNOPRK|78|VORNADO REALTY TRUST PFD S K (|25.07
20150407|929042869|VNOPRJ|728|VORNADO RLTY TR|26.19
20150407|92912L107|VJET|46394|VOXELJET AG ADS EACH REPSTG 1/|8.45
20150407|92912X101|IDE|142|VOYA INFRASTRUCTURE|15.23
20150407|92912Y109|IID|2035|VOYA INTL HIGH DIVID EQUITY IN|8.06
20150407|92913A100|PPR|180|VOYA PRIME RATE TR COM SHS BEN|5.57
20150407|929160109|VMC|907|VULCAN MATERIALS COMPANY (HOLD|84.47
20150407|92921M203|VYCO|19250|VYCOR MEDICAL, INC. COMMON STO|1.62
20150407|92921W300|VUZI|128|VUZIX CORPORATION COMMON STOCK|5.85
20150407|92922P106|WTI|1966|W&T OFFSHORE, INC.|5.90
20150407|92927K102|WBC|209|WABCO HOLDINGS, INC|122.45
20150407|92931L302|WPCS|87558|WPCS INTL INC COM STK (DE)|0.19
20150407|92932M101|WNS|101|WNS HOLDINGS LIMITED ADS SHS (|23.83
20150407|92932Q102|WSCI|486|WSI INDUSTRIES INC|6.13
20150407|929328409|WSFSL|1312|WSFS FINL CORP 6.25% SR NT (DE|26.22
20150407|92934S502|WTCGD|24|W TECHNOLOGIES INC COM (DE)|0.03
20150407|92936U109|WPC|209|W.P. CAREY INC " REIT" COM|69.33
20150407|92937A102|WPPGY|73|WPP PLC ADR (JE) NEW|115.41
20150407|92939D104|WLRH|435|WL ROSS HOLDINGS CORP COM SHS |10.00
20150407|92939D112|WLRHW|17569|WL ROSS HOLDINGS CORP WT EXP|0.63
20150407|92939N102|WPG|405|WP GLIMCHER INC COM STK (IN)|16.61
20150407|92939N409|WPGPRI|61|WP GLIMCHER INC 6.875% SR IRED|26.49
20150407|930059100|WDR|155|WADDELL & REED FINL INC CL A|49.64
20150407|930427109|WAGE|92|WAGEWORKS INC|53.04
20150407|931427108|WBA|75|WALGREEN BOOTS ALLIANCE INC CO|88.01
20150407|93148P102|WD|76|WALKER & DUNLOP INC COM STK (M|17.71
20150407|93317Q105|WLT|263316|WALTER ENERGY INC COM STK (DE)|0.73
20150407|93317W102|WAC|379|WALTER INVESTMENT MANAGEMENT C|16.60
20150407|93370R107|WWNTY|517|Want Want China Holdings Limit|57.85
20150407|934639204|WNYN|1948|WARP 9 INC COMMON STOCK|0.01
20150407|936544105|WRTBY|5000|Wartsila Corporation Unsponsor|9.22
20150407|938824109|WAFD|751|WASHINGTON FEDERAL INC|21.70
20150407|938824117|WAFDW|22|WASHINGTON FED INC WTS (WA)|4.69
20150407|939653101|WRE|864|WASH REAL EST INV TST SBI|27.80
20150407|940610108|WASH|79|WASHINGTON TRUST BANCORP INC|37.95
20150407|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|16.78
20150407|941053100|WCN|541|WASTE CONNECTIONS INC|48.67
20150407|94106L109|WM|11632|WASTE MANAGEMENT INC(NEW)|54.55
20150407|941848103|WAT|166|WATERS CORP|125.63
20150407|942622200|WSO|26|WATSCO INC|125.75
20150407|942749102|WTS|4|WATTS WATER TECHNOLOGIES INC C|55.80
20150407|943526400|WAVX|988|WAVE SYS CORP CL A COM STK (DE|0.72
20150407|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.10
20150407|94419L101|W|35|WAYFAIR INC CL A COM STK (DE) |31.56
20150407|94733A104|WWWW|5952|WEB.COM GROUP INC COM STK|19.21
20150407|947890109|WBS|647|WEBSTER FINL CORP WATERBURY CN|36.44
20150407|947890117|WBSWS|550|WEBSTER FINL CORP WATERBURY|18.29
20150407|947890406|WBSPRE|13|WEBSTER FINL CORP DEP SHS REPS|25.35
20150407|948596101|WB|172|WEIBO CORPORATION AMERICAN DEP|13.20
20150407|948597109|WEICY|521|Weichai Power Co Ltd Unsponsor|15.66
20150407|948626106|WTW|12644|WEIGHT WATCHERS INTL|7.20
20150407|948741103|WRI|1623|WEINGARTEN RLTY INVS/SBI|36.20
20150407|94876Q106|WEIGY|373|WEIR GROUP PLC UNSPONSORED ADR|13.01
20150407|948849104|WMK|32|WEIS MARKETS INCORPORATED|49.70
20150407|94946T106|WCG|5|WELLCARE HEALTH PLANS, INC|92.53
20150407|94947A106|WPWR|27168|WELL POWER, INC. COMMON STOCK |.
20150407|949485106|WEBK|71|WELLESLEY BANCORP INC (MD)|18.49
20150407|949504104|WGPLF|2500|WELLGREEN PLATINUM LTD. ORDINA|0.38
20150407|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20150407|949746101|WFC|25669|WELLS FARGO & CO(NEW)|54.08
20150407|949746119|WFCWS|29874|WELLS FARGO & COMPANY WARRANTS|20.20
20150407|949746366|WFCPRT|1161|WELLS FARGO & CO NEW DEP SHS R|26.08
20150407|949746465|WFCPRR|789|WELLS FARGO & CO DEP SHS REPST|28.30
20150407|949746655|WFCPRP|121|WELLS FARGO & COMPANY DEP SHS |24.88
20150407|949746721|WFCPRO|347|WELLS FARGO & CO NEW DEP SHS R|24.18
20150407|949746747|WFCPRN|2007|WELLS FARGO & COMPANY DEP SHS |24.60
20150407|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1225.10
20150407|949746879|WFCPRJ|7294|WELLS FARGO DEP SH RPSG 1/40 I|29.20
20150407|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|8.93
20150407|94987C103|EOD|990|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20150407|950755108|WERN|61|WERNER ENTERPRISES INC|29.90
20150407|950810101|WSBC|34|WESBANCO INC|32.79
20150407|950814103|WAIR|342|WESCO AIRCRAFT HLDGS INC COM S|15.34
20150407|95082P105|WCC|277|WESCO INTERNATIONAL INC|70.30
20150407|950840306|WFAFY|1092|WESFARMERS LTD UNSPONSORED ADR|16.67
20150407|95123P106|WTBA|11|WEST BANCORPORATION|19.46
20150407|952355204|WSTC|15|WEST CORPORATION COM STK|33.86
20150407|953432101|WJRYY|81|WEST JAPAN RAILWAY CO UNSPONSO|54.60
20150407|954235107|WMAR|100|WEST MARINE INC|9.85
20150407|957090103|WABC|526|WESTAMERICA BANCORP|42.93
20150407|957638109|WAL|1174|WESTERN ALLIANCE BANCORPORATIO|29.44
20150407|95766A101|ESD|1881|WESTERN ASSET EMERGING MKTS DE|15.92
20150407|95766B109|EHI|1385|WESTERN ASSET GLB HIGH INCM FD|11.13
20150407|95766E103|EMD|2285|WESTERN ASSET EMERGING MKTS IN|11.25
20150407|95766M105|MMU|2032|WESTERN ASSET MANAGED MUNI FD |13.99
20150407|95766N103|MHF|1258|WESTERN ASSET MUNI HIGH INCM F|7.80
20150407|95766P108|MNP|53|WESTERN ASSET MUNI PARTNERS FD|15.50
20150407|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.63
20150407|95766R104|WIW|1311|WESTERN ASSET/CLAYMORE INFLATI|11.43
20150407|957667108|GFY|429|WESTERN ASSET VARIABLE RT STRA|16.56
20150407|95768A109|MTT|3447|WESTERN ASSET MUN DEFINED OPPO|23.95
20150407|95768B107|HYI|10208|WESTERN ASSET HIGH YIELD DEFIN|16.44
20150407|95790B109|DMO|1575|WESTERN ASSET MTG DEFINED OPPO|24.11
20150407|95790D105|WMC|5562|WESTERN ASSET MTG CAP CORP COM|14.39
20150407|95825R103|WGP|40|WESTERN GAS EQUITY PTNERS LP|60.02
20150407|958435109|SBI|35876|WESTERN INTER MUNI FD INC COM |10.09
20150407|95931Q205|WNRL|281|WESTERN REFNG LOGISTICS LP COM|29.64
20150407|959802109|WU|1953|THE WESTERN UNION COMPANY|20.24
20150407|960224103|WFGPY|55|WESTFIELD CORPSPONSORED ADR RE|15.21
20150407|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |73.67
20150407|960417103|WLKP|47|WESTLAKE CHEM PARTNERS LP COM |27.03
20150407|960878106|WLB|28|WESTMORELAND COAL CO|28.38
20150407|960908309|WPRT|28355|WESTPORT INNOVATIONS INC NEW O|4.19
20150407|96108P103|WMLP|5006|WESTMORELAND RESOURCES PARTNER|11.48
20150407|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.23
20150407|961148509|WNGRF|2|WESTON GEORGE LTD|83.23
20150407|961214301|WBK|3357|WESTPAC BANKING ADS 1 ORD SH|30.29
20150407|961765104|WHG|919|WESTWOOD HLDGS GROUP INC.|59.72
20150407|961840105|WTSLQ|83025|WET SEAL INC CL-A|0.01
20150407|96208T104|WEX|151|WEX INC COM STK (DE)|107.84
20150407|962149100|WEYS|66|WEYCO GROUP INC|29.97
20150407|962166104|WY|2549|WEYERHAEUSER COMPANY|32.51
20150407|962257408|WARFY|62|WHARF HOLDINGS LTD ORD UNSPONS|14.25
20150407|963025101|WHLR|149|WHEELER REAL ESTATE INVT TR|2.25
20150407|963025119|WHLRW|8562|WHEELER REAL ESTATE INVEST TRT|0.12
20150407|963320106|WHR|371|WHIRLPOOL CORPORATION|201.02
20150407|963410105|WTBCY|7|Whitbread PLC Unsponsored ADR |39.35
20150407|966084204|WSR|24|WHITESTONE REIT COM SHS BEN IN|16.02
20150407|966244105|WWAV|5275|WHITEWAVE FOODS CO COM(DE)|45.76
20150407|966387102|WLL|1440|WHITING PETROLEUM CORP|34.79
20150407|966389108|WHXT|4452|WHITING USA TRUST I UNITS OF B|0.10
20150407|966837106|WFM|433|WHOLE FOODS MKT INC|52.03
20150407|967662107|WBRBY|2696|WIENERBERGER BAUST AKTIENG ADR|3.26
20150407|968223206|JWA|212|WILEY(JOHN)& SONS INC CL A|60.92
20150407|969136100|WVVI|1300|WILLAMETTE VALLEY VINEYRDS INC|6.18
20150407|969203108|WG|2529|WILLBROS GROUP INC (DE)|3.11
20150407|96924N100|WLDN|801|WILLDAN GROUP, INC COM STK|14.09
20150407|96925P104|WIMHY|1269|William Hill Plc Unsponsored A|22.45
20150407|96926A106|WILYY|777|William Demant Holding AS Unsp|16.98
20150407|969457100|WMB|2875|WILLIAMS COMPANIES|50.30
20150407|969904101|WSM|408|WILLIAMS-SONOMA INC|79.43
20150407|971433107|WLMIY|112|Wilmar International Ltd Unspo|23.85
20150407|97186T108|WIBC|2225|WILSHIRE BANCORP INC|10.01
20150407|97382A101|WIN|827721|WINDSTREAM HOLDINGS ,INC|8.06
20150407|97382J102|WSTI|23480|WINDSTREAM TECHNOLOGIES INC|0.20
20150407|974241101|WELX|100|WINLAND ELECTRONICS, INC|1.10
20150407|974637100|WGO|55113|WINNEBAGO INDS INC|21.00
20150407|976391300|FUR|27|WINTHROP REALTY TRUST SHS BENE|16.14
20150407|97650W108|WTFC|280|WINTRUST FINL CORP|47.74
20150407|97650W157|WTFCW|100|WINTRUST FINL CORP|24.76
20150407|976524108|WTT|306|WIRELESS TELECOM GROUP INC|2.50
20150407|976657106|WEC|4|WISCONSIN ENERGY CORP|50.23
20150407|976843201|WIPSO|99|WISCONSIN PUB SVC 5% PFD|100.00
20150407|97717W109|DTD|770|WISDOMTREE TR TOTAL DIVIDEND F|74.96
20150407|97717W125|WDTI|301|WISDOMTREE TR MANAGED FUTURES |43.60
20150407|97717W166|ICN|2631|WISDOMTREE INDIAN RUPEE STRATE|21.40
20150407|97717W182|CYB|1603|WISDOMTREE CHINESE YUAN STRATE|25.49
20150407|97717W208|DHS|17828|WISDOMTREE EQUITY INCOME FUND |61.49
20150407|97717W307|DLN|38094|WISDOMTREE TR LARGECAP DIVID F|73.89
20150407|97717W315|DEM|4624|WISDOMTREE EMERG MKTS EQUITY I|44.73
20150407|97717W323|DGRE|1500|WISDOMTREE TR EMERGING MARKETS|25.25
20150407|97717W349|DXPS|5805|WISDOMTREE TR UK HEDGED EQUITY|26.38
20150407|97717W356|DXJC|10|WISDOMTREE TR|28.16
20150407|97717W364|AGND|475|WISDOMTREE TR BARCLAYS US AGGR|44.47
20150407|97717W372|DXKW|4131|WISDOMTREE KOREA HEDGED EQUITY|21.72
20150407|97717W398|HYND|805|WISDOMTREE TR BOFA MERRILL LYN|21.41
20150407|97717W422|EPI|27494|WISDOMTREE TR INDIA EARNINGS F|23.31
20150407|97717W448|DXGE|63918|WISDOMTREE GERMANY HEDGED EQUI|31.65
20150407|97717W463|DXJF|3771|WISDOMTREE TR JAPAN HEDGED FIN|26.75
20150407|97717W471|USDU|56293|WISDOMTREE BLOOMBERG U.S. DOLL|28.25
20150407|97717W505|DON|25023|WISDOMTREE TR MIDCAP DIVID FD |87.05
20150407|97717W521|DXJS|30057|WISDOMTREE TR JAPAN SMALLCAP H|34.36
20150407|97717W539|EMCG|119|EMERGING MKTS CONSUMER GROWTH |26.00
20150407|97717W547|EZY|1543|WISDOMTREE LARGECAP VALUE FUND|66.74
20150407|97717W562|EES|1659|WISDOMTREE TR SMALLCAP EARNING|85.64
20150407|97717W570|EZM|9021|WISDOMTREE TR MIDCAP EARNINGS |97.32
20150407|97717W703|DWM|67652|WISDOMTREE TRUST DEFA FD|53.06
20150407|97717W711|GNAT|2733|WISDOMTREE TR GLOBAL NATURAL R|16.20
20150407|97717W778|DIM|461|WISDOMTREE TR INTL MIDCAP DIVI|60.25
20150407|97717W786|DOO|160056|WISDOMTREE TR INTL DIVID EX FI|44.85
20150407|97717W794|DOL|19960|WISDOMTREE TR INTL LARGECAP DI|49.97
20150407|97717W802|DTH|162|WISDOMTREE|44.26
20150407|97717W828|AXJL|1885|WISDOMTREE ASIA PACIFIC EX- JA|69.07
20150407|97717W844|DNL|3350|WISDOMTREE GLOBAL EX-US DIVIDE|52.72
20150407|97717W869|DFE|71569|WISDOMTREE TR EUROPE SMALLCAP |57.35
20150407|97717W877|DEW|52719|WISDOMTREE GLOBAL EQUITY INCOM|45.50
20150407|97717X305|GULF|11360|WISDOM TREE MIDDLE EAST DIVIDE|20.35
20150407|97717X503|DXJH|7703|WISDOMTREE TR|31.28
20150407|97717X552|EUSC|387075|WISDOMTREE TR EUROPE HEDGED SM|26.43
20150407|97717X578|XSOE|989|WISDOMTREE TR EMERGING MKTS EX|26.13
20150407|97717X594|IHDG|77708|WISDOMTREE TR INTL HEDGED DIVI|27.41
20150407|97717X610|EUDG|772|WISDOMTREE TR EUROPE DIVID GRO|23.83
20150407|97717X651|DGRS|20861|WISDOMTREE TR US SMALL CAP DIV|30.15
20150407|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|75.87
20150407|97717X701|HEDJ|4617596|WISDOMTREE EUROPE HEDGED EQUIT|67.10
20150407|97717X859|CCX|666|WISDOMTREE COMMODITY CURRENCY |17.06
20150407|97717X867|ELD|7695|WISDOMTREE EMERGING LOCAL DEBT|40.93
20150407|977868306|WOSYY|584|WOLSELEY PLC SPONSORED ADR (JE|6.02
20150407|977874205|WTKWY|1540|WOLTERS KLUWER NV SPONS ADR|33.68
20150407|977880103|WBKC|100|WOLVERINE BANCORP INC COM|24.30
20150407|977893106|WOLV|1700|WOLVERINE EXPLORATION, INC. CO|.
20150407|978097103|WWW|221|WOLVERINE WORLD WIDE|33.16
20150407|980228308|WOPEY|17|WOODSIDE PETE LTD SPONS ADR|26.17
20150407|980745103|WWD|193|WOODWARD INC COM|51.42
20150407|98105T104|WF|50|WOORI BK ADR|25.52
20150407|98138H101|WDAY|1985|WORKDAY INC COM STK CL A (DE) |88.50
20150407|98139A105|WK|110|WORKIVA INC COM CL A (CA)|14.76
20150407|981419104|WRLD|4055|WORLD ACCEPTANCE CORP (DEL)|71.78
20150407|98143F207|WDAS|15719|WORLD ASSURANCE GROUP INC COM |0.17
20150407|981475106|INT|640|WORLD FUEL SERVICES CORP|57.54
20150407|98156Q108|WWE|4360|WORLD WRESTLING ENTERTAINMENT |13.38
20150407|98157K100|WSGI|57080|WORLD SURVEILLANCE GRP INC COM|.
20150407|98161Q101|WYGPY|36|Worley Parsons Ltd Unsponsored|7.11
20150407|981811102|WOR|155|WORTHINGTON IND'S, INC|27.67
20150407|98212B103|WPX|1073|WPX ENERGY, INC COM STK|12.28
20150407|98235T107|WMGI|48|WRIGHT MEDICAL GROUP INC|25.66
20150407|98310W108|WYN|313|WYNDHAM WORLDWIDE CORP COM|91.59
20150407|98313R106|WYNMY|375|WYNN MACAU LIMITED UNSPONSORED|21.72
20150407|98372A309|XGTI|286|XG TECHNOLOGY, INC COMMON STOC|0.26
20150407|98385L102|XSNX|142597|XSUNX INC|0.01
20150407|98386D208|XTLB|3159|XTL BIOPHARMACEUTICALS LTD. AM|2.25
20150407|98389B100|XEL|1231|XCEL ENERGY INC|35.05
20150407|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150407|983919101|XLNX|7310|XILINX INC|41.99
20150407|98400J108|XCRA|26|XCERRA CORP COM STK (MA)|8.87
20150407|98400L103|XCLL|17100|XCELMOBILITY INC COM STK (NV) |0.02
20150407|98401F105|XNCR|1953|XENCOR INC COMMON STOCK|14.55
20150407|984017103|XHR|1904|XENIA HOTELS & RESORTS, INC.|23.33
20150407|98416J118|XRM|83|XERIUM TECHNOLOGIES, INC. (NEW|16.97
20150407|98417P105|XIN|9068|XINYUAN REAL ESTATE CO., LTD A|3.28
20150407|98419J107|XOMA|10444|XOMA LTD. COM STK (DELAWARE)|3.50
20150407|98419Q101|XOOM|200|XOOM CORP COM|14.09
20150407|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|16.33
20150407|984245100|YPF|9225|YPF SOCIEDAD ANONIMA ADS|29.36
20150407|984249607|YRCW|37181|YRC WORLDWIDE INC COMMON|16.54
20150407|98426T106|YY|74431|YY INC|56.34
20150407|984305102|YDKN|61|YADKIN FINL CORP COM STK (NC) |20.59
20150407|98433V102|YAHOY|8556|Yahoo Japan Corp Unsponsored A|8.39
20150407|984332106|YHOO|1041633|YAHOO INC|43.67
20150407|98462Y100|AUY|1769|YAMANA GOLD INC|3.89
20150407|984846105|YZC|1067|YANZHOU COAL MNG CO LTD ADS RE|9.26
20150407|984851204|YARIY|12193|YARA INTL ASA SPONS ADR (NORWA|52.54
20150407|985087105|YASKY|60|YASKAWA ELECTRIC CORP UNSPONSO|29.00
20150407|985817105|YELP|65|YELP INC CL A COM STK (DE)|47.31
20150407|98584B103|YGE|10401|YINGLI GREEN ENERGY HOLDING CO|1.86
20150407|98600P201|YDLE|43710|YODLEE INC COMMON STOCK|12.75
20150407|986008100|YOKEY|1000|YOKOGAWA ELECTRIC CORP UNSPONS|22.74
20150407|98615T107|YXOXY|671|YOOX SPA SPONSORED ADR (ITALY)|30.34
20150407|98741R207|YOD|8386|YOU ON DEMAND HOLDINGS, INC.|2.02
20150407|98742U100|YOKU|520|YOUKU TUDOU INC.(CAYMAN ISLS) |13.21
20150407|988498101|YUM|3967|YUM BRANDS, INC|79.73
20150407|98872E108|YUMA|16|YUMA ENERGY INC COM STK (DE)|1.08
20150407|98876R303|ZBB|100|ZBB ENERGY CORP COM STK NEW (W|0.70
20150407|98877B109|ZDVN|5000|ZD VENTURES CORPORATION. COMMO|0.21
20150407|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|4.75
20150407|98885E103|ZFGN|123|ZAFGEN INC COM STK (DE)|37.03
20150407|988869103|ZMRK|38483|ZALEMARK HLDG CO INC COM STK (|0.02
20150407|98912M201|ZAAP|6718|ZAP|0.09
20150407|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|2.63
20150407|98919T407|ZAZA|15794|ZAZA ENERGY CORP COM NEW|1.55
20150407|98919V105|ZAYO|72|ZAYO GROUP HLDGS INC COM STK (|27.37
20150407|989207105|ZBRA|67|ZEBRA TECHNOLOGIES CORP CL-A|91.72
20150407|98933Q108|ZLTQ|150|ZELTIQ AESTHETICS INC COM|31.30
20150407|98936J101|ZEN|5179|ZENDESK INC COM|22.55
20150407|98944B108|ZEP|33|ZEP INC COM STK (DE)|17.22
20150407|98950P884|ZHNE|748|ZHONE TECH INC COM STK (DE)|1.28
20150407|98956P102|ZMH|569|ZIMMER HLDGS INC;COM USD0.01|117.36
20150407|989696109|ZN|3842|ZION OIL & GAS INC COM|1.77
20150407|989701107|ZION|6830|ZIONS BANCORP|26.90
20150407|989701115|ZIONW|525|ZIONS BANCORPORATION WTS (UT) |3.70
20150407|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|27.77
20150407|989701834|ZBPRH|44|ZIONS BANCORPORATION DEP SHS R|24.73
20150407|989701859|ZBPRG|388|ZIONS BANCORPORATION DEP SHS R|26.34
20150407|989701867|ZBPRF|491|ZIONS BANCORP DEP SHS REPSTG 1|27.74
20150407|98973P101|ZIOP|2186|ZIOPHARM ONCOLOGY, INC.|10.05
20150407|98974P100|ZIXI|1917|ZIX CORPORATION|3.92
20150407|98977X100|ZODFY|2176|ZODIAC AEROSPACE UNSPONSORED A|6.68
20150407|98978L105|ZGNX|18075|ZOGENIX INC COM|1.46
20150407|98978V103|ZTS|1217|ZOETIS INC. CLASS A COM STK|46.33
20150407|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|7.22
20150407|98979J109|ZOES|1065|ZOES KITCHEN INC COM STK (DE) |32.74
20150407|989825104|ZURVY|5767|ZURICH INSURANCE GRP LTD SPONS|34.77
20150407|989837208|ZTR|620|ZWEIG TOTAL RETURN FUND NEW|13.71
20150407|98986T108|ZNGA|16850|ZYNGA INC CLASS A|2.77
20150408|B38564124|EURN|374|EURONAV NV ORD SHS (BEL)|12.85
20150408|D1668R123|DDAIF|5622|DAIMLER AG|94.21
20150408|D18190898|DB|87079|DEUTSCHE BANK AG NAMEN AKT (DE|35.83
20150408|G00349103|ABY|22|ABENGOA YIELD PLC ORD SHS (GBR|34.21
20150408|G0083B108|ACT|121|ACTAVIS PLC COM SHS (IRL)|295.56
20150408|G0129K104|AYR|201|AIRCASTLE LIMITED COM|22.50
20150408|G0176J109|ALLE|722|ALLEGION PUB LTD CO (IRL)|61.57
20150408|G01767105|ALKS|159|ALKERMES PLC ORDINARY SHS (IRE|60.72
20150408|G02602103|DOX|1995|AMDOCS LTD ORD|53.70
20150408|G0335L102|ANFI|845|AMIRA NATURE FOODS LTD ORD SHS|9.25
20150408|G037AX101|AMBA|3028|AMBARELLA, INC ORD SHS|72.81
20150408|G0404E104|ABAC|4918|AOXIN TIANLI GROUP INC COM SHS|1.68
20150408|G0450A105|ACGL|17036|ARCH CAPITAL GROUP LTD|61.77
20150408|G0450A204|ARHPRC|270|ARCH CAPITAL GROUP LTD. 6.75% |26.99
20150408|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|50.43
20150408|G05384139|AHLPRA|123|ASPEN INSURANCE HLDGS LTD PERF|26.11
20150408|G05384147|AHLPRB|54|ASPEN INSURANCE HOLDINGS LIMIT|26.41
20150408|G05384154|AHLPRC|74|ASPEN INSURANCE HLDGS LTD FXD/|25.82
20150408|G0585R106|AGO|28|ASSURED GUARNATY LTD|27.47
20150408|G06207115|AFH|372|ATLAS FINANCIAL HOLDINGS INC. |18.22
20150408|G0692U109|AXS|13|AXIS CAPITAL HOLDINGS LTD|51.04
20150408|G0692U117|AXSPRD|2280|AXIS CAPITAL HLDGS LTD PFD SR |24.61
20150408|G0750C108|AXTA|160937|AXALTA COATING SYS LTD COM SHS|31.11
20150408|G10082140|EXXI|173581|ENERGY XXI LTD COM SHS|4.20
20150408|G1151C101|ACN|247|ACCENTURE PLC CL-A ORDINARY SH|96.39
20150408|G1190F107|BCRH|144|BLUE CAP REINS HLDGS LTD COM S|17.33
20150408|G16249107|BPY|350|BROOKFIELD PPTY PARTNERS L P U|24.34
20150408|G16252101|BIP|421|BROOKFIELD INFRASTRUCTURE PART|45.88
20150408|G16258108|BEP|4997|BROOKFIELD RENEWABLE ENERGY PA|32.18
20150408|G16962105|BG|9157|BUNGE LIMITED|83.79
20150408|G16962204|BGEPF|348|Bunge Limited 4.875% Perpetual|105.90
20150408|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.38
20150408|G2029P126|CNLM|710|CB PHARMA ACQUISISTION CORP SH|9.85
20150408|G2110R114|IMOS|30|CHIPMOS TECHNOLOGIES BERMUDA L|24.51
20150408|G2110U109|CHNR|1494|CHINA NATURAL RESOURCES, INC|1.64
20150408|G21101137|CHOP|100|CHINA GERUI ADVANCED MATERIALS|0.71
20150408|G21174100|CNIT|65|CHINA INFORMATION|4.88
20150408|G23773107|CWCO|1035|CONSOLIDATED WATER CO., INC.|12.43
20150408|G2519Y108|BAP|778|CREDICORP LTD (COMM $5.00 PAR)|149.11
20150408|G25343107|CZZ|1211|COSAN LIMITED SHS A (BERMUDA) |7.12
20150408|G2615J138|CADTW|320|DT ASIA INVESTMENTS LIMITED WA|0.11
20150408|G27823106|DLPH|49|DELPHI AUTOMOTIVE PLC|82.88
20150408|G30337102|EMEXF|15305|EMERALD PLANTATION HLDGS LTD O|0.26
20150408|G30397106|ENH|27|ENDURANCE SPECIALTY HOLDINGS L|61.42
20150408|G30397304|ENHPRB|249|ENDURANCE SPECIALTY HLDGS LTD |26.67
20150408|G30401106|ENDP|191|ENDO INTL PLC ORD SHS (IRL)|91.40
20150408|G3157S106|ESV|1388|ENSCO INTERNATIONAL PLC,LONDON|23.51
20150408|G3164Q101|CJES|35|C&J ENERGY SVCS LTD|13.02
20150408|G3198U102|ESNT|34|ESSENT GROUP LTD COM SHS (BMU)|24.03
20150408|G32030127|CLWT|174|EURO TECH HOLDINGS CO LTD NEW |2.71
20150408|G3223R108|RE|846|EVEREST RE GP LTD(BERM)HLDG CO|176.14
20150408|G35569105|FLTX|1000|FLEETMATICS GROUP PLC (IRELAND|43.71
20150408|G3727Q101|FSL|270|FREESCALE SEMICONDUCTOR LTD|40.59
20150408|G38490200|GVFG|490|GEROVA FINANCIAL GROUP LTD NEW|.
20150408|G39319101|GBLI|69|GLOBAL INDEMNITY PLC COM STK (|28.10
20150408|G39637106|GOGL|122399|GOLDEN OCEAN GROUP LTD NEW SHS|5.07
20150408|G4388N106|HELE|645|HELEN OF TROY LTD-NEW-BERMUDA |80.93
20150408|G4481U106|HIHO|2712|HIGHWAY HOLDINGS LTD|3.14
20150408|G45667105|HOLI|274|HOLLYSYS AUTOMATION TECHNOLOGI|21.02
20150408|G4617B105|HZNP|298|HORIZON PHARMA PLC ORD SHS (IR|26.34
20150408|G4705A100|ICLR|179|ICON PLC ADR|68.97
20150408|G47204105|IKGH|6600|LAO KUN GROUP HLDG CO LTD ORD |1.59
20150408|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|67.35
20150408|G4863A108|IGT|44716|INTERNATIONAL GAME TECHNOLOGY |20.08
20150408|G48833100|WFT|6109|WEATHERFORD INT'L PLC (IRELAND|13.56
20150408|G491BT108|IVZ|1866|INVESCO LTD (NEW)|39.76
20150408|G5005R107|JRVR|106|JAMES RIVER GROUP HOLDINGS LTD|23.64
20150408|G50871105|JAZZ|265|JAZZ PHARMACEUTICALS PLC COM S|168.77
20150408|G5258J109|KING|64420|KING DIGITAL ENTMT PLC ORD SHS|16.44
20150408|G5307C105|KFX|16742|KOFAX LIMITED COM STK|10.93
20150408|G5315B107|KOS|6814|KOSMOS ENERGY LTD|8.62
20150408|G54050102|LAZ|1137|LAZARD LTD|53.08
20150408|G5480U104|LBTYA|1899|LIBERTY GLOBAL PLC SHS CL A|52.05
20150408|G5480U120|LBTYK|499|LIBERTY GLOBAL PLC SHS CL C (U|50.04
20150408|G57279104|LXFT|21|LUXOFT HLDG INC ORD SHS|54.23
20150408|G5753U112|MHLD|102|MAIDEN HOLDINGS LTD COM STK (B|14.74
20150408|G5753U120|MHPRA|1113|MAIDEN HOLDINGS, LTD. PREF SHS|26.45
20150408|G5784H106|MANU|319|MANCHESTER UTD PLC NEW|15.87
20150408|G5785G107|MNK|15|MALLINCKRODT PUB LTD CO SHS (I|124.15
20150408|G5866L132|GGACR|530|GARNERO GROUP ACQUISITION CO R|0.30
20150408|G5876H105|MRVL|646|MARVELL TECH GROUP LTD|15.06
20150408|G5960L103|MDT|395|MEDTRONIC PLC ORD SHS (IRL)|77.18
20150408|G6S01W108|PGN|531|PARAGON OFFSHORE PLC (GBR)|1.29
20150408|G60754101|KORS|39|MICHAEL KORS HLDGS LTD ORD SHS|64.38
20150408|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.85
20150408|G6359F103|NBR|420339|NABORS INDS LTD (NEW) BERMUDA |14.88
20150408|G65431101|NE|366380|NOBLE CORP PLC ORD SHS (UK)|15.80
20150408|G65773106|NAT|64|NORDIC AMERICAN TANKERS LTD SH|12.02
20150408|G6583A102|NORD|316|NORD ANGLIA EDUCATION INC ORD |23.25
20150408|G6613P202|NADL|400|NORTH ATLANTIC DRILLING LTD CO|1.33
20150408|G6648D109|HLSS|4357|HOME LN SERVICING SOLUTIONS LT|17.04
20150408|G66721104|NCLH|10282|NORWEGIAN CRUISE LINE HLDGS LT|53.15
20150408|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD |15.00
20150408|G67828106|SEED|1790|ORIGIN AGRITECH LIMITED|1.58
20150408|G6852T105|PRE|9|PARTNERRE LTD|113.99
20150408|G6855A103|OXFD|405|OXFORD IMMUNOTEC GLOBAL PLC|13.10
20150408|G6856M114|OXBRW|1300|OXBRIDGE RE HLDGS LTD WTS EXP |0.75
20150408|G68603409|PREPRD|313|PARTNERRE LTD PFD SER D 6.5%|25.70
20150408|G7S00T104|PNR|32377|PENTAIR PLC|64.46
20150408|G7114V102|PME|3608|PINGTAN MARINE ENTERPRISE LTD |1.99
20150408|G72436119|PAQUF|500|PRIME ACQUISITION CORP UTS CON|2.35
20150408|G72800108|PRTA|4337|PROTHENA CORP PLC SHS (IRL)|37.56
20150408|G7293H189|PUKPRA|333|PRUDENTIAL PLC 6.50 EXCHG PERP|26.06
20150408|G73268107|QTNT|19482|QUOTIENT LIMITED ORDINARY SHAR|16.52
20150408|G7415M108|RCON|18026|RECON TECHNOLOGY LTD ORD SHS (|1.64
20150408|G7496G103|RNR|45|RENAISSANCERE HOLDINGS LTD|100.24
20150408|G7498P119|RNRPRE|1003|RENAISSANCERE HOLDGINGS LTD 5.|24.42
20150408|G7665A101|RDC|19|ROWAN COMPANIES INC (UK)|19.56
20150408|G7945E105|SDRL|117023|SEADRILL LIMITED (BERMUDA)|10.60
20150408|G7945M107|STX|4527|SEAGATE TECH PLC (IRL)|53.75
20150408|G80751103|SGOC|7558|SGOCO TECHNOLOGY LTD ORD SHS (|0.50
20150408|G81075106|SFL|354|SHIP FINANCE INTERNATIONAL LTD|15.06
20150408|G81276100|SIG|243|SIGNET JEWELERS LTD COM SHS|138.21
20150408|G81477104|SINA|20|SINA CORPORATION|33.09
20150408|G86659102|TLOFF|748|TALON METALS CORP (VIRGIN ISLA|0.11
20150408|G87210103|UTIW|658|UTI WORLDWIDE INC|9.44
20150408|G87264100|TGLS|32536|TECNOGLASS INC COM|9.25
20150408|G87264118|TGLSW|82|TECNOGLASS INC WARRANT EXP 12/|2.24
20150408|G8766E109|TGH|86|TEXTAINER GROUP HOLDINGS LTD (|30.34
20150408|G8807B106|TBPH|97|THERAVANCE BIOPHARMA INC ORD S|17.66
20150408|G89982113|TAT|501|TRANSATLANTIC PETROLEUM LTD OR|5.91
20150408|G9019D104|TVPT|2404|TRAVELPORT WORLDWIDE LTD COM S|15.92
20150408|G9108L108|TNP|955|TSAKOS ENERGY NAVIGATION LTD|8.67
20150408|G9108L124|TNPPRB|876|TSAKOS ENERGY NAVIGATION LTD R|25.59
20150408|G91442106|TYC|114958|TYCO INTL PLC COM SHS (IRL)|42.80
20150408|G9319H102|VR|93|VALIDUS HOLDINGS, LTD|41.97
20150408|G93285107|VELTF|12302|VELTI PLC, ST HELIER ORDINARY |0.01
20150408|G9456A100|GLNG|2628|GOLAR LNG LTD (BERMUDA)|34.55
20150408|G96666105|WSH|584|WILLIS GROUP HOLDINGS PUBLIC L|48.94
20150408|G97822103|PRGO|85|PERRIGO COMPANY PLC (IRL)|164.71
20150408|G9829R103|XTGRF|14|XTRA-GOLD RESOURCES CORP COM S|0.22
20150408|G98290102|XL|6379|XL GROUP PLC ORDINARY SHS (IRE|37.34
20150408|H0023R105|ACE|12|ACE LIMITED (SWITZERLAND)|111.35
20150408|H01531104|AWH|5|ALLIED WORLD ASSURANCE COMP HL|40.79
20150408|H03579101|EARS|969|AURIS MED HLDG AG COM|5.50
20150408|H2906T109|GRMN|749|GARMIN LTD COM STK (CH)|45.88
20150408|H42097107|UBS|1255|UBS GROUP AG ORD SHS (CHE)|19.45
20150408|H84689100|TCPI|28636|TCP INTERNATIONAL HLDGS LTD CO|2.34
20150408|H8817H100|RIG|50089|TRANSOCEAN LTD (SWITZERLAND)|16.36
20150408|L00849106|AGRO|82|ADECOAGRO S A COM SHS (LUX)|10.28
20150408|L0175J104|ASPS|82|ALTISOURCE PORTFOLIO SOLUTIONS|19.38
20150408|L0427L105|ATTO|85|ATENTO S A ORD SHS (LUX)|12.03
20150408|L44385109|GLOB|150|GLOBANT S A COM SHS (LUX)|22.61
20150408|L5140P119|IPRA|194|INTELSAT S A MANDATORY CONV JR|34.74
20150408|L7257P106|PACD|10946|PACIFIC DRILLING S.A.LUXEMBOUR|4.38
20150408|L9340P101|TSE|204|TRINSEO S.A. ORD SHS|20.14
20150408|M0854Q105|ALLT|41|ALLOT COMMUNICATIONS LTD ORD S|9.14
20150408|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|10.10
20150408|M15342104|AUDC|881|AUDIOCODES LTD|5.15
20150408|M20156101|ORPN|1061|BIO BLAST PHARMA LTD SHS (ISR)|6.01
20150408|M20598104|CSTE|255|CAESARSTONE SDOT-YAM LTD ORD S|56.78
20150408|M2196U109|CEL|200|CELLCOM ISRAEL LTD ORD SHS (IS|4.93
20150408|M22013102|CRNT|68|CERAGON NETWORKS LTD|1.19
20150408|M22465104|CHKP|25271|CHECK POINT SOFTWR TECHNLS LTD|83.99
20150408|M2361E112|CHEK|3831|CHECK-CAP LTD ORD SHS (ISR)|5.64
20150408|M25722105|CGEN|257|COMPUGEN LTD|7.13
20150408|M2682V108|CYBR|150|CYBERARK SOFTWARE LTD. ORDINAR|59.45
20150408|M26895108|CYRN|286|CYREN LTD|3.02
20150408|M39927120|ELLO|1123|ELLOMAY CAPITAL LTD ORDINARY S|8.31
20150408|M4146Y108|EZCH|350|EZCHIP SEMICONDUCTOR LIMITED O|19.33
20150408|M46135105|FOMX|17738|FOAMIX PHARMACEUTICALS LTD ORD|9.14
20150408|M47238106|GLMD|125|GALMED PHARMACEUTICALS LTD. SH|9.05
20150408|M4793C102|GZT|4305|GAZIT GLOBE LTD ORD SHS (ISR) |13.14
20150408|M51474118|GILT|18|GILAT SATELLITE NETWORKS LTD N|6.90
20150408|M6158M104|ITRN|903|ITURAN LOCATION & CONTROL LTD |23.35
20150408|M6372Q113|KRNT|65462|KORNIT DIGITAL LTD ORD SHS (IS|13.84
20150408|M6778Q121|LMNS|98|LUMENIS LTD CL B ORD SHS (ISR)|11.65
20150408|M6786D104|MAGS|6803|MAGAL SECURITY SYSTEMS LTD-ORD|5.37
20150408|M6787E101|CALL|2423|MAGICJACK VOCALTEC LTD ORD SHS|7.09
20150408|M69676126|MTSL|512|MER TELEMANAGEMENT SOLUTIONS L|1.57
20150408|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|11.78
20150408|M75253100|ORBK|521|ORBOTECH LTD|16.26
20150408|M7531S206|ORCT|18|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20150408|M78673106|PERI|1472|PERION NETWORK LTD ORD SHS (IS|3.67
20150408|M81865111|RDCM|851|RADCOM LTD ORD SHS|9.98
20150408|M81873107|RDWR|379|RADWARE LTD|21.20
20150408|M82183126|ROSG|2106|ROSETTA GENOMICS LTD ORD SHS N|2.91
20150408|M84920103|STDY|1308|STEADYMED LTD ORD SHS (IRS)|8.56
20150408|M85548101|SSYS|34910|STRATASYS LTD ORD SHS (ISRAEL)|54.63
20150408|M87095119|SPCB|1166|SUPERCOM, LTD. NEW ORDINARY SH|8.44
20150408|M87245102|ELOS|29|SYNERON MEDICAL LTD ORD SHARES|12.45
20150408|M8737E108|TARO|216|TARO PHARMACEUTICAL INDS LTD|140.71
20150408|M8791A109|OTIV|19878|ON TRACK INNOVATIONS LTD|1.46
20150408|M87915274|TSEM|1364|TOWER SEMICONDUCTOR LTD ORD SH|17.25
20150408|M9068E105|SODA|36109|SODASTREAM INTERNATIONAL LTD|20.09
20150408|M96883109|VBLT|23419|VASCULAR BIOGENICS LTD ORD SHS|4.65
20150408|M98068105|WIX|477|WIX.COM LTD ORDINARY SHS|19.45
20150408|N00985106|AER|3285|AERCAP HOLDINGS NV ORD SHS|45.05
20150408|N07059210|ASML|8627|ASML HOLDING NV NY REG SHS NEW|100.17
20150408|N07831105|AVG|510|AVG TECHNOLOGIES N V ORD SHS (|21.57
20150408|N20146101|CMPR|6|CIMPRESS N.V. ORDINARY SHARES |88.01
20150408|N20947102|CNV|30966|CNOVA N.V. ORDINARY SHARES|6.23
20150408|N22035104|CSTM|217|CONSTELLIUM N.V. CLASS A ORDIN|18.43
20150408|N22717107|CLB|8063|CORE LABS N.V.|114.37
20150408|N31738102|FCAU|2917|FIAT CHRYSLER AUTOMOBILES N V |16.36
20150408|N33462107|FI|2229|FRANKS INTERNATIONAL N.V. COM |19.04
20150408|N47279109|INXN|61|INTERXION HOLDING N.V ORD SHS |29.26
20150408|N51488117|MBLY|228|MOBILEYE N.V. ORD SHS (NLD)|41.85
20150408|N53745100|LYB|636|LYONDELLBASELL IND NV ORD SHS |91.83
20150408|N59465109|MYL|53041|MYLAN N V SHS EURO|59.57
20150408|N63218106|NLSN|593|NIELSEN N.V COM STK|45.68
20150408|N6596X109|NXPI|50|NXP SEMICONDUCTORS N V|100.38
20150408|N6748L102|OFIX|124|ORTHOFIX INTL N V|37.20
20150408|N71542109|PRQR|3083|PROQR THERAPEUTICS N.V. ORDINA|20.52
20150408|N72482107|QGEN|600|QIAGEN NV|25.38
20150408|N7716A151|SPNS|368|SAPIENS INTL CORP NV NEW|8.81
20150408|N7902X106|ST|273|SENSATA TECHNOLOGIES N.V. ORDI|57.84
20150408|N90064101|QURE|764|UNIQURE N V ORD SHS (NLD)|33.63
20150408|N97284108|YNDX|100|YANDEX N V CL A ORD SHS (NLD) |17.03
20150408|P16994132|BLX|137|BANCO LATINOAMERICANO DE COMER|33.74
20150408|P31076105|CPA|441|COPA HOLDINGS, S.A. CL A COM (|101.73
20150408|P8696W104|SVA|118|SINOVAC BIOTECH LTD|4.94
20150408|P8744Y102|STNR|25|STEINER LEISURE LTD|46.94
20150408|Q7264T104|PALAF|5862|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150408|Q7759R100|PGLA|15428|PROGEN PHARMACEUTICALS LIMITED|0.14
20150408|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.05
20150408|U72603118|PLPM|1025|PLANET PAYMENT INC COMMON SHAR|1.90
20150408|V5633W109|MMYT|25|MAKEMYTRIP LIMITED ORDINDARY S|21.97
20150408|V7780T103|RCL|590|ROYAL CARIBBEAN CRUISES LTD|80.72
20150408|Y0017S102|ANW|1262|AEGEAN MARINE PETROLEUM NETWOR|14.44
20150408|Y0486S104|AVGO|864|AVAGO TECH LTD ORD SHS (SG)|125.65
20150408|Y09675102|TEU|249|BOX SHIPS INCORPORATED SHS (MA|0.93
20150408|Y1771G102|CMRE|289|COSTAMARE INC COM STK (MHL)|17.24
20150408|Y1771G128|CMREPRC|5379|COSTAMARE INC PERP PFD SER C (|26.87
20150408|Y2106R110|LPG|231|DORIAN LPG LTD COM STK (MHL)|13.41
20150408|Y2187A127|EGLE|100|EAGLE BULK SHIPPING INC COM ST|8.45
20150408|Y2573F102|FLEX|522672|FLEXTRONICS INTL LTD|12.57
20150408|Y2685T123|GNKWF|175|GENCO SHIPPING & TRADING LIMIT|0.61
20150408|Y27265209|GLBS|233|GLOBUS MARITIME LIMITED COM ST|1.36
20150408|Y2745C102|GMLP|367|GOLAR LNG PARTNERS LP COM UIT |27.21
20150408|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |21.85
20150408|Y46717107|KEN|20000|KENON HLDGS LTD ORD SHS (SGP) |20.07
20150408|Y48125101|KNOP|3714|KNOT OFFSHORE PARTNERS LP COM |24.15
20150408|Y62159101|NNA|261|NAVIOS MARITIME ACQUISITION CO|3.79
20150408|Y62196103|NM|166|NAVIOS MARITIME HOLDINGS INC (|4.08
20150408|Y62267102|NMM|1035|NAVIOS MARITIME PARTNERS L.P. |12.13
20150408|Y6366T112|NAO|36813|NORDIC AMERICAN OFFSHORE LTD S|9.50
20150408|Y64354205|ORIG|76|OCEAN RIG UDW INC|7.28
20150408|Y7388L103|SB|1285|SAFE BULKERS INC COM STK (MH) |3.58
20150408|Y7388L111|SBPRB|13|SAFE BULKERS, INC 8% CUM REDEE|25.15
20150408|Y7388L129|SBPRC|351|SAFE BULKERS, INC CUM RED PERP|20.95
20150408|Y7388L137|SBPRD|1177|SAFE BULKERS INC PERP PFD SER |20.90
20150408|Y7542C106|STNG|1781|SCORPIO TANKERS INC COM|9.25
20150408|Y7545W109|SDLP|9|SEADRILL PARTNERS LLC COM UNIT|13.18
20150408|Y7546A106|SALT|2085|SCORPIO BULKERS INC COM STK (M|2.24
20150408|Y7546A114|SLTB|89|SCORPIO BULKERS INC 7.50% SR N|22.90
20150408|Y75638109|SSW|153|SEASPAN CORPORATION COM SHS (M|18.14
20150408|Y75638125|SSWPRC|1057|SEASPAN CORP 9.50% SER C RED P|26.65
20150408|Y75638133|SSWPRE|284|SEASPAN CORP CUM REDEEMABLE PE|26.11
20150408|Y75638208|SSWPRD|305|SEASPAN CORP CUMULATIVE REDEEM|26.26
20150408|Y8162K121|SBLK|15886|STAR BULK CARRIERS CORP COM ST|3.66
20150408|Y8213L102|SEMI|285|SUNEDISON SEMICONDUCTOR LTD OR|25.47
20150408|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|37.41
20150408|Y8564W103|TK|2|TEEKAY CORPORATION (MARSHALL I|48.14
20150408|Y8565J101|TOO|107|TEEKAY OFFSHORE PARTNERS LP CO|22.33
20150408|Y8565J127|TOOPRA|1275|TEEKAY OFFSHORE PARTNERS L P 7|23.00
20150408|Y8565N102|TNK|13242|TEEKAY TANKERS LTD CLASS A|5.87
20150408|Y9384M101|VTTI|188|VTTI ENERGY PARTNERS LP COM UI|24.85
20150408|000304105|AACAY|319|AAC TECHNOLOGIES HOLDINGS INC |65.08
20150408|000307108|AAC|19|AAC HLDGS INC COM STK (NV)|32.32
20150408|000360206|AAON|611|AAON INC|23.54
20150408|000380105|ABCZY|1978|ABCAM PLC UNSPON ADR (UK)|7.47
20150408|00101J106|ADT|23797|ADT CORP|41.52
20150408|001031103|AEPI|112|AEP INDUSTRIES INC|56.14
20150408|001055102|AFL|4090|AFLAC INC|63.79
20150408|001055300|AFSD|863|AFLAC INC 5.50 SUB DEB DUE 9/1|25.27
20150408|00108M102|WGA|2314|AG&E HLDGS INC COM STK (IL)|0.86
20150408|001201102|AGLNY|3583|AGL Energy Ltd Unsponsored ADR|11.63
20150408|001204106|GAS|383|AGL RESOURCES INC (HOLDING CO)|50.07
20150408|001228105|MITT|1398|AG MTG INVT TR INC COM STK (MD|18.97
20150408|001282102|AHC|27|A H BELO CORP CL A COM STK (DE|8.21
20150408|00130H105|AES|4831|THE AES CORPORATION|13.14
20150408|001317205|AAGIY|492|AIA GROUP LTD SPONSORED ADR HO|25.47
20150408|001547108|AKS|5070|AK STEEL HOLDING CORP|4.44
20150408|001600105|ALCSQ|285|ALCO STORES INC COM (KS)|0.01
20150408|00162Q106|GRI|2631|COHENS & STEER GLOBAL REALTY M|45.93
20150408|00162Q205|EQL|12205|ALPS ETF TR EQUAL SECTOR WEIGH|57.16
20150408|00162Q585|SGDJ|14649|ALPS ETF TR SPROTT JUNIOR GOLD|25.66
20150408|00162Q635|STXX|8158|ALPS ETF TRSTOXX EUROPE 600 ET|26.68
20150408|00162Q643|SGDM|288|ALPS ETF SPROTT GOLD MINERS ET|17.64
20150408|00162Q650|EQLT|413|ALPS ETF TR WORKPLACE EQUALITY|28.24
20150408|00162Q668|EDOG|637|ALPS ETF EMERGING SECTOR DIVI |24.96
20150408|00162Q676|ENFR|534|ALERIAN ENERGY INFRASTRUCTURE |27.15
20150408|00162Q718|IDOG|195|ALPS ETF TR INTL SECTOR DIVID |27.45
20150408|00162Q734|HVPW|1466|ALPS US EQTY HIGH VOLATILITY P|23.74
20150408|00162Q783|RIGS|66|RIVERFRONT STRATEGIC INCOME FD|25.28
20150408|00162Q817|TRSK|970|ALPS ETF TR JANUS VELOCITY TAI|28.35
20150408|00162Q858|SDOG|18576|ALPS SECTOR DIVIDEND DOGS ETF |37.73
20150408|00162Q866|AMLP|20305|ALPS ETF TR ALERIAN MLP ETF|16.69
20150408|00163U106|AMAG|19|AMAG PHARMACEUTICALS INC COM S|55.89
20150408|00165C104|AMC|89|AMC ENTMT HLDGS INC CL A COM S|34.71
20150408|00170F209|AATRL|56|AMG CAP TR II 5.15 CONV TR PFD|60.88
20150408|001744101|AHS|379|AMN HEALTHCARE SERVICES|23.99
20150408|00182C103|ANIP|4653|ANI PHARMACEUTICALS INC|65.99
20150408|00184X105|AOL|738|AOL INC COMMON STOCK|38.75
20150408|00191R109|AUMA|597|AR CAPITAL ACQUISITION CORP CO|9.16
20150408|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|9.99
20150408|001930205|ARIS|1058|ARI NETWORK SVCS INC|3.37
20150408|00202F102|AMKBY|278351|A.P. MOLLER-MAERSK A/S UNSPONS|10.76
20150408|00206R102|T|50064|AT&T INC. COM|33.16
20150408|00211Y209|ABIO|100|ARCA BIOPHARMA INC (US)|0.85
20150408|00212V105|ASOMY|49|ASOS PLC UNSPON ADR (UK)|57.77
20150408|002121101|ATEN|1980|A10 NETWORKS INC COM STK (DE) |4.34
20150408|00213H105|ARCW|4161|ARC GROUP WORLDWIDE INC COM ST|6.38
20150408|00213T109|ASBB|3|ASB BANCORP INC N C|20.97
20150408|00214Q104|ARKK|317|ARK ETF TR INNOVATION ETF (DE)|20.96
20150408|00214Q203|ARKQ|149|ARK ETF TR INDL INNOVATION ETF|20.18
20150408|00214Q302|ARKG|478|ARK ETF TR GENOMIC REVOLUTION |22.92
20150408|00214Q401|ARKW|2|ARK ETF TR WEB X.0 ETF (DE)|22.09
20150408|00234P102|AVHI|7|A V HOMES INC|15.75
20150408|002422301|AVTC|139|AVT INC COMMON STOCK|1.01
20150408|002427102|AVTH|50000|AV THERAPEUTICS INC COM STK|0.03
20150408|002535300|AAN|47|AARON'S INC COM STK|28.08
20150408|002567105|ABAX|26|ABAXIS INC|62.20
20150408|00287Y109|ABBV|114|ABBVIE INC COM STK (DE)|58.42
20150408|00289R201|ABGB|1037|ABENGOA SA SPONSORED ADR REPST|18.24
20150408|002896207|ANF|5351|ABERCROMBIE & FITCH CO CL-A|21.86
20150408|00300A104|ABDNY|601|ABERDEEN ASSET MGMT PLC UNSPON|13.80
20150408|003009107|FAX|22833|ABERDEEN ASIA-PACIFIC INCOME F|5.44
20150408|00301T102|ETF|326|ABERDEEN EMERGING MKTS SMALLER|13.02
20150408|00306J109|JEQ|1011|ABERDEEN JAPAN EQUITY FD INC C|8.34
20150408|003654100|ABMD|182|ABIOMED INC|69.73
20150408|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.35
20150408|003734100|ABOT|10000|ABOT MINING CO|.
20150408|00386B109|ALSWF|850|ABSOLUTE SOFTWARE CORP|8.25
20150408|003881307|ACTG|400|ACACIA RESEARCH CORP AR ACIACI|10.71
20150408|00400R106|WBIA|5832|WBI SMID TACTICAL GROWTH SHARE|25.41
20150408|00400R205|WBIB|2233|WBI SMID TACTICAL VALUE SHARES|24.89
20150408|00400R304|WBIC|716196|WBI SMID TACTICAL YIELD SHARES|23.55
20150408|00400R403|WBID|3019|WBI SMID TACTICAL SELECT SHARE|24.68
20150408|00400R502|WBIE|24114|WBI LARGE CAP TACTICAL GROWTH |25.71
20150408|00400R601|WBIF|3175|WBI SHARES LARGE CAP TACTICAL |24.24
20150408|00400R700|WBIG|624955|WBI SHARES LARGE CAP TACTICAL |24.22
20150408|00400R809|WBIL|576136|WBI SHARES LARGE CAP TACTICAL |24.10
20150408|00400R882|WBIH|2289041|WBI TACTICAL INCOME SHARES|24.85
20150408|00404A109|ACHC|40|ACADIA HEALTHCARE CO INC COM S|72.43
20150408|004225108|ACAD|958|ACADIA PHARMACEUTICALS INC|32.84
20150408|004239109|AKR|39|ACADIA REALTY TRUST|34.46
20150408|00430H102|AXDX|369|ACCELERATE DIAGNOSTICS INC STK|21.94
20150408|00430K105|ACST|38868|ACASTI PHARMA INC CL A SHS (CD|0.48
20150408|004337101|ANCX|173|ACCESS NATIONAL CORP|18.66
20150408|00434H108|XLRN|171|ACCELERON PHARMA INC|34.32
20150408|00435A102|ACLZ|1022|ACCELERIZE INC. COMMON STOCK|1.41
20150408|00435F309|ACCYY|554|ACCOR S A (FRANCE)|10.71
20150408|00438V103|ACHI|52001|ACCRETIVE HEALTH, INC COMMON S|5.71
20150408|00439T206|ACW|1198|ACCURIDE CORPORATION NEW COMMO|4.81
20150408|004397105|ARAY|169|ACCURAY INCORPORATED COM STK|9.71
20150408|00444T100|ACRX|35677|ACELRX PHARMACEUTICALS INC COM|3.96
20150408|004446100|ACET|330|ACETO CORP|21.64
20150408|004449104|AKAO|100|ACHAOGEN INC COM|7.91
20150408|004498101|ACIW|363|ACI WORLDWIDE INC COM STK (DE)|21.56
20150408|00484M106|ACOR|1199|ACORDA THERAPEUTICS INC|33.37
20150408|004848107|ACFN|5980|ACORN ENERGY INC COM STK|0.47
20150408|00507G102|ALIOY|90|ACTELION LTD ALLSCHWILL UNSPON|29.98
20150408|00507V109|ATVI|2594|ACTIVISION BLIZZARD INC COM ST|22.77
20150408|00507W107|ATNM|188|ACTINIUM PHARMACEUTICALS, INC.|2.81
20150408|00508X203|ATU|65|ACTUANT CORP (NEW)|24.30
20150408|00508Y102|AYI|19|ACUITY BRANDS INC (HOLDING COM|167.73
20150408|005125109|ACXM|66|ACXIOM CORP|18.83
20150408|00548F105|PEO|24|ADAM NAT RES FD INC COM|23.70
20150408|006212104|ADX|453|ADAMS DIVERSIFIED EQUITY FUND |13.95
20150408|006351308|AE|38|ADAMS RES & ENERGY NEW|66.06
20150408|006739106|ADUS|88|ADDUS HOMECARE CORPORATION COM|24.99
20150408|006854202|ADEP|58|ADEPT TECHNOLOGY, INC. NEW|5.84
20150408|006855100|ADPT|65|ADEPTUS HEALTH INC, CLASS A CO|47.84
20150408|00687A107|ADDYY|1288|ADIDAS AG SPONSORED ADR (GERMA|40.48
20150408|007192107|AMIGY|679|ADMIRAL GROUP PLC, CARDIFF UNS|23.19
20150408|00724F101|ADBE|1|ADOBE SYS INC (DE)|75.65
20150408|00725J102|ADOCY|96|ADOCIA SPONSORED ADR (FRA)|67.66
20150408|00751D102|ACRT|26792|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150408|00751Y106|AAP|4056|ADVANCE AUTO PARTS INC|146.71
20150408|00756M404|ASX|258|AMER SEMI-COND ENG ADS (5CMSH)|7.13
20150408|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.14
20150408|00762W107|ABCO|64|THE ADVISORY BOARD CO|51.88
20150408|007624117|ADXSW|167|ADVAXIS INC WARRANTS EXP 07/15|11.60
20150408|007627102|AONNY|3644|AEON CO LTD ADR|11.28
20150408|00764C109|AVK|1646|ADVENT CLAYMORE CONVERTIBLE SE|17.40
20150408|00766T100|ACM|2572|AECOM COM STK (DE)|31.58
20150408|00767A100|AERS|14725|AERIUS COM|0.02
20150408|00767E102|AEGR|1559|AEGERION PHARMACEUTICALS INC|25.85
20150408|00768M202|AERO|2969|AEROGROW INTERNATIONAL, INC. C|2.95
20150408|00768Y404|AGLS|337|ADVISORSHARES TRUST ACCUVEST G|20.11
20150408|00768Y503|HYLD|631|ADVISORSHARES TRUST PERITUS HI|41.59
20150408|00768Y594|FLRT|168|ADVISORSHARES TR PACIFIC ASSET|50.16
20150408|00768Y628|DIVI|1661|ADVISORSHARES TR ATHENA HIGH D|20.40
20150408|00768Y636|MULT|1|ADVISORSHARES SUNRISE GLOBAL M|23.85
20150408|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|23.68
20150408|00768Y669|GEUR|31936|ADVISORSHARES GARTMAN GOLD/EUR|14.10
20150408|00768Y685|GYEN|800|ADVISORSHARES GARTMAN GOLD/YEN|13.42
20150408|00768Y727|MINC|55|ADVISORSHARES TR NEWFLEET MULT|49.39
20150408|00768Y735|DBIZ|1|ADVISORSHARES TR PRING TURNER |25.75
20150408|00768Y768|VEGA|1|ADVISORSHARES TR STAR GLOBAL B|26.61
20150408|00768Y776|GIVE|470|ADVISORSHARES TR ADVISORSHARES|64.21
20150408|00768Y818|TTFS|6469|ADVISORSHARES TR TRIMTABS FLOA|57.42
20150408|00768Y834|FWDB|44|MADRONA GLOBAL BOND ETF|25.70
20150408|00768Y842|FWDI|3236|MADRONA INTERNATIONAL ETF|28.25
20150408|00768Y859|FWDD|105|MADRONA DOMESTIC ETF|44.15
20150408|00768Y883|HDGE|35897|ADVISORSHARES TRUST RANGER EQU|10.98
20150408|00770C101|ADES|3368|ADVANCED EMISSIONS SOLUTIONS I|16.99
20150408|00770K202|AMTX|36|AEMETIS INC NEW COM STK (NV)|4.26
20150408|00771V108|AERI|119|AERIE PHARMACEUTICALS INC COM |31.51
20150408|007786106|HIVE|6096|AEROHIVE NETWORKS INC COM STK |4.71
20150408|007865108|ARO|10091|AEROPOSTALE INC|3.48
20150408|007903107|AMD|245219|ADVANCED MICRO DEVICES|2.70
20150408|007924509|AEB|715|AEGON NV PERP CAP SECS FLTG RA|24.37
20150408|007924608|AEK|1380|AEGON N V NON CUM 8% SUB NTS (|28.52
20150408|007973100|AEIS|38|ADVANCED ENERGY INDS INC|25.49
20150408|007975303|AEZS|22968|AETERNA ZENTARIS INC COM STK N|0.55
20150408|008073108|AVAV|138|AEROVIRONMENT INC COM STK|26.48
20150408|00808N202|AESPRC|231|AES TST III 6.75%TRUST CV PFD |51.14
20150408|00808P207|AESAY|127|AES Tiete SA|4.93
20150408|00817Y108|AET|398|AETNA INC.(NEW)|106.79
20150408|008252108|AMG|51|AFFILIATED MANAGERS GROUP INC |214.17
20150408|008252868|AFM|634|AFFILIATED MANAGERS GROUP INC |25.51
20150408|00826T108|AFFX|247|AFFYMETRIX INC|12.37
20150408|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|1.56
20150408|00846U101|A|167912|AGILENT TECHNOLOGIES, INC|42.44
20150408|00847G705|AGEN|28737|AGENUS INC COM|5.24
20150408|00847J105|AGYS|2|AGILYSYS INC.|9.93
20150408|00847L100|AGRX|3116|AGILE THERAPEUTICS INC COM STK|11.56
20150408|00847X104|AGIO|3402|AGIOS PHARMACEUTICALS INC COM |94.80
20150408|008492100|ADC|123|AGREE REALTY CORP|32.40
20150408|00850M102|ACGBY|10130|AGRICULTURAL BANK OF CHINA UNS|12.55
20150408|00856J103|AGTK|9362|AGRITEK HLDGS INC COM STK (DE)|0.02
20150408|00910M100|AIRYY|10245|AIR CHINA LTD SPON ADR (CHINA)|22.45
20150408|009119108|AFLYY|6|AIR FRANCE-KLM ADS (EA REPTG O|8.89
20150408|00912N205|AIRI|441|AIR INDUSTRIES GROUP COM STK (|10.30
20150408|00912X302|AL|49|AIR LEASE CORP CL A|38.05
20150408|009126202|AIQUY|1226|AIR LIQUIDE ADR|26.35
20150408|009128307|AIRM|4438|AIR METHODS CORP|44.80
20150408|009207101|AIRT|6|AIR T INC|23.65
20150408|009363102|ARG|459|AIRGAS INC|106.04
20150408|009411109|AMCN|19085|AIRMEDIA GROUP INC SPONSORED A|2.05
20150408|00956Q106|ASEKY|21|AISIN SEIKI CO LTD ADR (JAPAN)|37.03
20150408|009707100|AJINY|131|AJINOMOTO INC ADR|22.81
20150408|00972D105|AKBA|45|AKEBIA THERAPEUTICS INC COM|9.84
20150408|009728106|AKRX|864|AKORN INC|47.73
20150408|00973E102|AKER|5380|AKERS BIOSCIENCES INC COMMON|4.56
20150408|010199305|AKZOY|2223|AKZO NOBEL N V ADR|26.35
20150408|010392512|ALBPP|403|Alabama Power Co 5.625% Pfd|25.40
20150408|010392595|ALPPRN|3|ALABAMA PWR 5.20% CL-A PRF|25.42
20150408|011311107|ALG|100|ALAMO GROUP|62.05
20150408|011448107|ALMG|220|ALAMOGORDO FINANCIAL CORP|14.82
20150408|011527108|AGI|145113|ALAMOS GOLD INC|5.75
20150408|011659109|ALK|3988|ALASKA AIR GROUP INC|62.76
20150408|012423109|AMRI|222|ALBANY MOLECULAR RESEARCH INC |18.17
20150408|012653101|ALB|406|ALBEMARLE CORP|55.25
20150408|01374T102|ABDC|865|ALCENTRA CAP CORP COM STK|13.79
20150408|013817101|AA|2305|ALCOA INC|13.43
20150408|013817309|AAPRB|24|ALCOA INC. DEP SHS REPSTG 1/10|45.27
20150408|013904305|ALU|836|ALCATEL-LUCENT ADR|3.89
20150408|014339105|ALDR|1592|ALDER BIOPHARMACEUTICALS INC|27.51
20150408|01434T100|AXX|1114|ALDERON IRON ORE CORP. ORDINAR|0.25
20150408|01438T106|ALDX|214|ALDEYRA THERAPEUTICS, INC. COM|10.26
20150408|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.57
20150408|01449J105|ALR|86|ALERE INC COM|50.12
20150408|014491104|ALEX|41538|ALEXANDER & BALDWIN, INC COM|42.50
20150408|015271703|AREPRE|129|ALEXANDRIA REAL ESTATE EQUITIE|26.13
20150408|01535P106|AXU|92609|Alexco Resource Corp Common Sh|0.36
20150408|015351109|ALXN|112|ALEXION PHARMACEUTICALS INC|176.00
20150408|015381106|AXXIY|805|ALEXIUM INTERNATIONAL GROUP LT|21.89
20150408|01551V102|ALGXY|1960|ALGAE TEC LTD SPON ADR (AUS)|0.44
20150408|01609W102|BABA|3507164|ALIBABA GROUP HLDG LTD SPONSOR|82.21
20150408|016255101|ALGN|36|ALIGN TECHNOLOGY INC|52.55
20150408|01626P403|ANCUF|732|ALIMENTATION COUCHE TRAD INC S|41.11
20150408|01642W101|ANLKY|3650|ALKANE RES LTD SPON ADR (AUS) |2.22
20150408|01643A108|WTER|15357|THE ALKALINE WTR COMP INC NEW |0.07
20150408|01643J109|ALKM|19707|ALKAME HOLDINGS INC COM STK (N|.
20150408|01741R102|ATI|1042|ALLEGHENY TECHNOLOGIES INC(NEW|31.09
20150408|018522300|ALE|253|ALLETE INC NEW|51.86
20150408|018546101|AKP|564|ALLIANCE CALIFORNIA INCOME FD |13.94
20150408|01861B101|ALGGY|2393|ALLIANCE GLOBAL GROUP, INC. UN|30.75
20150408|01864U106|AFB|1050|ALLIANCEBERNSTEIN NATIONAL MUN|13.56
20150408|018680306|AFOP|126|ALLIANCE FIBER OPTIC PROD INC |17.40
20150408|018714105|AYN|661|ALLIANCE NEW YORK INCOME FD|14.03
20150408|018772103|AOI|3|ALLIANCE ONE INTERNATION, INC.|1.19
20150408|018802108|LNT|26|ALLIANT ENERGY CORPORATION|62.60
20150408|018805101|AZSEY|205|ALLIANZ SE SPONSORED ADR REPST|17.97
20150408|01881G106|AB|497|ALLIANCEBERNSTEIN HOLDING L.P.|30.33
20150408|018825109|NCZ|3882|ALLIANZGI CONV & INC FND II CO|8.49
20150408|018829101|NIE|2457|ALLIANZGI EQUITY & CONV INCOME|19.95
20150408|01890A108|ALLB|11|ALLIANCE BANCORP INC PA|21.32
20150408|019330109|AMOT|197|ALLIED MOTION TECHNOLOGIES INC|34.28
20150408|01973R101|ALSN|41|ALLISON TRANSMISSION HLDGS INC|31.83
20150408|01988P108|MDRX|7575|ALLSCRIPTS HEALTHCARE SOLUTION|11.80
20150408|020002101|ALL|45|ALLSTATE CORP (THE)|71.47
20150408|020002309|ALLPRB|2|ALLSTATE CORP SUB DEB FIXED TO|25.90
20150408|020002606|ALLPRC|407|ALLSTATE CORP(THE) DEP SHS REP|27.51
20150408|020002879|ALLPRE|658|ALLSTATE CORP DEP SHS REPSTG 1|27.25
20150408|02005N100|ALLY|1413|ALLY FINANCIAL INC COM STK|20.55
20150408|020283107|AAU|102|ALMADEN MINERALS LTD|0.84
20150408|020409108|AFAM|776|ALMOST FAMILY INC|47.76
20150408|02043Q107|ALNY|49|ALYNLAM PHARMACEUTICALS INC|104.05
20150408|02052T109|ALDW|18|ALON USA PARTNERS LP UNIT LTD |18.06
20150408|020520102|ALJ|402|ALON USA ENERGY INC.|16.30
20150408|02071M101|ALBKY|671045|ALPHA BANK AE SPONS ADR|0.08
20150408|02072L102|QVAL|531|ALPHA ARCHITECT ETF TR VALUESH|27.67
20150408|02072L201|IVAL|679|ALPHA ARCHITECT ETF TR VALUESH|27.04
20150408|02076X102|ANR|215029|ALPHA NATURAL RESOURCES INC.|1.04
20150408|020795100|APPO|1200|ALPHAPOINT TECHNOLOGY INC COM |0.05
20150408|020936100|ATUSF|9242|ALTIUS MINERALS CORP|10.30
20150408|021244207|ALSMY|894|Alstom Unsponsored ADR (France|3.16
20150408|021441100|ALTR|1547|ALTERA CORP|41.36
20150408|02151Q105|AFTC|1360857|Alternative Fuel Technologies |.
20150408|02153W100|RESI|6138|ALTISOURCE RESIDENTIONAL CORP |21.97
20150408|02153X108|AAMC|479|ALTISOURCE ASSET MANAGEMENT CO|259.95
20150408|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|28.23
20150408|02209S103|MO|3221|ALTRIA GROUP,INC.|51.70
20150408|022276109|ACH|145|ALUIMINUM CORP OF CHINA ADR (2|13.83
20150408|02263T104|AMADY|1357|AMADEUS IT HLDGS SA UNSPONSORE|44.44
20150408|02300U106|AMBS|146869|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20150408|02301T108|AGCBF|49800|AMARILLO GOLD CORPORATION|0.03
20150408|023135106|AMZN|2712|AMAZON COM INC;COM USD0.01|374.41
20150408|023139884|AMBC|1426|AMBAC FINL GROUP INC NEW COM S|25.27
20150408|02314G101|AMZZ|167010|AMAZONICA CORP COM STK|.
20150408|02314N106|AMAZ|10000|AMAZING ENERGY OIL & GAS CO CO|0.02
20150408|02318Y108|AMBR|696|AMBER ROAD INC COM STK (DE)|9.40
20150408|02341R302|AMCRY|124|AMCOR LTD ADR|43.68
20150408|023435100|AMDA|7775|AMEDICA CORP COM STK (DE)|0.34
20150408|023436108|AMED|358|AMEDISYS INC|26.43
20150408|023586100|UHAL|1|AMERCO|321.05
20150408|023608102|AEE|1636|AMEREN CORP|41.80
20150408|02361E108|AMRC|11|AMERESCO, INC. CL A COM STK|7.47
20150408|02364W105|AMX|1589|AMERICA MOVIL, S.A.B. DE C.V. |21.42
20150408|02376R102|AAL|406658|AMERICAN AIRLINES GROUP INC CO|47.50
20150408|023850100|APP|126|AMERICAN APPAREL INC COM|0.65
20150408|024013104|AAT|444|AMERICAN ASSETS TR INC COM STK|42.78
20150408|024061103|AXL|476|AMER AXLE & MANUFACTURING HLDG|25.73
20150408|024343105|AMBK|25|AMERICAN BANK INC|9.20
20150408|024835100|ACC|3750|AMERICAN CAMPUS COMMUNITIES IN|43.12
20150408|024870107|AMMJ|92044|AMERICAN CANNABIS COMP INC COM|0.45
20150408|02503X105|AGNC|14432|AMERICAN CAPITAL AGENCY CORP C|21.58
20150408|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |26.25
20150408|02503X303|AGNCB|100|AMERICAN CAP AGY CORP|25.14
20150408|02504D108|ACSF|267|AMERICAN CAP SR FLOATING LTD C|13.38
20150408|025308107|MLYCF|3355|AMERICAN CUMO MINING CORP. ORD|0.04
20150408|025398108|ADGE|361|AMERICAN DG ENERGY INC COM|0.69
20150408|02553E106|AEO|1148|AMERICAN EAGLE OUTFITTER INC C|17.09
20150408|02554F300|AMZG|28928|AMERICAN EAGLE ENERGY CORP NEW|0.16
20150408|025676206|AEL|112|AMERICAN EQUITY INVESTMENT LIF|29.30
20150408|025816109|AXP|100|AMERICAN EXPRESS COMPANY|78.33
20150408|025932104|AFG|176|AMERICAN FINL GP (HOLD CO)|64.30
20150408|025932302|AFQ|3080|AMERICAN FINANCIAL GROUP INC 7|25.91
20150408|025932609|AFGE|2467|AMERICAN FINL GROUP INC OHIO 6|26.17
20150408|026040105|AMFL|16925|AMERICAN FILMS, INC. COMMON ST|0.09
20150408|02640K107|AGIN|1749|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150408|02665T306|AMH|3239|AMERICAN HOMES 4 RENT|17.09
20150408|02665T603|AMHPRC|572|AMERICAN HOMES 4 RENT PARTICIP|25.83
20150408|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|22.25
20150408|026874784|AIG|111|AMERICAN INTL GROUP INC COM ST|54.98
20150408|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|97.66
20150408|02906V102|APGI|6835|AMERICAN POWER GROUP CORP. COM|0.24
20150408|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|51.36
20150408|02917T104|ARCP|1173006|AMERICAN RLTY CAP PPTYS INC|10.01
20150408|02927E303|ARPI|539|AMERICAN RESIDENTIAL PPTYS INC|18.50
20150408|029683109|AMSWA|6|AMER SOFTWARE INC CL-A|10.20
20150408|029899101|AWR|127|AMERICAN STATES WATER CO(HLDG |39.76
20150408|03027X100|AMT|2325|AMERICAN TOWER CORP REIT (DE) |96.87
20150408|030370100|AVCVF|100|AMERICAN VANADIUM CORP|0.07
20150408|030371108|AVD|780|AMERICAN VANGUARD CORP|11.69
20150408|030420103|AWK|8639|AMERICAN WATER WORKS COMPANY I|54.68
20150408|03071H100|AMSF|76|AMERISAFE INC|45.42
20150408|03073E105|ABC|31|AMERISOURCEBERGEN CORP|112.68
20150408|03074B100|ASRVP|4154|AMERISERV FINANCIAL INC CAP TR|27.03
20150408|030975106|APU|562|AMERIGAS PRTNRS LP UTS(RP COMM|48.19
20150408|031001100|ATLO|101|AMES NATIONAL CORPORATION|24.64
20150408|031100100|AME|892|AMETEK INC NEW|53.04
20150408|031162100|AMGN|398|AMGEN INC|157.28
20150408|03152W109|FOLD|4521|AMICUS THERAPEUTICS INC COM ST|11.38
20150408|031652100|AMKR|448|AMKOR TECHNOLOGY INC|8.45
20150408|032037103|AP|72|AMPCO PITTSBURGH CORP|17.49
20150408|03209R103|AMPH|92|AMPHASTAR PHARMACEUTICALS INC |14.85
20150408|03209T109|AMPE|484|AMPIO PHARMACEUTICALS INC COM |7.58
20150408|03211P103|APHB|12394|AMPLIPHI BIOSCIENCES CORP COM |0.28
20150408|03232P405|AMSG|99|AMSURG INC COM|62.45
20150408|032332504|ASYS|86|AMTECH SYSTEMS INC|10.77
20150408|032359309|AFSI|1700|AMTRUST FINANCIAL SERVICES, IN|58.10
20150408|032359408|AFSIPRA|369|AMTRUST FINL SVCS INC PFD SER |24.90
20150408|03236M101|AMRS|5400|AMYRIS INC, COM STK|2.32
20150408|03240P108|ANXGF|1500|ANACONDA MINING INC. ORDINARY |0.05
20150408|032420101|ANAC|485|ANACOR PHARMACEUTICALS INC COM|58.99
20150408|032654105|ADI|9698|ANALOG DEVICES INC|63.24
20150408|033355108|WEST|52272|ANDALAY SOLAR, INC. COMMON STO|0.02
20150408|03475V101|ANGO|1427|ANGIODYNAMICS INC|18.00
20150408|03485P201|AAUKY|1275|ANGLO AMER PLC NEW ADR UK|7.63
20150408|03486T103|AGPPY|4608|ANGLO AMERICAN PLATINUM LTD UN|4.07
20150408|035128206|AU|15904|ANGLOGOLD ASHANTI LIMITEDADS (|9.92
20150408|035243104|AHCHY|1054|Anhui Conch Cement Unsponsored|19.32
20150408|035290105|AXE|25|ANIXTER INTERNATIONAL INC|77.16
20150408|035710508|NLYPRA|328|ANNALY CAPITAL MGMT INC PFD SE|25.63
20150408|03662Q105|ANSS|287|ANSYS INC|88.88
20150408|036642106|ATRS|196|ANTARES PHARMA INC|2.68
20150408|03674U201|ANTH|474|ANTHERA PHARMACEUTICALS INC|4.16
20150408|03674X106|AR|1912|ANTERO RESOURCES CORPORATION C|38.01
20150408|036752103|ANTM|169|ANTHEM INC COM STK (IN)|155.19
20150408|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|22.03
20150408|037347101|ANH|2478|ANWORTH MRTG ASSET CORP|5.18
20150408|037347408|ANHPRC|34037|ANWORTH MTG ASSET CORP PFD SER|24.45
20150408|03740A106|AXN|8329|AOXING PHARMACEUTICAL CO INC|1.70
20150408|037411105|APA|86|APACHE CORP|65.44
20150408|037604105|APOL|941|APOLLO EDUCATION GROUP INC CL |18.00
20150408|03761U106|AINV|22006|APOLLO INVT CORP|7.97
20150408|03761U403|AIY|71|APOLLO INVESTMENT CORPORATION |25.58
20150408|037612306|APO|888|APOLLO GLOBAL MGMT LLC CL A RP|21.41
20150408|03762U105|ARI|822|APOLLO COMMERICAL REAL ESTATE |17.22
20150408|037636107|AFT|2117|APOLLO SR FLOATING RATE FD INC|17.86
20150408|037638103|AIF|91|APOLLO TACTICAL INCOME FD INC |16.34
20150408|037833100|AAPL|35|APPLE INC;COM NPV|126.01
20150408|03814F205|ARCI|93|APPLNC RECYCLNG CTRS AMER|2.09
20150408|03815U110|APDNW|2558|APPLIED DNA SCIENCES INC WT|1.20
20150408|03820C105|AIT|217|APPLIED INDUSTRIAL TECHS INC. |44.27
20150408|03822W406|AMCC|257|APPLIED MICRO CIRCUITS CORPORA|5.01
20150408|038222105|AMAT|1652|APPLIED MATERIALS INC|21.99
20150408|03823M100|AMNL|120|APPLIED MINERALS INC COM STK (|0.73
20150408|03823U102|AAOI|2088|APPLIED OPTOELECTRONICS INC CO|13.19
20150408|038336103|ATR|362|APTAGROUP INC|63.11
20150408|03834A103|AREX|29690|APPROACH RES INC COM STK (DE) |8.33
20150408|03836W103|WTR|1634|AQUA AMERICA, INC.|26.81
20150408|03841G101|AQARF|7600|Aquila Resources Inc Ordinary |0.14
20150408|03842B101|AQXP|77|AQUINOX PHARMACEUTICALS INC|8.21
20150408|03874P101|PETX|73|ARATANA THERAPEUTICS INC COM S|15.73
20150408|03879N101|ARCX|262|ARC LOGISTICS PARTNERS LP COM |19.51
20150408|03937X109|ACKAY|103|Arcelik A S Unsponsored ADR (T|28.96
20150408|03938L104|MT|401672|ARCELORMITTAL NY REGISTRY SHS |9.80
20150408|039380100|ACI|15829|ARCH COAL, INC.|1.11
20150408|03939W109|ARTH|32785|ARCH THERAPEUTICS INC|0.18
20150408|039483102|ADM|67|ARCHER DANIELS MIDLAND CO|48.16
20150408|039675103|AGUNF|89036|ARCTIC GLACRER INCOME FUND TR |0.05
20150408|039697107|ARDX|553|ARDELYX INC COM STK (DE)|12.22
20150408|040047102|ARNA|7897|ARENA PHARMACEUTICALS, INC.|4.53
20150408|04010L202|ARY|1039|ARES CAPITAL CORPORATION 7.75%|25.84
20150408|040130205|AGIIL|583|ARGO GROUP US INC GTD SR NT 6.|25.29
20150408|04014H108|AGXMF|524|ARGENTEX MNG CORP (CANADA)|0.02
20150408|04014Y101|ARES|2500|ARES MGMT L.P. COM UNIT REPSTG|17.91
20150408|04016A101|ARNGF|2300|ARGONAUT GOLD LTD ORD SHS (CDA|1.59
20150408|040221103|ARGS|1332|ARGOS THERAPEUTICS INC COM|8.58
20150408|04033A100|ARIA|3950|ARIAD PHARMACEUTICALS INC|8.24
20150408|040712101|ARKR|40|ARK RESTAURANTS CORP|24.49
20150408|041232109|ARKAY|156|ARKEMA SPONSORED ADR (FRANCE) |81.33
20150408|041356205|AI|27905|ARLINGTON ASSET INVT CORP CL A|24.07
20150408|041356304|AIW|12|ARLINGTON ASSET INVESTMENT COR|24.90
20150408|041904103|AAMTF|6492|ARMADA MERCANTILE LTD (F)|0.23
20150408|042068106|ARMH|356|ARM HOLDINGS PLC ADS|48.97
20150408|04208T108|AHH|423|ARMADA HOFFLER PROPERTIES, INC|10.52
20150408|042315309|ARRPRA|600|ARMOUR RESIDENTIAL REIT INC PR|24.73
20150408|042315408|ARRPRB|776|ARMOUR RESIDENTIAL REIT, INC. |23.97
20150408|04247X102|AWI|812|ARMSTRONG WORLD INDUSTRIES INC|55.30
20150408|042564203|ARNI|612|ARNO THERAPEUTICS, INC. COMMON|0.62
20150408|04269X105|ARRY|5577|ARRAY BIOPHARMA INC|7.37
20150408|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|7.18
20150408|04273H104|GYLD|63726|ARROW ETF TR ARROW DOW JONES G|24.81
20150408|042765784|QVM|2942|ARROW INVTS TR ARROW QVM EQUIT|24.72
20150408|042765792|DWAT|2694|ARROW INVTS TR DWA TACTICAL ET|10.64
20150408|042797209|ARWR|138231|ARROWHEAD RESH CORP COM STK (D|7.75
20150408|04301U101|AXTR|4041|ARTESANIAS CORP. COMMON|1.03
20150408|04316A108|APAM|347|ARTISAN PARTNERS ASSET MGMT IN|46.81
20150408|043176106|ARUN|4220|ARUBA NETWORKS, INC.|24.53
20150408|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150408|043393206|ASGLY|3038|ASAHI GLASS ADR|6.48
20150408|043436104|ABG|449|ASBURY AUTOMOTIVE GROUP INC.|84.81
20150408|04351G101|ASNA|200|ASCENA RETAIL GROUP INC COM|14.30
20150408|043635309|ASTI|147879|ASCENT SOLAR TECHNOLOGIES INC |0.97
20150408|044103406|AHTPRD|291|ASHFORD HOSPITALITY TR INC. 8.|25.80
20150408|044209104|ASH|836|ASHLAND INC|128.23
20150408|045055100|ASHTY|14906|ASHTED GROUP PLC UNSPON ADR (U|65.15
20150408|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.17
20150408|04523Y105|ASPN|1459|ASPEN AEROGELS, INC|7.69
20150408|04530L104|ASPU|89800|ASPEN GROUP INC. COMMON STOCK |0.18
20150408|045387107|ASAZY|2387|Assa Abloy AB Unsponsored ADR |30.62
20150408|045396108|ASMB|911|ASSEMBLY BIOSCIENCES INC COM|15.09
20150408|045487113|ASBWS|53|ASSOCIATED BANC CORP WT EXP 11|2.59
20150408|045519402|ASBFY|60|ASSOCIATED BRITISH FD PLC ADR |44.09
20150408|04621X108|AIZ|266|ASSURANT INC|61.15
20150408|046224101|ASTE|272|ASTEC INDS INC|42.29
20150408|04623A205|AGOPRB|1|ASSURED GTY MUNI HLDGS INC 6.8|25.69
20150408|04623A403|AGOPRF|374|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20150408|04623U102|ALPMY|36637|Astellas Pharma Inc Unsponsore|16.30
20150408|04624N107|AST|124|ASTERIAS BIOTHERAPEUTICS, INC.|7.29
20150408|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150408|046353108|AZN|143|ASTRAZENECA PLC|69.61
20150408|04638F108|ALOT|262|ASTRO-MED INC NEW|14.05
20150408|046433108|ATRO|44|ASTRONICS CORP|73.34
20150408|046484101|ASTC|157|ASTROTECH CORP COM STK (DE)|3.21
20150408|046513107|ATRA|18|ATARA BIOTHERAPEUTICS INC COMM|42.56
20150408|04685W103|ATHN|192|ATHENAHEALTH, INC. COM|116.24
20150408|04744L106|ATHX|23624|Athersys, Inc. Common Stock|2.85
20150408|048173108|ATASY|12780|Atlantia SPA Unsponsored ADR (|13.50
20150408|049079205|ATNI|419|ATLANTIC TELE-NETWORK,INC|71.29
20150408|04914Y102|ATLC|600|ATLANTICUS HLDGS CORP|2.29
20150408|049255706|ATLKY|7137|ATLAS COPCO AB SP ADR-NEW(RP-A|33.29
20150408|04929Q102|ATLS|200|ATLAS ENERGY GRP,LLC COM UNITS|6.81
20150408|04941A101|ARP|3500|ATLAS RESOURCE PARTNERS L P CO|7.72
20150408|04941A408|ARPPRD|2672|ATLAS RESOURCE PARTNERS, L.P. |21.20
20150408|049560105|ATO|1571|ATMOS ENERGY CORP|55.54
20150408|04957F101|ATNAF|86200|ATNA RESOURCES LTD (F)|0.10
20150408|04962H100|ATOS|7491|ATOSSA GENETICS INC COM STK (D|1.60
20150408|04963C209|ATRC|119|ATRICURE, INC.|21.14
20150408|050095108|ATW|1056|ATWOOD OCEANICS INC|31.02
20150408|05070J102|ADNC|7650|AUDIENCE INC COM STK (DE)|4.65
20150408|050734102|AEYE|12303|AUDIOEYE INC COM STK (NV)|0.31
20150408|05155C105|AUQ|21786|AURICO GOLD INC COM|2.93
20150408|051918506|AUNFF|12995|AURCANA CORP ORD SHS (CDA)|0.21
20150408|05211J102|ASPX|14|AUSPEX PHARMACEUTICALS INC COM|100.50
20150408|05211M105|AUTLY|15|AUSTAL LIMITED SPONSORED ADR (|14.08
20150408|052528304|ANZBY|1382|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.24
20150408|052666203|ADAT|223|AUTHENTIDATE HOLDING CORP COM |0.27
20150408|052769106|ADSK|53|AUTODESK INC (DE)|60.69
20150408|05278C107|ATHM|4026|AUTOHOME INC ADR REPST CL A (C|48.28
20150408|053015103|ADP|1286|AUTOMATIC DATA PROCESSING|85.86
20150408|05329W102|AN|536|AUTONATION INC|63.70
20150408|05337G107|AAVL|1274|AVALANCHE BIOTECHNOLOGIES IN C|38.85
20150408|05343P109|AWX|278|AVALON HOLDINGS CRP CL A|2.70
20150408|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150408|053484101|AVB|6|AVALONBAY COMMUNITIES INC|172.59
20150408|053495305|AVXT|11799|AVAX TECHNOLOGIES INC|0.01
20150408|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150408|05355Q102|AVEPY|60|Aveng Ltd Unsponsored ADR (Sou|1.97
20150408|05358E106|ACP|46|AVENUE INCOME CR STRATEGIES FD|15.19
20150408|053611109|AVY|1196|AVERY DENNISON CORP|53.31
20150408|05367P100|AVID|30|AVID TECH INC|15.14
20150408|053734109|AVGR|169|AVINGER, INC COM|11.65
20150408|053774105|CAR|3433|AVIS BUDGET GROUP, INC. (NEW) |55.54
20150408|05379B107|AVA|936|AVISTA CORP|33.62
20150408|053792107|AVMXY|606|AVITA MEDICAL LTD. SPONSORED A|0.95
20150408|053807103|AVT|1437|AVNET INC|43.87
20150408|05382A104|AV|32656|AVIVA PLC ADR REP 2 ORD SHS (G|16.28
20150408|053906103|ASM|8891|AVINO SILVER & GOLD MINES LTD |1.36
20150408|054536107|AXAHY|1264|AXA ADS (1 ORD SHS)|26.25
20150408|054540109|ACLS|234|AXCELIS TECHNOLOGIES INC.|2.60
20150408|05460X117|AXPWW|1189|AXION POWER INTERNATIONAL INC |0.02
20150408|05463D100|AXLL|298|AXIALL CORP COM STK (DE)|45.52
20150408|054631205|AXXE|12960|AXXESS PHARMA INC COMMON STOCK|0.08
20150408|054937107|BBT|14826|BB&T CORPORATION|39.12
20150408|054937602|BBTPRF|1215|BB&T CORPORATION DEPOSITARY SH|24.24
20150408|054937800|BBTPRG|923|BB&T CORP DEP SHS REPSTG 1/100|24.24
20150408|05508R106|BGS|183|B&G FOODS INC COM STK (DE)|29.83
20150408|05523R107|BAESY|17211|BAE SYS PLC SPONS ADR|31.44
20150408|055262505|BASFY|336|BASF SE COMMON STOCK|103.25
20150408|05534B760|BCE|1516|BCE INC COM (NEW)|43.18
20150408|05540P100|BBX|2728|BBX CAPITAL CORP CLASS A COM|18.38
20150408|05541Q206|BGEPRB|1180|BGE CAPITAL TST II 6.20% TRST |25.74
20150408|055434203|BRGYY|13306|BG GROUP PLC ADS(RP 5 ORD SHS)|13.54
20150408|05545E209|BBL|199476|BHP BILLITON P/C SPONS ADR|43.72
20150408|055471205|BGNN|150533|B GREEN INNOVATIONS, INC. CLAS|0.02
20150408|05548N107|BIND|61|BIND THERAPEUTICS INC|6.32
20150408|05561Q201|BOKF|845|BOK FINL CORP|61.11
20150408|055622104|BP|101275|BP PLC ADS(RP 6 ORD)|40.25
20150408|055630107|BPT|155697|BP PRUDHOE BAY ROYALTY TR|62.09
20150408|055639108|BPZRQ|3520|BPZ RESOURCES INC COM STK|0.03
20150408|05565A202|BNPQY|11547|BNP PARIBAS SPONS ADR|31.05
20150408|05570P103|BNKPF|509|BANK PETROLEUM INC COM SHS (CA|0.41
20150408|05573H108|BLMT|67|BSB BANCORP INC MD|20.13
20150408|05575Y109|SCDA|1724|B-SCADA INC COM STK (DE)|0.38
20150408|05606L100|BYDDY|6362|BYD Company Ltd Unsponsored AD|11.75
20150408|05644R200|BONE|8958|BACTERIN INTL HLDGS INC INC CO|4.20
20150408|056752108|BIDU|236|BAIDU INC SPON ADR RPTNG ORD S|203.87
20150408|057224107|BHI|2000|BAKER HUGHES INC;COM USD1|64.33
20150408|057665200|BCPC|222|BALCHEM CORP|55.75
20150408|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|23.47
20150408|05845R306|BAFYY|1127|BALFOUR BEATTY PLC SPONSORED A|6.96
20150408|058498106|BLL|799|BALL CORP|71.31
20150408|058586108|BLDP|2300|BALLARD POWER SYS INC|2.31
20150408|058785106|BLQN|4280|BALQON CORPORATION COMMON STOC|0.10
20150408|058823105|BLTA|64197|BALTIA AIR LINES INC|0.01
20150408|05945F103|BANF|9|BANCFIRST CORP|60.45
20150408|059460303|BBD|36793|BANCO BRADESCO ADS REP ONE PFD|9.93
20150408|059460402|BBDO|146|BANCO BRADESCO SA|9.94
20150408|059471102|BPXXY|274683|BANCA POPLARE DELL EMILIA ROMA|17.40
20150408|059483107|BPMLY|32489|Banca Popolare di Milano Unspo|5.18
20150408|059520106|BCH|3253|BANCO DE CHILE ADS (REP 600 SH|70.49
20150408|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|5.15
20150408|059578104|BDORY|2214|BANCO DO BRASIL S A SPON ADR|7.93
20150408|05961W105|BMA|69|BANCO MACRO S.A. ADS (EA REPTS|59.21
20150408|05964H105|SAN|185127|BANCO SANTANDER SA|7.63
20150408|05965X109|BSAC|13553|BANCO SANTANDER-CHILE ADS 1 (4|22.23
20150408|05967A107|BSBR|19974|BANCO SANTANDER BRASIL SA ADS |4.78
20150408|05968L102|CIB|45592|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.50
20150408|05969A105|TBBK|855|THE BANCORP BANK|9.14
20150408|059692103|BXS|626|BANCORPSOUTH INC|23.41
20150408|05990K403|BANCPRC|197|BANC CALIF INC DEP SHS REPSTG |26.60
20150408|060505104|BAC|26199|BANK OF AMERICA CORP|15.46
20150408|060505153|BACWSB|4366|BK OF AMER CORP WARRANTS EXP 1|0.56
20150408|060505310|BACPRY|51|BANK AMER CORP DEP SHS REPSTG |25.86
20150408|060505591|BMLPRJ|1401|BK OF AMERICA DEP SHS RPSTG 1/|21.50
20150408|060505625|BMLPRH|300|BK OF AMERICA DEP SHS RSPTG 1/|19.20
20150408|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1160.00
20150408|060505740|BACPRI|1890|Bank Amer Corp Dep Sh Repstg 1|26.15
20150408|062510300|BKHYY|191|BANK HAPOALIM BM SPONSORED ADR|24.78
20150408|062540109|BOH|1396|BANK OF HAWAII CORPORATION|61.36
20150408|063671101|BMO|15698|BANK OF MONTREAL|61.76
20150408|063904106|OZRK|727|BANK OF THE OZARKS INC|37.01
20150408|064149107|BNS|825|BANK OF NOVA SCOTIA (F)|51.01
20150408|06425J102|BCAR|228485|BANK OF THE CAROLINAS CORP COM|0.15
20150408|06426M104|BACHY|8088|Bank of China Ltd Beijing Unsp|14.90
20150408|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.86
20150408|06652K103|BKU|127|BANKUNITED INC COM STK (DE)|32.98
20150408|06652V208|BANR|388|BANNER CORP COM STK NEW (WA)|45.42
20150408|06654A103|BWFG|656|BANKWELL FINANCIAL GROUP, INC.|18.96
20150408|066800103|BAA|2744|BANRO CORPORATION|0.22
20150408|066849100|BHB|208|BAR HARBOR BANKSHARES|33.48
20150408|06738C778|DJP|144|BARCLAYS BK PLC IPATH BLOOMBER|28.73
20150408|06738C786|OIL|177|BARCLAYS BANK PLC IPATH EXCH T|11.47
20150408|06738G407|JJM|394|BARCLAYS BK PLC IPATH BLOOMBER|25.80
20150408|067383109|BCR|529|BARD C R INC|169.25
20150408|06739H248|JJP|163|BARCLAYS BK PLC IPATH BLOOMBER|57.62
20150408|06739H271|BAL|696|BARCLAYS BK PLC IPATH BLOOMBER|45.07
20150408|06739H313|NIB|35|BARCLAYS BK PLC IPATH BLOOMBER|36.12
20150408|06739H362|BCSPRD|641|Barclays Bank Plc Sponsored AD|26.30
20150408|06739H453|JEM|53|IPATH GEMS INDEX ETN|32.77
20150408|06739H743|COW|244|BARCLAYS BK PLC IPATH BLOOMBER|27.10
20150408|06739H776|BCSPRA|212|BARCLAYS BK PLC SPON ADR REP C|26.01
20150408|06740C519|VXZ|72|IPATH S&P 500VIX MID TERM FUTU|12.41
20150408|06740L444|DLBS|3457|BARCLAYS BK PLC IPATH US 30 YR|19.35
20150408|06740L451|DTYS|38476|BARCLAYS BK PLC IPATH US 10 YR|18.41
20150408|06740P114|BCM|2811|BARCLAYS BK PLC IPATH PURE BET|31.41
20150408|06740P148|CAFE|382|BARCLAYS BK PLC IPATH PURE BET|16.99
20150408|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|22.39
20150408|06740P213|NINI|2|BARCLAYS BK PLC IPATH PURE BET|22.20
20150408|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|30.79
20150408|06742A669|CAPE|15|BARCLAYS BK PLC BARCLAYS ETN+ |79.24
20150408|06742C723|ATMP|2303|BARCLAYS BK PLC BARCLAYS ETN+ |29.54
20150408|06742E711|VXX|109885|BARCLAYS BK PLC IPATH S&P 500 |24.45
20150408|06742W570|TAPR|654|BARCLAYS BK PLC BARCLAYS INVER|29.31
20150408|067594101|BCCI|32074|BARISTAS COFFEE CO INC COM STK|0.04
20150408|067774109|BKS|5314|BARNES & NOBLE INC|22.68
20150408|067901108|ABX|317214|BARRICK GOLD CORP|12.36
20150408|068323104|CUDA|4|BARRACUDA NETWORKS INC COM STK|40.63
20150408|06985P100|BAS|197|BASIC ENERGY SERVICES, INC.|8.32
20150408|070203104|BSET|131|BASSETT FURNITURE IND INC|29.29
20150408|071771109|BVNRY|42|BAVARIAN NORDIC A/S SPONSORED |52.33
20150408|071813109|BAX|1015|BAXTER INTL INC;COM USD1|69.34
20150408|072199102|BCML|300|BAY COMMERCIAL BANK (CA)|11.60
20150408|072743206|BAMXY|260|Bayerische Motoren Werke AG Un|41.60
20150408|073068207|BAYP|51548|BAYPORT INTERNATIONAL HOLDINGS|.
20150408|073148108|BYSD|1170611|BAYSIDE CORPORATION. COMMON ST|.
20150408|07317Q105|BTE|26197|BAYTEX ENERGY CORP (CDA)|17.69
20150408|073271108|BV|4895|BAZAARVOICE INC COM|5.83
20150408|07329M100|BFR|2319|BBVA BANCO FRANCES NS.A.|20.96
20150408|073295107|BBCN|1858|BBCN BANCORP INC|14.51
20150408|073302101|BEAV|96|B/E AEROSPACE INC COM STK|62.69
20150408|073320103|BESIY|810|BE SEMICONDCTR INDS NV NY REGS|33.18
20150408|073685109|BECN|963|BEACON ROOFING SUPPLY, INC.|32.04
20150408|07380N104|BCEKF|4067|BEAR CREEK MINING CORPORATION |1.00
20150408|073844102|BSF|1761|BEAR ST FINL INC|9.95
20150408|07556Q881|BZH|833|BEAZER HOMES USA INC NEW|17.85
20150408|07724U103|BDRFY|34|Beiersdorf A G Unsponsored ADR|17.95
20150408|07725Q200|BJINY|2|BEIJING ENTERPRISES HOLDINGS L|79.40
20150408|077347201|BELFA|409|BEL FUSE INC CL A|17.97
20150408|077454106|BDC|43|BELDEN, INC COM|93.15
20150408|078314101|BXE|148910|BELLATRIX EXPLORATION LTD (CAN|2.60
20150408|078454105|BELLY|496|Belle International Holdings L|11.79
20150408|078771102|BLPH|2159|BELLEROPHON THERAPEUTICS INC C|10.08
20150408|079481107|BLCM|100|BELLICUM PHARMACEUTICALS INC C|23.55
20150408|07987C105|BLUSF|3694|BELLUS HEALTH INC NEW COMMON S|0.87
20150408|081437105|BMS|278|BEMIS INC|44.95
20150408|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|24.32
20150408|08171T102|BNCL|100|BENEFICIAL BANCORP INC COM STK|11.16
20150408|081794109|BSEFY|278|BENESSE HOLDINGS INC UNSPON AD|31.38
20150408|08180D106|BNFT|196|BENEFITFOCUS INC COM|37.94
20150408|084423409|WRBPRB|89|BERKLEY W.R. CORP 5.625 SUB DE|25.59
20150408|084670108|BRKA|25|BERKSHIRE HATHWY INC(HLDG CO)A|215500.00
20150408|08579W103|BERY|225|BERRY PLASTICS GROUP INC COM|35.86
20150408|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150408|088606108|BHP|2400|BHP BILLITON LIMITED ADS ( 2 O|46.72
20150408|08861Q103|BZQIY|3785|Bezeq The Israeli Telecommunic|9.21
20150408|08861T107|BGMD|5306|BG MEDICINE INC|0.86
20150408|088836309|BDVSY|232|BIDVEST GROUP LTD SPON ADR NEW|56.05
20150408|08915P101|BGFV|136|BIG 5 SPORTING GOODS CORP|13.04
20150408|089302103|BIG|71|BIG LOTS INC.|48.50
20150408|089695100|BIGG|90774|BIG TREE GROUP, INC. COMMON ST|.
20150408|09003Q100|BFLBY|341|BILFINGER SE UNSPONSORED ADR (|12.41
20150408|090055104|BLLAY|1286|Billabong International Ltd Un|0.89
20150408|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|33.09
20150408|09057G602|BRLI|2713|BIO-REFERENCE LABS INC-NEW-|34.51
20150408|09057N102|BPTH|15299|BIO-PATH HOLDINGS INC (DE) COM|1.72
20150408|09057U106|BIAD|5084|BIO-AMD INC COM STK (NV)|0.18
20150408|090572207|BIO|326|BIO-RAD LABS CL A|138.09
20150408|09058V103|BCRX|4432|BIOCRYST PHARMACEUTICALS INC|9.59
20150408|09060C200|BKYI|883594|BIO-KEY INTL INC COM STK NEW (|0.19
20150408|09060J106|BDSI|327|BIODELIVERY SCIENCES INTL INC |9.93
20150408|09061G101|BMRN|95|BIOMARIN PHARMACEUTICAL INC|121.17
20150408|09062F201|BHRT|525|BIOHEART, INC. COM|.
20150408|09062X103|BIIB|196|BIOGEN INC|418.09
20150408|09063H107|BMR|5642|BIOMED REALTY TRUST INC|22.06
20150408|09064M204|BIOD|499|BIODEL INC COM STK NEW (DE)|1.11
20150408|09066L105|BTX|6332|BIOTIME INC|5.13
20150408|09066L162|BTXWS|289|BIOTIME INC WTS EXP 10/1/2018 |1.91
20150408|09069N108|BIOS|24854|BIOSCRIP, INC.|4.76
20150408|090690108|BIOYF|187|BioSyent Inc Ordinary Shares (|6.96
20150408|090697103|BIREF|1133|BIRCHCLIFF ENERGY LTD NEW (CAN|5.93
20150408|09071M106|BLRX|726|BIOLINERX LTD SPONSORED ADR (I|2.30
20150408|09072Q114|BIOAWS|350|BIOAMBER INC WARRANT|1.68
20150408|09072R104|BION|300|BIONITROGEN HOLDINGS CORP. COM|0.04
20150408|09072V105|BIOC|22233|BIOCEPT INC COM STK (DE)|2.36
20150408|09073N102|BSGM|347|BIOSIG TECHNOLOGIES, INC. COMM|3.04
20150408|090911108|BIOL|6068|BIOLASE INC COM STK|2.10
20150408|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|39.43
20150408|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.59
20150408|09173J100|BTCS|411010|BITCOIN SHOP INC COM STK (NV) |0.26
20150408|09180C106|BJRI|3886|BJ'S RESTAURANTS INC|50.07
20150408|09202G101|BDE|100|BLACK DIAMOND, INC COM|9.60
20150408|092113109|BKH|659|BLACK HILLS CORPORATIONS|51.66
20150408|09227Q100|BLKB|270|BLACKBAUD INC|48.95
20150408|09228F103|BBRY|8001|BLACKBERRY LTD COM STK (CDA)|9.32
20150408|09238E104|HAWK|882|BLACKHAWK NETWORK HLDGS INC CL|36.45
20150408|09238E203|HAWKB|33|BLACKHAWK NETWORK HOLDINGS, IN|36.17
20150408|09247D105|BKN|1580|BLACKROCK INVT QUALITY MUNI TR|15.93
20150408|092479104|BYM|3045|BLACKROCK MUNI INC QUAL TR COM|14.46
20150408|09248D104|BUI|426|BLACKROCK UTIL & INFRASTRCTURE|19.79
20150408|09248E102|BFZ|933|BLACKROCK CALIFORNIA MUNICIPAL|15.57
20150408|09248F109|BFK|5705|BLACKROCK MUNICIPAL INCOME TRU|14.56
20150408|09248H105|BBF|2263|BLACKROCK MUNICIPAL INCOME INV|14.18
20150408|09248K108|BLH|1050|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20150408|09248L106|BNY|600|BLACKROCK NEW YORK MUNICIPAL I|14.79
20150408|09248R103|BPS|69|BLACKROCK PENN STRT MNI TST|13.13
20150408|09248X100|BBN|3199|BLACKROCK BUILD AMERICA BOND T|23.04
20150408|09249A109|BLJ|710|BLACKROCK NEW JERSEY MUNI BD T|16.25
20150408|09249H104|BBK|537|BLACKROCK MUNICIPAL BOND TR|16.62
20150408|09249K107|BIE|1056|BLACKROCK MUNICIPAL BOND INVES|14.93
20150408|09249N101|BLE|2760|BLACKROCK MUNI INCOME TRUST II|15.12
20150408|09249P106|BQH|78|BLACKROCK NEW YORK MUNI BD TR |14.44
20150408|09249R102|BFY|586|BLACKROCK NY MUNI INC TRUST II|14.58
20150408|09249U105|BSE|59|BLACKROCK NEW YORK MUNI INC QU|13.46
20150408|09249W101|BLW|344|BLACKROCK LTD DURATION INCM TS|16.01
20150408|09249X109|BKK|461|BLACKROCK MUNI 2020 TERM TRUST|16.46
20150408|09250G102|BAF|496|BLACKROCK MUNI INC INVT QUAL T|14.86
20150408|09250M109|BFO|159|BLACKROCK FLORIDA MUN 2020 TER|15.07
20150408|09250U101|BGR|1118|BLACKROCK ENERGY AND RESOURCES|20.64
20150408|09250W107|BME|296|BLACKROCK HEALTH SCIENCES TRUS|42.81
20150408|092524107|BGY|3363|BLACKROCK INTERNATIONAL GROWTH|7.24
20150408|09253N104|MHD|2063|BLACKROCK MUNI HOLDINGS FUND, |17.41
20150408|09253P109|MUH|290|BLACK ROCK MUNI HOLDINGS FUND |15.45
20150408|09253R105|MVF|5405|BLACKROCK MUNIVEST FUND, INC. |10.28
20150408|09253T101|MVT|709|BLACKROCK MUNIVEST FUND II|16.19
20150408|09253U108|BX|20181|THE BLACKSTONE GROUP L.P. COM |38.94
20150408|09253Y100|MEN|591|BLACKROCK MUNI ENHANCED FUND, |11.69
20150408|092533108|BKCC|202|BLACKROCK CAPITAL INVESTMENT C|9.09
20150408|09254A101|MUS|222|BLACKROCK MUNIHLDGS QUALITY FN|13.51
20150408|09254C107|MUE|2622|BLACKROCK MUNIHLDGS QUAL FND I|13.82
20150408|09254E103|MYI|2551|BLACKROCK MUNIYIELD QUALITY FN|14.20
20150408|09254F100|MQY|32|BLACKROCK MUNI YIELD QUALITY F|15.39
20150408|09254G108|MQT|1065|BLACKROCK MUNI YIELD QUALITY F|13.53
20150408|09254K109|MZA|1014|BLACKROCK MUNIYIELD ARIZONA FU|16.60
20150408|09254N103|MCA|88|BLACKROCK MUNIYIELD CALIFORNIA|15.65
20150408|09254P108|MFL|1534|BLACKROCK MUNIHLDGS INVST QUAL|14.40
20150408|09254R104|MYF|5598|BLACKROCK MUNIYIELD INVESTMENT|15.73
20150408|09254T100|MFT|1362|BLACKROCK MUNIYIELD INVST QUAL|13.94
20150408|09254V105|MIY|545|BLACKROCK MUNIYIELD MICHIGAN Q|14.12
20150408|09254W103|MYM|1106|BLACKROCK MUNIYIELD MICHIGAN Q|13.06
20150408|09254X101|MUJ|5740|BLACKROCK MUNIHLDGS NJ QUAL FN|14.87
20150408|09254Y109|MYJ|199|BLACKROCK MUNI YLD NJ FUND INC|15.40
20150408|09255C106|MHN|1243|BLACKROCK MUNIHLDGS NY QUALITY|14.08
20150408|09255E102|MYN|3158|BLACKROCK MUNIYLD NY QUALITY F|13.47
20150408|09255F109|MNE|86|BLACKROCK MUNI NY INTL DURATIO|14.09
20150408|09255G107|MPA|190|BLACKROCK MUNIYLD PA QUAL FND |14.53
20150408|09255P107|HYT|9|BLACKROCK CORP HIGH YLD FD INC|11.34
20150408|09255Q105|BHL|588|BLACKROCK DEFINED OPPORTUNITY |13.30
20150408|09255R103|DSU|1989|BLACKROCK DEBT STRATEGIES FD I|3.77
20150408|09256A109|CII|393|BLACKROCK ENHANCED CAP & INCOM|14.93
20150408|09257A108|BCX|4613|BLACKROCK RES & COMMODITIES|9.75
20150408|09257P105|BTT|246|BLACROCK MUN TARGET TERM TR CO|21.13
20150408|09257R101|BGB|20|BLACKSTONE / GSO STRATEGIC CR |16.23
20150408|09258A107|BIT|2661|BLACKROCK MULTI-SECTOR INCOME |17.67
20150408|09348R102|ADRA|277|BLDRS ASIA 50 ADR INDEX FND|30.92
20150408|09348R201|ADRD|12669|BLDRS DEVELOPED MKTS 100 ADR I|23.92
20150408|093671105|HRB|906|BLOCK H & R INC|31.69
20150408|094235108|BLMN|458|BLOOMIN BRANDS INC COM STK (DE|23.05
20150408|095229100|BCOR|3636|BLUCORA INC COM STK (DE)|13.70
20150408|095306114|BLBDW|941|BLUE BIRD CORP WT EXP 02/24/20|0.75
20150408|095428108|BBLU|16094|BLUE EARTH, INC. COMMON STOCK |1.01
20150408|09568Q107|BLPG|267315|BLUE LINE PROTN GROUP INC COM |0.24
20150408|09578R103|NILE|383|BLUE NILE INC|28.02
20150408|09609G100|BLUE|79|BLUEBIRD BIO INC COM STK (DE) |120.50
20150408|09625U208|BKEPP|202|BLUEKNIGHT ENERGY PARTNERS L P|9.05
20150408|09627J102|BRG|31|BLUEROCK RESIDENTIAL GROWTH RE|13.49
20150408|096627104|BWP|472|BOARDWALK PIPELINE PARTNERS, L|16.29
20150408|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |47.94
20150408|097683106|BOLYY|402|Bolsas Y Mercados Espanoles SA|23.18
20150408|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|2.16
20150408|09776J101|BONT|27096|BON-TON STORES INC (THE)|7.24
20150408|09777B107|BONA|301|BONA FILM GROUP LTD SPONSORED |8.89
20150408|097770200|BONL|157|BONAL INTL INC (NEW)|1.75
20150408|097824106|BONZ|6000|BONANZA GOLDFIELDS CORP. COM S|.
20150408|09784Y108|BNPUF|4000|BONAVISTA ENERGY CORP ORDINARY|5.56
20150408|09858M204|BMER|4671|BOOMERANG SYSTEMS, INC. COMMON|3.25
20150408|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|23.77
20150408|099502106|BAH|24379|BOOZ ALLEN HAMILTON HLDG CORP |28.52
20150408|09970L100|BRDR|407|BODERFREE INC COM|6.72
20150408|099724106|BWA|25|BORGWARNER INC|60.99
20150408|10010U100|BSDGY|31|BOSIDENG INTERNATIONAL HLDGS L|5.81
20150408|100557107|SAM|39|BOSTON BEER CO INC (THE) CL-A |266.47
20150408|101119105|BPFH|1892|BOSTON PRIVATE FINL HLDGS INC |12.15
20150408|101121101|BXP|1951|BOSTON PROPERTIES INC.|139.51
20150408|101121408|BXPPRB|250|BOSTON PPTYS INC DEP SH REPSTG|24.65
20150408|101137107|BSX|682|BOSTON SCIENTIFIC CORP|17.69
20150408|101388106|EPAY|3106|BOTTOMLINE TECH INC DEL|27.13
20150408|101405108|BDBD|8126|BOULDER BRANDS INC|10.16
20150408|10211F100|BVX|100|BOVIE MEDICAL CORP|2.50
20150408|102565108|BWLA|180|BOWL AMERICA INC CLASS A|14.70
20150408|10316T104|BOX|122492|BOX INC CL A COM STK (DE)|17.61
20150408|104674106|BRC|80|BRADY CORP CL A|27.40
20150408|10501E201|BCLI|91|BRAINSTORM CELL THERAPEUTICS I|4.27
20150408|105105100|BMBLY|338|Brambles Ltd Unsponsored ADR (|18.06
20150408|105368203|BDN|2233|BRANDYWINE REALTY TST|15.68
20150408|105368609|BDNPRE|299|BRANDYWINE RLTY TR PFD SHS BEN|26.28
20150408|105532105|BAK|792|BRASKEM S.A. ADS (EA REPTG FOU|7.78
20150408|105861108|BMIX|56190|BRAZIL MINERALS INC COM STK|.
20150408|105865109|BRIZF|34373|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150408|106708100|BRDT|2000|BREEDIT CORP. COMMON STOCK|0.05
20150408|106776107|BBEP|112889|BREITBURN ENERGY PARTNERS, LP.|5.77
20150408|106787104|BFDI|9414|BREKFORD CORP COM STK (DE)|0.17
20150408|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.40
20150408|108030107|BBNK|368|BRIDGE CAPITAL HOLDINGS|25.88
20150408|10949Q204|BCAUY|316|BRILLIANCE CHINA AUTOMOTIVE HL|99.46
20150408|110122108|BMY|239|BRISTOL MYERS SQUIBB COMPANY|63.00
20150408|110394103|BRS|6|BRISTOW GROUP INC COM|57.68
20150408|11040Y104|BMIN|67618|BRITANNIA MINING INC(NEW) COM |.
20150408|11120U105|BRX|8375|BRIXMOR PPTY GROUP INC COM STK|26.19
20150408|11133B409|BSFT|27|BROADSOFT INC COM STK (DE)|34.23
20150408|11133T103|BR|537|BROADRIDGE FINL SOLUTIONS INC |54.47
20150408|111621306|BRCD|7857|BROCADE COMM SYS NEW|11.94
20150408|112463104|BKD|32|BROOKDALE SENIOR LIVING INC CO|36.96
20150408|11273Q109|INF|1305|BROOKFIELD GLOBAL LISTED INFRA|20.69
20150408|112792106|BOI|509|BROOKFIELD MTG OPPORTUNITY INC|16.42
20150408|112823109|BOXC|38|BROOKFIELD CDA OFFICE PPTYS TR|23.12
20150408|11283U108|HTR|133|BROOKFILED TOTAL RETURN FD INC|24.21
20150408|114340102|BRKS|4|BROOKS AUTOMATION INC|11.51
20150408|114813207|BRTHY|71|BROTHER INDS LTD ADR|32.73
20150408|115236101|BRO|200|BROWN & BROWN,INC|33.10
20150408|115637209|BFB|781|BROWN-FORMAN CORP CL-B|92.62
20150408|115736100|BWS|1243|BROWN SHOE COMPANY INC|31.69
20150408|116794108|BRKR|41|BRUKER CORPORATION COM|19.85
20150408|117043109|BC|907|BRUNSWICK CORP|51.70
20150408|117665109|BMTC|167|BRYN MAWR BANK CORP|30.80
20150408|11777Q209|BTG|3465|B2Gold Corp Common shares (Can|1.56
20150408|118230101|BPL|5470|BUCKEYE PARTNERS L.P. INT UNIT|76.75
20150408|118440106|BKE|1052|BUCKLE INC (THE)|49.33
20150408|119848109|BWLD|2243|BUFFALO WILD WINGS INC|177.15
20150408|120076104|BBW|515|BUILD-A-BEAR WORKSHOP INC|19.87
20150408|120738406|BZLFY|917|BUNZL PLC ADS (RP 5 ORD SHS)|27.99
20150408|12082W204|BURBY|258|BURBERRY GROUP PLC SPONSORED A|25.49
20150408|122017106|BURL|27281|BURLINGTON STORES INC COM STK |57.71
20150408|123720104|BUKS|6116|BUTLER NATIONAL CORP|0.20
20150408|124651100|CCGGY|67|C & C GROUP PLC SPONSORED ADR |12.51
20150408|12466Q104|CFFI|28|C&F FINANCIAL CORP|34.00
20150408|124765108|CAE|96|CAE INC|11.93
20150408|124769209|CASM|380|C A S MEDICAL SYS INC|1.32
20150408|124830100|CBL|2624|CBL &ASSOCIATES PROPERTIES INC|19.62
20150408|124857103|CBSA|38|CBS CORPORATION CLASS A COM NE|63.20
20150408|12503M108|CBOE|554|CBOE HLDGS INC COM STK (DE)|56.68
20150408|12504L109|CBG|2866|CBRE GROUP INC CL A|38.35
20150408|12507E201|CDEX|3792|CDEX INC. CLASS A COM STK (NV)|0.04
20150408|125071100|CDI|24|C D I CORP|13.93
20150408|12508E101|CDK|41|CDK GLOBAL INC COM|45.97
20150408|12514G108|CDW|1955|CDW COPR COM STK (DE)|37.18
20150408|12531Q105|CGG|8082|CGG|6.66
20150408|125405506|CGXEF|503|CGX ENERGY INC ORD SHS (CDA)|0.21
20150408|12541W209|CHRW|1640|C.H. ROBINSON WORLDWIDE INC NE|71.41
20150408|12542R209|CHSCP|471|CHS INC CUM REDEMABLE PFD 8%|30.93
20150408|12542R308|CHSCO|967|CHS INC PREFERRED CLASS B|28.73
20150408|12542R506|CHSCN|1|CHS INC PREFERRED CLASS B SERI|26.91
20150408|12545L100|CIAU|3563|CIAO GROUP INC COM STK (NV)|0.30
20150408|12545M207|CHYHY|11805|CHR HANSEN HLDG A/S SPONSORED |23.69
20150408|125509109|CI|40777|CIGNA CORP|129.88
20150408|12551W107|CIGW|3317|CIG WIRELESS CORP. COMMON STOC|0.02
20150408|125525105|CMCT|12|COMMERCIAL TRUST CORPORATION C|18.02
20150408|12572Q105|CME|269|CME GROUP, INC|90.58
20150408|12574Q103|CMFN|27|CM FIN INC COM STK (MD)|13.44
20150408|125896100|CMS|2472|CMS ENERGY CORP|34.89
20150408|125906107|CSS|65|CSS INDUSTRIES INC|30.66
20150408|12591J108|CHPTY|100|CSPC PHARMACEUTICALS GROUP LTD|44.44
20150408|12591N109|BNK|30|C1 FINL INC COM STK (FL)|18.64
20150408|126117100|CNA|69|CNA FINANCIAL CORP|41.60
20150408|126128107|CCNE|189|CNB FINL CORP (PA)|17.23
20150408|126153105|CPL|247|CPFL ENERGIA S.A. SPONSORED AD|13.24
20150408|12618T105|CRAI|26|CRA INTERNATIONAL, INC|31.40
20150408|12621E103|CNO|287|CNO FINANCIAL GROUP INC COM ST|17.49
20150408|12626F105|CRMMF|15000|CRH Medical Corp Ordinary Shar|2.83
20150408|12626K203|CRH|576|CRH PLC ADR|26.40
20150408|12637A103|CCLP|45|CSI COMPRESSCO L P|20.45
20150408|12637N204|CSLLY|1219|CSL LTD SPONSORED ADR (AUS)|35.81
20150408|126408103|CSX|3366|CSX CORP|33.55
20150408|12642Q101|CTDH|3838|CTD HOLDINGS INC (FLA) CL-A|0.45
20150408|12646R105|CST|409|CST BRANDS INC COM|43.89
20150408|12648L106|CTIC|130475|CTI BIOPHARMA CORP COM STK (WA|1.92
20150408|12649L105|AFTY|2126|CSOP ETF TR FTSE CHINA A50 ETF|20.37
20150408|126524107|CUBV|30670|CUBA BEVERAGE COMPANY COMMON S|0.02
20150408|126600105|CVBF|1486|CVB FINANCIAL CORP|15.78
20150408|126633106|UAN|379|CVR PARTNERS LP COM|13.53
20150408|12673A306|CYSPRB|989|CYS INVESTMENTS INC PFD SER B |23.80
20150408|12679R204|GYC|1041|CABCO SER 2004-102 TR SBC COMM|21.86
20150408|126797208|PFH|275|CORP ASSET CABCO 7.62% 3/01/97|18.55
20150408|12686C109|CVC|786802|CABLEVISION SYS CP NY GRP CL-A|18.02
20150408|127055101|CBT|70|CABOT CORP|45.66
20150408|12709P103|CCMP|139|CABOT MICROELECTRONICS CORP|49.83
20150408|127097103|COG|1825|CABOT OIL & GAS CORP|30.79
20150408|127387108|CDNS|300|CADENCE DESIGN SYS INC|18.65
20150408|127537207|CDZI|34|CADIZ INC NEW|10.26
20150408|127686103|CZR|24409|CAESARS ENTERTAINMENT CORP|10.91
20150408|12802T101|CDVIQ|4780|CAL DIVE INTERNATIONAL INC COM|0.03
20150408|12803K109|CAIXY|4737|CAIXABANK UNSPONSORED ADR (SPA|1.60
20150408|128030202|CALM|104619|CAL-MAINE FOODS INC|39.01
20150408|12811L107|CHW|1447|CALAMOS GLOBAL DYNAMIC INCOME |8.87
20150408|12811R104|CLMS|272|CALAMOS ASSET MANAGEMENT, INC.|13.15
20150408|12811V105|CCD|181484|CALAMOS DYNAMIC CONV & INCOME |25.35
20150408|128118106|CGO|130|CALAMOS GLOBAL TOTAL RETURN FU|13.69
20150408|128125101|CSQ|6972|CALAMOS STRATEGIC TOTAL RETURN|11.26
20150408|128246105|CVGW|6|CALAVO GROWERS INC|51.16
20150408|129603106|CCC|324|CALGON CARBON CORP|21.44
20150408|130222102|CFNB|28|CALIFORNIA FIRST NATIONAL BANC|13.34
20150408|13057Q107|CRC|7|CALIFORNIA RES CORP COM STK (D|8.08
20150408|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|24.76
20150408|131193104|ELY|133|CALLAWAY GOLF CO|9.24
20150408|13123E500|CALD|400|CALLIDUS SOFTWARE INC|12.64
20150408|13123X102|CPE|792|CALLON PETROLEUM CO|8.21
20150408|131255101|CLWY|17|CALLOWAYS NURSERY INC|3.10
20150408|131347304|CPN|87988|CALPINE CORPORATION COMMON STO|23.26
20150408|13135X108|CLPI|39878|CALPIAN INC COMMON STOCK|0.46
20150408|13169Q102|CALW|570|CALWEST BANCORP (CA)|0.77
20150408|131745101|CAK|1053631|CAMAC ENERGY INC COMMON STOCK |0.68
20150408|131911109|CVYPF|1181|CALVALLEY PETROLEUM INC CL-A(F|0.52
20150408|132011107|CBM|42|CAMBREX CORP|40.69
20150408|132061300|FYLD|1468|CAMBRIA FOREIGN SHAREHOLDER YI|23.26
20150408|132061508|GMOM|1502|CAMBRIA ETF TR CAMBRIA GLOBAL |25.82
20150408|132061607|GAA|12738|CAMBRIA GLOBAL ASSET ALLOCATIO|25.27
20150408|13215Q205|CAMBU|84|CAMBRIDGE CAP ACQUISITION CORP|10.02
20150408|132152109|CATC|78|CAMBRIDGE BANCORP|44.00
20150408|133034108|CAC|100|CAMDEN NATIONAL CORP|40.50
20150408|133131102|CPT|1416|CAMDEN PROPERTY TRUST SBI|78.50
20150408|13321L108|CCJ|170|CAMECO CORP|14.67
20150408|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|46.27
20150408|134429109|CPB|1658|CAMPBELL SOUP CO CAPITAL|46.12
20150408|13466Y105|CCG|979|CAMPUS CREST COMMUNITIES INC C|7.03
20150408|13466Y204|CCGPRA|323|CAMPUS CREST CMNTYS INC 8% CUM|23.40
20150408|13471N102|CANF|56631|CAN-FITE BIOPHARMA LTD SPONSOR|2.27
20150408|135442101|CCAN|360|CANADIAN CANNABIS CORP. COMMON|3.46
20150408|136069101|CM|22240|CANADIAN IMPERIAL BK OF COMMER|74.21
20150408|136375102|CNI|233|CDN NATL RAILWAY FULLY PD SHS |66.24
20150408|136385101|CNQ|51|CANADIAN NATURAL RESOURCES LTD|32.82
20150408|13645T100|CP|4|CANADIAN PACIFIC RAILWAY LTD|183.54
20150408|136635109|CSIQ|1371|CANADIAN SOLAR INC. COM|33.92
20150408|136802105|CZICF|14994|CANADIAN ZINC CORPORATION|0.16
20150408|13764T105|CBDS|40|CANNABIS SATIVA, INC. COMMON S|3.85
20150408|13765C101|CBMJ|3103|CANNA BRANDS INC COM STOCK|0.01
20150408|13765L101|BLOZF|1109|CANNABIX TECHNOLOGIES INC. ORD|0.36
20150408|137653101|CANV|1280|CANNAVEST CORP. (DELAWARE) COM|2.77
20150408|13780R109|ENDTF|500|CANOE EIT INCOME FUND UNITS (C|9.74
20150408|138006309|CAJ|576|CANON INC ADS (1 SH COM)|37.15
20150408|138098108|CMN|99|CANTEL MEDICAL CORPORATION|49.23
20150408|139098107|CGEMY|11|CAP GEMINI SA ADR (FR)|42.64
20150408|139209100|CBNJ|101|CAPE BANCORP, INC COM|9.29
20150408|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|16.13
20150408|13970R109|CTAGY|13|CAPITA PLC UNSPONSORED ADR (UK|67.41
20150408|139794101|CBF|320|CAPITAL BK FINL CORP CL A COM |26.70
20150408|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|18.88
20150408|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150408|140475104|CSU|40|CAPITAL SENIOR LIVING CORP|25.95
20150408|14056V105|CLAC|2599|CAPITOL ACQUISITION CORP II CO|11.35
20150408|14057J101|CFFN|500|CAPITOL FEDERAL FINANCIAL COM |12.41
20150408|14066L105|CAPN|8607|CAPNIA INC COMMON STOCK|7.35
20150408|14066L113|CAPNW|242|CAPNIA INC SERIES A WT EX 02/0|1.90
20150408|14067D102|CPST|2856|CAPSTONE TURBINE CORP|0.64
20150408|14068G104|CSFFF|6107|Capstone Mining Corp Ordinary |1.05
20150408|140755109|CARA|58|CARA THERAPEUTICS INC COM STK |10.80
20150408|140781105|CRR|48404|CARBO CERAMICS INC|30.45
20150408|14115L205|CABN|33319|CARBON SCIENCES INC COM COM ST|0.01
20150408|141337105|CARB|4|CARBONITE INC COM STK (DE)|11.65
20150408|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|1.67
20150408|14149F109|CFNL|309|CARDINAL FIN'L CORP|20.10
20150408|14149Y108|CAH|1669|CARDINAL HEALTH INC|89.94
20150408|14150H101|CEGX|33170|CARDINAL ENERGY GROUP, INC. CO|0.36
20150408|14159U301|CRME|349|CARDIOME PHARMA CORP ORD SHS (|9.49
20150408|14161H108|CATM|190|CARDTRONICS INC COM STK (DE)|37.91
20150408|141619106|CSII|39631|CARDIOVASCULAR SYS INC COM STK|39.40
20150408|141633107|CRCM|164|CARE.COM, INC COM STK|7.07
20150408|141665109|CECO|73|CAREER EDUCATION CORP|4.95
20150408|14167L103|CDNA|900|CAREDX INC COM|5.59
20150408|14174T107|CTRE|192|CARETRUST REIT INC COM STK (MD|13.67
20150408|142339100|CSL|273|CARLISLE COMPANIES INC|93.65
20150408|142795202|CABGY|178|CARLSBERG AS SPONSORED ADR CL |17.15
20150408|14309L102|CG|8770|CARLYLE GROUP LP COM UNIT LTD |27.94
20150408|143130102|KMX|351|CARMAX, INC.|73.42
20150408|143658300|CCL|3288|CARNIVAL CORPORATION (PAIRED S|48.71
20150408|14376R107|CRLN|277|CAROLINA ALLIANCE BANK COMMON |11.50
20150408|143764108|CRCO|800|CAROLCO PICTURES INC FLA COM|0.60
20150408|144200102|CART|1185|CAROLINA TRUST BANK|5.42
20150408|144285103|CRS|135|CARPENTER TECHNOLOGY CORP|38.65
20150408|144430204|CRRFY|16034|CARREFOUR S A (F) SPON ADR (FR|6.85
20150408|144577103|CRZO|69|CARRIZO OIL & GAS INC.|51.57
20150408|14575D107|CSXXY|100|CARSALES.COM LTD UNSPONSORED A|15.61
20150408|146875604|CARV|5592|CARVER BANCORP INC COM STK NEW|5.18
20150408|147270102|CSCE|3612|CASCADE ENERGY INC COM|.
20150408|147528103|CASY|668|CASEYS GENERAL STORES INC|89.25
20150408|14808P109|CASS|140|CASS INFORMATION SYSTEMS INC|55.09
20150408|148411101|CAS|2836|CASTEL A.M. & CO|3.87
20150408|148435100|ROX|112|CASTLE BRANDS INC COM|1.42
20150408|148451107|CAGU|2500|CASTLE GROUP INC|0.26
20150408|14862Q100|CSLT|107|CASTLIGHT HEALTH INC CL B COM |7.71
20150408|148806102|CTLT|109|CATALENT INC COM STK (DE)|30.46
20150408|14888U101|CPRX|15|CATALYST PHARMACEUTICAL PARTNE|4.64
20150408|148887102|CTRX|40119|CATAMARAN CORP COM STK (CDA)|59.20
20150408|149049405|CATS|76|CATASYS INC. NEW COMMON STOCK |1.75
20150408|149123101|CAT|29382|CATERPILLAR INC;COM USD1|80.54
20150408|149150104|CATY|616|CATHAY GENERAL BANCORP I|28.50
20150408|149205106|CATO|850|CATO CORP CL-A|38.57
20150408|149568107|CVCO|443|CAVCO INDUSTRIES INC DEL|73.01
20150408|14964U108|CAVM|43|CAVIUM|70.47
20150408|150837508|CVM|2941|CEL-SCI CORP NEW (CO)|1.01
20150408|150870103|CE|927|CELANESE CORPORATION SER A COM|56.76
20150408|15101Q108|CLS|424|CELESTICA INC|11.57
20150408|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.40
20150408|15115X107|CMXC|20754|CELL MEDX CORP. COMMON STOCK|0.29
20150408|15117E107|CLDN|66270|CELLADON CORP COM STK (DE)|18.26
20150408|15117K103|CLLS|10464|CELLECTIS S A SPONSORED ADS (F|31.89
20150408|15117N404|CLSN|502|CELSION CORP NEW|2.54
20150408|15117P102|CBMG|21108|CELLULAR BIOMEDICINE GROUP, IN|25.22
20150408|15118V207|CELH|40|CELSIUS HOLDINGS INC COM STK (|1.41
20150408|15126Q109|CPAC|2365|CEMENTOS PACASMAYO S.A.A. ADR |7.68
20150408|15130J109|CEMP|132|CEMPRA, INC. COMMON STOCK|33.43
20150408|15132H101|CNCO|2263|CENCOSUD S.A.|7.49
20150408|15135B101|CNC|1519|CENTENE CORP DEL|70.52
20150408|15135U109|CVE|396|CENOVUS ENERGY INC COM STK|17.91
20150408|151461100|CEN|1241|CENTER COAST MLP & INFRASTRUCT|17.46
20150408|151461118|CENRT|45932|CENTER COAST MLP & INFRASTRUCT|0.49
20150408|15189T107|CNP|6151|CENTERPOINT ENERGY, (HDG CO.) |20.87
20150408|153436100|CEE|807|THE CENTRAL EUROPE,RUSSIA AND |21.99
20150408|153501101|CEF|125|CENTRAL FD CDA LTD CL A|12.16
20150408|153766100|CJPRY|3380|CENTRAL JAPAN RAILWAY CO UNSPO|18.84
20150408|154760409|CPF|757|CENTRAL PACIFIC FINANCIAL CORP|23.13
20150408|155123102|CET|1877|CENTRAL SECURITIES CORP|21.88
20150408|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|720.00
20150408|15639K300|CPYYY|1572|CENTRICA PLC SPONS ADR NEW|15.44
20150408|15643B106|CFCB|1079|CENTRUE FINL CORP NEW|0.51
20150408|15643U104|LEU|4056|CENTRUS ENERGY CORP CL A (DE) |4.80
20150408|156431108|CENX|64097|CENTURY ALUMINUM CO|14.26
20150408|156492100|CNTY|300|CENTURY CASINO INC|5.62
20150408|15670S105|CVO|268|CENVEO INC|2.30
20150408|156700106|CTL|1167|CENTURYLINK,INC COMMON STOCK|35.41
20150408|156773103|CERE|6595|CERES, INC. COMMON STOCK|0.35
20150408|156782104|CERN|100|CERNER CORP|72.45
20150408|156834103|CDCH|283|CERRO DORADO INC|0.02
20150408|157085101|CERS|604|CERUS CORP|3.86
20150408|157131103|KOOL|13|CESCA THERAPEUTICS INC COM STK|0.97
20150408|157210105|CEVA|91|CEVA INC;COM STK USD0.001|21.31
20150408|15722A102|CGRA|221373|CGROWTH CAPITAL INC COM STK (D|.
20150408|157842105|CSG|1743|CHAMBERS STR PPTYS COM|7.83
20150408|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|0.69
20150408|15911U109|CHGT|6880|CHANGING TECHNOLOGIES INC COM |0.22
20150408|159179100|ECOM|324|CHANNELADVISOR CORP|10.12
20150408|15930P404|HOTR|43010|CHANTICLEER HOLDINGS, INC. NEW|2.35
20150408|16115Q308|GTLS|38|CHART INDUSTRIES INC COM STK|39.29
20150408|16208T102|CLDT|392|CHATHAM LODGING TRUST COM SHS |29.32
20150408|163072101|CAKE|41|CHEESECAKE FACTORY INC|48.10
20150408|163075104|CMCM|367423|CHEETAH MOBILE INC ADR REP TEN|23.95
20150408|163086101|CHEF|6|THE CHEF'S WAREHOUSE, INC COM |22.43
20150408|163092109|CHGG|1120|CHEGG INC COM STK (DE)|7.82
20150408|163384100|COGLF|11220|CHELSEA OIL AND GAS LTD.|0.05
20150408|16359R103|CHE|19|CHEMED CORPORATION|117.71
20150408|163731102|CHFC|12|CHEMICAL FINANCIAL CORP|30.85
20150408|16383L106|CCXI|83|CHEMOCENTRYX INC|7.28
20150408|163867104|CMGMY|2277|CHEMRING GROUP PLC UNSPONSORED|3.16
20150408|163893209|CHMT|410|CHEMTURA CORP COM STK|28.52
20150408|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|31.00
20150408|16411R208|LNG|80|CHENIERE ENERGY INC|78.49
20150408|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|24.44
20150408|16444H102|CHKE|74|CHEROKEE INC|19.81
20150408|165167107|CHK|469176|CHESAPEAKE ENERGY CORP|15.35
20150408|165167842|CHKPRD|539|CHESAPEAKE ENERGY CORP CONV PF|88.00
20150408|165240102|CHSP|420|CHESAPEAKE LODGING TRUST COMMO|33.22
20150408|165303108|CPK|320|CHESAPEAKE UTILITIES CORP|52.30
20150408|166764100|CVX|806|CHEVRON CORPORATION|108.54
20150408|16677X105|CHEV|356|CHEVIOT FINL CORP|15.63
20150408|167250109|CBI|156|CHICAGO BRIDGE&IRON N.V. (NEW)|49.49
20150408|168905107|PLCE|1687|CHILDRENS PL INC COM STK (DE) |63.25
20150408|168909109|CHOLY|307|CHINA OILFIELD SVCS LTD SPONS |35.14
20150408|168919108|CICHY|2231|China Construction Bank Corpor|16.93
20150408|168924108|CIDHY|200|China Agri Industries Holdings|8.44
20150408|168926103|CCCGY|744|CHINA COMM CONST GP LTD BEIJIN|32.66
20150408|16934Q109|CIMXXXX|11801|CHIMERA INVESTMENT CORP COM|3.17
20150408|16934Q208|CIM|6413|CHIMERA INVESTMENT CORP COM NE|15.88
20150408|16934W106|CMRX|834|CHIMERIX INC COM STK (DE)|37.26
20150408|16936Y209|CBAK|699|CHINA BAK BATTERY, INC COM NEW|3.56
20150408|16937R104|CEA|425|CHINA EASTERN AIRLINES LTD SPO|35.84
20150408|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|93.67
20150408|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.40
20150408|16939P106|LFC|11917|CHINA LIFE INSURANCE CO LTD AD|69.10
20150408|169403201|CAOVY|1308|China Overseas Land&Invt Ltd U|101.21
20150408|169409109|ZNH|14422|CHINA SOUTHERN AIRLN ADS(RP50 |43.13
20150408|16941R108|SNP|61|CHINA PETRO&CHEM ADS (100ORD) |81.63
20150408|16941T104|CPHI|13645|CHINA PHARMA HOLDINGS, INC. CO|0.34
20150408|16942A302|CSUAY|101|China Shenhua Energy Co Ltd Un|10.50
20150408|16942P101|CHGS|20000|CHINA GENGSHENG MINERALS, INC.|.
20150408|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|0.98
20150408|16943C109|NPD|1327|CHINA NEPSTAR CHAIN DRUGSTORE |1.68
20150408|16944G109|CCOZY|37|CHINA COAL ENERGY CO LTD UNSPO|11.43
20150408|16945R104|CHU|400|CHINA UNICOM (HONG KONG) LIMIT|17.00
20150408|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.55
20150408|16948H103|CCOHY|1299|CHINA STATE CONSTRUCTION INTER|74.05
20150408|16949A206|CJJD|47499|CHINA JO-JO DRUGSTORES INC COM|3.12
20150408|16949H102|CNET|8814|CHINANET ONLINE HLDGS INC COM |1.53
20150408|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|17.73
20150408|16949N109|HTHT|39|CHINA LODGING GROUP LTD SPON A|20.08
20150408|16950M107|CCIH|40|CHINACACHE INTERNATIONAL HOLDI|11.90
20150408|16950T102|CIHKY|9362|CHINA MERCHANTS BK CO LTD UNSP|12.72
20150408|16952T100|CMGE|20|CHINA MOBILE GAMES & ENTMT GRP|18.99
20150408|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|658.46
20150408|17044P106|CJEWY|893|CHOW TAI FOOK JEWELLERY GRP LT|11.45
20150408|171077100|CDXC|42916|CHROMADEX CORPORATION COMMON S|1.50
20150408|171232101|CB|17|CHUBB CORPORATION|101.02
20150408|17133Q502|CHT|188|CHUNGHWA TELECOM CO LTD SPON A|31.95
20150408|171340102|CHD|18140|CHURCH & DWIGHT CO INC|85.55
20150408|171604101|CHUY|7707|CHUYS HLDGS INC COM STK (DE)|22.75
20150408|17163B102|CBR|49632|CIBER INC.|3.96
20150408|17164L109|CIBG|13972|CIBOLAN GOLD CORP NEW COM STK |0.15
20150408|171778202|CIOXY|3187|CIELO SA SPON ADR|15.17
20150408|171779309|CIEN|1162|CIENA CORP COM NEW|19.38
20150408|171798101|XEC|148|CIMAREX ENERGY CO|124.17
20150408|171871106|CBB|2794|CINCINNATI BELL INC.|3.58
20150408|171871403|CBBPRB|683|CINN BELL INC.DP SHS(RP1/20 6.|49.50
20150408|172062101|CINF|1251|CINCINNATI FINANCIAL CORP|53.36
20150408|17243V102|CNK|234|CINEMARK HLDGS INC (DE)|43.92
20150408|172595100|CRWFF|25000|CINRAM INTERNATIONAL INCOME FU|.
20150408|17275R102|CSCO|10961|CISCO SYSTEMS;COM USD0.001|27.39
20150408|172755100|CRUS|422|CIRRUS LOGIC INC|32.87
20150408|172908105|CTAS|302|CINTAS CORP|81.99
20150408|172967341|CPRK|1231|CITIGROUP INC. DEP SHS REPSTG |27.34
20150408|172967358|CPRJ|85|CITIGROUP INC. DEP SHS REPSTG |27.67
20150408|172967366|CPRC|9554|CITIGROUP INC. DEPOSITARY SHAR|25.30
20150408|172967424|C|60|CITIGROUP|51.52
20150408|173080201|CPRN|164|CITIGROUP CAP XIII 7.875% TR P|26.50
20150408|17321F201|MLPC|2043|CITIGROUP INC NEW C TRACKS ETN|24.25
20150408|17322H149|DIVC|647|C-TRACKS ETN MILLER/HOWARD STR|27.24
20150408|174610105|CFG|1583|CITIZENS FINL GROUP INC COM ST|24.90
20150408|174615104|CZFS|1|CITIZENS FINL SERVICES INC|49.25
20150408|174715102|CIZN|18|CITIZENS HOLDING CO|18.04
20150408|174740100|CIA|197|CITIZENS INC CL-A|6.23
20150408|177376100|CTXS|53|CITRIX SYSTEMS INC|63.26
20150408|177797305|CDEVY|1037|CITY DEVELOPMENTS LTD SP ADR|7.59
20150408|177835105|CHCO|80|CITY HOLDINGS CO|47.50
20150408|17800X202|CYNPRC|1312|CITY NATIONAL CORPORATION DEPO|24.63
20150408|17800X400|CYNPRD|33|CITY NATIONAL CORP DEPOSITARY |29.32
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20150408|178787107|CVEO|998|CIVEO CORP COM|3.22
20150408|179895107|CLC|258|CLARCOR INC|65.74
20150408|18047P101|CLZNY|2588|Clariant Ag Muttenz Unsponsore|20.42
20150408|18383M217|BSJM|708|CLAYMORE ETF TR|25.09
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20150408|18383M233|BSCO|949|CLAYMORE ETF TR|20.96
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20150408|18383M308|WMCR|11775|CLAYMORE WILSHIRE MICRO-CAP ET|28.43
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20150408|18383M373|BSJJ|44523|GUGGENHEIM BULLETSHARE 2019 HI|25.25
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20150408|18383M472|WREI|1411|WILSHIRE US REIT ETF|47.38
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20150408|18383M720|CZA|195|CLAYMORE GUGGENHEIM MID-CAP CO|51.39
20150408|18383Q135|CQQQ|3104|CLAYMORE GUGGENHEIM CHINA TECH|40.20
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20150408|18383Q796|SEA|7260|CLAYMORE GUGGENHEIM SHIPPING E|19.46
20150408|18383Q853|HAO|5100|CLAYMORE GUGGENHEIM CHINA SMAL|29.23
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20150408|18385P101|YAO|376|CLAYMORE GUGGENHEIM CHINA ALL |30.35
20150408|184496107|CLH|588|CLEAN HARBORS INC|57.09
20150408|184499101|CLNE|5094|CLEAN ENERGY FUELS CORP COM ST|5.71
20150408|18469P100|EMO|419|CLEARBRIDGE ENERGY MLP OPP|21.19
20150408|184692101|CEM|567|CLEARBRIDGE ENERGY MLP FUND IN|25.48
20150408|18482P103|CLFD|781|CLEARFIELD IN COM STK (MN)|15.20
20150408|185064102|CLIR|2107|CLEARSIGN COMBUSTION CORP COM |5.28
20150408|18538R103|CLW|19|CLEARWATER PAPER CORP COM STK |65.97
20150408|185860202|CBLI|12118|CLEVELAND BIOLABS INC COM STK |3.59
20150408|185905106|CLMJF|150|CLEMEX TECHS INC|0.10
20150408|18682W205|CLCGY|38|CLICKS GROUP LTD SPONSORED ADR|15.61
20150408|18683K101|CLF|527923|CLIFFS NATURAL RES;COM STK USD|4.93
20150408|189054109|CLX|179839|CLOROX CO|110.63
20150408|18911Q102|CLD|511|CLOUD PEAK ENERGY INC COMMON S|6.13
20150408|18914C100|GLQ|154|CLOUGH GLOBAL EQUITY FUND BENE|15.19
20150408|189464100|CLVS|6234|CLOVIS ONCOLOGY INC COM STK (D|74.10
20150408|18948M108|MYCC|10|CLUBCORP HLDGS INC COM STK(NV)|19.70
20150408|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|3.50
20150408|190643106|COTE|39221|COATES INTERNATIONAL, LTD COMN|.
20150408|19075F106|CIE|31|COBALT INTL ENERGY INC (DE)|10.77
20150408|191085208|CCLAY|412|COCA COLA AMATIL LTD SPONS ADR|8.27
20150408|191098102|COKE|103|COCA-COLA BOTTLING CO.CONS.|115.71
20150408|1912ER308|COLAY|1391|COCA COLA ICECEK A S SPONSORED|17.38
20150408|191216100|KO|15769|COCA-COLA CO|41.01
20150408|191223205|CCHGY|3054|COCA-COLA HBC AG UNSPONSORED A|19.73
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20150408|192005106|CDXS|1868|CODEXIS INC COM STK (DE)|4.74
20150408|192108116|CDEWS|162|COEUR MINING, INC CORP IDAHO W|0.34
20150408|192108504|CDE|14132|COEUR MINING INC IDAHO COM STK|5.12
20150408|19239V302|CCOI|11|COGENT COMMUNICATIONS HLDGS IN|35.36
20150408|192422103|CGNX|4|COGNEX CORP|50.85
20150408|19243A104|CGNT|22|COGENTIX MED INC COM STK (DE) |1.45
20150408|192446102|CTSH|70340|COGNIZANT TECH SOLUTIONS CORP |62.05
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20150408|19248C105|LDP|208|COHEN & STEERS LTD DURATION|24.13
20150408|19248P106|FOF|49|COHEN & STEERS CLOSED-END OPPO|12.98
20150408|19248Y107|PSF|199|COHEN & STEERS SELECT PFD & IN|26.75
20150408|19249H103|CHRS|14701|COHERUS BIOSCIENCES INC COM|27.01
20150408|192576106|COHU|51|COHU INC|11.24
20150408|194014106|CFX|75279|COLFAX CORPORATION|48.09
20150408|19421R200|CLCT|98|COLLECTORS UNIVERSE INC|22.65
20150408|19422J108|CLRX|5547|COLLABRX INC COM STK (DE)|0.99
20150408|19624R106|CLNY|2290|COLONY CAPITAL, INC COMMON STO|26.00
20150408|196850101|CUYTY|446|COLRUYT SA UNSPONSORED ADR (BE|11.75
20150408|197236102|COLB|751|COLUMBIA BANKING SYSTEMS INC|28.77
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20150408|19761R802|GMTB|140|COLUMBIA CORE BOND ETF|52.79
20150408|198281107|CPPL|377|COLUMBIA PIPELINE PARTNERS LP |27.30
20150408|19842X109|STK|203|COLUMBIA SELIGMAN PREM TECH GR|19.07
20150408|198516106|COLM|806|COLUMBIA SPORTSWEAR CO|60.30
20150408|199908104|FIX|142|COMFORT SYSTEMS USA INC|20.14
20150408|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.88
20150408|20030N101|CMCSA|112378|COMCAST CORP CL A (NEW)|58.32
20150408|20030N200|CMCSK|189|COMCAST CORP SPL A (NEW)|57.82
20150408|200340107|CMA|1|COMERICA INC|45.80
20150408|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |42.53
20150408|20050L100|MOC|1400|COMMAND SECURITY CORP|1.91
20150408|200525103|CBSH|1463|COMMERCE BANCSHARES INC|42.54
20150408|200525301|CBSHP|380|COMMERCE BANCSHARES INC DEP SH|25.81
20150408|201712304|CIBEY|1617|COMMERCIAL INTERNATIONAL BK LT|7.04
20150408|201723103|CMC|433|COMMERCIAL METALS CO|15.99
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20150408|202712600|CMWAY|1248|COMMONWEALTH BK OF AUSTRALIA S|72.09
20150408|20337X109|COMM|100|COMMSCOPE HLDG CO INC COM STK |29.23
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20150408|204166102|CVLT|146|COMMVAULT SYSTEMS, INC. COM|44.12
20150408|204280309|CODYY|182|Compagnie de Saint Gobain Unsp|9.17
20150408|204319107|CFRUY|237458|Compagnie Financiere Richemont|8.28
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20150408|20440W105|SID|35305|COMPANHIA SIDERURGICA NACIONAL|1.77
20150408|204409601|CIG|196780|CEMIG-CO ENERGETICA NV PF NEW |4.50
20150408|204409882|CIGC|1878|COMPHANIA ENERGETICA DE MINAS |4.67
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20150408|204429104|CCU|9139|COMPANIA CERVECER UNIDAS S.A. |21.97
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20150408|20449X302|CMPGY|1291|COMPASS GROUP PLC AMERICAN DEP|17.73
20150408|20451N101|CMP|107|COMPASS MINERALS INTERNATIONAL|94.32
20150408|20451Q104|CODI|1558|COMPASS DIVERSIFIED HOLDINGS S|16.99
20150408|204512107|CTTC|82|COMPETITIVE TECHNOLOGIES INC|0.30
20150408|20452Y783|CDC|7381|COMPASS EMP FDS TR 100 HIGH DI|36.80
20150408|20452Y791|CIZ|5083|COMPASS EMP FDS TR INTL 500 EN|36.27
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20150408|205249105|CMDXF|158|COMPUTER MODELLING GROUP (CANA|10.19
20150408|205363104|CSC|170|COMPUTER SCIENCES CORP|65.28
20150408|205477102|CTG|14|COMPUTER TASK GROUP INC|7.78
20150408|205684103|CHCI|880|COMSTOCK HLDG COS INC CL A COM|0.88
20150408|205887102|CAG|1027|CONAGRA FOODS INC.|37.96
20150408|205944101|CNW|2735|CON-WAY INC.|41.13
20150408|20600T108|CNAT|907|CONATUS PHARMACEUTICALS INC CO|6.04
20150408|206022105|CNCE|300|CONCERT PHARMACEUTICALS INC CO|15.06
20150408|20605P101|CXO|8|CONCHO RESOURCES, INC|121.00
20150408|206277105|CCM|90|CONCORD MED SVCS HLDGS LTD ADR|6.05
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20150408|207597709|CNLPL|50|CONN LT & PWR $3.24 PFD G|52.60
20150408|207797101|CTWS|50|CONN WATER SERVICE INC|36.82
20150408|20786J106|CNXR|740|CONNECTURE INC COMMON STOCK|10.54
20150408|208242107|CONN|1592|CONNS INC|31.47
20150408|20825C104|COP|1514|CONOCOPHILLIPS;COM USD0.01|65.79
20150408|208305102|CNRD|12|CONRAD INDUSTRIES INC|31.59
20150408|20854P109|CNX|634|CONSOL ENERGY INC|29.42
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20150408|209115104|ED|1135|CONSOLIDATED ED INC(HOLDING CO|60.59
20150408|210226106|CTO|115|CONSOLIDATED TOMOKA LAND CO|59.22
20150408|210313102|CTCT|83|CONSTANT CONTACT, INC COM|38.96
20150408|21036P108|STZ|45|CONSTELLATION BRANDS CL-A|118.27
20150408|210518304|CMSPRB|1480|CONSUMERS ENERGY $4.50 CUM PFD|100.00
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20150408|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|22.90
20150408|212015101|CLR|2573|CONTINENTAL RESOURCES, INC|48.78
20150408|212326102|CFRX|14504|CONTRAFECT CORP|5.40
20150408|21240D107|CTRL|74|CONTROL4 CORP COM STK (DE)|11.75
20150408|212485106|CVG|273|CONVERGYS CORP|22.97
20150408|216648402|COO|25|COOPER COS INC (THE) NEW|185.05
20150408|217204106|CPRT|394|COPART INC (DE)|37.82
20150408|217712108|COYN|87999|COPSYNC, INC. COMMON STOCK (DE|0.20
20150408|218352102|CORT|9513|CORCEPT THERAPEUTICS INCORPORA|6.04
20150408|218683100|CMT|162|CORE MOLDING TECHNOLOGIES INC |18.27
20150408|21870Q105|COR|101|CORESITE REALTY CORPORATION CO|49.04
20150408|21870U205|CORR|786|CORENERGY INFRASTRUCTURE TR CO|6.88
20150408|21870X100|CRMI|33|CORE RESOURCE MANAGEMENT, INC.|1.50
20150408|218730109|CVRS|108|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150408|21900C100|CRMD|1600|CORMEDIX INC. COM STK|9.24
20150408|21924B302|CLM|10263|CORNERSTONE STRATEGIC VALUE FU|21.55
20150408|21924U300|CRF|986|CORNERSTONE TOTAL RETURN FD CO|22.74
20150408|21925C200|CFP|2007|CORNERSTONE PROGRESSIVE RETURN|16.05
20150408|21925Y103|CSOD|2398|CORNERSTONE ONDEMAND INC COM S|28.31
20150408|219350105|GLW|71999|CORNING INCORPORATED|22.00
20150408|21987A209|BCA|3|CORPBANCA SPONSORED ADR REPSTG|17.06
20150408|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|6.30
20150408|21988R102|CEB|13|THE CORPORATE EXECUTIVE BRD CO|83.00
20150408|22002T108|OFC|2362|CORPORATE OFFICE PROP TST SBI |29.41
20150408|22004Y105|CRRS|904|CORPORATE RESOURCE SERVICES, I|0.02
20150408|22025Y407|CXW|1063|CORRECTIONS CORP OF AMER (NEW)|40.50
20150408|220587109|CLDB|46|CORTLAND BANCORP-CORTLAND OH- |15.30
20150408|22080R206|KTH|72|STRUC PROD 8.0% CORTS PECO III|32.30
20150408|220874101|CJREF|307|CORUS ENTRTNMT CL B NON-VTG|15.13
20150408|221006109|CRVL|35|CORVEL CORP|36.00
20150408|221299100|CMOOY|223|COSMO OIL CO LTD UNSPONSORED A|5.75
20150408|221413107|COSM|3213|COSMOS HOLDINGS INC. COMMON ST|0.70
20150408|22160K105|COST|2063|COSTCO WHOLESALE CORP-NEW|151.78
20150408|22160N109|CSGP|778|COSTAR GROUP INC|197.08
20150408|22163N106|COT|19|COTT CORP (F)|9.60
20150408|221907108|ICBK|85|COUNTY BANCORP INC COM|19.90
20150408|22228P203|CPAH|725|COUNTERPATH CORPORATION NEW CO|0.47
20150408|22238E206|CFCPRA|772|COUNTRYWIDE CAP IV 6.75% TR PF|25.58
20150408|22265J102|COUP|67522|COUPONS.COM INC COM STK (DE)|13.03
20150408|222795106|CUZ|4116|COUSINS PROPERTIES INC|10.38
20150408|22284P105|CVTI|430|COVENANT TRANSPORTATION GROUP |31.70
20150408|22357R103|COVS|56|COVISINT CORP COM|2.19
20150408|22410J106|CBRL|16|CRACKER BARREL OLD CTRY STORE |147.61
20150408|224248104|CRLRF|429|CRAILAR TECHNOLOGIES INC. COMM|0.18
20150408|224399105|CR|551|CRANE CO|63.44
20150408|224916106|CIK|9128|CREDIT SUISSE ASST MG INCM FD |3.25
20150408|225223304|CRAY|496|CRAY INC NEW|29.82
20150408|22530J101|CREX|620|CREATIVE REALITIES INC COMMON |0.26
20150408|225313105|CRARY|123|Credit Agricole SA Unsponsored|7.67
20150408|22532R101|KTN|486|STRUCTURED PROD 8.205% (CORTS)|31.90
20150408|22539T100|TVIZ|770|CREDIT SUISSE NASSAU BRH VS 2X|18.98
20150408|22539T563|FIBG|276|CS FI ENHANCED BIG CAP GROWTH |57.72
20150408|22539T613|TVIX|415050|CREDIT SUISSE NASSAU VS BRH EX|1.55
20150408|22542D100|FIEU|76|CREDIT SUISSE NAU BRCN LKD STO|118.78
20150408|22542D449|SLVO|10|CREDIT SUISSE NASSAU BRH SILVE|11.67
20150408|22542D480|GLDI|4575|CREDIT SUISSE NAS BRH|12.00
20150408|22542D530|DGAZ|88164|CREDIT SUISSE NASSAU BRH VELOC|7.45
20150408|22542D548|DWTI|2580|CREDIT SUISSE NASSAU BRH VELOC|87.25
20150408|22542D589|UWTI|2000|CREDIT SUISSE NASSAU BRH VELOC|3.09
20150408|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|69.66
20150408|22542D688|UGLD|1604|VELOCITYSHARES 3X LONG GOLD ET|11.67
20150408|22542D795|XIV|20898|VELOCITYSHARES DAILY INVERSE V|36.22
20150408|22542D852|MLPN|816|CREDIT SUISSE EQL WT MLP IDX E|30.57
20150408|22542D878|CSLS|524|CREDIT SUISSE LONG/SHORT LIQUI|25.92
20150408|225447101|CREE|6958|CREE INC|35.05
20150408|226344109|CEQP|5746|CRESTWOOD EQUITY PARTNERS LP U|5.98
20150408|226378107|CMLP|5556|CRESTWOOD MIDSTREAM PARTNERS L|15.22
20150408|226406106|CRESY|105|CRESUD S.A. C I F Y A SP ADR|13.68
20150408|22662X100|CWGL|85|CRIMSON WINE GROUP LTD. COM|9.30
20150408|227047107|COIHY|1061|CRODA INTL PLC ORD UNSPON ADR |21.15
20150408|227072105|CHBH|100|CROGHAN BANCSHARES INC|33.95
20150408|22787P107|CRWG|43129|CROWDGATHER, INC. COMMON STOCK|0.09
20150408|22822V101|CCI|404|CROWN CASTLE INTL CORP (REIT) |85.67
20150408|228410106|CWNM|8500|CROWN MARKETING COMMON STOCK (|0.01
20150408|228803102|CRMBQ|4752|CRUMBS BAKE SHOP INC|0.11
20150408|229050208|CYRX|16413|CRYOPORT INC NEW COMMON STOCK |0.71
20150408|22945C105|CTP|118|CTPARTNERS EXECUTIVE SEARCH IN|4.03
20150408|229663109|CUBE|2799|CUBESMART COM SHS (MD)|23.91
20150408|229899109|CFR|928|CULLEN/FROST BANKERS INC|68.92
20150408|229899208|CFRPRA|2996|CULLEN/FROST BANKERS, INC. PER|25.34
20150408|230215105|CFI|10|CULP INC.|28.63
20150408|23129S106|FXB|476|CURRENCYSHARES BRITISH POUND S|145.48
20150408|23129U101|FXA|1998|CURRENCYSHARES AUSTRALIAN DLR |76.38
20150408|23129V109|FXF|25|CURRENCYSHARES SWISS FRANC TR |100.82
20150408|23129X105|FXC|102791|CURRENCYSHARES CANADIAN DOLLAR|79.51
20150408|23130A102|FXY|304|CURRENCYSHARES JAPANESE YEN TR|80.79
20150408|23130C108|FXE|34551|CURRENCYSHARES EURO TRUST SHAR|106.34
20150408|231561101|CW|76|CURTISS-WRIGHT CORP|75.36
20150408|23164R104|SRF|1208|CUSHING ROYALTY & INCOME FD|5.34
20150408|23204G100|CUBI|5731|CUSTOMERS BANCORP INC COMMON S|24.34
20150408|23204G308|CUBS|1071|CUSTOMERS BANCORP INC SR NTS D|26.55
20150408|232229104|CSI|967|CUTWATER SELECT INCOME FD COM |19.91
20150408|232437301|CYAN|181|CYANOTECH CORP NEW COM STK|9.67
20150408|23247G109|CVT|2448|CVENT INC COM STK (DE)|28.15
20150408|23247W104|CYNI|470|CYAN INC COM|4.19
20150408|23248X101|CYBG|3948|CYBERGY HLDGS INC|1.86
20150408|23251P102|CYBX|35|CYBERONICS INC|64.75
20150408|23254L207|CYCCP|87|CYCLACEL PHARMACEUTICALS INC 6|6.25
20150408|23254L306|CYCC|700|CYCLACEL PHARMACEUTICALS INC C|0.91
20150408|23254W104|CYPW|2165805|CYCLONE POWER TECHNOLOGIES INC|.
20150408|232577205|CYNO|67|CYNOSURE INC CL A|32.00
20150408|232806109|CY|9540|CYPRESS SEMICONDUCTOR CORP|13.89
20150408|23282C401|CYRBY|34848|CYRELA BRAZIL REALTY SA SPON A|4.50
20150408|232820100|CYT|306|CYTEC INDS INC|53.85
20150408|23283K105|CYTX|26482|CYTORI THERAPEUTICS, INC. (DE)|1.35
20150408|23283M101|CYDY|3900|CYTODYN, INC.|0.85
20150408|23283R100|CONE|197|CYRUSONE INC COM STK|31.77
20150408|23283X206|CTSO|1980|CYTOSORBENTS CORP COM STK (NV)|8.21
20150408|23290P105|DTNOY|500|DNO ASA UNSPONSORED ADR (NOR) |14.18
20150408|23304Y100|DBSDY|4473|DBS GROUP HOLDINGS LTD SP ADR |59.81
20150408|233051101|DBEM|19287|DEUTSCHE X-TRACKERS MSCI EMERG|22.56
20150408|233051200|DBEF|125769|DEUTSCHE X-TRACKERS MSCI EAFE |30.66
20150408|233051309|DBBR|1419|DEUTSCHE X-TRACKERS MSCI BRAZI|13.36
20150408|233051408|DBGR|101516|DEUTSCHE X-TRACKERS MSCI GERMA|29.06
20150408|233051697|DBEZ|1198|DBX ETF TR DEUTSCHE X TRACKERS|30.14
20150408|233051705|RVNU|2602|DEUTSCHE X-TRACKERS MUNICIPAL |26.29
20150408|233051739|IGIH|1769|DBX TR DEUTSCHE X TRACKERS INV|24.90
20150408|233051754|ASHS|641|DEUTSCHE X-TRACKERS HARVEST CS|52.32
20150408|233051762|CN|418|DEUTSCHE X-TRACKERS MSCI ALL C|41.19
20150408|233051796|DBMX|595|DEUTSCHE X-TRACKERS MSCI MEXIC|25.60
20150408|233051820|DBAW|1531|DEUTSCHE X-TRACKERS MSCI ALL W|26.86
20150408|233051838|SUBD|100|DEUTSCHE X-TRACKERS SOLACTIVE |25.76
20150408|233051846|DBAP|8247|DEUTSCHE X-TRACKERS MSCI ASIA |28.00
20150408|233051853|DBEU|537|DEUTSCHE X-TRACKERS MSCI EUROP|29.76
20150408|233051861|DBUK|261|DEUTSCHE X-TRACKERS MSCI UNITE|25.52
20150408|233051879|ASHR|31265|DEUTSCHE X-TRACKERS HARVEST CS|43.91
20150408|23306J101|DBVT|61704|DBV TECHNOLOGIES S.A. AMERICAN|24.34
20150408|23311P100|DPM|2588|DCP MIDSTREAM PARTNERS, LP COM|37.75
20150408|233153204|DCT|1490|DCT INDUSTRIAL TRUST INC COM S|34.61
20150408|23317H102|DDR|4434|DDR CORP COM SHS (DE)|18.71
20150408|23323G106|DGSE|100|DGSE COMPANIES INC|1.50
20150408|23325P104|DNP|16595|DNP SELECT INCOME FUND, INC.|10.54
20150408|23328E106|DNHBY|451|DNB ASA SPONSORED ADR REPRESEN|167.97
20150408|23330S101|MRSKY|4362|DMG MORI SEIKI CO LTD SPONSORE|15.83
20150408|23331A109|DHI|1184|DR HORTON INC|28.03
20150408|233326107|DST|166|DST SYSTEMS INC|112.76
20150408|233331107|DTE|1371|DTE ENERGY COMPANY (HLDG CO)|82.15
20150408|23334J107|DTF|6683|DTF TAX-FREE INCOME INC|15.27
20150408|23334L102|DSW|255|DSW INC CL-A COM SHS|36.96
20150408|23338B100|BKCT|21000|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150408|233720101|DAEG|200|DAEGIS INC|0.79
20150408|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.36
20150408|23381A108|DHTMY|142|Daihatsu Motor Unsponsored ADR|30.37
20150408|23381B106|DKILY|183|Daikin Inds Ltd Unsponsored AD|134.28
20150408|235851102|DHR|154|DANAHER CORP|85.33
20150408|236258109|DCAC|3000|DANIELS CORPORATE ADVISORY CO |0.07
20150408|23636T100|DANOY|1242|Danone Sponsored ADR (France) |13.94
20150408|236363107|DNSKY|1389|DANSKE BANK A/S SPONS ADR|13.67
20150408|23703P304|DARA|193|DARA BIOSCIENCES INC COM STK (|0.74
20150408|23703Q203|DQ|14|DAQO NEW ENERGY CORP SPON ADR |26.57
20150408|237194105|DRI|409|DARDEN RESTAURANTS INC|66.26
20150408|237266101|DAR|551|DARLING INGREDIENTS INC COMMON|14.43
20150408|237545108|DASTY|3128|DASSAULT SYSTEMES SA ADR|68.26
20150408|237917208|DWCH|829|DATAWATCH CORPORATION - NEW|7.31
20150408|238108302|DRAM|107|DATARAM CORP|2.05
20150408|238337109|PLAY|32|DAVE & BUSTERS ENTERTAINMENT I|30.64
20150408|23857W105|DVDCY|1826129|DAVIDE CAMPARI SPA UNSPON ADR |3.77
20150408|239559107|DBRM|569|DAYBREAK OIL & GAS INC|0.07
20150408|242309102|TRAK|1627|DEALERTRACK TECHNOLOGIES, INC.|38.05
20150408|243443108|DECN|2244|DECISION DIAGNOSTICS CORP. COM|0.16
20150408|24345A101|DPSI|284|DECISIONPOINT SYS INC (DE)|0.43
20150408|243537107|DECK|20|DECKERS OUTDOOR CORP|76.23
20150408|244199105|DE|1197|DEERE & CO|88.44
20150408|246060107|DEX|861|DELAWARE ENHANCED GLOBAL DIVID|11.59
20150408|24610T108|VFL|25|DELAWARE INVTS NATL MUN INCOME|13.19
20150408|24610V103|VMM|200|DEL MINN MUNI FD II|13.92
20150408|246101109|VCF|23|DELAWARE INVTS COLO MUN INCOME|14.36
20150408|24661P401|DCTH|5786|DELCATH SYSTEMS INC COMMON NEW|1.02
20150408|246647101|DK|440|DELEK US HOLDINGS, INC.|39.42
20150408|246911101|DLIAQ|430143|DELIA*S INC|.
20150408|247361702|DAL|35|DELTA AIR LINES INC NEW (DE)|41.64
20150408|247368103|DLA|28|DELTA APPAREL INC|12.80
20150408|247658107|DLLLY|8|DELTA LLOYD NV UNSPONSORED ADR|19.79
20150408|24783N102|DDDC|245|DELTATHREE INC|0.01
20150408|247916208|DNR|5|DENBURY RESOURCES INC(HOLDING |8.72
20150408|248019101|DLX|65|DELUXE CORPORATION|68.36
20150408|24802Y105|DWRE|1484|DEMANDWARE INC COM STK (DE)|61.78
20150408|248219107|DENI|100|DENALI BANCORP INC COMMON STOC|8.25
20150408|248356107|DNN|18364|Denison Mines Corp Ordinary Sh|0.82
20150408|24872B100|DNZOY|40114|DENSO CORP ADR|22.72
20150408|249030107|XRAY|1176|DENTSPLY INTL INC|50.63
20150408|24983L104|DERM|141|DERMIRA INC COMMON STOCK|15.23
20150408|249906108|DSGX|3|DESCARTES SYSTEMS GP INC.|15.62
20150408|249908104|DEPO|1305|DEPOMED,INC|23.16
20150408|25065D100|DEST|180|DESTINATION MATERNITY CORP|14.99
20150408|25065K104|DXLG|57|DESTINATION XL GROUP INC COM|5.10
20150408|25150L108|DKT|706|DEUTSCH BK CONTINGENT CAP TR V|28.91
20150408|25153U204|DUACL|464|DEUTSCHE BANK CAP FDG TR VIII |25.38
20150408|25154H558|DAG|134|DB AGRICULTURE DOUBLE LONG ETN|4.31
20150408|25154H566|AGA|129|DB AGRICULTURE DOUBLE SHORT ET|27.10
20150408|25154H749|DGP|113|DB BK AG LONDON BRH DB GOLD DO|24.26
20150408|25154H756|DZZ|1211755|DB AG LONDON BRH|7.01
20150408|25154K809|DTO|441|DB CRUDE OIL DOUBLE SHORT ETN |82.32
20150408|25154K841|BDD|11495|DB BASE METALS DOUBLE LONG ETN|6.95
20150408|25154K866|OLO|11428|DB CRUDE OIL LONG ETN DUE 06/0|7.20
20150408|25154N530|SBND|11421|DEUTSCHE BK AG LONDON DB 3X SH|4.19
20150408|25154W209|JGBT|1096|DEUTSCHE BK AG LONDON BRH DB 3|25.55
20150408|25154W308|JGBL|245|DEUTSCHE BK AG LONDON BRH DB J|21.53
20150408|25154W407|BUNT|84|DEUTSCHE BK AG LONDON BRH DB 3|53.35
20150408|25154W506|BUNL|176|DEUTSCHE BK AG LONDON BRH DB G|28.15
20150408|25155L293|FIEG|8230|DEUTSCHE BK AG LONDON BRH|123.75
20150408|25155R100|KHI|678|DEUTSCHE HIGH INCOME TR SHS OF|9.00
20150408|25157Y202|DPSGY|25161|DEUTSCHE POST AG SPONSORED ADR|32.43
20150408|25159F102|KSM|1389|DEUTSCHE STRATEGIC MUN INCOME |13.96
20150408|25160C106|KTF|978|DEUTSCHE MUN INCOME TR COM SHS|13.77
20150408|25160F109|KST|14|DEUTSCHE STRATEGIC INCOME TR S|11.78
20150408|25179M103|DVN|430|DEVON ENERGY CORP (NEW)|63.33
20150408|251893103|DV|96|DEVRY EDUCATION GROUP INC COM |35.04
20150408|25211R102|DEWM|781854|DEWMAR INTERNATIONAL BMC INC C|.
20150408|252131107|DXCM|22|DEXCOM, INC|63.21
20150408|25245P106|DDXS|8736|DIADEXUS, INC. COMMON STOCK|0.39
20150408|252603105|DMND|24|DIAMOND FOODS, INC.|32.54
20150408|25264R207|DHIL|165|DIAMOND HILL INVSTMT GR INC NE|169.45
20150408|25271C102|DO|342|DIAMOND OFFSHORE DRILLING INC |29.80
20150408|25278X109|FANG|15|DIAMONDBACK ENERGY INC COM|79.96
20150408|252784301|DRH|6465|DIAMONDROCK HOSPITALITY COMPAN|13.97
20150408|253031108|DRNA|2243|DICERNA PHARMACEUTICALS INC CO|17.88
20150408|253393102|DKS|260|DICK'S SPORTING GOODS INC|58.56
20150408|253651103|DBD|61|DIEBOLD INC|35.28
20150408|25382P208|DGLY|42688|DIGITAL ALLY INC COM STK NEW (|12.60
20150408|253825103|DIGP|23477|DIGIPATH INC COMMON STOCK|0.05
20150408|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |6.44
20150408|253868103|DLR|677|DIGITAL REALTY TRUST|66.03
20150408|253868806|DLRPRF|4791|DIGITAL REALTY TRUST, INC. PRE|26.12
20150408|253868889|DLRPRG|203|DIGITAL REALTY TRUST, INC. PRE|24.46
20150408|25389M877|DGI|238|DIGITALGLOBE, INC COM STK NEW |35.03
20150408|25400W102|APPS|98126|DIGITAL TURBINE INC COM NEW|3.40
20150408|25406P200|DDT|1076|DILLARDS CAP TST I 7.50%CP SEC|26.42
20150408|254067101|DDS|289|DILLARD'S INC|137.76
20150408|25432W104|DIMC|1|DIMECO INC|39.50
20150408|254423106|DIN|66|DINEEQUITY INC COM STK (DE)|103.72
20150408|254543101|DIOD|297|DIODES INCORPORATED|28.05
20150408|25456K101|DPLO|2985|DIPLOMAT PHARMACY INC COM STK(|33.04
20150408|25457N112|DIRV|55937|DIRECTVIEW HLDGS INC COM NEW (|.
20150408|25459W102|TECL|10130|DIREXION DAILY TECHNOLOGY BULL|140.71
20150408|25459W235|DUST|3500|DIREXION DAILY GOLD MINERS IND|15.92
20150408|25459W284|RUSS|3156|DIREXION DAILY RUSSIA BEAR 2X |8.75
20150408|25459W417|RETL|3052|DIREXION DAILY RETAIL BULL 3X |127.50
20150408|25459W540|TMF|76301|DIREXION DAILY 20+ YR TSY BULL|96.30
20150408|25459W557|TYO|434|DIREXION DAILY 7-10 YR TSY BEA|16.95
20150408|25459W755|DRN|21778|DIREXION SHS ETF REAL ESTATE B|87.40
20150408|25459W771|YINN|5287|DIREXION SHS ETF TR|47.47
20150408|25459W789|DZK|984|DIREXION DAILY DEVELOPED MARKE|70.57
20150408|25459W847|TNA|69119|DIREXION DAILY SMALL CAP BULL |89.68
20150408|25459W888|ERX|6027|DIREXION DAILY ENERGY BULL 3X |58.80
20150408|25459Y140|RUSL|1326|DIREXION SHS ETF TR DAILY RUSS|28.90
20150408|25459Y157|JNUG|127705|DIREXION SHS ETF TR DAILY JR G|20.20
20150408|25459Y165|SPUU|157|DIREXION DAILY S&P 500 BULL 2X|142.80
20150408|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.49
20150408|25459Y298|ZMLP|499|ZACKS MLP HIGH INCOME SHS|32.41
20150408|25459Y314|SOXS|12672|DIREXION DAILY SEMICONDUCTOR B|11.97
20150408|25459Y330|INDL|690|DIREXION DAILY INDIA BULL 3X S|101.51
20150408|25459Y355|DPK|764|DIREXION DAILY DEVELOPED MARKE|27.36
20150408|25459Y371|SPXS|3474|DIREXION DAILY S&P 500 BEAR 3X|19.19
20150408|25459Y389|NUGT|12637|DIREXION DAILY GOLD MINERS IND|10.82
20150408|25459Y413|JPNL|6105|DIREXION DAILY JAPAN BULL 3X S|58.17
20150408|25459Y421|MIDZ|2916|DIREXION SHS ETF TR DIREXION D|10.16
20150408|25459Y447|FAZ|6981|DIREXION DAILY FINANCIAL BEAR |12.34
20150408|25459Y454|ERY|1984|DIREXION DAILY ENERGY BEAR 3X |18.82
20150408|25459Y462|YANG|2685|DIREXION DAILY FTSE CHINA BEAR|7.65
20150408|25459Y470|EDZ|10518|DIREXION DAILY EMERGING MARKET|29.66
20150408|25459Y488|TZA|21679|DIREXION DAILY SMALL CAP BEAR |10.10
20150408|25459Y504|MATL|33|DIREXION DAILY BASIC MATERIALS|64.17
20150408|25459Y561|JDST|4297|DIREXION DAILY JUNIOR GOLD MIN|9.55
20150408|25459Y678|TMV|72955|DIREXION DAILY 20+ YR TSY BEAR|26.22
20150408|25459Y728|VSPY|669|DIREXIONS&P 500 VOLATILITY RES|59.35
20150408|25459Y769|KNOW|267|DIREXION ALL CAP INSIDER SENTI|70.84
20150408|25459Y819|TOTS|263|DIREXION DAILY TOTAL MARKET BE|19.12
20150408|25459Y876|CURE|82035|DIREXION DAILY HEALTHCARE BULL|144.23
20150408|25466Y109|DSCVF|845|DISCOVERY-CORP ENTERPRISES INC|0.07
20150408|25470F104|DISCA|2411|DISCOVERY COMMUNICATIONS INC S|32.92
20150408|25470F302|DISCK|145|DISCOVERY COMM INC SER C COM S|31.69
20150408|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|33.88
20150408|254709108|DFS|813|DISCOVER FINANCIAL SERVICES|57.18
20150408|254709207|DFSPRB|600|DISCOVER FINANCIAL SERVICES DE|26.01
20150408|25490A309|DTV|289|DIRECTV COM STK (DE)|86.48
20150408|25490E103|DIISY|95|DIRECT LINE INSURANCE GROUP PL|19.05
20150408|25490K505|VLML|21|DIREXION SHS ETF TR VALUE LINE|25.82
20150408|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.67
20150408|25490K703|VLLV|30|DIREXION SHS ETF TR VALUE LINE|25.69
20150408|255104101|DVCR|1|DIVERSICARE HEALTHCARE SVCS IN|14.00
20150408|25533B108|DRA|154|DIVERSIFIED REAL ASSET INCOME |18.36
20150408|25538A204|DNI|516|DIVIDEND & INCOME FD INC COM N|15.07
20150408|255519100|DXYN|10719|DIXIE GROUP INC (THE)|9.56
20150408|256135203|RDY|88|DR. REDDY'S LABORATORIES ADS|58.30
20150408|25614T101|DSS|352|DOCUMENTS SECURITY SYSTEMS INC|0.41
20150408|256677105|DG|50|DOLLAR GEN CORP NEW COM STK (T|73.94
20150408|256746108|DLTR|5458|DOLLAR TREE INC COM STK HOLDIN|80.58
20150408|257287102|DDC|210|DOMINION DIAMOND CORP (CDA)|17.30
20150408|25746U109|D|3628|DOMINION RESOURCES,INC(NEW)|71.95
20150408|25754W104|DPUKY|173|DOMINOS PIZZA UK & IRL PLC UNS|23.75
20150408|257651109|DCI|1081|DONALDSON CO INC|37.37
20150408|257738203|DNFGY|188|DONGFENG MOTOR GRP CO LTD UNSP|83.34
20150408|257867101|RRD|2249|R R DONNELLEY & SONS CO|19.34
20150408|25820R105|DMLP|1000|DORCHESTER MINERALS LP COM UTS|22.95
20150408|25822C205|DIIBF|90|DOREL INDS INC SUBORD VTG CL-B|27.71
20150408|258278100|DORM|2294|DORMAN PRODUCTS INC COM STK|49.84
20150408|25848T109|HILL|2|DOT HILL SYSTEMS CORP|5.39
20150408|25857H103|DDCC|984|DOUBLE CROWN RES INC COM STK (|.
20150408|258622109|DSL|3444|DOUBLELINE INCOME SOLUTIONS FU|20.07
20150408|258623107|DBL|2168|DOUBLELINE OPPORTUNISTIC CR FD|25.26
20150408|25960P109|DEI|4250|DOUGLAS EMMETT, INC. COM|30.33
20150408|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.16
20150408|260412101|DOVR|100|DOVER SADDLERY INC|4.59
20150408|260543103|DOW|8319|DOW CHEMICAL CO;COM USD2.50|48.52
20150408|26138E109|DPS|6927|DR PEPPER SNAPPLE GROUP, INC|79.33
20150408|26144M103|DRWI|38|DRAGONWAVE INC COMMON|0.69
20150408|26144M129|DRWIW|571|DRAGONWAVE IN WARRANTS EXP 08/|0.09
20150408|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|17.79
20150408|26153C103|DWA|85|DREAMWORKS ANIMATION SKG INC C|25.16
20150408|26168L205|DW|101|DREW INDUSTRIES INC|60.65
20150408|26200S101|DHF|1900|DREYFUS HIGH YIELD STRATEGIES |3.68
20150408|26202F107|DSM|4278|DREYFUS STRATEGIC MUM BD FD|8.03
20150408|26205U309|DKAM|8782247|DRINKS AMERICAS HOLDINGS, LTD.|.
20150408|262100100|DRNE|4049|DRONE AVIATION HOLDING CORP. N|0.28
20150408|263534109|DD|354|DU PONT DE NEMOURS;COM USD0.30|71.67
20150408|263534307|DDPRB|426|DU PONT DE NEMOURS $4.50PFD|106.41
20150408|26362X104|DUBL|25304|DUBLI INC COM STK (NV)|0.21
20150408|264147109|DCO|5|DUCOMMUN INCORPORATED|26.52
20150408|26433C105|DPG|265|DUFF & PHELPS GLOBAL UTIL INC |20.07
20150408|26433T108|DUFRY|1086|DUFRY AG UNSPONSORED ADR (SWIT|15.21
20150408|26441C204|DUK|7964|DUKE ENERGY CORPORATION NEW CO|77.65
20150408|26441C303|DUKH|464|DUKE ENERGY CORP NEW 5.125% JR|25.13
20150408|264411505|DRE|2152|DUKE REALTY CORP|21.51
20150408|26483E100|DNB|63|THE DUN & BRADSTREET CORP|128.44
20150408|26543P103|DNLMY|628|DUNELM GROUP PLC AMERICAN DEP |13.16
20150408|265504100|DNKN|330|DUNKIN BRANDS GROUP INC COM|47.98
20150408|26613Q106|DFT|2063|DUPONT FABROS TECHNOLOGY INC C|32.37
20150408|26613Q304|DFTPRB|764|DUPONT FABROS TECH INC 7.625% |25.90
20150408|266228709|DQUEO|241|DUQUESNE LIGHT CO PREF STK 4.2|44.25
20150408|266605104|DRRX|1521|DURECT CORPORATION|1.82
20150408|26746E103|DYAX|2974|DYAX CORPORATION|28.06
20150408|267475101|DY|7575|DYCOM INDS INC|48.43
20150408|267888105|BOOM|398|DYNAMIC MATERIALS CORP|12.68
20150408|268158201|DVAX|10795|DYNAVAX TECHNOLOGIES CORP COM |22.72
20150408|26817Q506|DX|333|DYNEX CAPITAL INC (NEW)|8.17
20150408|26817Q704|DXPRA|292|DYNEX CAPITAL INC. 8.5% PFD ST|25.35
20150408|26817R108|DYN|212|DYNEGY INC NEW DEL COM STK (DE|31.70
20150408|26827L109|ECT|3425|ECA MARCELLUS TRUST I COM UNIT|3.82
20150408|268277209|ECOBD|2|ECO BLDG PRODS INC COM NEW (CO|.
20150408|268311107|EDAP|16|EDAP TMS S.A. SPONS ADR|3.48
20150408|26833A105|DANG|585|E-COMMERCE CHINA DANGDANG INC |8.89
20150408|268353109|EDPFY|3904|EDP-ELECT DE PORTUGAL S A (REP|39.04
20150408|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150408|26843J104|HUTN|800|EFH GROUP INC COMMON STOCK|0.70
20150408|26844B209|EGFEY|762328|E F G EUROBANK ERGASIAS SA NEW|0.06
20150408|268461365|BCHP|1883|EGA EMERGING GLOBAL SHS TR EGS|19.55
20150408|268461464|EMCR|4586|EGSHARES EMERGING MKTS CORE ET|21.43
20150408|268461621|EMDD|617|EGSHARES EMERGING MAKRETS DOME|24.38
20150408|268461639|BBRC|135492|EGA EMERGING GLOBAL SHS TR|20.60
20150408|268461761|INCO|781|EGSHARES INDIA CONSUMER ETF|36.71
20150408|268461779|ECON|220402|EGSHARES EMERGING MKTS CONSUME|27.58
20150408|268461845|INXX|92063|EGSHARES INDIA INFRASTRUCTURE |13.62
20150408|26852W103|EJ|400|E HOUSE (CHINA) HOLDINGS LIMIT|5.72
20150408|26853A100|EHIC|677|EHI CAR SVCS LTD SPON ADS REPS|9.81
20150408|268603107|LOCO|16856|EL POLLO LOCO HLDGS INC COM|25.79
20150408|268613205|ELXS|100|ELXSI CORP|15.65
20150408|268648102|EMC|1523|EMC CORPORATION|26.18
20150408|26874R108|E|291|ENI SPA ADS (EC REPTG 2 ORD SH|36.04
20150408|26875P101|EOG|566|EOG RESOURCES,INC|94.27
20150408|268780103|EONGY|1318|E.ON SE SPONSORED ADR (GERMANY|15.51
20150408|26884J104|ERHE|67311|ERHC ENERGY INC.|.
20150408|26884L109|EQT|142|EQT CORPORATION COM STK|84.21
20150408|26884U109|EPR|1481|EPR PPTYS COM SH BEN INT (MD) |59.94
20150408|26885B100|EQM|582|EQT MIDSTREAM PARTNERS L P UNI|78.10
20150408|26885G109|ERA|44|ERA GROUP INC COM STK (DE)|21.51
20150408|26922A305|ALFA|42203|ETF SER SOLUTIONS ALPHACLONE A|45.26
20150408|26922A404|VIDI|20272|VIDENT INTL EQUITY FD|24.21
20150408|26922A602|VBND|25567|ETF SER SOLUTIONS VIDENT CORE |50.55
20150408|26922A701|DVP|1500|ETF SER SOLUTIONS DEEP VALUE E|26.12
20150408|26922A867|HIPS|2673|ETF SER SOLUTIONS TFMS HIPS 30|20.28
20150408|26922A883|VALX|2|SER SOLUTIONS VALIDEA MARKET L|26.32
20150408|26922X107|SIVR|159|ETFS SILVER TR SHS|16.60
20150408|26922Y105|SGOL|9|ETFS GOLD TR SH|118.44
20150408|26923E108|QYLD|1011|RECON CAPITAL NASDAQ 100 COVER|23.50
20150408|26923E207|DAX|1016|ETF SER TR RECON CAP DAX GERMA|28.76
20150408|26923G103|AMZA|2287|ETFIS SER TR I|21.22
20150408|26923G202|BBP|1514|BIOSHARES BIOTECHNOLOGY PRODS |31.82
20150408|26923G509|TUTT|21190|ETFIS SER TR I TUTTLE TACTICAL|24.33
20150408|26923J206|ZSML|7|ETFS TR ZACKS EARNINGS SMALL C|27.22
20150408|26923J305|SBUS|2140|ETFS TR MULTI FACTOR US LARGE |25.55
20150408|269246401|ETFC|1229|E-TRADE FINL CORP COM STK (DE)|27.75
20150408|26926V107|EVEP|34|EV ENERGY PARTNERS, LP COM UNI|14.20
20150408|269279402|XCO|715029|EXCO RESOURCES, INC. COM|2.00
20150408|26951R104|EFSI|15|EAGLE FINANCIAL SERVICES INC|24.75
20150408|26969P108|EXP|126|EAGLE MATERIALS INC|82.53
20150408|269796108|EGRX|103|EAGLE PHARMACEUTICALS INC (DE)|47.30
20150408|26985R104|EROC|2599|EAGLE ROCK ENERGY PARTNERS, L.|2.36
20150408|27004H101|EGFDF|90|EAGLEFORD ENERGY CORP. (CANADA|0.05
20150408|27033X101|ELNK|9492|EARTHLINK HLDGS CORP COM|4.68
20150408|273202101|EJPRY|879|East Japan Railway Co Unsponso|14.27
20150408|27616P103|DEA|193|EASTERLY GOVERNMENT PROPERTIES|16.17
20150408|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|6.05
20150408|277276101|EGP|718|EASTGROUP PROPERTIES INC|61.13
20150408|277432100|EMN|915|EASTMAN CHEMICAL CO|69.91
20150408|277461133|KODKWS|99|EASTMAN KODAK COMPANY WT EXP 0|5.70
20150408|277461141|KODKWSA|217|EASTMAN KODAK COMPANY WT EXP 9|4.73
20150408|277774105|EAPH|91918|EASTON PHARMACEUTICALS INC COM|0.02
20150408|27826E104|MMV|221|EATON VANCE MASS MUNI INC TST |13.70
20150408|27826G109|EVO|87|EATON VANCE OHIO MUNI INC TST |13.94
20150408|27826S103|EVF|122|EATON VANCE SR INCM TST SBI|6.54
20150408|27826T101|EVP|4865|EATON VANCE PENN MUNI INC TST |12.51
20150408|27826U108|EVN|1622|EATON VANCE MUNI INC TRUST SBI|13.87
20150408|27826V106|EVJ|257|EATON VANCE NJ MUNI INC TST|12.66
20150408|27826W104|EVY|642|EATON VANCE NY MUNI INC TST|13.86
20150408|278265103|EV|130|EATON VANCE CORP NON-VTG|41.62
20150408|27827K109|EIV|44|EATON VANCE MUNI BD FD II|12.90
20150408|27827Y109|ENX|1056|EATON VANCE NY MUNI BOND|12.80
20150408|278274105|EOI|2197|EATON VANCE ENHANCED EQUITY IN|13.77
20150408|278277108|EOS|124|EATON VANCE ENHANCED EQUITY IN|14.22
20150408|278279104|EFT|1058|EATON VANCE FLOATING RATE INCO|14.72
20150408|27828C106|EIA|1788|EATON VANCE CALF MUNI BD FD II|12.97
20150408|27828G107|EVT|596|EATON VANCE TAX-ADVTG DIVIDEND|20.63
20150408|27828H105|EVV|1000|EATON VANCE LTD DUR INCM FD SB|14.45
20150408|27828K108|MAB|313|EATON VANCE MASS MUNI BD FD|14.37
20150408|27828L106|EIO|1779|EATON VANCE|13.19
20150408|27828N102|ETY|2248|EATON VANCE TAX MANAGED DIVERS|11.35
20150408|27828R103|EMJ|2406|EATON VANCE NJ MUNI BD FD|13.35
20150408|27828S101|ETG|1810|EATON VANCE TAX ADV GLB DVD IN|17.12
20150408|27828V104|EVG|143|EATON VANCE SHORT DURATION DIV|14.57
20150408|27828W102|EIP|4355|EATON VANCE|13.18
20150408|27828X100|ETB|1524|EATON VANCE TAX-MANAGED BUY-WR|15.84
20150408|27828Y108|ETV|3869|EATON VANCE TAX-MANAGED BUY-WR|15.05
20150408|278284104|EFF|19|EATON VANCE FLOATING RATE|17.10
20150408|27829C105|ETW|7921|EATON VANCE TAX-MANAGED GLOBAL|11.93
20150408|27829F108|EXG|2589|EATON VANCE TAX MANAGED GLOBAL|9.78
20150408|27829L105|EOT|2981|EATON VANCE NATL MUN OPPORTUNI|21.29
20150408|27829U105|ETX|697|EATON VANCE MUN INCOME 2028 TE|17.98
20150408|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150408|278642103|EBAY|439|EBAY INC|57.08
20150408|278715206|EBIX|2014|EBIX INC|28.63
20150408|278744107|ECSL|56|ECARE SOLUTIONS INC|1.12
20150408|27875T101|ECHO|442|ECHO GLOBAL LOGISTICS INC COM |24.68
20150408|27885K108|ESFS|148463|Eco-Safe Systems USA, Inc. Com|0.02
20150408|278865100|ECL|2223|ECOLAB INC|114.57
20150408|279158109|EC|45844|ECOPETROL S A SPONSORED ADS (C|16.51
20150408|279219109|ECEZ|1050|ECOSCIENCES, INC. COMMON STOCK|0.56
20150408|27922X105|ESPH|711|Ecosphere Technologies, Inc. C|0.14
20150408|279238109|ECRY|144054|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150408|281020107|EIX|2481|EDISON INTERNATIONAL|63.73
20150408|28201T104|EFCT|8043|EFACTOR GROUP CORP. COMMON STO|0.11
20150408|28226B104|EGLT|20819|EGALET CORP COM STK (DE)|11.31
20150408|28238P109|EHTH|772|EHEALTH, INC. COM STK|10.21
20150408|28264Y107|EKWX|800|EKWAN-X INC|.
20150408|282644103|EKSO|197313|EKSO BIONICS HOLDINGS, INC. CO|1.87
20150408|282914100|EGHT|98639|8X8 INC-NEW|8.86
20150408|283677854|EE|56|EL PASO ELECTRIC CO "NEW"|38.44
20150408|284902103|EGO|4531|ELDORADO GOLD CORP (NEW)|4.91
20150408|285512109|EA|33040|ELECTRONIC ARTS INC|57.80
20150408|285560207|ECIGD|1421716|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150408|286202205|ETAK|52|ELEPHANT TALK COMMUNICATIONS, |0.36
20150408|286221106|EBIO|3225|ELEVEN BIOTHERAPEUTICS INC COM|8.22
20150408|28659T200|ELTP|5002|ELITE PHARMACEUTICAL|0.23
20150408|28660X109|DEAC|1486|ELITE DATA SERVICES INC. COMMO|0.58
20150408|28849P100|ELLI|107|ELLIE MAE INC|57.02
20150408|288853104|PERY|2|PERRY ELLIS INT'L INC|24.49
20150408|289074106|ECF|2502|ELLSWORTH GROWTH & INCOME FD|8.93
20150408|290160100|ELRNF|1135|ELRON ELECTR INDS LTD ORD|4.93
20150408|29081P303|AKOB|158|EMBOTELLADORA ANDINA S.A. S-B |16.64
20150408|29082A107|ERJ|2092|EMBRAER SA SPON ADR REPSTG 4 C|31.02
20150408|29084Q100|EME|9987|EMCOR GROUP INC|46.46
20150408|29089Q105|EBS|115|EMERGENT BIOSOLUTIONS INC COM |28.82
20150408|29101U209|EOX|140722|EMERALD OIL INC COM NEW DELAWA|0.62
20150408|29102H108|EMES|8608|EMERGE ENERGY SVCS LP COM UNIT|51.66
20150408|291087203|MSN|3215|EMERSON RADIO CORP|1.41
20150408|29156L104|NUVI|162900|EMO CAPITAL CORP COM STK|.
20150408|291641108|EDE|238|EMPIRE DISTRICT ELECTRIC CO|24.90
20150408|292052206|NYNY|290|EMPIRE RESORTS, INC|4.74
20150408|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.12
20150408|292102100|ESBA|33|EMPIRE ST RLTY OP L P UIT LTD |18.53
20150408|292104106|ESRT|799|EMPIRE ST RLTY TR INC CL A (MD|18.66
20150408|292125101|EWCR|600|EMPIRE WATER CORPORATION COMMO|0.03
20150408|29244A102|EDN|3|EMPRESA DISTRIBUIDORA Y COMERC|16.38
20150408|29244T101|EOC|2358|EMPRESA NACIONAL CHILE(RP30SHS|46.53
20150408|29248L104|ENGGY|106|Enagas sa Unsponsored ADR (Spa|15.01
20150408|292480100|ENBL|4106|ENABLE MIDSTREAM PARTNERS LP C|17.38
20150408|29250N105|ENB|586|ENBRIDGE INC|49.57
20150408|29250R106|EEP|5076|ENBRIDGE ENERGY PARTNERS L.P. |36.13
20150408|29250X103|EEQ|7921|ENBRIDGE ENERGY MANAGEMENT LLC|35.90
20150408|29251M106|ENTA|1114|ENANTA PHARMACEUTICALS INC COM|32.67
20150408|29251N104|ENCTF|21061|ENCANTO POTASH CORPORATION ORD|0.07
20150408|292554102|ECPG|191|ENCORE CAPITAL GROUP INC|41.85
20150408|29260D105|ENIP|9502033|ENDEAVOR IP INC COM STK (NV)|.
20150408|29265N108|EGN|614|ENERGEN CORP|68.09
20150408|29265W207|ENLAY|1852|Enel Societa Per Azioni Unspon|4.78
20150408|29266S106|ELGX|171|ENDOLOGIX INC|17.73
20150408|292671708|UUUU|14582|ENERGY FUELS INC ORDINARY SHAR|4.28
20150408|29268F102|EGTK|50000|ENERGTEK INC. COMMON STOCK|0.10
20150408|29268T300|EFOI|46|ENERGY FOCUS, INC. NEW COMMON |5.01
20150408|29269A102|ECYT|369|ENDOCYTE INC COM|5.98
20150408|29269D106|EGDCY|1289|ENERGY DEVELOPMENT CORP. UNSPO|18.84
20150408|29269K100|NDRO|2040|ENDURO ROYALTY TRUST REPTSG BE|4.58
20150408|29270J100|ERII|65|ENERGY RECOVERY, INC. COM STK |3.44
20150408|29272A107|ENCR|278189|ENER-CORE INC COM STK (NV)|0.24
20150408|29272B105|EIGI|3425|ENDURANCE INTL GROUP HLDGS INC|19.78
20150408|29272C103|WATT|389|ENERGOUS CORP COM STK|8.71
20150408|29272F106|ERAO|7999|ENERGY REVENUE AMERICA INC COM|.
20150408|29273R109|ETP|5817|ENERGY TRANSFER PARTNERS LP|56.39
20150408|29273V100|ETE|343|ENERGY TRANSFER EQUITY, L.P.|63.28
20150408|29275Y102|ENS|93|ENERSYS COM STK|64.86
20150408|292758307|ENRJPR|2057|ENERJEX RES INC REDEEMABLE|9.85
20150408|29277Q107|ENRT|6439|ENERTOPIA CORP COM STK (NV)|0.05
20150408|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.07
20150408|29282Q100|ENGA|21630|ENGAGE MOBILITY, INC. COM|1.74
20150408|29333E205|EORIF|3756|ENHANCED OIL RES INC. COM NEW |0.05
20150408|29336T100|ENLC|363|ENLINK MIDSTREAM LLC COM UIT R|32.92
20150408|29336U107|ENLK|3642|ENLINK MIDSTREAM PARTNERS LP C|25.30
20150408|293389102|EBF|28163|ENNIS INC COM|14.14
20150408|29355A107|ENPH|3640|ENPHASE ENERGY, INC COM STK|13.27
20150408|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |45.73
20150408|29358Y102|ENSV|20000|ENSERVCO CORPORATION COMMON ST|1.77
20150408|29362U104|ENTG|311|ENTEGRIS INC|14.15
20150408|293639100|ETM|60|ENTERCOM COMMUNICATIONS CL-A|12.89
20150408|29364D753|EAE|39|ENTERGY ARK INC 1ST MTG BDS 4.|24.07
20150408|29364G103|ETR|2314|ENTERGY CORP (NEW)|78.11
20150408|29364N835|EMZ|391|ENTERGY MISS INC 1ST MTG BD|26.19
20150408|29364N843|EFM|2231|ENTERGY MISSISSIPPI, INC 1ST M|25.76
20150408|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|25.17
20150408|29364W306|ELB|314|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20150408|29364W603|ELU|536|ENTERGY LA, LLC 1ST MTG BD, 4.|24.06
20150408|29365M208|ETRM|38996|ENTEROMEDICS INCCOM STK (DE)|1.01
20150408|29365T104|EZT|137|ENTERGY TEXAS INC 1ST MTG BOND|26.10
20150408|293712105|EFSC|48|ENTERPRISE FINANCIAL SERVICES |21.00
20150408|293742102|ENBN|100|Enterprise National Bank N.J. |6.25
20150408|293792107|EPD|1669|ENTERPRISE PRODS PARTNERS LP|33.34
20150408|29382R107|EVC|790|ENTRAVISION COMMUNICATNS CL A |6.44
20150408|29383G100|EGI|184|ENTREE GOLD INC (CANADA)|0.31
20150408|29384R105|ENTR|1410|ENTROPIC COMMUNICATIONS INC CO|3.06
20150408|293904108|ENZN|34|ENZON PHARMACEUTICALS INC|1.09
20150408|294017108|ENUM|41400|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150408|29403A109|EVSV|59096|ENVIRO-SERV, INC. COMMON STOCK|.
20150408|29404F107|EVOMY|310|ENVIROMISSION LTD SPONS ADR (A|1.18
20150408|29413Q102|EVSI|276|ENVISION SOLAR INTL INC COM ST|0.13
20150408|29413T106|ENVI|3974|ENVIVIO INC COM STK (DE)|1.78
20150408|29413V309|EPAZ|36928449|EPAZZ, INC. COMMON STOCK|.
20150408|29414C102|ENZB|8028|ENZYMEBIOSYSTEMS|0.36
20150408|29414G103|PRFC|36378|EPCYLON TECHNOLOGIES, INC. COM|0.13
20150408|29426W104|EPCBF|1750|EPICORE BIONETWORKS INC|0.69
20150408|29428N102|EPGNY|1620|EPIGENOMICS AG BERLIN SPONSORE|30.40
20150408|29428V104|EPZM|84|EPIZYME INC COM STK (DE)|18.03
20150408|29438A207|PUNK|874|EPUNK INC|0.04
20150408|294429105|EFX|438|EQUIFAX INCORPORATED|92.63
20150408|294628102|EQC|1857|EQUITY COMWLTH COM SH BEN INT |26.55
20150408|294628508|EQCO|9|EQUITY COMWLTH SR NT 5.75% SR |24.50
20150408|29472R108|ELS|1106|EQUITY LIFESTYLE PROPERTIES, I|54.50
20150408|294752100|EQY|193|EQUITY ONE INC|26.67
20150408|29476L107|EQR|4394|EQUITY RESIDENTIAL|77.70
20150408|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150408|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.46
20150408|29482P100|EAC|13|ERICKSON INCORPORATED COM STK |3.88
20150408|294821608|ERIC|1235|ERICSSON L M TEL CO ADR CL B S|12.81
20150408|29530P102|ERIE|99|ERIE INDEMNITY CO CL-A|85.87
20150408|296074305|ESMC|1290|ESCALON MEDICAL CORP|1.40
20150408|296650104|ESP|112|ESPEY MFG & ELECTRS CORP|28.30
20150408|29666V204|ESPGY|23492|ESPRIT HOLDINGS LTD-HKD SPONSO|2.02
20150408|29669R101|EEYUF|1100|ESSENTIAL ENERGY SVCS LTD COM |0.90
20150408|297178105|ESS|18431|ESSEX PROPERTY TRUST INC|227.18
20150408|297284200|ESLOY|521|ESSILOR INTL S A SPONS ADR (FR|60.00
20150408|297319105|ECPCY|1689|ESTACIO PARTICIPACOES SA SPON |6.30
20150408|297602104|ETH|836|ETHAN ALLEN INTERIORS INC|27.48
20150408|29788A104|2978PS|4251|E2OPEN INC COM STK (DE)|6.89
20150408|29855C108|EKFC|113|EUREKA FINANCIAL CORPORATION C|25.00
20150408|29872M105|EUSHY|5|EUROCASH SA UNSPONSORED ADR (P|9.35
20150408|29873T307|EOXFF|9094|EUROMAX RESOURCES LTD ORDINARY|0.29
20150408|30040W108|ES|109|EVERSOURCE ENERGY COM SHS|50.31
20150408|300415106|EVDY|109|EVERYDAY HEALTH INC COM STK (D|12.68
20150408|30049A107|EPM|81|EVOLUTION PETROLEUM CORP COM|6.09
20150408|30049G104|EVOK|100|EVOKE PHARMA INC|7.30
20150408|30050D404|EVOGD|43|EVOLVING GOLD CORP COMMON SHAR|0.02
20150408|30050Y101|HGVLY|8240|EVRAZ HIGHVELD STEEL AND VANAD|0.14
20150408|300614500|EXA|352|EXA CORPORATION COM STK (DE)|11.93
20150408|30063P105|EXAS|16821|EXACT SCIENCES CORPORATION|21.90
20150408|30064E109|EXAC|152|EXACTECH INC|25.69
20150408|300645108|EXAR|356|EXAR CORP (DE)|10.57
20150408|30066A105|EXAM|55|EXAMWORKS GROUP INC COM STK (D|41.85
20150408|30068C109|EXL|304|EXCEL TRUST , INC COM STK|13.95
20150408|300863107|EXSL|23000|EXCELSIS INVTS INC COM STK (NV|.
20150408|301505103|YMLP|6580|EXCHANGE TRADED CONCEPTS TR YO|11.90
20150408|301505301|YYY|923|EXCHANGE TRADED CONCEPTS TR|21.33
20150408|301505400|FLAG|50000|EXCHANGE TRADED CONCEPTS TR|33.19
20150408|301505889|EMQQ|345|EMQQ EMERGING MARKETS INTERNET|24.00
20150408|30161N101|EXC|26283|EXELON CORPORATION|33.80
20150408|30161N127|EXCU|3|EXELON CORP CONV UNIT (PA)|49.06
20150408|30161Q104|EXEL|42712|EXELIXIS INC|2.81
20150408|301835104|XRA|42500|EXETER RESOURCE CORPORATION|0.59
20150408|302051206|XIDEQ|1128887|EXIDE TECHNOLOGIES NEW COM|0.06
20150408|30208Q109|EXBX|5362|EXOBOX TECHNOLOGIES CORP.|.
20150408|302081104|EXLS|56|EXLSERVICE HOLDINGS, INC. COM |35.49
20150408|302104104|XONE|24516|EXONE CO COM (THE)|14.35
20150408|30212P303|EXPE|298|EXPEDIA INC DEL COM NEW|98.47
20150408|302130109|EXPD|1258|EXPEDITORS INTL OF WASH INC|46.57
20150408|30214U102|EXPO|20|EXPONENT INC|89.03
20150408|30219E103|EXPR|1863|EXPRESS, INC COM STK|16.48
20150408|30219G108|ESRX|1805|EXPRESS SCRIPTS HLDG CO COM ST|84.12
20150408|30224T863|EXETF|3000|EXTENDICARE, INC. COMMON SHARE|5.95
20150408|30225T102|EXR|88|EXTRA SPACE STORAGE INC|67.73
20150408|30225X103|EXH|6|EXTERRAN HOLDINGS, INC|34.19
20150408|30226D106|EXTR|100|EXTREME NETWORKS INC|3.24
20150408|30227J102|XTRM|133327|EXTREME BIODIESEL, INC. COMMON|.
20150408|30231G102|XOM|8756|EXXON MOBIL CORPORATION|85.75
20150408|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.40
20150408|30239F106|FFG|214|FBL FINANCIAL GROUP INC CL-A|60.95
20150408|30242L108|FFWC|1|FFW CORP|22.00
20150408|302445101|FLIR|654|FLIR SYSTEMS INC|31.18
20150408|30247C400|FBRC|13|FBR & CO.COM|23.06
20150408|30249U101|FTI|666|FMC TECHNOLOGIES INC|38.07
20150408|302491303|FMC|528|FMC CORP NEW|57.26
20150408|302520101|FNB|3777|F N B CORP (PA)|13.13
20150408|30255C201|FONU|44518|FONU2 INC COMMON STOCK NEW (NV|0.04
20150408|30255D100|FXCNY|369|FIH MOBILE LTD UNSPONSORED ADR|10.66
20150408|30255G103|FCB|49|FCB FINL HLDGS INC CL A COM ST|27.20
20150408|30255P103|FNBPRE|12|F N B CORP DEP SHS REPSTG FLTG|28.56
20150408|30262F205|FRMO|80|FRMO CORPORATION COMMON STOCK |7.25
20150408|302693106|FXCM|225866|FXCM INC CL A COM STK (DE)|2.19
20150408|302695101|FXEN|8506|FX ENERGY INC|1.41
20150408|30281V108|FTD|1040|FTD COS INC COM|28.91
20150408|302941109|FCN|4585|FTI CONSULTING INC|37.96
20150408|30303M102|FB|2383|FACEBOOK INC CL A COM STK (DE)|82.32
20150408|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |7.20
20150408|30304R407|HACK|3285|FACTORSHARES TR PUREFUNDS ISE |28.54
20150408|303726103|FCS|628|FAIRCHILD SEMICONDUCTOR INTL I|18.34
20150408|303901102|FRFHF|13|FAIRFAX FINL HLDGS LTD SUB VTG|559.84
20150408|30603D109|FWM|902|FAIRWAY GROUP HLDGS CORP CL A |6.78
20150408|306120106|FROT|1549|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150408|306137100|FALC|487|FALCONSTOR SOFTWARE, INC|1.54
20150408|307000109|FDO|3|FAMILY DOLLAR STORES|79.13
20150408|307305102|FANUY|11448|FANUC CORPORATION UNSPONSORED |37.71
20150408|307325100|FEEC|5357|FAR EAST ENERGY CORP|0.03
20150408|307675108|FARM|46|FARMER BROTHERS CO|25.04
20150408|31188H101|FRCOY|225|Fast Retailing Co Ltd Unsponso|39.51
20150408|311900104|FAST|2598|FASTENAL CO|40.35
20150408|313400301|FMCC|2311|FREDDIE MAC D/B/A VOTING|2.36
20150408|313400608|FMCCI|16|FREDDIE MAC D/B/A VAR N-CUM-B |5.89
20150408|313400624|FMCKJ|8030|FREDDIE MAC FIXED FLG RT NON C|4.21
20150408|313400830|FMCCK|2300|FREDDIE MAC 5.79% NON CUM PRF |6.71
20150408|313586109|FNMA|302334|FANNIE MAE|2.49
20150408|313747206|FRT|680|FEDERAL REALTY INVEST TR SBI|146.12
20150408|314162108|FTT|85|FEDERATED ENHANCED TREAS INCM |13.55
20150408|314211103|FII|506|FEDERATED INVESTORS INC CL B|34.03
20150408|31422T101|FNHC|175|FEDERATED NATL HLDG CO COM STK|30.15
20150408|31423M105|FPT|12|FEDERATED PREMIER INTERMED MUN|13.02
20150408|31428X106|FDX|3705|FEDEX CORPORATION|171.16
20150408|31430F101|FCH|107|FELCOR LODGING TRUST INC|11.79
20150408|314645102|FETM|300|FENTURA FINANCIAL, INC.|12.24
20150408|315219105|FERN|6000|FERNHILL CORP. COMMON STOCK|.
20150408|315405100|FOE|732|FERRO CORP|12.76
20150408|315437103|FRRVY|386|FERROVIAL SA UNSPONSORED ADR (|22.24
20150408|315616102|FFIV|472|F5 NETWORKS INC|113.12
20150408|31572Q808|FGEN|14754|FIBROGEN INC COMMON STOCK|29.99
20150408|315912808|ONEQ|76|FIDELITY NASDAQ COMPOSITE INDE|192.92
20150408|316092204|FDIS|5480|FIDELITY COVINGTON TR MSCI CON|30.60
20150408|316092303|FSTA|12|FIDELITY COVINGTON TR MSCI CON|29.85
20150408|316092402|FENY|2639264|FIDELITY COVINGTON TR MSCI ENE|22.80
20150408|316092501|FNCL|222|FIDELITY COVINGTON TR MSCI FIN|28.79
20150408|316092600|FHLC|19918|FIDELITY COVINGTON TR MSCI HEA|35.04
20150408|316092709|FIDU|49132|FIDELITY COVINGTON TR MSCI IND|28.83
20150408|316092808|FTEC|12009|FIDELITY COVINGTON TR MSCI INF|32.19
20150408|316092857|FREL|8572|FIDELITY COVINGTON TR MSCI REA|23.93
20150408|316092865|FUTY|60722|FIDELITY COVINGTON TR MSCI UTI|28.81
20150408|316092873|FCOM|52324|FIDELITY COVINGTON TR MSCI TEL|27.64
20150408|316188101|FCOR|1150|FIDELITY MERRIMACK STR TR CORP|51.18
20150408|316188200|FLTB|43238|FIDELITY MERRIMACK STR TR LTD |50.64
20150408|31620M106|FIS|846|FIDELITY NATIONAL INFORMATION |67.89
20150408|31620R402|FNFV|83|FIDELITY NAT FINL INC NEW FNFV|14.50
20150408|31647Q106|FMO|4743|FIDUCIARY/CLAYMORE MLP OPPORTU|25.68
20150408|316500107|FDUS|58|FIDUS INVT CORP|15.76
20150408|316570126|FPPWS|2519|FIELDPOINT PETE CORP WTS EXP 3|0.09
20150408|31660B101|FRGI|134|FIESTA RESTAURANT GROUP INC CO|60.80
20150408|316773100|FITB|10186|FIFTH THIRD BANCORP (OHIO)|19.19
20150408|316773605|FITBI|1|FIFTH THIRD BANCORP DEPO SHS R|28.19
20150408|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |7.19
20150408|31679B209|FSCE|6360|FIFTH STR FIN CORP 5.875%|25.15
20150408|31679B308|FSCFL|326|FIFTH STR FIN CORP 6.125% SR N|24.98
20150408|31680Q104|WUBA|274|58.COM INC SPONSORED ADR REPST|53.99
20150408|317485100|FNGN|43|FINANCIAL ENGINES INC COM STK |40.27
20150408|317585404|FISI|96|FINANCIAL INSTITUTIONS INC|23.11
20150408|31788H303|FNJN|21803|FINJAN HOLDINGS INC COMMON STO|1.81
20150408|317923100|FINL|2432|FINISH LINE INC CL-A|24.45
20150408|318027208|FINMY|325|Finmeccanica SPA Roma Unsponso|6.25
20150408|318318201|FSVEF|9706|FIRESTONE VENTURES INC ORDINAR|.
20150408|31832R109|FRMA|16232|FIRMA HLDGS CORP COM STK (NV) |0.11
20150408|318672300|FBPRO|363|FIRST BANCP 8.35% PFD SR-B|23.51
20150408|318672706|FBP|2835|FIRST BANCORP COM STK NEW (PR)|6.38
20150408|318910106|FBNC|76|FIRST BANCORP (TROY N.C)|17.40
20150408|31942D107|FCFS|70|FIRST CASH FINANCIAL SVCS INC |48.13
20150408|31942S104|FCAP|171|FIRST CAP INC|24.22
20150408|319459400|FCZAP|73|FIRST CITIZENS BANC CORP DEPO |34.90
20150408|31946M103|FCNCA|186|FIRST CITIZENS BKCSHARES CL-A |257.34
20150408|319714200|FCGD|22715762|FIRST COLOMBIA GOLD CORP COM S|.
20150408|319716106|FCOB|4|1ST COLONIAL BANCORP INC|7.15
20150408|319829107|FCF|2550|FIRST COMMONWEALTH FINL CORP|9.02
20150408|31983A103|FCBC|13|FIRST COMMUNTY BANCSHRS INC(NV|17.76
20150408|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|33.82
20150408|32020R109|FFIN|1136|FIRST FINL BANKSHARES INC|27.90
20150408|320209109|FFBC|918|FIRST FINANCIAL BANCORP (OH)|17.70
20150408|320517105|FHN|1089|FIRST HORIZON NATIONAL CORPORA|14.24
20150408|320517204|FHNPRA|19|FIRST HORIZON NATIONAL CORPORA|25.02
20150408|32054K103|FR|15|FIRST INDUTRIAL REALTY TR INC |21.14
20150408|32055Y201|FIBK|495|FIRST INTST BANCSYSTEM INC CL |27.49
20150408|320734106|FLIC|251|FIRST LONG ISLAND CORP|25.68
20150408|32076V103|AG|5285|FIRST MAJESTIC SILVER CORP ORD|5.35
20150408|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150408|320867104|FMBI|1412|FIRST MIDWEST BANCORP (DEL)|17.31
20150408|32115D106|FNBC|3|FIRST NBC BK HLDG CO COM STK (|33.19
20150408|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6300.00
20150408|33582V108|FNFG|1609|FIRST NIAGARA FINANCIAL GROUP |9.02
20150408|33582V207|FNFGPRB|36|FIRST NIAGARA FINANCIAL GROUP |27.57
20150408|335925103|FNRN|11|FIRST NORTHERN COMMUNITY BANCP|7.75
20150408|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|13.23
20150408|33616C100|FRC|580|FIRST REP BK SAN FRANCISCO CAL|56.98
20150408|33616C407|FRCPRB|1038|FIRST REP BK SF DEP SHS REPSTG|25.79
20150408|33616C886|FRCPRD|6|FIRST REP BK SAN FRAN CA NEW D|24.67
20150408|33621E109|FSFG|321|FIRST SAVINGS FINANCIAL GROUP,|28.85
20150408|336312202|FSGI|329|FIRST SECURITY GROUP, INC.|2.46
20150408|336433107|FSLR|412|FIRST SOLAR, INC. COM|61.27
20150408|336901103|SRCE|41|FIRST SOURCE CORP|32.23
20150408|336917109|FDL|630|FIRST TR MORNINGSTAR DIVIDEND |23.57
20150408|336920103|FPX|31690|FIRST TRUST US IPO INDEX FD|53.74
20150408|33718M105|FDM|130|FIRST TRUST DOW JONES SELECT M|34.16
20150408|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.43
20150408|33731K102|FEO|1742|FIRST TRUST/ABERDEEN EMERGING |16.72
20150408|33733A102|FNI|45690|FIRST TR ISE CHINDIA INDEX FD |30.96
20150408|33733B100|FIW|2638|FIRST TR ISE WATER INDEX FD|32.29
20150408|33733E104|FTCS|8938|FIRST TRUST CAPITAL STRENGTH E|38.66
20150408|33733E203|FBT|21655|FIRST TRUST NYSE ARCA BIOTECHN|117.01
20150408|33733E302|FDN|10339|FIRST TR FD DOW JONES|65.15
20150408|33733E401|QQXT|3376|FIRST TR NASDAQ -100 EX-TECHNO|41.52
20150408|33733E500|QCLN|239|FIRST TR NASDAQ CLEAN EDGE GRE|18.85
20150408|33733E708|TUSA|709|FIRST TRUST TOTAL US MKT ALPHA|26.67
20150408|33733F101|FAD|1704|FIRST TR MULTI CAP GROWTH ALPH|51.02
20150408|33733U108|FCT|9153|FIRST TR SR FLTG RT INCM FD II|13.89
20150408|33734G108|FRI|295|FIRST TR S&P REIT INDEX FD|23.15
20150408|33734H106|FVD|88887|FIRST TR VALUE LINE DIVID INDE|24.22
20150408|33734J102|FCG|27853|FIRST TR ISE REVERE NAT GAS IN|11.43
20150408|33734X101|FXD|35604|FIRST TR EXCHANGE-TRADED FD|37.21
20150408|33734X119|FXG|29428|FIRST TR EXCHANGE TRADED FIRST|44.95
20150408|33734X127|FXN|11165|FIRST TR EXCHANGE TRADED FD FI|22.19
20150408|33734X135|FXO|8653|FIRST TR EXCHANGE TRADED FD FI|23.62
20150408|33734X143|FXH|34999|FIRST TR EXCHANGE TRD FD HEALT|66.57
20150408|33734X150|FXR|39844|FIRST TRUST INDUSTRIALS/PRODUC|31.01
20150408|33734X168|FXZ|683|FIRST TR EXCHANGE TRADED FD FI|31.78
20150408|33734X176|FXL|17068|FIRST TR EXCHANGE TRADED FD FI|35.79
20150408|33734X184|FXU|969|FIRST TR EXCHANGE TRADED FD UT|23.99
20150408|33734X192|SKYY|29577|FIRST TRUST ISE CLOUD COMPUTIN|29.71
20150408|33734X309|CARZ|181|FIRST TR NASDAQ GLOBAL AUTO|40.95
20150408|33734X853|FPXI|249|FIRST TR ETF II INTL IPO ETF (|29.88
20150408|33734Y109|FYX|29446|FIRST TR SMALL CAP CORE ALPHAD|50.93
20150408|337344105|QQEW|24|FIRST TR NASDAQ 100 EQUAL WEIG|43.92
20150408|337345102|QTEC|2336|FIRST TRUST NASDAQ 100 TECHNOL|43.42
20150408|33735B108|FNX|72216|FIRST TR MID CAP CORE ALPHADEX|54.75
20150408|33735J101|FTA|8977|FIRST TR LARGE CAP VALUE|44.35
20150408|33735K108|FTC|20398|FIRST TR LGE CAP GROWTH|48.52
20150408|33735T109|FDD|13123|FIRST TRUST STOXX EUROPEAN SEL|13.42
20150408|33736G106|FAN|1158|FIRST TRUST ISE GLOBAL WIND EN|11.20
20150408|33736N101|FFR|483|FIRST TR EPRA/NAREIT DEVEL MKT|45.65
20150408|33737A108|GRID|3112|FIRST TR NASDAQ CLEAN EDGE SMA|36.74
20150408|33737C104|PLTM|2041|FIRST TRUST ISE GLOBAL PLATINU|9.51
20150408|33737J109|FPA|2867|FIRST TRUST ASIA PACIFIC EX-JA|31.64
20150408|33737J117|FEP|108774|FIRST TRUST EUROPE ALPHADEX FU|31.72
20150408|33737J125|FLN|522|FIRST TRUST LATIN AMERICA ALPH|18.27
20150408|33737J141|FCA|709|FIRST TRUST CHINA ALPHADEX FUN|25.48
20150408|33737J158|FJP|47|FIRST TRUST JAPAN ALPHADEX FUN|50.95
20150408|33737J174|FDT|20363|FIRST TRUST DEVELOPED MARKETS |51.87
20150408|33737J190|FGM|40269|FIRST TRUST GERMANY ALPHADEX F|39.21
20150408|33737J224|FKU|34259|FIRST TRUST UNITED KINGDOM ALP|41.40
20150408|33737J232|FSZ|63482|FIRST TRUST SWITZERLAND ALPHAD|41.14
20150408|33737J240|FHK|101327|FIRST TRUST HONG KONG ALPHADEX|43.43
20150408|33737J257|FTW|417|FIRST TRUST TAIWAN ALPHADEX FD|38.99
20150408|33737J307|FEMS|718|FIRST TRUST EMERGING MARKETS S|33.90
20150408|33737J406|FDTS|207|FIRST TR DEVELOPED MKTS EX-US |34.23
20150408|33737K106|FONE|1246|FIRST TRUST NASDAQ CEA SMARTPH|40.99
20150408|33737M102|FNY|22158|FIRST TRUST MID CAP GROWTH ALP|30.95
20150408|33737M201|FNK|319|FIRST TRUST MID CAP VALUE ALPH|31.70
20150408|33737M300|FYC|42897|FIRST TRUST SMALL CAP GROWTH A|31.27
20150408|33737M508|FMK|879|FIRST TRUST MEGA CAP ALPHADEX |27.09
20150408|33738D101|EMLP|33211|FIRST TR EXCHANGE-TRADED IV|26.98
20150408|33738D309|FTSL|4068|FIRST TRUST SENIOR LN FUND|49.38
20150408|33738D408|HYLS|62839|FIRST TR TACTICAL HIGH YIELD L|50.79
20150408|33738G104|FEN|13|FIRST TRUST ENERGY INCOME &|34.83
20150408|33738R100|MDIV|72122|FIRST TRUST MULTI-ASSET DIVERS|21.14
20150408|33738R209|YDIV|263|FIRST TR INTL MULTI ASSET DIVE|18.95
20150408|33738R308|FTHI|5925|FIRST TRUST HIGH INCOME ETF|20.60
20150408|33738R407|FTLB|619|FIRST TRUST LOW BETA INCOME ET|20.41
20150408|33738R506|RDVY|27392|FIRST TR ETF FIRST TR NASDAQ R|22.33
20150408|33738R605|FV|502089|FIRST TRUST DORSEY WRIGHT FOCU|23.94
20150408|33738R803|QINC|5857|FIRST TR VI RBA QUALITY INCOME|21.80
20150408|33738R886|IFV|211526|FIRST TRUST DORSEY WRIGHT INTE|19.81
20150408|33739E108|FPE|92496|FIRST TR PFD SECS & INCOME ETF|19.26
20150408|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|52.17
20150408|33739N108|FMB|1510|FIRST TR EXCHANGE-TRADED FD II|52.20
20150408|33739P103|FTLS|3371|FIRST TR LONG/SHORT EQUITY ETF|32.69
20150408|33739P202|FEMB|53|FIRST TR ETF EMERGING MARKETS |45.79
20150408|33739Q200|LMBS|2389|FIRST TR FD IV LOW DURATION MT|50.72
20150408|33739Q309|FDIV|404|FIRST TRUST STRATEGIC INCOME|50.29
20150408|33741H107|FUNC|179|FIRST UNITED CORP|8.94
20150408|33761N109|FSRV|500|FIRSTSERVICE CORP (F) VTG|68.24
20150408|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.10
20150408|33766Y100|SVVC|433|FIRSTHAND TECHNOLOGY VALUE FD |14.38
20150408|337738108|FISV|572|FISERV INC|79.32
20150408|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.65
20150408|337915102|FMER|1734|FIRSTMERIT CORP|19.24
20150408|337915300|FMERPRA|24|FIRSTMERIT CORPORATION DEPOSIT|25.13
20150408|337932107|FE|2178|FIRSTENERGY CORP|35.81
20150408|338124100|FISOF|70032|FISSION 3.0 CORP COMMON SHARES|0.08
20150408|33829M101|FIVE|1811|FIVE BELOW INC COM STK (PA)|36.44
20150408|33830W106|OAKS|11815|FIVE OAKS INVT CORP COM STK (M|10.80
20150408|33830X104|FPRX|1944|FIVE PRIME THERAPEUTICS INC|20.05
20150408|338307101|FIVN|132|FIVE9 INC|5.48
20150408|33832D106|FVE|35|FIVE STAR QUALITY CARE INC|4.39
20150408|33833F100|BARZ|3764|5BARZ INTERNATIONAL INC. COMMO|0.09
20150408|338478100|FFC|1493|FLAHERTY & CRUMRINE PFD SECS I|20.49
20150408|338479108|FLC|2|FLAHERTY & CRUMRINE TOTAL RETU|20.29
20150408|338488109|FLML|449|FLAMEL TECHNOLOGIES SA ADR|18.88
20150408|33852X107|FLSR|3300|FLASR INC. COMMON STOCK|0.14
20150408|33938A105|FLKS|829|FLEX PHARMA INC COM|20.20
20150408|33939L308|TLTE|613|FLEXSHARES TR MORNINGSTAR EMER|51.92
20150408|33939L407|GUNR|4033|FLEXSHARES TR MORNINGSTAR GLOB|30.67
20150408|33939L506|TDTT|2646|FLEXSHARES TR IBOXX 3 YR TARGE|24.54
20150408|33939L761|SKOR|137|FLEXSHARES TR CREDIT SCORED US|51.00
20150408|33939L787|GQRE|3958|FLEXSHARES TR GLOBAL QUALITY R|58.62
20150408|33939L795|NFRA|25364|FLEXSHARES STOXX GLOBAL BROAD |45.79
20150408|33939L803|TLTD|8375|FLEXSHARES MORNINGSTAR DEV MKT|61.62
20150408|33939L852|QDYN|88|FLEXSHARES QUALITY DIVIDEND DY|36.70
20150408|33939L886|RAVI|762|FLEXSHARES TR READY ACCESS VAR|75.54
20150408|343389102|FTK|345|FLOTEK INDUSTRIES INC|16.51
20150408|343412102|FLR|759|FLUOR CORPORATION (NEW)|58.98
20150408|34354P105|FLS|1536|FLOWSERVE CORP|57.22
20150408|34385P108|FLDM|33|FLUIDIGM CORP (DELAWARE)|41.26
20150408|344419106|FMX|119|FOMENTO ECONOMICO|97.75
20150408|344849104|FL|834|FOOT LOCKER INC;COM USD0.01|61.55
20150408|345143101|FES|5311|FORBES ENERGY SVCS LTD COM (TX|1.28
20150408|345370860|F|30480|FORD MOTOR CO;COM STK USD0.01 |15.90
20150408|34552U104|FELP|1270|FORESIGHT ENERGY LP COM UNIT R|15.02
20150408|345550107|FCEA|1440|FOREST CITY ENTERPRISES CL-A|25.14
20150408|34630A104|FVRG|20064|FOREVERGREEN WORLDWIDE CORP. C|1.00
20150408|346400104|FLIB|5337|FORMOSA LIBERTY CORPORATION. C|.
20150408|346563109|FORR|129|FORRESTER RESEARCH INC|36.24
20150408|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150408|34959E109|FTNT|934|FORTINET INC COM STK (DE)|34.55
20150408|34960D108|FRTN|1500|FORTRAN CORPORATION COMMON STO|0.60
20150408|34964C106|FBHS|7300|FORTUNE BRANDS HOME & SEC INC |46.28
20150408|34967D101|FTMDF|11250|FORTUNE MINERALS LTD|0.07
20150408|34984V100|FET|40|FORUM ENERGY TECHNOLOGIES INC |20.39
20150408|349853101|FWRD|6|FORWARD AIR CORPORATION|51.06
20150408|34986J105|FWP|97|FORWARD PHARMA A/S AMERICAN DE|27.79
20150408|349862300|FORD|341|FORWARD INDUSTRIES INC|0.77
20150408|34988V106|FOSL|672|FOSSIL GROUP INC COM STK (DE) |85.11
20150408|349915108|FSM|1651|FORTUNA SILVER MINES, INC.|3.93
20150408|350060109|FSTR|23|FOSTER L B CO|46.02
20150408|35137T108|FXCB|20|FOX CHASE BANCORP INC COM STK |16.81
20150408|35138V102|FOXF|10|FOX FACTORY HOLDING CORP COM|15.26
20150408|35166C109|FXTGY|3488|FOXTONS GROUP PLC AMERICAN DEP|6.55
20150408|351680103|MOM|569|QUANTSHARES US MKT NEUTRAL MOM|25.50
20150408|351680806|DIVA|190|QUANTSHARES HEDGED DIVID INC F|24.90
20150408|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|3.70
20150408|351793104|FRAN|1643|FRANCESCAS HLDGS CORP COM STK |17.01
20150408|351858105|FNV|459|FRANCO NEV CORP COMMON (CANADA|49.87
20150408|353469109|FC|1750|FRANKLIN COVEY CO.|18.90
20150408|353514102|FELE|40|FRANKLIN ELECTRIC CO|38.39
20150408|354613101|BEN|525|FRANKLIN RESOURCES|51.50
20150408|35471R106|FSP|234|FRANKLIN STREET PROPERTIES COR|12.80
20150408|35472T101|FTF|534|FRANKLIN LIMITED DURATION INCO|12.27
20150408|355145103|FT|4203|FRANKLIN UNIVERSAL TRUST SH BE|7.17
20150408|355613209|FOEAY|75|Fred Olsen Energy Asa Ord Unsp|1.53
20150408|356108100|FRED|705|FREDS INC CL-A|17.00
20150408|35671D857|FCX|2563|FREEPORT-MCMORAN INC COM STK C|18.98
20150408|358029106|FMS|452|FRESENIUS MED CARE AG & CO. KG|42.56
20150408|358039105|FRPT|62562|FRESHPET, INC COMMON STOCK|22.45
20150408|35804H106|TFM|299|THE FRESH MARKET, INC COM STK |40.36
20150408|358435105|FRD|2213|FRIEDMAN INDUSTRIES INC|6.30
20150408|35904X209|FRNV|9066|FRONTERA INVESTMENT, INC.|0.02
20150408|35906A108|FTR|13196|FRONTIER COMMUNICATIONS CORPOR|7.25
20150408|35914T206|FOSI|1300|FRONTIER OILFIELD SERVICES INC|1.85
20150408|35952Q106|FUPBY|2334|FUCHS PETROLUB AG UNSPONSORED |10.56
20150408|359523107|FTEK|185|FUEL TECH, INC. COMMON STK|3.11
20150408|359556206|FUJHY|1043|FUJI HEAVY INDS LTD ADR|68.66
20150408|359671104|FULL|560|FULL CIRCLE CAPITAL CORP COM S|3.62
20150408|359682101|FLCR|41052|FULLCIRCLE REGISTRY, INC.|.
20150408|359694106|FUL|658|FULLER H B CO|42.71
20150408|360271100|FULT|1358|FULTON FINL CORP|12.38
20150408|36113B400|FSNN|560|FUSION TELECOMMUNICATIONS INTL|4.09
20150408|361438104|GBL|554|GAMCO INVESTORS, INC. (DE)|79.00
20150408|361570104|GDL|41|GDL FUND, THE COM SHS OF BEN I|10.36
20150408|361570302|GDLPRB|101|GDL FD CUMULATIVE PFD SER B|50.14
20150408|361592108|GEAGY|5091|GEA Group Ag Sponsored ADR (Ge|49.57
20150408|36162J106|GEO|1322|GEO GROUP INC (NEW)|44.38
20150408|361652209|GFIG|5869|GFI GROUP INC|5.87
20150408|36191G107|GNC|51859|GNC HLDGS INC|46.90
20150408|36191J101|GSVC|4200|GSV CAP CORP COM STK (MD)|10.01
20150408|36191U106|GTATQ|47885|GT ADVANCED TECHNOLOGIES INC C|0.30
20150408|36192A109|GWGH|1444|GWG HOLDINGS INC COMMON STOCK |7.55
20150408|36197T103|GWPH|47|GW PHARMACEUTICALS PLC (UK)|91.39
20150408|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|66.46
20150408|36225V104|GPX|66|GP STRATEGIES CORP|36.75
20150408|36227K106|GVP|2213|GSE SYSTEMS INC|1.46
20150408|36237H101|GIII|679|G-III APPAREL GROUP LTD|114.97
20150408|36239Q307|GGTPRB|291|GABELLI MULTIMEDIA TR INC PFD |25.88
20150408|362397861|GABPRH|1603|GABELLI EQUITY TRUST INC (THE)|24.68
20150408|36240A200|GUTPRA|6|GABELLI UTILITY TST(THE) 5.625|25.50
20150408|36240B109|GCV|387|GABELLI CONV AND INCOME SECS F|6.25
20150408|36242H500|GDVPRD|91|GABELLI DIVIDEND & INCOME TR (|25.69
20150408|36246K301|GRXPRB|217|GABELLI HEALTHCARE PREFERRED S|25.90
20150408|36318L104|GXYEY|3227|GALAXY ENTERTAINMENT GRP LTD S|46.38
20150408|363225202|GALT|1534|GALECTIN THERAPEUTICS INC. COM|3.32
20150408|363256108|GALE|341313|GALENA BIOPHARMA INC COM|1.40
20150408|363576109|AJG|12|GALLAGHER ARTHUR J.& CO|46.83
20150408|364097105|GLPEY|119744|Galp Energia, SA, Lisboa Unspo|5.93
20150408|36465A109|GGN|1780|GAMCO GLOBAL GOLD NAT RES & IN|7.22
20150408|36467J108|GLPI|2409|GAMING & LEISURE PPTYS INC COM|36.81
20150408|36467W109|GME|5162|GAMESTOP CORP (HLDG CO) CL A|37.98
20150408|364760108|GPS|174|GAP INC (THE)|42.33
20150408|367204104|EGAS|101|GAS NATURAL INC, COM STK,OHIO |9.95
20150408|367205200|GASNY|7378|Gas Natural Sdg Sa Unsponsored|4.72
20150408|36729P207|GSTPRA|1904|GASTAR EXPLORATION INC 8.625% |22.00
20150408|368287207|OGZPY|133500|GAZPROM;ADR REP 4 ORD RUB5 REG|5.32
20150408|36829G107|GZPFY|272|GAZPROM NEFT;LEVEL 1 ADR REPR |14.36
20150408|36840U101|GOSY|1807|GECKOSYSTEMS CORP COMMON STOCK|.
20150408|36840V109|GBERY|181|GEBERIT AG JONA UNSPONSORED AD|37.87
20150408|36847Q103|GELYY|21740|GEELY AUTOMOBILE HOLDING LTD U|10.81
20150408|368487302|GEIGD|11861|GEI GLOBAL ENERGY CORP (NV)|0.16
20150408|368537106|GLTC|394|GELTECH SOLUTIONS, INC. COMMON|0.26
20150408|36863N208|GTOMY|3873|GEMALTO NV SPONSORED ADR (NETH|41.81
20150408|368678108|GENC|82|GENCOR INDUSTRIES INC.|9.91
20150408|368736104|GNRC|112|GENERAC HOLDINGS INC DE|48.56
20150408|369385109|GNCMA|713|GENERAL COMMUNICATION INC CL-A|16.58
20150408|369550108|GD|200|GENERAL DYNAMICS CORP|135.00
20150408|369604103|GE|12849|GEN ELEC CO;COM USD0.06|25.02
20150408|369622394|GEK|1682|GENERAL ELEC CAP CORP|25.23
20150408|369622410|GEH|75|GENERAL ELEC CAP CORP 4.875% N|25.48
20150408|369730106|JOB|8072|GENERAL EMPLOYMENT ENTER|0.88
20150408|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|105.61
20150408|370023202|GGPPRA|119|GENERAL GROWTH PROPERTIES, INC|25.39
20150408|370334104|GIS|2406|GENERAL MILLS INC|56.08
20150408|370373102|GMO|532|GENERAL MOLY INC COM (DE)|0.51
20150408|37045V118|GMWSA|3473|GENERAL MOTORS COMPANY WARRANT|26.41
20150408|370853103|GSI|669|GENERAL STEEL HOLDINGS, INC.|0.99
20150408|371485103|GNBT|2511|GENEREX BIOTECHNOLOGY CORP|0.02
20150408|371532102|GCO|248|GENESCO INC|71.81
20150408|371559105|GWR|39|GENESEE & WYOMING INC CL-A|97.02
20150408|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150408|37185R208|GENE|39376|GENETIC TECHS LTD SPONSORED AD|4.40
20150408|371901109|GNTX|34|GENTEX CORP|18.07
20150408|371927104|GEL|3037|GENESIS ENERGY L.P.|44.77
20150408|371939109|GIXEF|11000|GEOLOGIX EXPLORATIONS INC (CAN|0.02
20150408|372284307|GNEPRA|3281|GENIE ENERGY LTD PFD SER 2012-|6.94
20150408|372309104|GNMK|59|GENMARK DIAGNOSTICS INC COM ST|11.56
20150408|37244C101|GHDX|938|GENOMIC HEALTH INC|30.00
20150408|37246C307|GNVC|925|GENVEC INC COM STK (DE)|3.01
20150408|372460105|GPC|502|GENUINE PARTS CO|93.32
20150408|37247D106|GNW|5910|GENWORTH FINANCIAL INC CL A|7.75
20150408|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.50
20150408|37251T104|GIGNY|71|GENTING SINGAPORE PLC UNSPR AD|35.14
20150408|37252L100|GFOO|3018|GENUFOOD ENERGY ENZYMES CORPOR|.
20150408|37253A103|THRM|1178|GENTHERM INC COM STK (MI)|50.80
20150408|373334473|GPEPRA|1565|GEORGIA POWER CO 6 1/8% SER CL|27.60
20150408|37364X109|GEOS|201|GEOSPACE TECHNOLOGIES CORP COM|19.74
20150408|373737105|GGB|16210|GERDAU S.A. ADS (REPTG 1 PREF |3.17
20150408|373865104|GABC|138|GERMAN AMERICAN BANCORP INC|29.60
20150408|374163103|GERN|8154|GERON CORP|3.76
20150408|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|25.51
20150408|374297109|GTY|159|GETTY REALTY CORP(NEW)|18.04
20150408|37441W108|GFSZY|1722|G4S Plc Unsponsored ADR (UK)|22.53
20150408|374689107|ROCK|2|GIBRALTAR INDUSTRIES INC|16.09
20150408|37517Y103|GIG|453|GIGOPTIX INC COM STK (DE)|1.26
20150408|37518B102|GIMO|224|GIGAMON INC COM|21.51
20150408|375250107|GLLA|4141|GILLA INC. COMMON STOCK (NV)|0.12
20150408|375558103|GILD|135|GILEAD SCIENCES INC|98.69
20150408|375916103|GIL|44|GILDAN ACTIVEWEAR COM SHS|30.79
20150408|37636X101|GJNSY|824|GJENSIDIGE FORSIKRING ASA UNSP|17.88
20150408|37637Q105|GBCI|955|GLACIER BANCORP INC|24.85
20150408|376535100|GLAD|329|GLADSTONE CAPITAL CORPORATION |8.93
20150408|376535308|GLADO|60|GLADSTONE CAP CORP TERM PFD (M|25.69
20150408|376536108|GOOD|248|GLADSTONE COMMERCIAL CORP|18.55
20150408|376546107|GAIN|2253|GLADSTONE INVESTMENT CORP|7.47
20150408|376546305|GAINO|800|GLADSTONE INVESTMENT CORP CUMU|25.72
20150408|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|6.00
20150408|377316104|GLT|56|GLATFELTER|26.84
20150408|377456108|GERFF|8100|GLEN EAGLE RESOURCES INC ORD S|0.09
20150408|37827X100|GLNCY|34596|GLENCORE PLC UNSPONSORED ADR (|8.53
20150408|378973408|GSAT|3532|GLOBALSTAR, INC COM STK|3.13
20150408|378986103|GCEI|451|GLOBAL CLEAN ENERGY INC COM ST|.
20150408|37940X102|GPN|405|GLOBAL PAYMENTS INC|92.23
20150408|37941P306|GLPW|75|GLOBAL POWER EQUIPMENT GROUP I|13.34
20150408|37944K106|GDSI|2899|GLOBAL DIGITAL SOLUTIONS INC|0.14
20150408|37950E101|GXF|107|GLOBAL X FTSE NORDIC REGION ET|24.33
20150408|37950E119|SDEM|1443|GLOBAL X FDS GLOBAL X SUPERDIV|16.90
20150408|37950E127|SRET|1443|GLOBAL X FDS SUPERDIVIDEND REI|15.70
20150408|37950E143|EFFE|23725|GLOBAL X FDS JPM EFFICIENTE IN|26.69
20150408|37950E150|CHNB|50|GLOBAL X FDS GLOBAL X GF CHINA|37.17
20150408|37950E192|PGAL|5981|GLOBAL X FTSE PORTUGAL 20 ETF |11.93
20150408|37950E218|EMFM|8469|GLOBAL X NEXT EMERGING & FRONT|23.14
20150408|37950E226|MLPX|4515|GLOBAL X MLP & ENERGY INFRASTR|18.88
20150408|37950E259|ARGT|3608|GLOBAL X MSCI ARGENTINA ETF|21.76
20150408|37950E283|GLDX|1724|GLOBAL X GOLD EXPLORERS ETF|10.37
20150408|37950E366|GREK|23094|GLOBAL X FTSE GREECE 20 ETF|11.01
20150408|37950E408|CHIQ|1238|GLOBAL X CHINA CONSUMER ETF|14.44
20150408|37950E416|SOCL|787|GLOBAL X SOCIAL MEDIA INDEX|19.69
20150408|37950E473|MLPA|30977|GLOBAL X MLP ETF|15.28
20150408|37950E549|SDIV|125|GLOBAL X FDS GLOBAL X SUPERDIV|23.43
20150408|37950E655|AND|435|GLOBAL X FUNDS GLOBAL X FTSE A|8.75
20150408|37950E705|CHII|29445|GLOBAL X CHINA INDUSTRIALS ETF|16.70
20150408|37950E747|NORW|1279|GLOBAL X MSCI NORWAY ETF|12.14
20150408|37950E804|QQQC|295|GLOBAL X NASDAQ CHINA TECHNOLO|23.71
20150408|37950E838|BRAF|1171|GLOBAL X BRAZIL FINLS ETF|8.73
20150408|37950E846|BRAQ|248|GLOBAL X BRAZIL CONSURMER ETF |12.27
20150408|37950E853|SIL|6354|GLOBAL X SILVER MINERS ETF|8.80
20150408|37953G103|BRSS|52|GLOBAL BRASS & COPPER HLDGS,IN|15.21
20150408|37954N206|GSM|1940|GLOBE SPECIALTY METALS INC COM|20.89
20150408|37957B100|GBIM|46|GLOBEIMMUNE INC COM STK (DE)|9.72
20150408|379577208|GMED|1921|GLOBUS MED INC CL A NEW|25.16
20150408|379606106|GLRI|1032|GLORI ENERGY INC COMMON STOCK |2.15
20150408|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.10
20150408|379890106|GLUU|1726|GLU MOBILE INC COM STK (DE)|4.98
20150408|38016U105|GOGR|5|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150408|380237107|GDDY|2435|GODADDY INC CL A|25.24
20150408|38046C109|GOGO|11724|GOGO INC COM STK (DE)|19.70
20150408|38059T106|GFI|100556|GOLD FIELDS LTD SPONS ADR|4.22
20150408|38068T105|GORO|1981|GOLD RESOURCE CORPORATION COM |3.48
20150408|380738104|GSV|2507|GOLD STD VENTURES CORP COM STK|0.44
20150408|38075A107|GTOR|400|GOLD TORRENT, INC. COMMON STOC|0.15
20150408|380787200|GARPY|546|Golden Agri-Resources Limited |32.75
20150408|380956409|GG|14028|GOLDCORP INC.|19.04
20150408|381119106|AUMN|8628|Golden Minerals Co. Common Sto|0.44
20150408|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150408|38119T104|GSS|280920|GOLDEN STAR RESOURCES LTD|0.25
20150408|381370105|GV|80|GOLDFIELD CORPORATION|1.90
20150408|38141G104|GS|4|GOLDMAN SACHS GROUP INC|192.39
20150408|38144G184|GSJ|54|GOLDMAN SACHS GROUP INC 6.5% N|27.12
20150408|38144G804|GSPRD|1376|GOLDMAN SACHS GROUP, INC (THE)|20.40
20150408|38144L852|GSC|9496|GOLDMAN SACHS GRP INC INDEX LK|28.97
20150408|38144X500|GSPRB|154|GOLMAN SACHS GP INC (THE) DEP |25.52
20150408|38144X609|GSPRC|1915|GOLDMAN SACHS GRP INC (THE) DE|21.29
20150408|38145G308|GSPRJ|422|GOLDMAN SACHS GROUP INC DEP SH|25.27
20150408|38145V206|GHDC|5700|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150408|38145X111|GSF|870|GOLDMAN SACHS GROUP INC 6.125%|25.78
20150408|38147U107|GSBD|137624|GOLDMAN SACHS BDC INC SHS|20.55
20150408|38147W103|GMZ|1000|GOLDMAN SACHS MLP INCOME|17.16
20150408|38148B108|GSPRK|1558|GOLDMAN SACHS GROUP, INC. (THE|27.05
20150408|38153U108|GXSFF|3043|GOLDSOURCE MINES INC|0.16
20150408|38173M102|GBDC|792|GOLUB CAP BDC INC COM STK (DE)|17.87
20150408|382410405|GDP|44966|GOODRICH PETROLEUM CORP(NEW)|3.88
20150408|382410603|GDPAN|47|Goodrich Petroleum Corporation|9.40
20150408|382550101|GT|732|GOODYEAR TIRE&RUBR;COM NPV|27.00
20150408|38259P508|GOOGL|1637|GOOGLE INC;COM USD0.001 CL'A' |544.86
20150408|38259P706|GOOG|709|GOOGLE INC CLASS C|537.02
20150408|38268T103|GPRO|145583|GOPRO INC CL A COM STK (DE)|43.57
20150408|38269P100|GMAN|7388|GORDMANS STORES, INC COM STK|7.91
20150408|383082104|GRC|60|GORMAN RUPP COMPANY|29.16
20150408|38376A103|GOV|954|GOVERNMENT PPTYS INCOME TR COM|22.77
20150408|38388F108|GRA|329|GRACE(W.R.)& CO(NEW)|99.25
20150408|384109104|GGG|231|GRACO INC|71.81
20150408|384556106|GHM|30|GRAHAM CORP|24.69
20150408|384637104|GHC|142|GRAHAM HLDGS COMP CL B COM STK|1064.68
20150408|38489R605|GPT|278|GRAMERCY PPT TR INC COM NEW|28.55
20150408|38500P208|GRAM|90|GRANA Y MONTERO S A A SPONSORE|7.50
20150408|38500T101|GTE|1606|GRAN TIERRA ENERGY INC|2.97
20150408|38526M106|LOPE|100000|GRAND CANYON ED INC COM STK (D|43.64
20150408|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.06
20150408|389289109|GFOX|3392|GRAY FOX PETE CORP COM (NV)|0.08
20150408|389375106|GTN|145|GRAY TELEVISION, INC.|13.86
20150408|38981A506|GYST|3323|THE GRAYSTONE COMPANY, INC. CO|0.01
20150408|39013L106|GBSN|596934|GREAT BASIN SCIENTIFIC INC COM|3.57
20150408|39013L205|GBSNU|133|GREAT BASIN SCIENTIFIC INC UIT|13.60
20150408|390293108|GCIH|6800|GREAT CHINA INTERNATIONAL HOLD|3.60
20150408|39054K108|GLUX|295|GREAT LAKES AVIATION LTD|0.60
20150408|390905107|GSBC|124|GREAT SOUTHERN BANCORP INC|38.93
20150408|391064102|GNI|3131|GREAT NORTH IRON ORE CTFBIN|8.10
20150408|39115V101|GPL|650|GREAT PANTHER SILVER LIMITED O|0.60
20150408|391164100|GXP|3919|GREAT PLAINS ENERGY INC.|27.13
20150408|39137B109|GWLLY|1417|GREAT WALL MOTOR COMPANY LTD U|70.57
20150408|391416104|GWB|29|GREAT WESTN BANCORP INC COM ST|22.35
20150408|39153L106|GB|23|GREATBATCH, INC|55.52
20150408|392483103|GOFPY|157|GREEK ORGANISATION FOOTBALL PR|4.85
20150408|39260X100|GNBC|68|GREEN BANCORP INC|11.46
20150408|39303R102|GETG|1923|GREEN EARTH TECHNOLOGIES INC C|0.06
20150408|39304D102|GDOT|805|GREEN DOT CORPORATION CL A COM|16.53
20150408|393657101|GBX|70725|GREENBRIER COMPANIES INC (THE)|62.43
20150408|39486P303|GRAS|1942400|GREENFIELD FARMS FOOD INC COM |.
20150408|395259104|GHL|48|GREENHILL & CO INC COM STK|40.10
20150408|39526G107|GRNH|25438|GREENGRO TECHNOLOGIES INC COM |0.08
20150408|39530T202|GRSU|5511|GREENHOUSE SOLUTIONS INC (NEW)|0.41
20150408|39741P106|GRBS|639|GREER BANCSHARES INC(SC)|10.00
20150408|397624107|GEF|206|GREIF, INC. CL-A|39.49
20150408|397624206|GEFB|122|GREIF, INC. CL-B|46.21
20150408|398433102|GFF|138|GRIFFON CORP|17.16
20150408|398438200|GIKLY|3|GRIFOLS SA SPONSORED ADR|21.99
20150408|398438408|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|33.07
20150408|39850R109|GRLT|971447|GRILLIT INC COM STK (NV)|.
20150408|39850T105|GRLD|9068|GRILLED CHEESE TRUCK, INC. COM|1.30
20150408|398905109|GPI|536|GROUP 1 AUTOMOTIVE,INC|85.32
20150408|39945C109|GIB|60|CGI GROUP INC CL A SUB SHS|43.97
20150408|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.01
20150408|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |25.04
20150408|399473107|GRPN|204833|GROUPON INC COM STK CL A (DE) |7.19
20150408|399909100|GGAL|4835|GRUPO FINANCIERO GALICIA SA|23.60
20150408|400110102|GRUB|4000|GRUBHUB INC COM STK (DE)|45.03
20150408|400131306|GMK|1103|GRUMA SAB DE C V ADS(RP 4 B SH|54.18
20150408|40048D101|GPFOY|68|GRUPO FINANCIER INBORSA SPN O |12.97
20150408|400491106|SIM|700|GRUPO SIMEC S.A.B. DE CV ADR|8.45
20150408|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |11.00
20150408|400501102|OMAB|7|GRUPO AEROPORTUARIO DEL CENTRO|40.71
20150408|40052B108|GTXI|270|GTX INC DEL|0.68
20150408|40052G107|GYPHQ|268|GRYPHON GOLD CORP COMMON STOCK|0.03
20150408|40052P107|GBOOY|140|Grupo Financiero Banorte, S.A.|30.95
20150408|40065W107|GSH|92|GUANGSHEN RAILWAY|25.02
20150408|400654208|GGDVY|1|Guangdong Investment Ltd Unspo|68.50
20150408|40075T607|GBNK|30|GUARANTY BANCORP DEL COM NEW (|16.73
20150408|40108P101|GFED|57|GUARANTY FED BANCSHARES INC|14.42
20150408|40136G107|GRDH|3216|GUARDIAN 8 HOLDINGS COM (NV)|0.37
20150408|401617105|GES|1027|GUESS ?,INC.|18.92
20150408|40167B100|GPM|1054|GUGGENHEIM ENHANCED EQUITY INC|8.53
20150408|40167F101|GOF|198|GUGGENHEIM STRATEGIC OPPT FND |21.50
20150408|40167K100|GGE|109|GUGGENHEIM ENHANCED EQUITY STR|17.65
20150408|40167M106|GEQ|1186|GUGGENHEIM EQUAL WEIGHT ENHANC|19.61
20150408|40168G108|GGM|125|GUGGENHEIM CR ALLOCATION FD|23.44
20150408|401692108|GUID|3035|GUIDANCE SOFTWARE, INC. COM|5.62
20150408|40171V100|GWRE|1|GUIDEWIRE SOFTWARE INC COM STK|52.66
20150408|40222T104|GULTU|12|GULF COAST ULTRA DEEP ROYALTY |0.71
20150408|402479745|GUA|75|GULF PWR CO|25.93
20150408|402629208|GLF|4151|GULFMARK OFFSHORE INC|14.40
20150408|402635304|GPOR|37|GULFPORT ENERGY CORP|46.94
20150408|40273W105|GSPE|10000|GULFSLOPE ENERGY, INC. COMMON |0.11
20150408|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|23.47
20150408|403530108|GUYFF|5589|GUYANA GOLDFIELDS INC NEW (CAN|2.51
20150408|403820103|GYRO|819|GYRODYNE CO OF AMERICA INC|4.35
20150408|404030108|HEES|102|H & E EQUIPMENT SERVICES INC|25.68
20150408|40412C101|HCA|1099|HCA HLDGS INC COM|75.72
20150408|404132102|HCC|194|HCC INSURANCES HOLDINGS INC|57.37
20150408|40414L109|HCP|7864|HCP INC COM STK (MD)|44.23
20150408|40415F101|HDB|72|HDFC BK LTD ADS (3 EQTY)|60.00
20150408|404156200|HEPRU|368|HECO CAPITAL TR III 6.5% CUM Q|25.55
20150408|40416E301|HCJ|290|HCI GROUP INC, 8% SENIOR NOTES|26.69
20150408|40416M105|HDS|783|HD SUPPLY HLDGS INC COM STK (D|32.14
20150408|40421H109|HIIT|246|HII TECHNOLOGIES, INC. COMMON |0.43
20150408|40422M206|HLUYY|11|H LUNDBECK A/S|21.67
20150408|40425J101|HMSY|100|HMS HOLDINGS CORP|15.50
20150408|404251100|HNI|25|HNI CORPORATION COM STK|56.09
20150408|404280406|HSBC|4689|HSBC HOLD PLC ADS (REP 5 ORD) |43.49
20150408|404280604|HSBCPRA|695|HSBC HOLDINGS, PLC ADR SER A R|25.45
20150408|404280703|HSEA|1150|HSBC HOLDINGS, PLC, PERPETUAL |26.22
20150408|404280802|HSEB|203|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20150408|40429C607|HSFCPRB|582|HSBC FINANCE CORP DEP SHS RPTN|25.28
20150408|404303109|HSNI|1185|HSN INC COM STK (DE)|66.43
20150408|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.85
20150408|40441G107|HHWW|294|HW HLDGS INC|1.20
20150408|404609109|HCKT|1848|HACKETT GROUP INC (THE) COM ST|9.07
20150408|405024100|HAE|48|HAEMONETICS CORP|44.28
20150408|405217100|HAIN|740|HAIN CELESTIAL GROUP INC.(THE)|64.29
20150408|40522E104|HRELY|373|Haier Electronics Group Co Ltd|139.00
20150408|40537Q209|HK|8707|HALCON RESOURCES CORP COM STK |2.01
20150408|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150408|406216101|HAL|233|HALLIBURTON CO COM|44.52
20150408|40637H109|HALO|3355|HALOZYME THERAPEUTICS INC|14.62
20150408|40650V100|HYH|19|HALYARD HEALTH INC COM STK (DE|49.14
20150408|409735206|BTO|211|JOHN HANCOCK FINANCIAL OPPORTU|23.37
20150408|409900107|HKFI|917|HANCOCK FABRIC INC|0.79
20150408|410120109|HBHC|443|HANCOCK HOLDING CO|30.08
20150408|410123103|JHS|24|HANCOCK JOHN INCOME SECS TRUST|14.33
20150408|41013W108|HPI|1088|JOHN HANCOCK PFD INCOME FD|21.29
20150408|41021P103|HPS|1770|JOHN HANCOCK PREFERRED INCOM F|18.67
20150408|410315105|HNH|1|HANDY & HARMAN LTD|41.48
20150408|41043F208|HGR|181|HANGER, INC.|24.40
20150408|41043M104|HLPPY|9562|HANG LUNG PPTYS LTD SPONS ADR |14.29
20150408|41044B107|HJOE|24522286|HANGOVER JOE'S HOLDING CORPORA|.
20150408|410495204|HAFC|456|HANMI FINANCIAL CORP COM|21.03
20150408|410685101|HHSE|4008|HANNOVER HSE INC COM STK (WY) |0.01
20150408|410867105|THG|31|HANOVER INSURANCE GROUP INC (T|72.11
20150408|410867204|THGA|405|HANOVER INS GROUP INC, THE|25.10
20150408|41135V103|HQCL|2464|HANWHA Q CELLS CO LTD SPONSORE|2.04
20150408|412324303|HDNG|251|HARDINGE INC|11.63
20150408|412822108|HOG|1535|HARLEY DAVIDSON INC|61.40
20150408|413086109|HAR|529|HARMAN INT'L IND INC|134.54
20150408|413160102|HLIT|309|HARMONIC INC|7.31
20150408|413875105|HRS|884|HARRIS CORP|79.78
20150408|415864107|HSC|136|HARSCO CORP|17.01
20150408|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|34.17
20150408|416518504|HGH|936|HARTFORD FINL SVCS GRP INC 7.8|30.77
20150408|41690A106|HART|1067|HARVARD APPARATUS REGENERATIVE|3.39
20150408|416906105|HBIO|135|HAVARD BIOSCIENCE INC|6.30
20150408|41753F109|HCAP|330|HARVEST CAP CR CORP COM STK (D|13.45
20150408|41754V103|HNR|10854|HARVEST NATURAL RESOURCES, INC|0.48
20150408|418056107|HAS|1111|HASBRO INC|63.61
20150408|41810A101|HASC|14000|HASCO MEDICAL, INC.|0.02
20150408|41902R103|HTS|729|HATTERAS FINANCIAL CORP|18.27
20150408|419664107|HAWPY|248|HAW PAR CORP LTD UNSPONSORED A|25.32
20150408|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.84
20150408|419870100|HE|341|HAWAIIAN ELECTRIC INDUSTRIES|31.67
20150408|419879101|HA|430|HAWAIIAN HOLDINGS, INC.|21.38
20150408|420261109|HWKN|45|HAWKINS INC|39.96
20150408|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|31.21
20150408|421924309|HLS|6|HEALTHSOUTH CORPORATION COM|44.50
20150408|421946104|HR|1844|HEALTHCARE REALTY TRUST INC|27.62
20150408|42217K106|HCN|125|HEALTH CARE REIT INC|78.12
20150408|42217K700|HCNPRJ|555|HEALTH CARE REIT INC 6.5% PFD |26.79
20150408|422217109|HRAL|723819|HEAR ATLAST HOLDINGS, INC COM |.
20150408|42222G108|HNT|64|HEALTH NET INC|59.43
20150408|42222N103|HSTM|104|HEALTHSTREAM INC|25.15
20150408|422245100|HWAY|55|HEALTHWAYS INC|18.80
20150408|42225P501|HTA|3196|HEALTHCARE TR AMER INC NEW CL |27.69
20150408|422259101|HHCSY|4684|HEALTHSCOPE LTD ADR UNSPONSORE|10.90
20150408|42226A107|HQY|2|HEALTHEQUITY INC COM STK|23.97
20150408|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|33.47
20150408|422347104|HTLD|1|HEARTLAND EXPRESS INC|22.80
20150408|42235N108|HPY|45|HEARTLAND PAYMENT SYSTEMS, INC|48.91
20150408|422368100|HTWR|52|HEARTWARE INTERNATIONAL INC CO|86.53
20150408|422704106|HL|499|HECLA MINING CO|3.19
20150408|422704205|HLPRB|23|HECLA MINING CO CM CV PFD-B|49.37
20150408|42278K102|HPPI|155|HEDGEPATH PHARMACEUTICALS, INC|0.15
20150408|422806109|HEI|132|HEICO CORP|60.26
20150408|422806208|HEIA|27|HEICO CRP CL-A|48.03
20150408|423012301|HEINY|3217|HEINEKEN NV SPONSORED ADR (NET|39.82
20150408|42327L200|HMNY|4|HELIOS & MATHESON ANALYTICS|2.50
20150408|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|1.43
20150408|42330P107|HLX|19|HELIX ENERGY SOLUTIONS GROUP I|15.71
20150408|423452101|HP|723|HELMERICH & PAYNE INC|73.02
20150408|423498104|HEMA|3616|HEMACARE CORP|0.21
20150408|423501105|HMGN|864|HEMAGEN DIAGNOSTICS INC|0.04
20150408|42365Q103|HMTV|1203|HEMISPHERE MEDIA GROUP, INC. C|12.64
20150408|42366C103|HEB|369222|HEMISPHERX BIOPHARMA INC|0.22
20150408|425166303|HLDCY|1940|HENDERSON LAND DEV LTD SP ADR |7.15
20150408|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|105.16
20150408|426281101|JKHY|609|HENRY JACK & ASSOCIATES INC|69.33
20150408|427093109|HERO|71278|HERCULES OFFSHORE INC|0.59
20150408|427096888|HTGZ|4995|HERCULES TECHNOLOGY GROWTH CAP|25.47
20150408|42722X106|HFWA|39|HERITAGE FINL CORP|17.17
20150408|42724R107|HEOP|67|HERITAGE OAKS BANCORP|8.09
20150408|42726M106|HCCI|19|HERITAGE-CRYSTAL CLEAN, INC CO|12.94
20150408|42726X102|HBOS|98|HERITAGE FINANCIAL GROUP|27.90
20150408|427746102|HRTX|200|HERON THERAPEUTICS INC NEW COM|14.26
20150408|427866108|HSY|443|THE HERSHEY COMPANY|101.74
20150408|42804T106|CUBA|209|HERZFELD CARIBBEAN BASIN FUND |9.54
20150408|42805E306|HSKA|3|HESKA CORPORATION COM|25.90
20150408|42809H107|HES|327|HESS CORPORATION|72.35
20150408|428291108|HXL|8082|HEXCEL CORP (NEW)|51.11
20150408|428337109|HCLP|58|HI-CRUSH PARTNERS LP COM UNIT |37.36
20150408|428567101|HIBB|913|HIBBETT SPORTS INC COM|49.18
20150408|42983D104|ONE|520|HIGHER ONE HOLDINGS, INC COM S|2.89
20150408|431284108|HIW|103|HIGHWOOD PROPERTIES INC|46.13
20150408|431466101|HIL|124|HILL INTERNATIONAL, INC|3.71
20150408|431571108|HI|89|HILLENBRAND INC COM|30.50
20150408|43162L206|HLMPR|255|HILLMAN GROUP CAPITAL TR|29.50
20150408|432748101|HTH|911|HILLTOP HOLDINGS, INC|19.71
20150408|43289P106|HIMX|1473|HIMAX TECHNOLOGIES INC ADR|6.21
20150408|43300A104|HLT|891|HILTON WORLDWIDE HLDGS INC COM|29.19
20150408|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |99.50
20150408|433406204|HINOY|6367|HINO MOTORS LTD-ADR|137.89
20150408|433578507|HTHIY|6328|HITACHI LTD ADR (10COM)NEW|68.76
20150408|43358L101|HTCMY|39|Hitachi Construction Machinery|35.57
20150408|435694104|HENC|1128|Holloman Energy Corporation Co|0.28
20150408|436106108|HFC|221|HOLLYFRONTIER CORP COM (DE)|37.53
20150408|436440101|HOLX|772|HOLOGIC INC|33.03
20150408|43689E107|HBCP|100|HOME BANCORP, INC. COM|21.36
20150408|436893200|HOMB|406|HOME BANCSHARES INC COM STK|34.16
20150408|437076102|HD|3|HOME DEPOT INC|114.30
20150408|437306103|HME|1384|HOME PROPERTIES, INC|68.74
20150408|43739Q100|AWAY|1|HOMEAWAY INC COM|30.68
20150408|43785V102|HMST|27|HOMESTREET INC COM|18.81
20150408|437872104|HTBI|101|HOMETRUST BANCSHARES INC COM S|15.94
20150408|438128308|HMC|364|HONDA MOTOR CO ADR ONE (1) COM|33.76
20150408|438516106|HON|292|HONEYWELL INTERNATIONAL INC|104.13
20150408|438550303|HOKCY|374|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20150408|43858F109|HKXCY|23147|Hong Kong Exchanges & Clearing|25.29
20150408|43858G107|HKTV|18|HONG KONG TELEVISION NETWORK L|7.63
20150408|438581308|HNGKY|120|HONGKONG LAND HLDGS LTD ADR (H|38.05
20150408|439104100|HH|200|HOOPER HOLMES INC|0.46
20150408|439555301|HOWWY|693|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20150408|44045A102|HRZN|282|HORIZON TECHNOLOGY FINANCE COR|13.91
20150408|440452100|HRL|1387|HORMEL FOODS CORPORATION|57.99
20150408|44052C108|HKOR|4|HORIZONS KOREA KOSPI 200 ETF|34.02
20150408|440543106|HOS|353846|HORNBECK OFFSHORE SERVICES INC|21.67
20150408|440694305|ZINC|48|HORSEHEAD HLDG CORP COM STK (D|12.59
20150408|44106M102|HPT|2314|HOSPITALITY PROPERTIES TST SBI|33.40
20150408|441060100|HSP|64|HOSPIRA INC|87.75
20150408|44107P104|HST|11444|HOST HOTELS & RESORTS, INC|20.00
20150408|44157R109|HMHC|615|HOUGHTON MIFFLIN HARCOURT CO C|23.20
20150408|44183U100|HUSA|10638|HOUSTON AMERICAN ENERGY CORP|0.20
20150408|442487112|HOVNP|55|HOVNANIAN ENTERPRISES CL B PFD|14.65
20150408|442487203|HOV|12645|HOVNANIAN ENTERPRISES INC|3.67
20150408|442496105|HBMD|1575|Howard Bancorp, Inc. (MD) Comm|14.00
20150408|44267D107|HHC|355|HOWARD HUGHES CORP COM STK (DE|155.18
20150408|443251103|HOCPY|205|HOYA CORP SPONSORED ADR (JAPAN|41.12
20150408|443320106|HUBG|132|HUB GROUP INC CL-A|36.64
20150408|443510102|HUBA|10|HUBBELL INC CL-A|106.99
20150408|443573100|HUBS|59|HUBSPOT INC COM STK (DE)|39.51
20150408|443628102|HBM|541|HUDBAY MINERALS INC|8.69
20150408|444097109|HPP|1003|HUDSON PAC PROPERTIES, INC COM|32.80
20150408|444172100|HVB|2631|HUDSON VY HLDG CORP|25.50
20150408|445658107|JBHT|3512|HUNT J B TRANSPORT SVCS INC|84.69
20150408|446150104|HBAN|6036|HUNTINGTON BANCSHARES INC|11.10
20150408|448055103|HUSKF|5|HUSKY ENERGY INC|21.82
20150408|448415208|HUWHY|5506|HUTCHISON WHAMPOA LTD ADR|28.05
20150408|448579102|H|50|HYATT HOTELS CORPORATION COM S|58.99
20150408|448740100|HDRA|3000|HYDRA INDUSTRIES ACQUISITION C|9.45
20150408|448740126|HDRAR|1100|HYDRA INDUSTRIES ACQUISITION C|0.26
20150408|44887W303|HFCO|41318283|HYDROGEN FUTURE CORP COM STK (|.
20150408|448883207|HYGS|370|HYDROGENICS CORP NEW COM SHS (|11.40
20150408|448954206|HDYN|3336|HYPERDYNAMICS CORP (NEW)|0.41
20150408|44902P101|HPTG|11999|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150408|44915H104|HYSR|90850|HYPERSOLAR INC COM STK (NV)|0.02
20150408|44915J100|HYPMY|6195|HYPERMARCAS SA SPONSORED ADR (|6.86
20150408|44915N101|HPTX|149|HYPERION THERAPEUTICS INC COM |45.88
20150408|449162304|HYSNY|90|HYSAN DEVELOPMENT LTD SP ADR|8.97
20150408|449172105|HY|36|HYSTER-YALE MATLS HANDLINGS IN|73.62
20150408|44919P508|IACI|78|IAC / INTERACTIVECORP (DE) COM|69.42
20150408|44925C103|ICFI|628|ICF INTERNATIONAL, INC.|40.87
20150408|44930G107|ICUI|28|I C U MEDICAL INC|90.97
20150408|449551209|IGGHY|1402|IG GROUP HLDGS PLC SPONSORED A|10.71
20150408|44962U107|IHICY|92|IHI CORPORATION UNSPONSORED AD|17.42
20150408|44969G101|ICBU|30397|IMD COMPANIES INC COM STK|.
20150408|44980X109|IPGP|573|IPG PHOTONICS CORPORATION COM |93.66
20150408|44984A105|IPCM|5|IPC HEALTHCARE INC|47.12
20150408|44984F104|IVOB|1554|INVO BIOSCIENCE INC COM STK (N|0.25
20150408|45032K102|CMDT|525|ISHARES COMMODITY OPTIMIZED TR|41.07
20150408|450364104|ITEGY|190|ITE GROUP PLC UNSPON ADR (UK) |11.28
20150408|45069V104|ITUS|27959|ITUS CORPORATION COMMON STOCK |0.14
20150408|450828108|IBKC|578|IBERIABANK CORPORATION|63.57
20150408|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.05
20150408|450911201|ITT|262|ITT CORP COM NEW|41.09
20150408|450913108|IAG|106067|IAMGOLD CORP|2.07
20150408|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|15.99
20150408|451033104|IBIO|1000|IBIO, INC. COMMON STOCK|0.77
20150408|451055107|ICON|20|ICONIX BRAND GROUP, INC.|33.83
20150408|451100101|IEP|6009|ICAHN ENTERPRISES L.P|90.61
20150408|451107106|IDA|545|IDACORP INC (HOLDING CO)|62.84
20150408|45129P105|IIBK|965|IDAHO INDEPENDENT BK COEUR DAL|7.40
20150408|451622104|IPWR|36|IDEAL POWER INC COM|9.65
20150408|45167R104|IEX|525|IDEX CORPORATION|76.43
20150408|45168D104|IDXX|262|IDEXX LABORATORIES CORP|151.07
20150408|45170X205|INVE|178|IDENTIVE INC COM STK NEW (DE) |9.11
20150408|45173B101|IFAN|2180|IFAN FINANCIAL, INC . COMMON S|0.24
20150408|45173K101|DSKY|156|IDREAMSKY TECHNOLOGY LTD ADS R|7.19
20150408|45173Y101|ILIAY|238|ILIAD S A UNSPONSORED ADR (FRA|11.83
20150408|451730105|IRG|26|IGNITE RESTAURANT GROUP INC CO|4.39
20150408|451734107|IHS|533|IHS INC CL-A COM STK|120.61
20150408|45174J103|IHRT|810|IHEARTMEDIA, INC. CLASS A COMM|5.90
20150408|452308109|ITW|1851|ILLINOIS TOOL WORKS|97.94
20150408|45244C104|ISNS|9748|IMAGE SENSING SYSTEMS INC|2.59
20150408|45245E109|IMAX|109|IMAX CORPORATION|35.28
20150408|45245S108|IWSY|595173|IMAGEWARE SYSTEMS,INC|1.78
20150408|45252A107|IMUN|11247|IMMUNE THERAPEUTICS INC FLA|0.09
20150408|45252L103|IMDZ|113|IMMUNE DESIGN CORP COM|24.97
20150408|452525306|ICCC|345|IMMUCELL CORP|6.32
20150408|45253H101|IMGN|6196|IMMUNOGEN INC|9.50
20150408|452536105|IMUC|4713|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20150408|45254C101|IMNP|1996|IMMUNE PHARMACEUTICALS INC. NE|1.82
20150408|45254P508|IMH|10|IMPAC MTG HLDGS INC COM STK NE|14.00
20150408|452553308|IMPUY|199|IMPALA PLATINUM HLDGS LTD SPON|4.93
20150408|45256B101|IPXL|796|IMPAX LABORATORIES INC COM (DE|49.19
20150408|452833205|IHLDY|277|IMPERIAL HOLDINGS LTD SPONSORE|16.05
20150408|452834104|IFT|243|IMPERIAL HLDGS INC COM STK (FL|6.99
20150408|452907108|IMMU|184|IMMUNOMEDICS INC|3.85
20150408|452926108|IOT|808|INCOME OPP RLTY INVESTORS INC |7.36
20150408|453038408|IMO|1945|IMPERIAL OIL LTD|41.62
20150408|453142101|ITYBY|131|IMPERIAL TOBACCO GRP ADS(RP 2 |94.54
20150408|45321L100|IMPV|215|IMPERVA, INC COM|43.87
20150408|45326V103|IHCPY|637|INCHCAPE PLC ORD UNSPONSORED A|24.50
20150408|45336E109|SAAS|1036|INCONTACT INC COM STK (DE)|10.77
20150408|453415309|ICD|1772|INDEPENDENCE CONTRACT DRILLING|7.35
20150408|45343Y205|IDNG|49721|INDEPENDENCE ENERGY CORP COM S|.
20150408|453440307|IHC|401|INDEPENDENCE HLDGS CO|13.83
20150408|45378A106|IRT|78|INDEPENDENCE RLTY TR INC COM S|9.45
20150408|453836108|INDB|417|INDEPENDENT BANK CORP (MASS)|43.89
20150408|454089103|IFN|922|INDIA FUND INC (THE)|28.82
20150408|45409B107|QAI|8268|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20150408|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|25.71
20150408|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.91
20150408|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.01
20150408|45409B503|QMN|299|IQ HEDGE MARKET NEUTRAL ETF|25.61
20150408|45409B628|ROOF|29273|IQ U.S. REAL ESTATE SMALL CAP |27.82
20150408|45409B800|MNA|48785|IQ MERGER ARBITRAGE ETF|28.93
20150408|45409B842|IOIL|3013|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.27
20150408|45409B867|CNDA|287|INDEXIQ ETF TR IQ CANADA SMALL|17.88
20150408|45409B883|GRES|519|INDEXIQ ETF TR IQ GLOBAL RESOU|26.14
20150408|45569J106|UPOT|200|INDIE GROWERS ASSOCIATION COMM|0.45
20150408|45579E105|INVVY|143|INDIVIOR PLC SPONSORED ADR (GB|14.73
20150408|45579R106|ISMAY|679|Indra Sistemas Sa Fgn Ord Unsp|5.93
20150408|455793109|IDEXY|726|INDUSTRIA DE DISENO TEXTIL IND|16.58
20150408|455807107|IDCBY|7895|Industrial & Commercial Bank o|15.09
20150408|456277102|INTK|96442|INDUSTRIAL NANOTECH INC|.
20150408|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |4.24
20150408|456463108|IBA|119|INDUSTRIAS BACHOCO S.A.B DE C.|53.56
20150408|45662N103|IFNNY|31173|INFINEON TECH AG ADS(REP1 ORD)|12.46
20150408|45665G303|INFI|2911|INFINITY PHARMACEUTICALS INC C|13.58
20150408|45665Q103|IPCC|98|INFINITY PROPERTY & CASUALTY C|80.63
20150408|45666Q102|INFA|300|INFORMATICA CORP|47.79
20150408|45671Q204|NRTI|461940|INERGETICS INC COM STK|0.01
20150408|45672B305|IFJPY|107|INFORMA PLC SPONSORED ADR (JEY|17.48
20150408|45672T108|ALSO|37694|INFINITY AUGMENTED REALITY, IN|0.09
20150408|456784107|IFON|9338|INFOSONICS CORPORATION|2.27
20150408|456788108|INFY|900|INFOSYS LTD ADS|35.07
20150408|456837103|ING|18733|ING GROEP NV ADS (BEAR DEP RCT|15.18
20150408|456837202|IND|253|ING GROEP N.V.% ING PERPETUAL |25.57
20150408|456837400|ISP|92|ING GROEP NV PERPETUAL DEBT SE|25.27
20150408|456837707|IDG|1125|ING GROEP NV PRED CTF 7.3750% |25.64
20150408|45684W107|INGIY|2220|Ingenico S.A. Unsponsored ADR |22.70
20150408|45685L100|HIFR|20|INFRAREIT INC COM STK (MD)|30.85
20150408|457153104|IM|930|INGRAM MICRO INC.CL-A|24.89
20150408|45765U103|NSIT|27|INSIGHT ENTERPRISES INC|28.40
20150408|457669307|INSM|1788|INSMED INC-NEW|21.84
20150408|45772F107|IPHI|247|INPHI CORPORATION COM STK (DE)|18.45
20150408|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.12
20150408|45773H201|INO|16954|INOVIO PHARMACEUTICALS, INC. N|9.08
20150408|45778Q107|NSP|56|INSPERITY INC|52.10
20150408|45778V106|INNV|838|INNOVUS PHARMACEUTICALS, INC. |0.16
20150408|45780L104|INGN|26|INOGEN INC COM STK (DE)|34.31
20150408|45780Q103|INNL|45|INNOCOLL AG AMERICAN DEPO SHS |7.82
20150408|45781A107|MRES|3000|INSTITUTE OF BIOMEDICAL RESEAR|.
20150408|45781D101|INOV|257|INOVALON HLDGS INC COM CL A (D|26.99
20150408|45784P101|PODD|80|INSULET CORP COM STK (DE)|30.35
20150408|45790H101|IPXHY|4760|INPEX CORPORATION UNSPONSORED |11.52
20150408|457985208|IART|1612|INTEGRA LIFESCIENCES HLDGS CP |60.45
20150408|45810J103|ITKG|50258|INTEGRAL TECHNOLOGIES INC|0.75
20150408|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.63
20150408|45811V105|INBP|290|INTEGRATED BIOPHARMA INC.|0.08
20150408|458118106|IDTI|10545|INTEGRATED DEVICE TECH INC|19.52
20150408|45812P107|ISSI|334|INTEGRATED SILICON SOLUTN INC |17.98
20150408|45812Y207|ISSM|1604|Integrated Surgical Systems, I|0.15
20150408|458140100|INTC|14212|INTEL CORP;COM USD0.001|31.26
20150408|45816D100|INS|89|INTELLIGENT SYSTEMS CORP (GA) |2.95
20150408|458173101|IPCI|1218|INTELLIPHARMACEUTICS INTL INC |2.72
20150408|45821F108|IEVM|239343|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150408|45822P105|TEG|501|INTEGRYS ENERGY GROUP INC COM |72.26
20150408|45822P204|IEH|695|INTEGRYS ENERGY GROUP INC 6% J|28.67
20150408|45822R101|IGXT|25934|INTELGENX TECHNOLOGIES CORP CO|0.63
20150408|45824V209|INSY|482|INSYS THERAPEUTICS INC COM STK|52.95
20150408|45825N107|IQNT|144|INTELIQUENT INC|16.22
20150408|45841N107|IBKR|547|INTERACTIVE BROKERS GROUP, IN |33.75
20150408|45845P108|ICPT|21|INTERCEPT PHARMACEUTICALS INC |267.66
20150408|458488202|ICLD|14458|INTERCLOUD SYSTEMS, INC. COMMO|2.24
20150408|45857P509|IHG|3299|INTERCONTINENTAL HOTELS GROUP |39.80
20150408|45866F104|ICE|90|INTERCONTINENTAL EXCHANGE INC |229.81
20150408|45866J106|ICOR|1059|INTERCORE, INC. COMMON|2.30
20150408|458665304|TILE|54|INTERFACE INC COM STK|20.87
20150408|459044103|IBOC|488|INTL BANCSHARES CORP (TX)|25.74
20150408|459200101|IBM|1915|INTL BUSINESS MACHINES CORP|162.07
20150408|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150408|459348108|ICAGY|45|INTERNATIONAL CONS AIRLS GRP|43.99
20150408|459506101|IFF|407|INTL FLAVORS & FRAGRANCES|118.19
20150408|459902102|IGTXXXX|560|INTL GAME TECHNOLOGY|17.68
20150408|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|100.75
20150408|460335201|ISCA|29|INTL SPEEDWAY CORP CL-A|35.30
20150408|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|35.32
20150408|460378102|ISCO|56750|International Stem Cell Corpor|0.05
20150408|46069S109|ISIL|300|INTERSIL CORP CL-A|14.11
20150408|460690100|IPG|911|INTERPUBLIC GROUP COS INC|21.79
20150408|46090K109|SNOW|18|INTRAWEST RESORTS HOLDINGS INC|9.13
20150408|460919103|ITPOF|666|INTERTAPE POLYMER GROUP INC|14.27
20150408|460951106|IOC|2040|INTEROIL CORP (F)|45.79
20150408|460981301|INTX|2023|INTERSECTIONS INC|3.47
20150408|46112U101|ITEC|4497|INTERTECH SOLUTIONS INC NEW|0.15
20150408|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|25.46
20150408|461130106|IKTSY|326|Intertek Group Plc Unsponsored|38.67
20150408|46116X101|ITCI|135|INTRA-CELLULAR THERAPIES INC. |24.16
20150408|46120E602|ISRG|673|INTUITIVE SURGICAL INC|512.46
20150408|461202103|INTU|19969|INTUIT INC|97.35
20150408|461203101|IVC|8607|INVACARE CORP|19.59
20150408|46121E205|INTZ|1468|INTRUSION INC NEW|1.82
20150408|46122T102|XON|989|INTREXON CORP COM STK (VA)|40.69
20150408|46122W204|INUV|287|INUVO INC COM STK (NV)|2.55
20150408|46123D205|INVN|300|INVENSENSE INC COM|15.27
20150408|46123E104|ISYRF|100|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150408|46131F101|VLT|2020|INVESCO HIGH INCOME TR II COM |15.15
20150408|46131H107|VVR|14744|INVESCO SR INCOME TR COM BEN I|4.76
20150408|46131J103|VKQ|3024|INVESCO MUNICIPAL TRUST COM SH|12.77
20150408|46131M106|VGM|2797|INVESCO TR INVT GRADE MUNS COM|13.49
20150408|46132C107|VMO|2733|INVESCO MUNI OPP TR COM SHS BE|13.07
20150408|46132E103|VKI|3508|INVESCO ADVANTAGE MUN INC TR I|11.70
20150408|46132H106|VCV|1622|INVESCO CALIFORNIA VAL MUNI IN|13.31
20150408|46132P108|IIM|2149|INVESCO VALUE MUNI INCM TR COM|16.07
20150408|46132R104|VTA|647|INVESCO DYNAMIC CREDIT OPPORTU|12.03
20150408|46133G107|IQI|1685|INVESCO QUALITY MUNI INCM TR C|12.54
20150408|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|16.23
20150408|46145F105|ITG|170|INVESTMENT TECH GROUP INC(NEW)|30.54
20150408|46146L101|ISBC|3024|INVESTORS BANCORP INC NEW COM |11.67
20150408|461730103|IRET|751|INVESTORS REAL ESTATE TR SBI|7.36
20150408|461730202|IRETPR|128|INVESTORS REAL ESTATE TR PFD S|26.11
20150408|46185L103|NVTA|6|INVITAE CORP COM|16.69
20150408|461850208|INSA|86|INVISA, INC COMMON STOCK|3.40
20150408|46186M100|NVIV|17|INVIVO THERAPEUTICS HOLDINGS C|2.90
20150408|46186M209|NVIVD|80860|INVIVO THERAPEUTICS HOLDINGS C|0.01
20150408|461865107|IOCJY|200|IOCHP-MAXION S.A SP ADR|1.21
20150408|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|12.31
20150408|46264E103|IPOW|270|IPOWORLD. COMMON STOCK|2.50
20150408|46267Q202|IREBY|799|GOVERNOR-BK OF IRELND ADS NEW |15.70
20150408|46267T206|IRLD|3112|Ireland Inc. New Common Stock |0.33
20150408|462684101|IRIX|29|IRIDEX CORP|10.17
20150408|46269C102|IRDM|1079|IRIDIUM COMM INC COM STK (NY) |10.41
20150408|46269C409|IRDMB|74|IRIDIUM COMMUNICATIONS INC PER|369.30
20150408|462714106|IKSGY|98|IRKUTSKENERGO AO SPONS ADR|5.91
20150408|462726100|IRBT|271|IROBOT CORPORATION|32.66
20150408|46284V101|IRM|1644|IRON MOUNTAIN INC COM STK NEW |36.79
20150408|463013102|ICPW|6787|Ironclad Performance Wear Corp|0.28
20150408|46333X108|IRWD|2134|IRONWOOD PHARMACEUTICALS INC C|14.98
20150408|46428Q109|SLV|1126|ISHARES SILVER TRUST|16.15
20150408|46428R107|GSG|4436|ISHARES S&P GSCI CMDITY-INDEXE|20.52
20150408|464285105|IAU|7607|ISHARES GOLD TRUST|11.70
20150408|464286145|FM|22094|ISHARES INC MSCI FRONTIER 100 |30.35
20150408|464286178|GHYG|281|ISHARES GLOBAL HIGH YIELD CORP|49.72
20150408|464286202|EWO|604|ISHARES MSCI AUSTRIA CAPPED ET|16.31
20150408|464286285|EMHY|21595|ISHARES EMERGING MARKETS HIGH |48.22
20150408|464286293|DVYA|592|ISHARES ASIA/PACIFIC DIVID 30 |49.15
20150408|464286301|EWK|136|ISHARES MSCI BELGIUM CAPPED ET|17.36
20150408|464286327|SLVP|1631|ISHARES INC MSCI GLOBAL SILVER|8.48
20150408|464286335|RING|13109|ISHARES INC MSCI GLOBAL GOLD M|7.86
20150408|464286343|FILL|1332|ISHARES INC MSCI GLOBAL ENERGY|21.75
20150408|464286368|PICK|17190|ISHARES INC MSCI GLOBAL SELECT|15.05
20150408|464286400|EWZ|77618|ISHARES MSCI BRAZIL CAPPED ETF|33.50
20150408|464286418|EMDI|69|ISHARES MSCI EMERGING MKTS CON|56.32
20150408|464286426|EEMA|113|ISHARES MSCI EMERGING MARKETS |62.74
20150408|464286459|EVAL|970|ISHARES MSCI EMERGING MARKETS |44.19
20150408|464286467|EGRW|112|ISHARES MSCI EMERGING MARKETS |56.80
20150408|464286475|EEMS|1497|ISHARES MSCI EMERGING MKTS SMA|49.05
20150408|464286509|EWC|325320|ISHARES MSCI CANADA ETF|28.00
20150408|464286525|ACWV|2109|ISHARES MSCI ALL COUNTRY WORLD|72.44
20150408|464286533|EEMV|52765|ISHARES MSCI EMERGING MKTS MIN|60.86
20150408|464286566|ESR|4751|ISHARES MSCI EMERGING MARKETS |18.55
20150408|464286582|SCJ|405|ISHARES MSCI JAPAN SMALL CAP E|58.49
20150408|464286608|EZU|525|ISHARES MSCI EMU ETF|39.53
20150408|464286624|THD|17947|ISHARES MSCI THAILAND CAPPED E|82.08
20150408|464286632|EIS|2652|ISHARES INC MCSI ISRAEL CAPPED|52.53
20150408|464286640|ECH|8894|ISHARES INC MCSI CHILE CAPPED |41.94
20150408|464286673|EWS|9823|ISHARES INC|12.99
20150408|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|44.82
20150408|464286707|EWQ|4318|ISHARES MSCI FRANCE ETF|26.72
20150408|464286715|TUR|3427|ISHARES MSCI TURKEY ETF|47.56
20150408|464286731|EWT|41635|ISHARES INC MSCI TAIWAN ETF|15.99
20150408|464286749|EWL|5|ISHARES MSCI SWITZERLND CAPPED|34.01
20150408|464286756|EWD|5270|ISHARES MSCI SWEDEN ETF|33.89
20150408|464286764|EWP|488|ISHARES MSCI SPAIN CAPPED ETF |35.70
20150408|464286772|EWY|259691|ISHARES INC MSCI SOUTH KOREA C|58.11
20150408|464286780|EZA|11923|ISHARES MSCI SOUTH AFRICA ETF |69.66
20150408|464286806|EWG|102633|ISHARES MSCI GERMANY ETF|30.38
20150408|464286814|EWN|84|ISHARES MSCI NETHERLNDS ETF|26.11
20150408|464286822|EWW|130|ISHARES MSCI MEXICO CAPPED INV|60.93
20150408|464286830|EWM|558128|ISHS MSCI MALAYSIA ETF|13.67
20150408|464286848|EWJ|38432|ISHARES MSCI JAPAN ETF|12.90
20150408|464286855|EWI|94677|ISHARES MSCI ITALY CAPPED ETF |15.23
20150408|464286871|EWH|703959|ISHARES MSCI HONG KONG ETF|22.42
20150408|464287150|ITOT|26403|ISHARES CORE S&P TOTAL U.S. ST|95.08
20150408|464287184|FXI|209978|ISHARES TR|46.37
20150408|464287192|IYT|1696|ISHARES TR TRANSN AVERAGE ETF |154.14
20150408|464287200|IVV|61979|ISHARES CORE S&P 500 ETF|208.66
20150408|464287226|AGG|2582|ISHARES CORE U.S. AGGREGATE BO|111.52
20150408|464287234|EEM|4648|ISHARES MSCI EMERGING MARKETS |41.56
20150408|464287291|IXN|91471|ISHARES GLOBAL INFORMATION TEC|97.52
20150408|464287309|IVW|4089|ISHARES S&P 500 GROWTH ETF|114.24
20150408|464287325|IXJ|19798|ISHARES GLOBAL HEALTHCARE ETF |108.00
20150408|464287333|IXG|6737|ISHARES GLOBAL FIN'L ETF|57.85
20150408|464287374|IGE|128566|ISHARES TR NORTH AMERN NAT RES|38.63
20150408|464287382|ITF|3828|ISHARES TOPIX/150 ETF|55.16
20150408|464287390|ILF|1675|ISHARES LATIN AMERICA 40 ETF|31.11
20150408|464287408|IVE|4328|ISHARES S&P 500 VALUE ETF|93.03
20150408|464287432|TLT|249|ISHARES BARCLAYS 20+ YEAR TREA|131.13
20150408|464287440|IEF|66774|ISHARES BARCLAYS|108.65
20150408|464287457|SHY|187329|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20150408|464287465|EFA|3806|ISHARES TR MSCI EAFE ETF|65.76
20150408|464287473|IWS|2281|ISHARES RUSSELL MIDCAP VALUE E|75.46
20150408|464287481|IWP|31744|ISHARES RUSSELL MID-CAP GROWTH|98.30
20150408|464287499|IWR|3717|ISHARES RUSSELL MID-CAP ETF|173.63
20150408|464287507|IJH|24680|ISHARES CORE S&P MID-CAP ETF|152.00
20150408|464287523|SOXX|110611|ISHARES PHLX SEMICONDUCTOR ETF|93.65
20150408|464287531|IGN|425|ISHARES TR NORTH AMERN TECH-MU|37.53
20150408|464287556|IBB|21053|ISHARES NASDAQ BIOTECHNOLOGY E|341.92
20150408|464287572|IOO|385|ISHARES TR GLOBAL 100 ETF|77.89
20150408|464287580|IYC|5432|ISHARES TR|144.02
20150408|464287598|IWD|3025|ISHARES RUSSELL 1000 VAL ETF|103.46
20150408|464287606|IJK|31569|ISHARES S&P MIDCAP 400 GROWTH |170.81
20150408|464287614|IWF|1090|ISHARES RUSSELL 1000 GR ETF|99.34
20150408|464287622|IWB|680|ISHARES RUSSELL 1000 INDEX ETF|116.39
20150408|464287630|IWN|5693|ISHARES RUSSELL2000 VAL ETF|103.45
20150408|464287648|IWO|3424|ISHARES RUSSELL 2000 GWT ETF|151.31
20150408|464287655|IWM|9032|ISHARES RUSSELL 2000 ETF|124.40
20150408|464287663|IUSV|382|ISHARES CORE U.S. VALUE ETF|135.27
20150408|464287671|IUSG|3777|ISHARES CORE U.S|81.35
20150408|464287689|IWV|3403|ISHARES RUSSELL 3000 ETF|124.36
20150408|464287713|IYZ|239420|ISHARES DJ US TELECOM ETF|31.15
20150408|464287739|IYR|243799|ISHARES TR|79.33
20150408|464287754|IYJ|805|ISHARES TR|108.10
20150408|464287762|IYH|3868|ISHARES TR|153.40
20150408|464287770|IYG|3433|ISHARES TR|89.57
20150408|464287788|IYF|373|ISHARES TR|89.11
20150408|464287796|IYE|143689|ISHARES TR|44.76
20150408|464287804|IJR|35891|ISHARES CORE S&P SM CAP ETF|117.76
20150408|464287861|IEV|6653|ISHARES TR EUROPE ETF|45.37
20150408|464287879|IJS|69290|ISHARES S&P SMALLCAP 600 VALUE|118.77
20150408|464287887|IJT|2677|ISHARES S&P SMALL CAP 600 GROW|129.47
20150408|464288125|ISHG|371|ISHARES INTL TREASURY BOND ETF|78.36
20150408|464288166|AGZ|2244|ISHARES AGENCY BOND ETF|114.29
20150408|464288182|AAXJ|742739|ISHARES MSCI ALL COUNTRY ASIA |65.62
20150408|464288190|FCHI|127|ISHARES FTSE CHINA ETF|58.34
20150408|464288208|JKG|2592|ISHARES MORNINGSTAR MID CAP ET|153.97
20150408|464288216|EMIF|129|ISHARES EMERGING MARKETS INFRA|34.09
20150408|464288240|ACWX|124471|ISHARES MSCI ACWI EX US ETF|45.91
20150408|464288257|ACWI|33992|ISHARES MSCI ACWI ETF|60.96
20150408|464288273|SCZ|115|ISHARES TR MSCI EAFE SMALL CAP|50.66
20150408|464288281|EMB|400|ISHARES TR|113.05
20150408|464288323|NYF|632|ISHARES AMT-FREE MUNI BOND ETF|111.76
20150408|464288356|CMF|4878|ISHARES TR CA AMT FREE MUNI BD|117.80
20150408|464288372|IGF|3368|ISHARES GLOBAL INFRASTRUCTURE |42.68
20150408|464288406|JKI|48|ISHARES MORNINGSTAR MID CAP VA|126.65
20150408|464288414|MUB|61364|ISHARES NATL AMT-FREE MUNI BON|110.37
20150408|464288422|WPS|9479|ISHARES TR INTL DEVELOPED PPTY|39.07
20150408|464288448|IDV|1657|ISHARES TR|34.23
20150408|464288471|IFEU|12082|ISHARES EUROPE DEVELOPED REAL |39.12
20150408|464288489|IFGL|12632|ISHARES INTERNATIONAL DEVELOPE|31.66
20150408|464288497|IEUS|3410|ISHARES MSCI EUROPE SMALL-CAP |45.35
20150408|464288513|HYG|2545|ISHARES TR|91.17
20150408|464288562|REZ|2|ISHARES TR|62.15
20150408|464288596|GBF|914|ISHARES TR|115.86
20150408|464288604|JKK|13|ISHARES MORNINGSTAR SMALL CAP |144.06
20150408|464288620|CRED|30443|ISHARES CORE U.S. CREDIT BOND |113.35
20150408|464288646|CSJ|2752|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20150408|464288661|IEI|116219|ISHARES BARCLAYS 3-7 YR TREAS |124.33
20150408|464288687|PFF|150209|ISHARES S&P U.S. PREFERRED STK|39.97
20150408|464288695|MXI|19185|ISHARES GLOBAL MATERIALS ETF|57.86
20150408|464288703|JKL|147|ISHARES MORNINGSTAR SMALL CAP |131.31
20150408|464288711|JXI|366|ISHARES TR GLOBAL UTILS ETF|47.20
20150408|464288729|EXI|68790|ISHARES GLOBAL INDUSTRIALS ETF|72.77
20150408|464288737|KXI|33896|ISHARES TR GLOBAL CONSUMER STA|93.37
20150408|464288745|RXI|592|ISHARES TR|91.50
20150408|464288752|ITB|1703|ISHARES TR|28.01
20150408|464288778|IAT|16181|ISHARES TR|34.87
20150408|464288786|IAK|2270|ISHARES TR|49.52
20150408|464288794|IAI|22085|ISHARES TR|42.52
20150408|464288802|KLD|3370|ISHARES MSCI USA ESG SELECT SO|86.47
20150408|464288810|IHI|5008|ISHARES TR DOW JONES US MEDICA|119.77
20150408|464288828|IHF|141|ISHARES TR|132.46
20150408|464288836|IHE|4135|ISHARES TR|171.41
20150408|464288844|IEZ|31447|ISHARES TR|49.47
20150408|464288851|IEO|2930|ISHARES TR|75.72
20150408|464288869|IWC|28|RUSSELL MICRO CAP ETF|79.40
20150408|464288877|EFV|125017|MSCI EAFE VALUE ETF|54.62
20150408|464288885|EFG|45|MSCI EAFE GROWTH ETF|71.65
20150408|464289131|EWZS|13436|ISHARES MSCI BRAZIL SMALL CAP |11.50
20150408|464289313|IBME|2476|ISHARES IBONDS SEP 2016 AMT-FR|53.17
20150408|464289420|IWX|3|ISHARES TR RUSSELL 200 VALUE E|43.35
20150408|464289438|IWY|7449|ISHARES TR RUSSELL 200 GROWTH |52.00
20150408|464289446|IWL|2722|ISHARES TR RUSSELL 200 ETF|46.94
20150408|464289479|ILTB|3460|ISHARES CORE LONG-TERM USD BON|65.28
20150408|464289511|CLY|3787|ISHARES TR 10+ YR CR BD ETF|62.84
20150408|464289529|INDY|25642|ISHARES INDIA 50 ETF|31.90
20150408|464289859|AOA|51708|ISHARES TR CORE AGGRESSIVE ALL|47.91
20150408|464289867|AOR|102271|ISHARES TR CORE GROWTH ALLOCAT|41.18
20150408|464289875|AOM|11799|ISHARES TR CORE MODERATE ALLOC|35.83
20150408|464289883|AOK|21578|ISHARES TR CORE CONSERVATIVE A|33.17
20150408|46429B135|IPFF|311|ISHARES TRUST INTERNATIONAL PF|20.22
20150408|46429B184|AMPS|277|ISHARES TR UTILITIES SECTOR BD|52.90
20150408|46429B267|GOVT|47392|ISHARES CORE U.S. TREASURY BON|25.58
20150408|46429B309|EIDO|31|ISHARES TR MSCI INDONESIA ETF |27.88
20150408|46429B408|EPHE|371|ISHARES MSCI PHILIPPINES ETF|42.63
20150408|46429B416|EWUS|1027|ISHARES MSCI UNITED KINGDOM SM|39.42
20150408|46429B457|EWHS|1925|ISHARES MSCI HONG KONG SMALL C|28.38
20150408|46429B465|EWGS|451|ISHARES MSCI GERMANY SMALL CAP|40.58
20150408|46429B473|EWCS|80|ISHARES MSCI CANADA SMALL CAP |19.96
20150408|46429B507|EIRL|3134|ISHARES TR MSCI IRELAND CAPPED|38.33
20150408|46429B523|EDEN|18203|ISHARES MSCI DENMARK CAPPED IN|54.03
20150408|46429B564|IBMH|961|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150408|46429B580|IBMG|1228|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20150408|46429B598|INDA|390863|ISHARES MSCI INDIA INDEX FUND |32.69
20150408|46429B614|SMIN|1697|ISHARES MSCI INDIA SMALL CAP I|37.05
20150408|46429B663|HDV|266|ISHARES CORE HIGH DIVIDEND ETF|75.92
20150408|46429B671|MCHI|90454|ISHARES MSCI CHINA ETF|56.75
20150408|46429B689|EFAV|158133|ISHARES TR MSCI EAFE MINIMUM V|67.29
20150408|46429B697|USMV|149200|ISHARES TR MSCI USA MINIMUM VO|41.32
20150408|46429B747|STIP|106|ISHARES BARCLAYS 0-5 YEAR TIPS|99.84
20150408|46431W101|IELG|2434|ISHARES ENHANCED U.S. LARGE CA|32.25
20150408|46431W200|IESM|2180|ISHARES ENHANCED U.S. SMALL CA|32.62
20150408|46431W309|IEIS|9994|ISHARES ENHANCED INTERNATIONAL|23.29
20150408|46431W408|IEIL|1561|ISHARES ENHANCED INTERNATIONAL|24.77
20150408|46431W507|NEAR|58|ISHARES SHORT MATURITY BOND ET|50.11
20150408|46431W606|HYGH|193|ISHARES U S ETF TR INT RATE HE|93.50
20150408|46431W705|LQDH|62|ISHARES U S ETF TR INT RATE HE|95.96
20150408|46431W846|INC|215|ISHARES U S ETF TRFXD INCOME B|100.00
20150408|46431W853|COMT|5050|ISHARES U S ETF TR COMMODITIES|39.20
20150408|46432FAD9|IBCB|863|ISHARES IBONDS MAR 2016 CORPOR|99.53
20150408|46432FAG2|IBCC|638|ISHARES IBONDS MAR 2018 CORP E|100.06
20150408|46432FAK3|IBCD|50|ISHAERS IBONDS MAR 2020 CORP E|100.15
20150408|46432FAN7|IBCE|2052|ISHARES IBONDS MAR 2023 CORP E|99.34
20150408|46432FAW7|IBDB|34|ISHARES IBONDS MAR 2018 CORPOR|103.21
20150408|46432FAZ0|IBDD|322|ISHAERS IBONDS MAR 2023 CORPOR|107.53
20150408|46432FBC0|IBDC|482|ISHARES IBONDS MAR 2020 CORPOR|106.78
20150408|46432F370|SIZE|2831|ISHARES MSCI USA SIZE FACTOR E|67.26
20150408|46432F388|VLUE|354|ISHARES MSCI USA VALUE FACTOR |65.97
20150408|46432F396|MTUM|26660|ISHARES MSCI USA MOMENTUM FACT|70.21
20150408|46432F404|QLTC|132|ISHARES B|49.55
20150408|46432F834|IXUS|19158|ISHARES TR|56.88
20150408|46432F859|ISTB|1483|ISHARES CORE SHORT-TERM USD BD|100.86
20150408|46434G103|IEMG|30896|ISHARES INC|50.06
20150408|46434G202|ICOL|1197|ISHARES INC MSCI COLOMBIA CAPP|15.81
20150408|46434G509|HEEM|281346|ISHARES CURRENCY HEDGED MSCI E|25.13
20150408|46434G608|EMHZ|2655|ISHARES INC MSCI EMERGING MARK|23.51
20150408|46434G806|ERUS|351668|ISHARES MSCI RUSSIA CAPPED ETF|14.58
20150408|46434VAA8|IBDH|44|ISHARES IBONDS DEC 2018 CORPOR|100.98
20150408|46434VAJ9|IBDF|217|ISHARES IBONDS DEC 2016 CORPOR|100.66
20150408|46434VAQ3|IBDL|1407|ISHARES TR IBONDS DEC 2020 COR|102.53
20150408|46434VAR1|IBDJ|120|ISHARES TR IBONDS DECEMBER 201|99.97
20150408|46434VAU4|IBDK|537|ISHARES TR IBONDS DEC 2019 COR|100.60
20150408|46434VAX8|IBDO|720|ISHARES TR IBONDS DEC 2023 COR|100.94
20150408|46434VBD1|IBDQ|19|ISHARES TR IBONDS DECEMBER 202|101.17
20150408|46434VBG4|IBDP|19|ISHARES TR IBONDS DECEMBER 202|100.92
20150408|46434VBK5|IBDM|104|ISHARES TR IBONDS DECEMBER 202|101.09
20150408|46434V100|SLQD|6851|ISHARES 0-5 YEAR INVESTMENT GR|50.74
20150408|46434V381|XT|45945|ISHARES TR EXPONENTIAL TECHNOL|25.54
20150408|46434V407|SHYG|13145|ISHARES 0-5 YEAR HIGH YIELD CO|48.98
20150408|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |27.71
20150408|46434V456|IQLT|923|ISHARES TRMSCI INTL DEVELOPED |27.46
20150408|46434V464|CRBN|118|ISHARES TR MSCI ACWI LOW CARBO|98.75
20150408|46434V548|EWU|92|ISHS MSCI UTD KINGDOM ETF|18.45
20150408|46434V571|IBMI|5910|ISHARES TR IBONDS SEP 2020 AMT|25.46
20150408|46434V613|IUSB|7837|ISHARES CORE TOTAL USD BOND MA|102.53
20150408|46434V621|DGRO|59546|ISHARES CORE DIVIDEND GROWTH E|26.36
20150408|46434V639|HEZU|6981|ISHARES CURRENCY HEDGED MSCI E|29.61
20150408|46434V696|IPAC|23256|ISHARES TR ISHARES CORE MSCI P|52.74
20150408|46434V704|HEWG|89971|ISHARES CURRENCY HEDGED MSCI G|28.89
20150408|46434V712|JPMV|349|ISHARES TRISHARES MSCI JPN MIN|58.21
20150408|46434V720|EUMV|735|ISHARES TR ISHARES MSCI EUROPE|24.49
20150408|46434V738|IEUR|14314|ISHARES TR ISHARES CORE MSCI E|46.63
20150408|46434V746|AXJV|812|ISHARES TR ISHARES MSCI ASIA E|54.34
20150408|46434V761|UAE|17273|ISHARES TR ISHARES MSCI UAE CA|19.36
20150408|46434V886|HEWJ|110978|ISHARES CURRENCY HEDGED MSCI J|31.18
20150408|465141406|ISRL|328|ISRAMCO INC|131.40
20150408|465254209|ISUZY|779|ISUZU MOTORS LTD ADR|13.18
20150408|465353100|TALK|518048|ITALK INC. COMMON STOCK|.
20150408|465562106|ITUB|19737|ITAU UNIBANCO BANCO HLDGS S.A.|11.84
20150408|465647303|ITEX|190|ITEX CORP COM STK (USA)|3.60
20150408|465685105|ITC|1438|ITC HOLDINGS CORP|35.94
20150408|465717106|ITOCY|1974|ITOCHU CORP-ADR-|22.03
20150408|465720100|ITTOY|1425|ITOCHU TECHNO-SOLUTIONS CORP U|10.57
20150408|465741106|ITRI|3197|ITRON INC|36.38
20150408|465790509|IVANF|26869|IVANHOE ENERGY INC COM SHS|0.26
20150408|465893105|IVH|42|IVY HIGH INCOME OPPORTUNITIES |16.51
20150408|466032109|JJSF|92|J & J SNACK FOODS CORP|107.97
20150408|466110103|JBSAY|12209|JBS S A Sponsored ADR (Brazil)|10.16
20150408|46612J507|JDSU|4147|JDS UNIPHASE CANADA LTD COMMON|13.09
20150408|466140100|JGCCY|70|J G C Corp (F) Unsponsored ADR|39.91
20150408|46622M102|JNSH|11063|JNS HOLDINGS CORPORATION COMMO|0.01
20150408|46625H365|AMJ|389651|JPMORGAN CHASE & CO ALERIAN ML|43.43
20150408|46626D108|NILSY|135|JSC MMC NORILSK NI;ADR EACH RE|18.42
20150408|466367109|JACK|438|JACK IN THE BOX INC.|93.54
20150408|46637G124|JPMPRA|7819|J P MORGAN CHASE & CO DEPOSITA|24.86
20150408|46641Q100|JPGE|205|JPMXF DIVERSIFIED RETURN GLOBA|51.80
20150408|46641Q209|JPIN|22422|JP MORGAN DIVERSIFIED RETURN I|52.40
20150408|46641Q308|JPEM|10|JP MORGAN DIVERSIFIED RETURN|54.03
20150408|46643C109|JPEP|731|JP ENG PARTNERS LP UIT REPSTG |11.91
20150408|469249205|JAXB|362|JACKSONVILLE BANCORP INC FLA|10.78
20150408|469814107|JEC|569|JACOBS ENGINEERING GROUP INC|44.95
20150408|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|16.09
20150408|470299108|BOTJ|278|BANK OF THE JAMES FINL GROUP I|10.54
20150408|47030M106|JHX|5|JAMES HARDIE INDS PLC ADS (REP|59.51
20150408|47033Q104|JMTM|104|JAMES MARITIME HLDGS INC COM (|1.03
20150408|470751108|JAMN|41803|JAMMIN JAVA CORP COM STK (NV) |0.20
20150408|47102X105|JNS|6190|JANUS CAPITAL GROUP INC.|17.26
20150408|47109U104|JOF|4430|JAPAN SMALLER CAPITALIZATION F|10.15
20150408|471095208|JNRFY|151|JAPAN RETAIL FD INVT CORP SPON|20.12
20150408|471105205|JAPAY|10200|JAPAN TOBACCO UNSPONSORED ADR |16.18
20150408|471109108|JAH|520|JARDEN CORPORATION|52.68
20150408|471115402|JMHLY|1426|JARDINE MATHESON HLDGS LTD ADR|62.82
20150408|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|17.86
20150408|47116Q104|JASMY|1491|JASMINE INTERNATIONAL PUBLIC C|1.82
20150408|47200B104|JMI|1020|JAVELIN MTG INVESTMENT CORP CO|7.97
20150408|47215P106|JD|18793|JD COM INC SPON ADS REPSTG COM|31.00
20150408|476405105|JCAP|2010|JERNIGAN CAP INC CORP|21.24
20150408|47713E108|JETMF|612|JET METAL CORP (CANADA)|0.12
20150408|477143101|JBLU|7706|JETBLUE AIRWAYS CORPORATION|18.58
20150408|477177109|JTPY|96|JETPAY CORPORATION COM STK|2.85
20150408|47733C207|JCTCF|70|JEWETT-CAMERON TRADING LTD|10.25
20150408|477374102|DATE|11|JIAYUAN COM INTL LTD SPON ADR |5.12
20150408|47759T100|JKS|44994|JINKOSOLAR HOLDING CO., LTD AD|27.38
20150408|478160104|JNJ|944|JOHNSON AND JOHNSON|100.10
20150408|478366107|JCI|637|JOHNSON CONTROLS INC|50.21
20150408|47973J102|JYNT|128|THE JOINT CORP COMMON STOCK|8.53
20150408|48019R108|JONE|26|JONES ENERGY, INC. CL A COM|9.65
20150408|48020Q107|JLL|388|JONES LANG LASALLE INC|167.18
20150408|48023P106|JSDA|488|JONES SODA CO|0.33
20150408|48114A109|JMG|20943|JOURNAL MEDIA GROUP INC COM|8.81
20150408|481165108|JOY|472|JOY GLOBAL INC|38.90
20150408|48126E750|JPMPRD|6062|JPMORGAN CHASE BK NA LONDON BC|24.93
20150408|48127A161|JPMPRB|425|JP MORGAN CHASE & CO DEP SHS R|27.13
20150408|48127R461|JPMPRF|269|JPMORGAN CHASE & CO DEP SHS RE|25.80
20150408|48137C108|JBAXY|13511|JULIUS BAER GROUP LTD UNSPONSO|10.31
20150408|48138L107|JMEI|14112|JUMEI INTL HLDG LTD SPONSORED |16.03
20150408|48138V105|JUMSY|10848|JUMBO SA UNSPONSORED ADR (GREE|8.53
20150408|482016102|JUVF|26|JUNIATA VALLEY NATL BK (PA)|17.91
20150408|48203R104|JNPR|3430|JUNIPER NETWORKS INC|23.42
20150408|48204A100|JKDG|1545|JUNKIEDOG.COM, INC. COMMON STO|0.23
20150408|48205A109|JUNO|10072|JUNO THERAPEUTICS INC COMMON S|56.30
20150408|48213W101|JE|8515|JUST ENERGY GROUP, INC. ORDINA|4.87
20150408|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.67
20150408|48238M203|KATX|76906|KAT EXPLORATION INC. COMMON ST|.
20150408|48238T109|KAR|508|KAR AUCTION SVCS INC (DE)|38.10
20150408|48241F104|KBCSY|1639|KBC Group NV Unsponsored ADR (|31.91
20150408|48242W106|KBR|233|KBR INC COM|14.61
20150408|48244B100|KCG|29539|KCG HOLDINGS, INC CLASS A COM |12.24
20150408|48248A603|KFNPR|4775|KKR FINANCIAL HOLDINGS LLC PFD|26.44
20150408|48248M102|KKR|14320|KKR& CO L.P. COMMON UNITS RPST|22.61
20150408|482564101|KMG|25|K M G CHEMICALS INC|29.63
20150408|48265W108|KPLUY|113|K PLUS S AG SPON ADR (GERMANY |17.05
20150408|48273J107|KTWO|60|K2M GROUP HLDGS INC COM STK|22.83
20150408|482738101|KVHI|1351|KVH INDUSTRIES INC|15.44
20150408|48282T104|KAI|25|KADANT INC.|55.18
20150408|48283C100|NPSHY|293|NIPPON SHOKUBAI CO LTD SPONSOR|14.52
20150408|48343P109|KALO|43986|KALLO INC COM STK (NV)|0.07
20150408|48344T100|KBIO|1788|KALOBIOS PHARMACEUTICALS INC|0.47
20150408|483709101|KNDI|5411|KANDI TECHNOLGIES,GROUP COMMON|12.32
20150408|484836101|KCLI|100|KANSAS CITY LIFE INS CO|45.96
20150408|485170302|KSU|3958|KANSAS CITY SOUTHERN|104.97
20150408|48562P103|KS|361|KapStone Paper and Packaging C|30.65
20150408|48576U106|KPTI|3366|KARYOPHARM THERAPEUTICS INC|31.22
20150408|485785109|KPCPY|7632|KASIKORNBANK PUB CO LTD UNSPON|28.62
20150408|485865109|KATE|233|KATE SPADE & COMPANY COM|34.07
20150408|486026107|KATY|320|KATY INDUSTRIES INC|2.70
20150408|486359201|KWHIY|571|KAWASAKI HEAVY INDS LTD ADR|20.21
20150408|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.93
20150408|48660P104|KYE|803|KAYNE ANDERSON ENERGY TOTAL RE|24.63
20150408|48660Q102|KED|171|KAYNE ANDERSON DEVELOPMENT COM|29.62
20150408|486606106|KYN|1374|KAYNE ANDERSON MLP INVESTMENT |34.69
20150408|48661E108|KMF|250|KAYNE ANDERSON MIDSTREAM/ENERG|33.44
20150408|48666K109|KBH|2556|KB HOME|15.68
20150408|48667L106|KDDIY|6941|KDDI Corporation Unsponsored A|11.80
20150408|48668E200|KAP|29|KCAP FINL INC 7.375% SR NT DUE|25.45
20150408|487836108|K|3750|KELLOGG CO|65.74
20150408|488152208|KELYA|77|KELLY SERVICES INC CL-A|17.41
20150408|48826D201|KIQ|1|KELSO TECHNOLOGIES INC NEW ORD|4.22
20150408|488401209|KMPA|41|KEMPER CORP 7.375% SUB DEB DUE|26.30
20150408|489170100|KMT|12|KENNAMETAL INC|34.39
20150408|489399303|KWN|359|KENNEDY WILSON INC SR NT (DE) |26.10
20150408|492051305|KPELY|15988|KEPPEL LTD SPONSORED ADR|13.36
20150408|492460100|KRYAY|47875|KERRY GROUP PLC SPONSORED ADR |70.59
20150408|492515101|KERX|191065|KERYX BIOPHARMACEUTICALS, INC.|12.13
20150408|49271M100|GMCR|279|KEURIG GREEN MTN INC|114.73
20150408|493026108|KEWL|4|KEWEENAW LND ASSN CTF INT|109.00
20150408|493144109|KTCC|1802|KEY TRONIC CORP|11.00
20150408|493267108|KEY|3900|KEYCORP (NEW)|14.25
20150408|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|130.00
20150408|49338L103|KEYS|19|KEYSIGHT TECHNOLOGIES INC COM |36.38
20150408|493723100|KEYW|74078|THE KEYW HOLDING CORP COM STK |8.79
20150408|49427F108|KRC|1317|KILROY REALTY CORP|75.91
20150408|49427F702|KRCPRG|166|KILROY REALTY CORPORATION PREF|26.06
20150408|49427F801|KRCPRH|21|KILROY REALTY CORPORATION PFD |25.55
20150408|494274103|KBAL|10|KIMBALL INTL INC CL B|11.24
20150408|494368103|KMB|2265|KIMBERLY CLARK CORP|106.96
20150408|494386204|KCDMY|182|KIMBERLY-CLARK DE MEXICO S A B|10.95
20150408|49446R109|KIM|216|KIMCO REALTY CORPORATION|26.45
20150408|49446R778|KIMPRJ|4165|KIMCO RLTY CORP DEPOSITARY SH |24.35
20150408|49456B101|KMI|11196|KINDER MORGAN INC (DE)|41.99
20150408|494580103|KND|129|KINDRED HEALTHCARE INC|24.06
20150408|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.19
20150408|495724403|KGFHY|143570|KINGFISHER PLC SPON ADR(NEW)|10.97
20150408|49579A204|KGJI|167|KINGOLD JEWELRY INC. NEW COMMO|1.31
20150408|496880204|KONE|602|KINGTONE WIRELESSINFO SOLUTION|2.89
20150408|496902404|KGC|27970|KINROSS GOLD CORP NEW|2.38
20150408|497217109|KIORQ|1200|KIOR, INC CLASS A COM STK|.
20150408|497266106|KEX|3577|KIRBY CORPORATION|76.71
20150408|497350306|KNBWY|9|Kirin Holdings Company, Limite|13.42
20150408|49740P106|KGILF|799|KIRKLAND LAKE GOLD INC|4.51
20150408|49771A101|KISB|20|KISH BANCORP INC|42.25
20150408|49803L109|KITE|376|KITE PHARMA INC COM STK (DE)|55.59
20150408|49803T300|KRG|3342|KITE RLTY GROUP TR COM NEW (MD|27.95
20150408|498456102|KGET|650|KLEANGAS ENERGY TECHNOLOGIES, |.
20150408|498696103|KLNDF|107629|KLONDEX MINES LTD|2.12
20150408|498904200|KNL|15989|KNOLL INC (NEW)|23.21
20150408|499053106|KHTRF|50|KNIGHT THERAPEUTICS INC COMMON|6.54
20150408|49989A109|KHOLY|2266|Koc Holdings AS Unsponsored AD|23.84
20150408|499892107|KBSTY|26749|KOBE STEEL LTD SPON ADR|9.31
20150408|500255104|KSS|751|KOHLS CORP|78.36
20150408|50047P104|KZ|358|KONGZHONG CORP SPONS ADR (CAYM|5.62
20150408|50048B104|KNCAY|21|KONICA MINOLTA INC UNSPONSORED|21.03
20150408|50048H101|KNYJY|207|Kone Oyj Unsponsored ADR repre|23.03
20150408|50048Y104|KRED|14900|KONARED CORPORATION. NEW COMMO|0.20
20150408|50060P106|KOP|285|KOPPERS HOLDINGS, INC.|20.20
20150408|500600101|KOPN|46|KOPIN CORP|3.55
20150408|500692108|KOSS|2004|KOSS CORP|2.45
20150408|50075W104|KBLB|467000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150408|500767306|KWEB|149978|KRANESHARES TR CSI CHINA INTER|35.62
20150408|500767405|KBA|621|BOSERA MSCI CHINA A SH ETF|56.41
20150408|500767702|KCNY|287|KRANESHARES TR E FD CHINA COML|34.69
20150408|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150408|501014104|KKD|23|KRISPY KREME DOUGHNUTS INC|19.90
20150408|50105F105|KRO|231|KRONOS WORLDWIDE INC|12.70
20150408|50106A402|KROTY|12794|KROTON EDUCACIONAL SA BRAZIL S|3.69
20150408|501173207|KUBTY|136|KUBOTA CORPORATION (ONE ADS RE|82.80
20150408|501187108|KHNGY|205|Kuehne & Nagel International A|30.70
20150408|501242101|KLIC|300|KULICKE & SOFA INDS INC|15.53
20150408|50125N104|KIROY|34|Kumba Iron Ore Limited Sponsor|3.92
20150408|50126A101|KLYCY|194|KUNLUN ENERGY CO. LTD UNSPONSO|9.90
20150408|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|41.37
20150408|501570105|KYTH|695|KYTHERA BIOPHARMACEUTICALS, IN|46.56
20150408|501797104|LB|66|L BRANDS INC COM STK (DE)|93.79
20150408|50185U105|LDRH|19|LDR HOLDINGS CORP COM STK|36.11
20150408|50186A116|LGLWS|2200|LGL GROUP INC WT EXP 08/06/201|0.01
20150408|50187A107|LHCG|16|LHC GROUP|34.24
20150408|50187J108|LEJU|12646|LEJU HLDGS LTD SPON ADS|8.25
20150408|50187X107|LIGA|78610455|LIG ASSETS INC COM STK (NV)|.
20150408|501882104|LKAI|1023|LKA GOLD INCORPORATED COMMON S|0.48
20150408|501889208|LKQ|100|LKQ CORP|25.67
20150408|501897102|LFUGY|623|Li & Fung Ltd Unsponsored ADR |1.96
20150408|502079106|LMIA|85|LMI AEROSPACE INC|12.43
20150408|50208B100|TLI|1193|LMP CORPORATED LOAN FUND INC. |11.26
20150408|50208C108|RIT|773|LMP REAL ESTATE INCOME FUND IN|13.18
20150408|502117203|LRLCY|4208|L'OREAL CO ADR|38.04
20150408|50212V100|LPLA|212|LPL FINANCIAL HLDGS INC COM ST|43.27
20150408|502175102|LTC|71|LTC PROPERTIES INC|45.85
20150408|502424104|LLL|103|L-3 COMMUNICATIONS HLDGS INC|125.37
20150408|502441306|LVMUY|1844|LVMH MOET HENNESSY LOUIS VUITT|35.96
20150408|50420D108|LQ|1000|LA QUINTA HLDGS INC COM STK (D|23.14
20150408|505336107|LZB|107|LA-Z-BOY INCORPORATED|27.80
20150408|505597104|LG|134|THE LACLEDE GROUP INC (HOLDING|51.70
20150408|505743104|LADR|96|LADDER CAPITAL CORP CL A|17.78
20150408|50575Q102|LTS|2346|LADENBURG THALMANN FINANCIAL|3.89
20150408|50575Q201|LTSPRA|11296|LADENBURG THALMANN FINL SVCS 8|24.00
20150408|510728108|LSG|35385|LAKE SHORE GOLD CORP|0.83
20150408|511656100|LKFN|28|LAKELAND FINANCIAL CORPORATION|40.16
20150408|511795106|LAKE|44|LAKELAND INDUSTRIES INC|9.54
20150408|512807108|LRCX|151|LAM RESEARCH CORP|71.17
20150408|512816109|LAMR|1759|LAMAR ADVERTISING CO CL-A COM |59.17
20150408|513665109|LLLI|3780|LAPMERD LESS LETHAL INC|0.09
20150408|513847103|LANC|38|LANCASTER COLONY CORP|95.56
20150408|51476K103|LDR|19|LANDAUER INC|35.06
20150408|514766104|LNDC|40|LANDEC CORP COM STK (DE)|14.64
20150408|51504L107|LARK|115|LANDMARK BANCORP INC|25.50
20150408|51508J108|LMRK|8103|LANDMARK INFRASTRUCTURE PARTNE|16.95
20150408|51509F105|LE|201|LANDS END INC NEW|34.30
20150408|515098101|LSTR|3971|LANDSTAR SYSTEM INC|63.34
20150408|516012101|LCI|32|LANNETT CO INC|67.90
20150408|51603M204|LAHO|33|LANS HOLDINGS INC. COMMON STOC|0.05
20150408|516683109|LRAXF|19992|LARA EXPLORATION LTD COMMON SH|0.29
20150408|516806106|LPI|3980|LAREDO PETROLEUM INC (DE)|15.59
20150408|517834107|LVS|577|LAS VEGAS SANDS CORP|56.01
20150408|517942108|LHO|1807|LASALLE HOTEL PROP|38.41
20150408|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |25.88
20150408|517942801|LHOPRI|2042|LASALLE HOTEL PPTYS PFD SER I |25.05
20150408|51817R106|LFL|208|LATAM AIRLINES|8.57
20150408|518416102|RODM|586|LATTICE STRATEGIES TR DEVELOPE|25.46
20150408|518416201|ROAM|3806|LATTICE STRATEGIES TR EMERGING|25.47
20150408|518416409|ROUS|9889|LATTICE STRATEGIES U S LARGE C|25.04
20150408|518416508|ROGS|2700|LATTICE STRATEGIES TR GLOBAL S|25.33
20150408|518439104|EL|792|ESTEE LAUDER CO'S INC CL-A|83.98
20150408|521050104|LAYN|4742|LAYNE CHRISTENSEN CO|5.59
20150408|52106W103|LGI|891|LAZARD GLOBAL TOTAL RETURN AND|16.22
20150408|52170U207|LBIX|1679|LEADING BRANDS INC COM SHS (CD|3.72
20150408|52186N106|LF|1832|LEAPFROG ENTERPRISES INC.|2.34
20150408|52469B100|BWG|36|LEGG MASON BW GLOBAL INCOME OP|16.40
20150408|524701505|LEGPF|75|LEGACY OIL PLUS GAS INC NEW OR|1.61
20150408|524707304|LGCY|1579|LEGACY RESERVES LP UTS LTD PAR|10.89
20150408|52471Y106|LTXB|800|LEGACY TEX FINL GROUP INC COM |22.67
20150408|524901105|LM|311|LEGG MASON INC|54.34
20150408|525327102|LDOS|25|LEIDOS HLDGS INC COM STK (NV) |42.43
20150408|52603A109|LC|592|LENDINGCLUB CORP COM STK (DE) |19.16
20150408|52603B107|TREE|597|LENDINGTREE INC NEW COM|58.10
20150408|526057104|LEN|3747|LENNAR CORP CL A COMMON|50.74
20150408|526107107|LII|510|LENNOX INTL INC|111.39
20150408|526353107|LAS|16055|LENTUO INTL INC ADS REPSTG 2 O|0.48
20150408|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.84
20150408|52729N308|LVLT|36693|LEVEL 3 COMMUNICATIONS INC NEW|54.05
20150408|52748T104|LEVY|9240|LEVY ACQUISITION CORP COM|14.74
20150408|52748T112|LEVYW|4591|LEVY ACQUISITION CORP WT EXP|5.00
20150408|52748T203|LEVYU|2495|LEVY ACQUISITION CORP UNIT|16.57
20150408|527901102|LVNVF|117263|LEVON RESOURCES LTD|0.43
20150408|528872104|LXRX|1900|LEXICON PHARMACEUTICALS INC CO|0.93
20150408|529043101|LXP|2420|LEXINGTON REALTY TRUST COM|9.92
20150408|529043309|LXPPRC|146|LEXINGTON REALTY TRUST PFD CON|49.28
20150408|529898108|LBY|42|LIBBEY INC|39.02
20150408|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|5.22
20150408|53012L108|LBMH|124|LIBERATOR MED HLDGS INC (NY)|3.49
20150408|530158104|USA|4975|LIBERTY ALL STAR EQUITY FUND|5.87
20150408|53071M104|QVCA|771|LIBERTY INTERACTIVE CORP|28.76
20150408|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.61
20150408|531172104|LPT|2290|LIBERTY PROPERTY TRUST|35.93
20150408|531229102|LMCA|28|LIBERTY MEDIA CORP DELAWARE CL|39.44
20150408|531229300|LMCK|101|LIBERTY MEDIA CORP SER C COM S|39.22
20150408|53123T206|LBSR|262201|LIBERTY STAR URANIUM & METALS |.
20150408|531465102|LTRPA|1001|LIBERTY TRIPADVISOR HLDGS INC |31.44
20150408|531465201|LTRPB|300|LIBERTY TRIPADVISOR HOLDINGS, |33.77
20150408|531914109|LWAY|100|LIFEWAY FOODS INC|21.25
20150408|53215T106|LPHIQ|304|LIFE PARTNERS HLDGS INC|0.06
20150408|53219L109|LPNT|1483|LIFEPOINT HOSPITALS INC|74.57
20150408|53220K504|LGND|1182|LIGAND PHARMACEUTICALS INC COM|77.45
20150408|53224V100|LOCK|110|LIFELOCK INC COM|14.33
20150408|53225G102|LITB|27|LIGHTINTHEBOX HLDG CO LTD SPON|5.12
20150408|532257805|LPTH|54|LIGHTPATH TECHNOLOGIES INC|0.98
20150408|532275104|LWLG|10626|LIGHTWAVE LOGIC, INC|0.89
20150408|532457108|LLY|349|ELI LILLY AND CO;COM NPV|71.70
20150408|532746104|LMNR|6|LIMONEIRA CO|21.83
20150408|532782109|LNCGY|55156|Linc Energy Limited Sponsored |3.78
20150408|533900106|LECO|407|LINCOLN ELECTRIC HLDGS INC|64.55
20150408|535223200|LNEGY|235|LINDE AG SPON ADR (GERMANY)|20.85
20150408|535555106|LNN|170|LINDSAY CORPORATION|75.14
20150408|535678106|LLTC|510|LINEAR TECHNOLOGY CORP|46.08
20150408|53578A108|LNKD|15675|LINKEDIN CORP COM CL A (DE)|249.81
20150408|535782106|LNCO|17490|LINNCO LLC COM SHS REPSTG LTD |10.87
20150408|535919203|LGF|228|LIONS GATE ENT CORP|33.68
20150408|536020100|LINE|26111|LINN ENERGY LLC COM UTS REP LT|11.67
20150408|53619R102|LBIO|111900|LION BIOTECHNOLOGIES, INC. COM|12.64
20150408|536252109|LIOX|621|LIONBRIDGE TECHNOLOGIES INC|5.89
20150408|53632A102|LIQT|223|LIQTECH INTL INC COM STK (NV) |0.77
20150408|53632G109|LNGLY|5624|LIQUEFIED NAT GAS LTD ADS SPON|11.20
20150408|53635B107|LQDT|179|LIQUIDITY SERVICES INC COM STK|9.39
20150408|536797103|LAD|691|LITHIA MOTORS INC CL A|99.02
20150408|537008104|LFUS|81|LITTELFUSE INC|99.12
20150408|538034109|LYV|287|LIVE NATION ENTERTAINMENT, INC|25.74
20150408|538144304|LIVE|43364|LIVEDEAL, INC. COMMON STOCK|3.25
20150408|538146101|LPSN|5603|LIVEPERSON INC|10.03
20150408|53838A104|LVVV|142800|LIVEWIRE ERGOGENICS, INC.|.
20150408|539319103|LIXT|2934|Lixte Biotechnology, Inc. Comm|0.23
20150408|539439802|LYGPRA|1203|LLOYDS BANKING GROUP PLC 7.75%|25.47
20150408|53945X104|LFLS|21660|Loans4Less.com, Inc. Common St|0.07
20150408|539451104|LOJN|100|LO JACK CORP|2.60
20150408|53954W104|LOCM|1500|LOCAL CORP COM STK (DE)|0.64
20150408|53956W300|LZRFY|644|LOCALIZA RENT A CAR SA SPONSOR|11.92
20150408|539830109|LMT|232|LOCKHEED MARTIN CORP|200.15
20150408|54163Q102|LMRMF|80100|LOMIKO METALS INC ORD SHS (CAN|0.05
20150408|54287V102|WFREF|1966|LONG RUN EXPLORATION LTD. ORDI|0.69
20150408|54338V101|LZAGY|2|Lonza Group Ag Zuerich Unspons|12.99
20150408|543442602|LOOK|674|LOOKSMART LTD COM|0.59
20150408|544147101|LO|12132|LORILLARD INC COM STK|68.91
20150408|546347105|LPX|1540|LOUISIANA PACIFIC CORP|16.09
20150408|548661107|LOW|59985|LOWES COMPANIES INC|74.11
20150408|549282101|LUB|102|LUBY'S,INC|5.43
20150408|549333201|LEI|4670|Lucas Energy, Inc. New Common |0.24
20150408|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.62
20150408|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150408|550021109|LULU|2802|LULULEMON ATHLETICA INC COM ST|66.41
20150408|55003T107|LL|51208|LUMBER LIQUIDATORS HLDGS INC C|33.55
20150408|55027E102|LMNX|257|LUMINEX CORPORATION|16.35
20150408|550344303|LGCUF|27016|LUNA GOLD CORP. ORDINARY SHARE|0.16
20150408|550351100|LUNA|125|LUNA INNOVATIONS INC COM STK|1.35
20150408|55037R101|LNDNY|849|Lundin Petroleum AB Unsponsore|14.45
20150408|55068R202|LUX|26|LUXOTTICA GROUP SPA ADS|64.02
20150408|550819106|LDL|48|LYDALL INC|32.38
20150408|551073208|LYSDY|169139|LYNAS CORPORATION LTD SPON ADR|0.04
20150408|552074700|WLH|956|LYON WILLIAM HOMES, CLASS A CO|24.66
20150408|55261F104|MTB|221|M AND T BANK CORP|124.54
20150408|55264U108|MBFI|827|MB FINANCIAL INC-NEW|30.72
20150408|552676108|MDC|6995|M.D.C. HOLDINGS INC|28.18
20150408|552690109|MDU|609|MDU RESOURCES GROUP INC|22.27
20150408|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|17.82
20150408|55272X102|MFA|68859|MFA FINANCIAL, INC|7.89
20150408|55272X409|MFAPRB|1202|MFA FINANCIAL, INC. PREFERRED |24.95
20150408|552721102|MFRI|1491|MFRI INC|6.36
20150408|552738106|MFM|6976|MFS MUNICIPAL INCOME TRUST|6.67
20150408|55277R308|MELA|1494|MELA SCIENCES INC COM STK (DE)|2.39
20150408|55278T105|MIL|98|MFC INDL LTD COM (CDA)|4.11
20150408|55279B202|MEIP|3864|MEI PHARMA INC COM STK (DE)|1.87
20150408|552848103|MTG|300|MGIC INVESTMENT CORP|9.76
20150408|552953101|MGM|62|MGM RESORTS INTERNATIONAL COM |21.11
20150408|55300R101|MCHVY|2508|MGM CHINA HOLDINGS, LTD. UNSPO|23.04
20150408|55302P202|MGT|309|MGT CAPITAL INVESTMENTS INC CO|0.57
20150408|55303J106|MGPI|101|MGP INGREDIENTS, INC NEW COM|13.15
20150408|55305B101|MHO|1413|M/I HOMES INC|24.42
20150408|55314U108|MMRF|99883|MMRGLOBAL, INC. COMMON STOCK|.
20150408|55315D105|MMAC|198|MMA CAPITAL MANAGEMENT LLC. NE|9.90
20150408|55336V100|MPLX|39|MPLX LP COM UIT REPSTG LTD PAR|72.88
20150408|55345K103|MRC|472|MRC GLOBAL INC|13.32
20150408|55347P100|MRIC|1305|MRI INTERVENTIONS INC COM STK |1.08
20150408|553491101|MSADY|580|MS&AD INSURANCE GROUP HOLDINGS|14.50
20150408|553498106|MSA|102|MSA SAFETY INC COM STK (PA)|50.90
20150408|55352P102|MSBF|3|MSB FINANCIAL CORP COM|11.31
20150408|553530106|MSM|96|MSC INDUSTRIAL DIRECT CO CL-A |71.04
20150408|55354G100|MSCI|298|MSCI INC COM STK (DE)|61.28
20150408|553829102|MVC|41|MVC CAPITAL, INC.|9.56
20150408|553859109|MVO|216|MV OIL TRUST UNITS BENE INT|12.75
20150408|553879107|MVPI|9800|MV PORTFOLIOS INC. COMMON STOC|0.19
20150408|55405W104|MYRG|117|MYR GROUP INC COM STK (DE)|30.75
20150408|55405Y100|MTSI|100|M/A-COM TECHNOLOGY SOLUTIONS|34.41
20150408|554382101|MAC|3388|MACERICH COMPANY (THE)|77.40
20150408|554489104|CLI|2058|MACK-CALI REALTY CORP|19.20
20150408|55608D101|MGU|98|MACQUARIE GLOBAL INFRASTRUCTUR|25.08
20150408|556099109|MGNX|1114|MACROGENICS INC|33.26
20150408|55616P104|M|157|MACY'S INC.|67.95
20150408|556231108|MDLNF|7593|MADALENA ENERGY INC COM SHS (C|0.28
20150408|556269108|SHOO|146|MADDEN (STEVEN) LTD|38.44
20150408|557437100|MCN|237|MADISON COVERED CALL & EQUITY |8.25
20150408|559079207|MGLN|18|MAGELLAN HEALTH INC COM STK (D|70.17
20150408|559080106|MMP|3785|MAGELLAN MIDSTREAM PARTNERS,L.|80.69
20150408|55939L202|MNGA|4585|MAGNEGAS CORPORATION COMMON ST|0.79
20150408|55973B102|MHR|98822|MAGNUM HUNTER RESOURCES CORP (|2.78
20150408|55973B201|MHRPRC|3748|MAGNUM HUNTER RES CORP DEL CUM|21.00
20150408|55973B300|MHRPRD|2666|MAGNUM HUNTER RES CORP|34.21
20150408|55973B409|MHRPRE|1226|MAGNUM HUNTER RES CORP DEP SH |18.00
20150408|56029Q408|MHNC|51|MAIDEN HLDGS NORTH AMERICA LTD|26.80
20150408|56035L104|MAIN|1491|MAIN STREET CAPITAL CORP COM S|30.95
20150408|56035L302|MSCA|2413|MAIN STR CAP CORP 6.125% SR NO|25.23
20150408|56062Y102|MSFG|155|MAINSOURCE FINANCIAL GROUP INC|19.98
20150408|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.61
20150408|562750109|MANH|735|MANHATTAN ASSOCIATES INC|52.12
20150408|562803106|LOAN|7927|MANHATTAN BRIDGE CAPITAL INC C|4.02
20150408|563122100|MHTX|29474|MANHATTAN SCIENTIFICS INC|0.08
20150408|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.01
20150408|563420108|MNTX|131|MANITEX INT'L, INC COMMON STK |9.36
20150408|563571108|MTW|615|MANITOWOC COMPANY INC (THE)|21.70
20150408|563771203|MTEX|19|MANNATECH INCORPORATED|20.30
20150408|56400P201|MNKD|352804|MANNKIND CORP|5.12
20150408|56418H100|MAN|36|MANPOWER GROUP|86.07
20150408|564656106|MVTG|18500|MANTRA VENTURE GROUP LTD COM S|0.19
20150408|56501R106|MFC|31796|MANULIFE FINANCIAL CORP|17.24
20150408|565100104|MPFRY|400|Mapfre SA Unsponsored ADR (Spa|7.51
20150408|56575N106|MRIB|252143|MARANI BRANDS INC COM STK (NV)|.
20150408|56585A102|MPC|141|MARATHON PETE CORP COM STK (DE|98.24
20150408|56585W203|MARA|45914|MARATHON PATENT GROUP INC COM |5.36
20150408|56624R108|MCHX|345|MARCHEX INC|4.20
20150408|566324109|MMI|25|MARCUS & MILLICHAP INC COM STK|38.61
20150408|56656T105|MRRTY|24538|MARFRIG ALIMENTOS SA SPONSORED|1.42
20150408|567908108|HZO|664|MARINEMAX INC (FL)|24.79
20150408|56824R205|MHG|26|MARINE HARVEST ASA SPONSORED A|11.80
20150408|568423107|MARPS|1593|MARINE PETE TRUST UBI|11.90
20150408|56854Q101|MRNS|28|MARINUS PHARMACEUTICALS INC|8.88
20150408|570535104|MKL|54|MARKEL CORPORATION(HOLDING CO)|772.89
20150408|57060U100|GDX|101658|MARKET VECTORS TR GOLD MINERS |19.19
20150408|57060U134|MOAT|148|MARKET VECTORS MORNING STAR WI|30.70
20150408|57060U159|FRAK|10066|MARKET VECTORS UNCONVENTIONAL |22.83
20150408|57060U183|BBH|6901|MARKET VECTORS ETF TR BIOTECH |128.56
20150408|57060U191|OIH|65901|MARKET VECTORS ETF TR OIL SVCS|35.48
20150408|57060U217|PPH|474488|MARKET VECTORS ETF TR PHARMACE|70.19
20150408|57060U225|RTH|16736|MARKET VECTORS ETF TR RETAIL E|77.30
20150408|57060U308|SLX|181|STEEL ETF MARKET VECTORS ETF T|32.04
20150408|57060U316|BIZD|6534|MARKET VECTORS BDC INCOME ETF |18.48
20150408|57060U324|MORT|230|MARKET VECTORS MORTGAGE REIT I|23.96
20150408|57060U506|RSX|681|MARKET VECTORS RUSSIA ETF TRUS|18.84
20150408|57060U522|EMLC|75158|MARKET VECTORS EMERGING MKTS L|20.48
20150408|57060U597|PEK|62107|MARKET VECTORS CHINAAMC A-SHAR|55.69
20150408|57060U605|MOO|53538|MARKET VECTORS ETF TR GLOBAL A|54.71
20150408|57060U613|BRF|3235|MARKET VECTORS ETF TR BRAZIL S|17.27
20150408|57060U738|PRB|661|MARKET VECTORS PREREFUNDED MUN|24.40
20150408|57060U787|AFK|1063|MARKET VECTORS AFRICA ETF|25.90
20150408|57060U795|HAP|42001|MARKET VECTORS NATURAL RESOURC|34.05
20150408|57060U837|KOL|760|MARKET VECTORS COAL ETF|13.69
20150408|57060U845|ITM|45904|MARKET VECTORS INTERMEDIATE MU|23.80
20150408|57060U878|HYD|8328|MARKET VECTORS HIGH-YLD INDEX |31.20
20150408|57060U886|MLN|2921|MARKET VECTORS LONG MUNI INDEX|19.87
20150408|57061R205|IHY|1111|MARKET VECTORS INTERNATIONAL H|24.28
20150408|57061R304|ANGL|650|MARKET VECTORS FALLEN ANGEL US|27.36
20150408|57061R353|CBON|705|MARKET VECTORS ETF TR CHINAAMC|24.28
20150408|57061R361|CNXT|39478|MARKET VECTORS ETF TRCHINAAMC |46.32
20150408|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|47.00
20150408|57061R452|QDEM|147|MARKET VECTORS ETF TR MSCI EME|49.59
20150408|57061R536|REMX|245|MARKET VECTORS RARE EARTH/STRA|26.40
20150408|57061R544|GDXJ|6127|MARKET VECTORS ETF TR JR GOLD |24.26
20150408|57061R551|SCIF|1052|MARKET VECTORS ETF TR INDIA SM|49.08
20150408|57061R569|EGPT|165|MARKET VECTORS ETF TR EGYPT IN|53.29
20150408|57061R593|GEX|1441|MARKET VECTORS GLOBAL ALT ENER|59.95
20150408|57061R676|ISRA|938|MARKET VECTORS ISRAEL ETF|31.90
20150408|57061R783|KWT|139|MARKET VECTORS SOLAR ENERGY ET|85.13
20150408|570759100|MWE|5325|MARKWEST ENERGY PARTNERS, LP|65.24
20150408|570912105|MAKSY|1477|MARKS & SPENCER GROUP PLC SPON|16.69
20150408|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|19.89
20150408|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.53
20150408|57118V100|FISH|491|MARLIN MIDSTREAM PARTNERS LP U|23.17
20150408|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150408|573075108|MRTN|1|MARTEN TRANSPORT LTD|22.76
20150408|573331105|MMLP|6|MARTIN MIDSTREAM PARTNERS L P |35.84
20150408|573810207|MARUY|3484|MARUBENI CORP ADR|58.44
20150408|57388Q104|MJMJ|100|THE MARYJANE GROUP, INC. COMMO|0.11
20150408|574795100|MASI|146|MASIMO CORP COM STK (DE)|33.84
20150408|575385109|DOOR|503|MASONITE INTERNATIONAL CORPORA|67.34
20150408|57628T108|HUGE|451|MASSIVE INTERACTIVE, INC. COMM|0.19
20150408|576314108|MSTX|776|MAST THERAPEUTICS INC COMM STK|0.49
20150408|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|9.70
20150408|576485205|MTDR|492|MATADOR RES CO COM STK (TX)|26.73
20150408|57667T100|MTLS|14285|MATERIALISE NV SPONSORED ADS (|7.03
20150408|576810105|MTNB|300|MATINAS BIOPHARMA HLDGS INC CO|0.69
20150408|57686G105|MATX|4081|MATSON, INC COM|41.35
20150408|576875207|MAUSY|11717|MATSUI SECS CO LTD ADR (JAPAN)|18.45
20150408|577097108|MATR|83|MATTERSIGHT CORP COM STK (DE) |6.17
20150408|577128101|MATW|95|MATTHEWS INTL CORP CL-A|51.35
20150408|57722W106|MFRM|1039|MATTRESS FIRM HLDG CORP COM ST|67.31
20150408|577345101|MLP|171|MAUI LAND & PINEAPPLE CO,INC|5.96
20150408|57772K101|MXIM|147|MAXIM INTEGRATED PRODUCTS INC |34.82
20150408|57776J100|MXL|2215|MAXLINEAR, INC CLASS A COMMON |8.45
20150408|577767106|MXWL|194|MAXWELL TECHNOLOGIES INC|7.90
20150408|57777L104|MAXE|716|MAXWELL RES INC NEV|0.06
20150408|577933104|MMS|179|MAXIMUS INC.|66.78
20150408|578787103|MZDAY|4463|Mazda Motor Corp Unsponsored A|9.65
20150408|579489105|MNI|2296|MCCLATCHY CO (HOLD COMPANY)- A|1.87
20150408|579780206|MKC|649|MCCORMICK & CO INC NON-VTG COM|77.88
20150408|580037109|MDR|1|MC DERMOTT INTL|4.78
20150408|580135101|MCD|348|MCDONALDS CORP|96.35
20150408|58039P107|MUX|55945|MCEWEN MNG INC COM STK (CO)|1.06
20150408|580589109|MGRC|45|MCGRATH RENTCORP|33.15
20150408|580645109|MHFI|514|MCGRAW-HILL FINANCIAL INC COM |103.78
20150408|58155Q103|MCK|62|MCKESSON CORPORATION|221.84
20150408|58319P108|MIG|48|MEADOWBROOK INSURANCE GRP INC |8.56
20150408|583334107|MWV|211|MEADWESTVACO CORP|47.87
20150408|583840103|MTL|276|MECHEL OAO ADS EA REPTG 1 COM |1.47
20150408|583935101|MLLOF|15000|MEDALLION RESOURCES LTD|0.05
20150408|58403E100|MCPI|795|MED-CANNABIS PHARMA INC|0.40
20150408|584045108|MDAS|224|MEDASSETS INC COM STK (DE)|19.34
20150408|58441K100|MEG|646|MEDIA GENERAL INC COM STK NEW |16.95
20150408|584502108|REFG|2294|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150408|58463A105|MJNA|28768|MEDICAL MARIJUANA, INC. COMMON|0.09
20150408|58463J304|MPW|4347|MEDICAL PROPERTIES TRUST INC|15.16
20150408|58464J105|MTBC|61|MEDICAL TRANSCRIPTION BILLING |2.19
20150408|58464T103|MDCN|844939|MEDICAN ENTERPRISES INC .COMMO|0.02
20150408|584688105|MDCO|1295|MEDICINES COMPANY (THE)|27.51
20150408|58470H101|MED|138|MEDIFAST INC|29.91
20150408|58470X106|MCFFY|214|MEDICLINIC INTL LTD UNSPSON AD|52.90
20150408|58471E107|MJMD|59000|MEDIJANE HOLDINGS INC. COMMON |.
20150408|58471F104|MDCR|12461|MEDICUS HOMECARE INC COM|0.70
20150408|58489M109|MDMN|26285|MEDINAH MINERALS INC|0.03
20150408|58501N101|MDVN|441|MEDIVATION, INC.|126.92
20150408|585013105|MZEI|25500|MEDIZONE INTL INC|0.08
20150408|58502B106|MD|957|MEDNAX, INC|72.11
20150408|58502L104|MDLAY|169|Mediolanum Spa Unsponsored ADR|16.91
20150408|58503F106|MCC|4403|MEDLEY CAP CORP COM STK (DE)|8.96
20150408|58504H101|MDVX|1370|MEDOVEX CORP|4.83
20150408|585141104|MEET|12198|MEETME INC COM|1.84
20150408|58517R104|MEGGY|1060|MEGGITT PLC ADS REPSTG 2 SHS (|16.64
20150408|585464100|MPEL|10180|MELCO CROWN ENTERTAINMENT LTD |23.02
20150408|586048100|MEMP|745|MEMORIAL PRODUCTION PARTNERS L|17.52
20150408|58605Q109|MRD|1771|MEMORIAL RESOURCE DEV CORP COM|18.18
20150408|587118100|MW|1106|THE MENS WAREHOUSE INC|51.18
20150408|587200106|MENT|423|MENTOR GRAPHICS CORP|24.45
20150408|587376104|MBWM|17|MERCANTILE BANK CORP|19.62
20150408|588056101|MERC|343|MERCER INTL INC COM STK|14.71
20150408|588448100|MBVT|49|MERCHANTS BANCSHARES INC|29.38
20150408|589339100|MKGAY|380|Merck KGaA Unsponsored ADR (Ge|39.12
20150408|589378108|MRCY|401|MERCURY SYSTEMS INC COMMON STK|15.37
20150408|589400100|MCY|364|MERCURY GENERAL CORPORATION|58.19
20150408|589433101|MDP|149|MEREDITH CORP|54.70
20150408|589584101|VIVO|355|MERIDIAN BIOSCIENCE INC|19.12
20150408|589889104|MMSI|159|MERIT MEDICAL SYSTEMS INC|19.04
20150408|59001A102|MTH|3028|MERITAGE HOMES CORPORATION|48.77
20150408|59021F206|MERPRD|513|MERRILL PF CP TST III 7%|25.69
20150408|59021K205|MERPRF|771|MERRILL PF CP TST V 7.28%TOPRS|25.85
20150408|59024T203|MERPRM|825|MERRILL LYNCH CAP|25.55
20150408|590328100|MACK|18405|MERRIMACK PHARMACEUTICALS INC |12.15
20150408|59064R109|MLAB|3|MESA LABORATORIES INC|71.60
20150408|590660106|MTR|173|MESA ROYALTY TR UTBEN INT|21.35
20150408|590672101|MSB|25590|MESABI TRUST CTF BEN INT.|13.78
20150408|590717104|MBLTY|1148|MESOBLAST LIMITED SPONSORED AD|12.55
20150408|59100U108|CASH|1129|META FINL GROUP INC|39.77
20150408|591018809|MBLX|10986|METALBOLIX INC COM STK|0.64
20150408|59116R107|MPG|128|METALDYNE PERFORMANCE GROUP IN|19.10
20150408|59140T103|MRNJ|187218|METATRON INC COM STK (DE)|.
20150408|59151K108|MEOH|100|METHANEX CORP (F)|55.38
20150408|591517107|MEIL|452|METHES ENERGIES INTL LTD|0.84
20150408|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.10
20150408|59156R108|MET|22094|METLIFE, INC|50.80
20150408|59161R101|METR|16|METRO BANCORP, INC COMMON STOC|26.40
20150408|59162N109|MTRAF|26|METRO INC CL-A SUAB VTG|28.94
20150408|592688105|MTD|85|METTLER-TOLEDO INT'L INC|322.90
20150408|592770101|MXC|14|MEXCO ENERGY CORP|5.55
20150408|592835102|MXF|389|MEXICO FUND INC|21.88
20150408|59318B108|CXH|3019|MFS INVESTMENT GRADE MUNICIPAL|9.47
20150408|59318D104|CXE|9379|MFS HIGH INCOME MUNI TR|4.89
20150408|59318R103|CMK|5957|MFS HIGH INCOME MUNI TR I|8.50
20150408|59408Q106|MIK|1329|MICHAELS COS INC COM STK (DE) |26.99
20150408|59410T106|MGDDY|10857|Michelin Compagnie Generale de|20.18
20150408|594918104|MSFT|755|MICROSOFT CORP;COM USD0.000012|41.53
20150408|594960304|MVIS|1170|MICROVISION INC COM (WASH)|3.51
20150408|594972408|MSTR|137|MICROSTRATEGY INC CL A NEW|170.28
20150408|59501P104|MBXBF|62500|MICROBIX BIOSYSTEMS INC|0.46
20150408|59502K104|CFQSF|100|MICROCOAL TECH INC ORD SHS (CD|0.08
20150408|59509P106|MMTIF|12242|MICROMEM TECHNOLOGIES INC|0.49
20150408|595112103|MU|3282|MICRON TECHNOLOGY INC|26.87
20150408|595137100|MSCC|327|MICROSEMI CORP|34.95
20150408|59522J103|MAA|1806|MID-AMERICAN APARTMENT COMMUN |77.49
20150408|59543M101|MSVB|70|MID SOUTHERN SAVINGS BANK|9.27
20150408|59560V109|MCEP|576|MID-CON ENERGY PARTNERS LP|5.87
20150408|59564N103|MEP|38|MIDCOAST ENERGY PARTNERS L P C|14.89
20150408|596278101|MIDD|405|MIDDLEBY CORP (THE)|104.25
20150408|596680108|MSEX|19|MIDDLESEX WATER CO|22.97
20150408|598039105|MSL|1884|MIDSOUTH BANCORP INC (PAR $.10|14.92
20150408|598153104|MDW|49712|MIDWAY GOLD CORP (CANADA)|0.42
20150408|598626307|MKRS|20000|MIKROS SYS CORP|0.16
20150408|59935P209|MLSS|280|MILESTONE SCIENTIFIC INC (NEW)|2.65
20150408|600379101|HIE|1057|MILLER/HOWARD HIGH INCOME EQU |18.14
20150408|60040N105|MM|128|MILLENNIAL MEDIA INC COM STK (|1.44
20150408|600527105|MILL|11631|MILLER ENERGY RESOURCES, INC C|1.07
20150408|600527204|MILLPRC|99|MILLER ENERGY RES INC 10.75% P|11.89
20150408|600544100|MLHR|210|MILLER HERMAN INC|28.01
20150408|60114T103|MILTY|132190|MILLS ESTRUTURAS E SERVICOS DE|2.60
20150408|602496101|MDXG|4577|MIMEDX GROUP, INC (US)|10.57
20150408|60254D108|MGH|637|MINCO GOLD CORPORATION COM SHS|0.23
20150408|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|28.72
20150408|603158106|MTX|214|MINERALS TECHNOLOGIES INC|72.80
20150408|603432105|MGN|6317|MINES MGMT INC|0.49
20150408|60468T105|MRTX|22|MIRATI THERAPEUTICS INC COM ST|26.95
20150408|604871103|MSON|145|MISONIX INC|12.95
20150408|605417773|MPPRD|1|MISSISSIPPI POWER COMPANY DEP |25.50
20150408|60671Q104|MITL|98175|MITEL NETWORKS CORP COM SHS (C|10.43
20150408|60671Y107|MITFY|312|MITIE GROUP PLC UNSPONSORED AD|17.06
20150408|606710200|MITK|1065|MITEK SYSTEMS INC|3.23
20150408|606763100|MTLHY|597|Mitsubishi Chemical Holdings C|30.30
20150408|606769305|MSBHY|4295|MITSUBISHI CORP SPONS ADR|40.79
20150408|606776201|MIELY|17|MITSUBISHI ELEC. CORP ADR|24.84
20150408|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150408|60687Y109|MFG|451|MIZUHO FINL GRP INC SPON ADR R|3.63
20150408|60688W201|MIXX|1000|MIX 1 LIFE INC COMMON STOCK|6.15
20150408|60725C101|MBHC|9995|MOBILE BROADCASTING|.
20150408|60739T207|MOBO|651|MOBILE LADS CORPORATION.COMMON|0.12
20150408|60740F105|MINI|118|MOBILE MINI INC|43.01
20150408|607409109|MBT|2184|MOBILE TELESYSTEMS OJSC ADS (E|10.87
20150408|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150408|607525102|MODN|40|MODEL N INC COM STK (DE)|12.21
20150408|607674108|MDRM|3882|MODERN MOBILITY AIDS, INC COMM|0.03
20150408|607828100|MOD|43|MODINE MFG CO|13.33
20150408|60786M105|MC|200|MOELIS & CO CL A COM STK (DE) |29.55
20150408|608190104|MHK|80|MOHAWK INDUSTRIES INC|181.10
20150408|608458204|MOKO|1045|MOKO SOCIAL MEDIA LTD SPONSORE|4.90
20150408|60855R100|MOH|156|MOLINA HEALTHCARE,INC.|66.53
20150408|60871R209|TAP|69|MOLSON COORS BREWING CO|78.24
20150408|608753109|MCP|304952|MOLYCORP INC COM STK|0.47
20150408|60877T100|MNTA|2976|MOMENTA PHARMACEUTICALS INC|15.94
20150408|60879B107|MOMO|7868|MOMO INC ADR (CYM)|10.50
20150408|60901Q106|BTFL|1174|MONARCH AMER INC|0.11
20150408|60918R105|MONK|15800|MONARCHY VENTURES INC. COMMON |1.10
20150408|609207105|MDLZ|1173|MONDELEZ INTL INC;COM USD0.01 |37.00
20150408|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.77
20150408|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150408|609720107|MNR|274|MONMOUTH RL EST INVS CRP CL-A |11.00
20150408|609720305|MNRPRB|118|MONMOUTH REAL ESTATE INVT CORP|26.76
20150408|60979P105|MORE|1437|MONOGRAM RESIDENTIAL TRUST, IN|9.36
20150408|609839105|MPWR|213|MONOLITHIC POWER SYSTEMS, INC |51.51
20150408|61022V107|MONOY|240|MONOTARO CO LTD OSAKA UNSPONSO|35.99
20150408|610236101|MNRO|102222|MONRO MUFFLER BRAKE INC|64.71
20150408|610335101|MRCC|4987|MONROE CAP CORP COM|14.78
20150408|61166W101|MON|48819|MONSANTO;COM STK USD0.01|117.85
20150408|611740101|MNST|184|MONSTER BEVERAGE CORP|137.52
20150408|611742107|MWW|1776|MONSTER WORLDWIDE INC|6.40
20150408|614115103|MTS|200|MONTGOMERY STR INCOME SECS|16.93
20150408|615394202|MOGA|55|MOOG INC CLA|74.43
20150408|615394301|MOGB|39|MOOG INC CL B|72.31
20150408|61744H105|MSD|1503|MRG STLY|9.37
20150408|617446448|MS|526|MORGAN STANLEY|35.94
20150408|61745C105|IIF|570|MRG STLY INDIA INVEST|28.41
20150408|617460209|MWR|2|MORGAN STANLEY CAPITAL TRUST I|25.61
20150408|617462205|MWG|28|MORGAN STANLEY CAP TR IV|25.67
20150408|61747S504|MSPRA|661|Morgan Stanley Dep Shs repstg |21.05
20150408|617477104|EDD|143|MORGAN STANLEY EMERGING MKTS D|9.55
20150408|617480272|URR|398|MORGAN STANLEY MARKET VECTORS |17.23
20150408|61760E846|MLPY|795|MORGAN STANLEY CUSHING HIGH IN|13.84
20150408|61761J406|MSPRI|20|MORGAN STANLEY DEPO SHS REP 1/|26.09
20150408|61762V507|MSPRG|19371|MORGAN STANLEY DEPOSITARY SHAR|26.06
20150408|61763E207|MSPRF|842|MORGAN STANLEY DEP SHS RPSTG 1|27.54
20150408|617700109|MORN|93|MORNINGSTAR INC COM|73.75
20150408|617760103|MPSYY|1952|MORPHOSYS AG SPONSORED ADR (GE|31.20
20150408|61945C103|MOS|1734|MOSAIC COMPANY (HLDG COM) NEW |45.84
20150408|620076307|MSI|55|MOTOROLA SOLUTIONS INC COM NEW|61.99
20150408|62405W100|MYHI|2919|MOUNTAIN HIGH ACQUISITIONS COR|0.15
20150408|624580106|MOV|8668|MOVADO GROUP INC|31.78
20150408|62474M108|MTNOY|1462|MTN GROUP LTD SPONS ADR|18.78
20150408|624756102|MLI|585|MUELLER INDS INC|36.07
20150408|624758108|MWA|1640|MUELLER WATER PRODUCTS, INC. S|10.16
20150408|62476L207|MRPLY|283|MR PRICE GROUP LTD SPONSORED A|22.94
20150408|62541B101|MFLX|33|MULTI-FINELINE ELECTRONIX INC |19.07
20150408|626188106|MURGY|2326|Muenchener Rueckversicherungs-|22.04
20150408|626425102|MRAAY|1205|Murata Manufacturing Co Ltd Un|36.22
20150408|626717102|MUR|241|MURPHY OIL CORPORATION|50.42
20150408|626755102|MUSA|59|MURPHY USA INC COM STK (DE)|71.64
20150408|628518102|MYGG|1727|MYGO GAMES HOLDING CO. COMMON |0.03
20150408|62855J104|MYGN|13445|MYRIAD GENETICS INC|35.21
20150408|62856H107|MYRX|6158|MYREXIS INC COM STK|0.11
20150408|628778102|NBTB|531|N B T BANCORP INC|24.79
20150408|628852204|NCS|28|NCI BUILDING SYSTEMS INC|16.77
20150408|629099300|NFEC|203|NF ENERGY SAVING CORPORATION. |1.59
20150408|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150408|62913M107|NGL|28099|NGL ENERGY PARTNERS LP|27.36
20150408|629156407|NL|2|NL INDUSTRIES INC NEW|7.87
20150408|62920Q109|NANM|3140|NMI HEALTH INC COM STK (NV)|0.16
20150408|629337106|NNBR|28|NN INC|23.99
20150408|629377508|NRG|4147|NRG ENERGY INC|24.89
20150408|62942M201|DCM|119|NTT DOCOMO INC SPONS 1 ADR RPS|18.08
20150408|62942X108|NYLD|182|NRG YIELD INC COM CLASS A|51.76
20150408|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.19
20150408|62944T105|NVR|12|NVR INC (NEW)|1333.99
20150408|62944W207|NVIC|45|N-VIRO INTL CORP|2.00
20150408|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.55
20150408|629579103|NC|590|NACCO INDUSTRIES INC CL A|51.93
20150408|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150408|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|43.45
20150408|630079101|NANX|90|NAMPHASE TECHNOLOGIES CORP|0.49
20150408|63009R109|NSTG|11|NANOSTRING TECHNOLOGIES INC CO|10.87
20150408|630402105|NSSC|206|NAPCO SECURITY TECHNOLOGIES IN|5.82
20150408|631512100|NPSNY|14|NASPERS LTD SPONSORED ADR REPS|158.14
20150408|63228Q106|NHMD|27412|NATE'S FOOD CO. COMMON STOCK|0.06
20150408|632347100|NATH|19|NATHANS FAMOUS INC|50.60
20150408|632525408|NABZY|114|NATL AUSTRALIA BK LTD ADS5|15.05
20150408|633643705|NBG|9735|NATIONAL BANK OF GREECE SA ADR|1.26
20150408|633707104|NBHC|819|NATIONAL BK HLDGS CORP CLASS A|18.49
20150408|634865109|NKSH|208|NATL BANKSHARES INC VA|29.06
20150408|635309107|NCMI|4318|NATIONAL CINEMEDIA, INC. COM S|15.79
20150408|636180101|NFG|216|NATIONAL FUEL GAS CO N.J.|62.26
20150408|636274300|NGG|461|NATIONAL GRID TRANSCO PLC SPON|66.26
20150408|636375206|NHLD|8250|NATIONAL HLDGS CORP COM STK NE|3.87
20150408|636518102|NATI|411|NATL INSTRUMENTS CORP|32.45
20150408|63654U100|NATL|194|NATIONAL INTERSTATE CORPORATIO|28.83
20150408|637071101|NOV|13775|NATIONAL OILWELL VARCO, INC.|52.77
20150408|637138108|NPBC|2617|NATL PENN BANCSHARES INC|10.79
20150408|637372202|NRCIA|32|NATIONAL RESH CORP CL A COM ST|14.16
20150408|637372301|NRCIB|10|NATIONAL RESEARCH CORP CL B CO|32.76
20150408|637417106|NNN|1358|NATIONAL RETAIL PROPERTIES, IN|40.93
20150408|63847Q107|NWMH|633|NATIONAL WASTE MANAGEMENT HOLD|1.78
20150408|63861C109|NSM|1045|NATIONSTAR MTGE HLDGS INC COM |25.46
20150408|63886Q109|NGS|196|NATURAL GAS SERVICES GROUP|21.20
20150408|63888P406|NHTC|430|NATURAL HEALTH TRENDS CORP|20.42
20150408|63900P103|NRP|96|NATURAL RESOURCE PARTNERS L.P.|7.07
20150408|63901A303|NNAN|399|NATURALNANO INC COM NO PAR|0.11
20150408|63902L100|NSPDF|250|NATURALLY SPLENDID ENTERPRISES|0.56
20150408|639050103|BABY|45|NATUS MEDICAL INCORPORATED|39.44
20150408|63906P107|NVSL|1120|NAUGATUCK VALLEY FINANCIAL COR|9.11
20150408|639097104|NUSMF|2137|Nautilus Minerals Inc Ordinary|0.40
20150408|63934E108|NAV|158|NAVISTAR INTL CORP (HLDG CO)|28.95
20150408|63935N107|NCI|236|NAVIGANT CONSULTING INC|13.58
20150408|63938C108|NAVI|927|NAVIENT CORPORATION|20.11
20150408|63938Y100|NMPRG|2255|NAVIOS MARITIME HLDGS INC SPON|21.35
20150408|63938Y308|NMPRH|134|NAVIOS MARITIME HLDGS INC SPON|21.15
20150408|63975K104|NDBKY|8|NEDBANK GROUP LTD SPONSORED AD|20.57
20150408|640094207|NEFF|571|NEFF CORP COM STK CL A (DE)|12.12
20150408|640268108|NKTR|387|NEKTAR THERAPEUTICS|10.73
20150408|64031N108|NNI|190|NELNET INC CL A|46.45
20150408|64049M209|NEO|454|NEOGENOMICS INC NEW|4.86
20150408|64051M402|NEON|28624|NEONODE INC COM (DE)|3.46
20150408|64051T100|NPTN|57|NEOPHOTONICS CORP COM STK (DE)|5.74
20150408|640650404|NBS|4343|NEOSTEM, INC. (NEW)|3.08
20150408|640667101|NRX|67|NEPHROGENEX INC COM|8.24
20150408|64077P108|NEPT|1949|NEPTUNE TECHS & BIORESOURCES I|1.70
20150408|641069406|NSRGY|98|NESTLE S.A.SPON ADR(REP REG SH|77.01
20150408|64110W102|NTES|64|NETEASE INC ADS (CYM)|112.00
20150408|64111Q104|NTGR|1883|NETGEAR INC|32.17
20150408|64111R102|NETE|5582|NET ELEMENT INC COM STK (DE)|1.16
20150408|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.31
20150408|64115T104|NTCT|1081|NETSCOUT SYSTEMS INC|43.18
20150408|64118P109|NLST|1677|NETLIST, INC. COM STK|0.61
20150408|64118Q107|N|227|NETSUITE INC COM|95.69
20150408|64118U108|NQ|30|NQ MOBILE INC MOBILE INC ADR R|3.72
20150408|64125C109|NBIX|570|NEUROCRINE BIOSCIENCES INC|40.20
20150408|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150408|64126X201|NSR|37942|NEUSTAR INC CL A|25.82
20150408|64127R302|CUR|14354|Neuralstem, Inc. Common Stock |1.84
20150408|64128C106|NHS|107|NEUBERGER BERMAN HIGH YID STRA|12.52
20150408|64129C204|NTRR|5706|NEUTRA CORPORATION COMMON STOC|0.06
20150408|64129H104|NML|1933|NEUBERGER BERMAN MLP INCOME FD|17.83
20150408|64156L101|NSU|617|NEVSUN RESOURCES LTD|3.38
20150408|64157F103|NVRO|21|NEVRO CORP COM STK (DE)|47.23
20150408|641876800|HYB|39|NEW AMERICA HIGH INCOME FUND, |9.13
20150408|64359T109|NEWC|10000|NEW COLOMBIA RESOURCES, INCORP|.
20150408|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150408|644206104|NEN|70|NEW ENGLAND RLTY L.P. DEP RECP|49.02
20150408|644465106|GF|4470|NEW GERMANY FUND INC|16.02
20150408|644535106|NGD|48094|NEW GOLD INC|3.65
20150408|645673104|IRL|219|THE NEW IRELAND FUND, INC.|13.26
20150408|64577U102|NJCB|13|NEW JERSEY COMMUNITY BANK (NJ)|5.75
20150408|646025106|NJR|1156|NEW JERSEY RESOURCES CORP|31.12
20150408|64828T201|NRZ|1931|NEW RESIDENTIAL INVT CORP COM |15.83
20150408|64829B100|NEWR|795|NEW RELIC INC COM STK (DE)|32.21
20150408|648691103|SNR|63|NEW SR INVT GROUP INC COM STK |16.48
20150408|64881E109|NSLP|2136|NEW SOURCE ENERGY PARTNERS L P|5.50
20150408|649172103|NWTR|1061|NEW WESTERN ENERGY CORP COMMON|0.09
20150408|649295102|NWY|2|NEW YORK & COMPANY INC|2.85
20150408|649445103|NYCB|2413|NEW YORK COMM BANCORP INC|16.87
20150408|649604501|NYMT|38657|New York Mortgage Trust, Inc. |7.80
20150408|650111107|NYT|2889|NEW YORK TIMES CO(THE)CL A|13.55
20150408|65105M207|NCTPRB|260|NEWCASTLE INVESTMENT CORP 9.75|26.00
20150408|651191108|NCMGY|10395|NEWCREST MINING LTD SPON ADR|10.66
20150408|651229106|NWL|275|NEWELL RUBBERMAID INC|40.10
20150408|651290108|NFX|31823|NEWFIELD EXPLORATION COMPANY|37.01
20150408|651511107|NLNK|1035|NEWLINK GENETICS CORP COM STK |53.94
20150408|651587107|NEU|118|NEWMARKET COPR (HOLDING COMPAN|473.42
20150408|651639106|NEM|3|NEWMONT MINING CORP (HOLDING C|22.17
20150408|65249B109|NWSA|1461|NEWS CORP NEW CL A COM STK (DE|16.12
20150408|652526203|NEWT|240|NEWTEK BUSINESS SERVICES, CORP|17.74
20150408|65336K103|NXST|5384|NEXSTAR BROADCASTING GRP INC C|57.90
20150408|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150408|65339F101|NEE|3023|NEXTERA ENERGY INC COM|104.29
20150408|65339K605|NEEPRG|731|NEXTERA ENERGY CAPITAL HOLDING|25.63
20150408|65339K803|NEEPRI|163|NEXTERA ENERGY CAP HLDGS INC G|24.43
20150408|65339K886|NEEPRJ|790|NEXTERA ENERGY CAP HLDGS INC S|24.25
20150408|65340G106|NHF|9722|NEXPOINT CREDIT STRATEGIES FUN|7.58
20150408|65340W101|XGEN|2408|NEXGEN HLDGS CORP COM STK (WY)|.
20150408|65341B106|NEP|363|NEXERA ENERGY PARTNERS, LP COM|42.70
20150408|65341C104|NXGA|1200|NEXT GALAXY CORP. COMMON STOCK|0.08
20150408|65341D102|NXRT|333|NEXPOINT RESIDENTIAL TRUST INC|14.55
20150408|65341J109|NHLE|41|NHALE INC COM SHARE (NV)|0.07
20150408|654090109|NJ|77|NIDEC CP (NIHON KABUSHIKI KAIS|16.96
20150408|654101203|NIFCY|486|NIFCO INC ADR|36.45
20150408|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150408|65440R101|NMBL|1463|NIMBLE STORAGE INC COM STK (DE|22.75
20150408|654445303|NTDOY|408|NINTENDO CO LTD SPON ADR -NEW-|19.83
20150408|654485101|NOXGF|750|NIOGOLD MNG CORP|0.31
20150408|654563105|NPEXY|4295|Nippon Express Co Ltd Unsponso|35.06
20150408|65461T101|NSSMY|4600|NIPPON STEEL & SUMITOMO METAL |25.08
20150408|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.14
20150408|654624105|NTT|97|NIPPON TELEG &TEL ADR(RP1/2) C|31.83
20150408|654678101|NKA|7652|NISKA GAS STORAGE PARTNERS LLC|2.03
20150408|65473P105|NI|2625|NISOURCE INC (HOLDING CO)|44.20
20150408|654902204|NOK|175|NOKIA CORP ADS (REP 1 SHARE)|7.74
20150408|655044105|NBL|590|NOBLE ENERGY INC|50.30
20150408|65528V107|NKRKY|172|NOKIAN TYRES OYJ UNSPONSORED A|15.48
20150408|65535H208|NMR|2832|NOMURA HLDGS ADS ( 1 SH COM)|5.99
20150408|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.72
20150408|65540B105|NDLS|845|NOODLES & CO CL A COM STK (DE)|17.74
20150408|65548P403|NBRXF|726|NORBORD INC ORDINARY SHARES (C|20.99
20150408|655663102|NDSN|369|NORDSON CORP|78.43
20150408|655664100|JWN|776|NORDSTROM|79.86
20150408|655844108|NSC|2337|NORFOLK SOUTHERN CORP|104.46
20150408|65626P101|NOSOF|326|NORONT RES LTD (F)|0.40
20150408|656512209|NSAT|14|NORSAT INTL INC NEW (CANADA)|5.60
20150408|656531605|NHYDY|170|NORSK HYDRO A. S. ADR|5.40
20150408|656912102|PAL|393506|NORTH AMERICAN PALLADIUM LTD|0.21
20150408|65704V202|NAMG|5|NORTH AMERICAN OIL & GAS CORP.|.
20150408|662585108|NSBC|1084|NORTH ST BANCORP|7.50
20150408|662642107|NORSA|5|NORTH STATE TELECOMM CORP CL A|67.27
20150408|664112109|NECB|1040|NORTHEAST COMMUNITY BANCORP, I|7.18
20150408|66516A105|NGPHF|1033|NORTHERN GRAPHITE CORP ORD SHS|0.56
20150408|665531109|NOG|2300|Northern Oil and Gas, Inc. Com|8.93
20150408|665826103|NTI|1520|NORTHERN TIER ENERGY LP CLASS |24.10
20150408|665859104|NTRS|281|NORTHERN TRUST CORP|71.00
20150408|66611T108|NFBK|139|NORTHFIELD BANCORP INC|14.72
20150408|666807102|NOC|213|NORTHROP GRUMMAN CP (HLDG CO) |162.91
20150408|66704R506|NRFPRC|331|NORTHSTAR RLTY FIN CORP PFD SE|26.58
20150408|66704R704|NRF|3605|NORTHSTAR RLTY FIN CORP NEW|18.25
20150408|667340103|NWBI|2474|NORTHWEST BANCSHARES, INC COM |11.86
20150408|66737P600|NWBO|8038|NORTHWEST BIOTHERAPEUTICS INC.|8.12
20150408|667655104|NWN|209|NORTHWEST NATURAL GAS CO|48.42
20150408|668074305|NWE|308|NORTHWESTERN CORP|53.58
20150408|669549107|NWFL|80|NORWOOD FINANCIAL CORP|27.84
20150408|66987G102|NVDQ|494|NOVADAQ TECHNOLOGIES INC COMMO|15.52
20150408|66987P102|NBY|101360|NOVABAY PHARMACEUTICALS INC CO|0.86
20150408|67010F202|NVGN|85697|NOVOGEN LTD SPONSORED ADR|4.20
20150408|67010T103|NWPN|1264|Now Corporation (The) Common S|0.01
20150408|670108109|NVZMY|1332|NOVOZYMES A/S SPONSORED ADR (D|47.72
20150408|67011R205|NDEV|641|NOVUS ACQUISITION & DEVELOPMEN|0.17
20150408|67018T105|NUS|3297|NU SKIN ENTERPRISES INC CL-A|61.36
20150408|670184100|NPSKY|131|NSK LTD|29.92
20150408|67020Q305|NTLS|679|NTELOS HLDGS CORP COM|4.90
20150408|67020Y100|NUAN|7|NUANCE COMMUNICATIONS INC|14.31
20150408|670346105|NUE|47066|NUCOR CORP|47.01
20150408|67052F102|NUGN|5347|NUGENE INTL INC COM|2.23
20150408|67058H102|NS|2395|NUSTAR ENERGY L.P. COM RESTG L|62.83
20150408|67059L102|NSH|256|NUSTAR GP HOLDINGS, LLC UT RES|34.58
20150408|67059T204|NSS|289|NUSTAR LOGISTICS LP 7.625% FIX|25.99
20150408|67059V100|NUOT|4935|NUO THERAPEUTICS, INC.|0.25
20150408|6706EB106|NCB|189|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20150408|6706EH103|JGV|421|NUVEEN GLOBAL EQUITY INCOME FU|13.19
20150408|6706EN100|JRO|1342|NUVEEN FLOATING RATE INCOME OP|11.67
20150408|6706EP105|JDD|1146|NUVEEN DIVERSIFIED DIV & INCM |12.26
20150408|6706EW100|SPXX|1038|NUVEEN S&P 500 DYNAMIC OVERWRI|14.09
20150408|6706K4105|NPT|264|NUVEEN PREM INSD MUNI FD-4 INC|13.35
20150408|67060D107|NTC|1046|NUVEEN (CT) PREM INCM MUNI FD |12.77
20150408|67060P100|NNC|4294|NUVEEN (NC) PREM INCM MUNI FD |13.17
20150408|67060Q108|NOM|125|NUVEEN (MO) PREM INCM MUNI FD |15.40
20150408|67061Q107|NMY|911|NUVEEN (MD) PREM INCM MUNI FD |12.79
20150408|67061T101|NIM|943|NUVEEN SELCT MATURTIES MUNI FD|10.66
20150408|67061W104|NAZ|707|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.46
20150408|67062C107|NCA|2194|NUVEEN CALIF MUN VALUE FUND|10.74
20150408|67062E103|NQM|7369|NUVEEN INVESTMENT QLTY MUNI FD|15.73
20150408|67062F100|NXP|1159|NUVEEN SELCT TX FR INCM PT SBI|14.58
20150408|67062H106|NMA|296|NUVEEN MUNI ADVANTAGE FUND|13.73
20150408|67062J102|NMI|2522|NUVEEN MUNICIPAL INCOME FUND|12.05
20150408|67062M105|NNY|1577|NUVEEN N.Y. MUN VALUE FUND|9.80
20150408|67062N103|NQI|4193|NUVEEN QUALITY MUNICIPAL FUND |13.41
20150408|67062P108|NPP|1215|NUVEEN PERFORMANCE+MUN FUND|14.87
20150408|67062R104|NNP|16780|NUVEEN NY PERF PLUS MUNI FD|14.63
20150408|67062T100|NPI|1956|NUVEEN PREMIUN INC MUN FUND|13.92
20150408|67062W103|NMO|1784|NUVEEN MUNI MARKET OPPORT FUND|13.67
20150408|67063C106|NXQ|2218|NUVEEN SELECT TX FR INCM PTF 2|13.99
20150408|67063V104|NXN|37|NUVEEN INSD NY SLCT TX FR INCO|14.06
20150408|67063W102|NPM|1238|NUVEEN PREMIUM INCM MUNI FD II|14.11
20150408|67063X100|NXR|1288|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20150408|670651108|NKX|3269|NUVEEN CALIFORNIA AMT-FREE MUN|14.88
20150408|670657105|NEA|1167|NUVEEN AMT-FREE MUNICIPAL INCO|13.84
20150408|67066G104|NVDA|5827|NVIDIA CORP|21.86
20150408|67066X107|NAN|550|NUVEEN NY DVD ADVT MNI FD SBI |13.87
20150408|67067Y104|NSL|4482|NUVEEN SR INCOME FD SBI|6.77
20150408|670671106|NID|1973|NUVEEN INTER DURATION MUN TERM|12.95
20150408|670677103|NIQ|496|NUVEEN INTER DURATION QUALITY |13.00
20150408|670682103|NMZ|1399|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20150408|67069D108|NTRI|2277|NUTRI/SYSTEM INC.|19.49
20150408|67069X104|NVX|1214|NUVEEN CAL DIV ADV MUNI FD-2|14.46
20150408|67069Y102|NXJ|172|NUVEEN N.J. DIV ADV MUNI FD-2 |13.78
20150408|670694108|NUTT|544|NUTROGANICS, INC. COMMON STOCK|0.24
20150408|670695105|NUW|9010|NUVEEN AMT-FREE MUNICIPAL VALU|17.49
20150408|67070F100|NXZ|295|NUVEEN DIV ADV MUNI FD-2|14.12
20150408|67070X101|NZF|2834|NUVEEN DIV ADV MUNI FD 3|14.15
20150408|67070Y109|NZH|2534|NUVEEN CALIF DIV ADV MUNI FD|13.69
20150408|670704105|NUVA|64|NUVASIVE INC|42.37
20150408|67071B108|JRS|434|NUVEEN REAL ESTATE INCOME FD|11.78
20150408|67072B107|NKG|125|NUVEEN GEORGIA DIVD ADVANTAGE |13.09
20150408|67072C105|JPS|1098|NUVEEN QUALITY PREFERRED INCOM|9.22
20150408|67072T108|JFR|2830|NUVEEN FLOATING RATE INCOME FU|11.40
20150408|67072V103|NXTM|80|NXSTAGE MEDICAL INC|18.29
20150408|67072W101|JHP|672|NUVEEN QUALITY PREFERRED INCOM|8.73
20150408|67073B106|JPC|1282|NUVEEN PFD INC OPPORTUNITIES F|9.62
20150408|67073G105|JTD|420|NUVEEN TAX-ADVANTAGED DIVIDEND|16.07
20150408|670731108|CTF|328|NUVEEN LONG/SHORT COMMODITY TO|16.28
20150408|670734102|NMS|556|NUVEEN MINN MUN INCOME FD (MA)|15.25
20150408|67074C103|NBB|1394|NUVEEN BUILD AMERICA BOND FUND|21.44
20150408|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|15.89
20150408|67074P104|CFD|309|NUVEEN DIVERSIFIED COMMODITY F|12.16
20150408|67074Q102|NBD|13|NUVEEN BUILD AMER BD OPP FND C|21.79
20150408|67074R100|JMT|761|NUVEEN MTG OPPORTUNITY TERM FD|22.66
20150408|67074U103|JMF|7647|NUVEEN ENERGY MLP TOTAL RETURN|18.70
20150408|67074X107|JSD|346|NUVEEN SHORT DURATION CR|17.34
20150408|67075B104|JPW|175|NUVEEN FLEXIBLE INVT INCOME FD|17.36
20150408|67075E108|JMLP|1464|NUVEEN ALL CAP ENERGY MLP OPPO|16.53
20150408|67076P102|NYMX|905305|NYMOX PHARMACEUTICAL CORP(F)|1.35
20150408|670837103|OGE|2|OGE ENERGY CORP (HOLDING CO.) |31.91
20150408|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.42
20150408|670875509|OMVKY|677|OMV AG SPONS ADR-NEW|29.36
20150408|67090H102|JTA|1146|NUVEEN TAX-ADV TOTAL RETURN ST|13.57
20150408|67090X107|JCE|1766|NUVEEN CORE EQUITY ALPHA FD CO|17.12
20150408|67091G202|OCINY|232|OCI N.V. SPONSORED ADR (NLD)|31.40
20150408|67091J107|NXTD|2408|NXT-ID INC COM (DE)|2.63
20150408|67091K203|NES|100|NUVERRA ENVIRONMENTAL INC NEW |3.76
20150408|67091N108|OCIP|125|OCI PARTNERS LP COM UNIT REPST|16.71
20150408|670972108|NQP|12|NUVEEN PA INVT QUAL MUNI FD|13.96
20150408|670973106|NQS|739|NUVEEN SELECT QUALITY MUNI FD |14.02
20150408|670977107|NQU|646|NUVEEN QUALITY INCOME MUNI FD |14.02
20150408|670979103|NUM|3873|NUVEEN MICH QUALTY INCM MUN FD|13.90
20150408|670980101|NUO|806|NUVEEN OHIO QULTY INCM MUN FD |15.27
20150408|670983105|NTX|6|NUVEEN TEXAS QLTY INCM MUN FD |14.34
20150408|670984103|NIO|2102|NUVEEN MUNICIPAL OPPORTUNITY F|14.59
20150408|670988104|NPF|782|NUVEEN PREMIER MUNI INCOME FD |13.81
20150408|67103B100|OFS|257|OFS CAP CORP COM STK|12.08
20150408|67103H107|ORLY|209|O REILLY AUTOMOTIVE INC COM|216.13
20150408|67103X102|OFG|1226|OFG BANCORP COM|16.68
20150408|67103X201|OFGPRA|1|OFG BANCORP 7.125%MIPS A|23.41
20150408|671044105|OSIS|121|OSI SYSTEMS INC COM STK (DE)|73.90
20150408|67105N201|OSLH|9150|OSL HOLDINGS INC. COMMON STOCK|.
20150408|67109N108|OWCP|498|OWC PHARMACEUTICAL RESH CORP|0.25
20150408|674001201|OAK|1765|OAKTREE CAP GROUP LLC CLASS A |51.32
20150408|674215108|OAS|316|OASIS PETROLEUM INC COM|16.73
20150408|674599105|OXY|3636|OCCIDENTAL PETROLEUM CORP|76.81
20150408|675222103|OCANF|200|Oceanagold Corp Common (Canada|2.03
20150408|675232102|OII|67|OCEANEERING INTL INC|55.54
20150408|67551U105|OZM|822|OCH-ZIFF CAPITAL MGMT GRP LLC |12.63
20150408|67552A108|OCRX|1106|OCERA THERAPEUTICS INC COM STK|4.30
20150408|67575P207|OCLS|3346|OCULUS INNOVATIVE SCIENCES, IN|0.82
20150408|67576A100|OCUL|4243|OCULAR THERAPEUTIX INC COM|31.05
20150408|676220106|ODP|671|OFFICE DEPOT INC|9.23
20150408|677862104|LUKOY|1467|LUKOIL OIL COMPANY;SPON ADR RE|50.77
20150408|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.55
20150408|679580100|ODFL|389|OLD DOMINION FREIGHT LINES INC|72.52
20150408|67984M100|OLBK|97|OLD LINE BANCSHARES INC (MD)|15.70
20150408|680033107|ONB|1624|OLD NATL BANCORP (IND)|14.10
20150408|680223104|ORI|647|OLD REPUBLIC INTL CORP|14.99
20150408|680277100|OSBC|628|OLD SECOND BANCORP INC|5.89
20150408|680280104|OSBCP|752|OLD SECOND CAPITAL TRUST I PFD|9.96
20150408|680665205|OLN|9|OLIN CORP NEW|31.78
20150408|681904108|OCR|498|OMNICARE INC|76.97
20150408|681919106|OMC|57369|OMNICOM GROUP INC|78.27
20150408|681936100|OHI|4732|OMEGA HEALTHCARE INVESTORS INC|40.24
20150408|68212U104|OMCM|3037|OMNICOM SYSTEMS INC.|0.24
20150408|682128103|OVTI|52|OMNIVISION TECHNOLOGIES INC|26.41
20150408|68213N109|OMCL|47|OMNICELL INC|35.74
20150408|682143102|OMER|667|OMEROS CORPORATION COM STK|23.27
20150408|682151303|OMRNY|966|OMRON CORPORATION SPONS ADR|44.47
20150408|682159108|ASGN|196|ON-ASSIGNMENT INC|38.98
20150408|682189105|ON|8280|ON SEMICONDUCTOR CORP|11.54
20150408|68220L203|OMVS|3919|ON THE MOVE SYS CORP COM NEW (|1.04
20150408|68232V108|ONTX|723|ONCONOVA THERAPEUTICS INC COM |2.36
20150408|68234L108|ONCS|41752|ONCOSEC MEDICAL INCORPORATED|0.34
20150408|68234X102|OMED|245|ONCOMED PHARMACEUTICALS INC CO|25.77
20150408|68235H205|OHGI|15|ONE HORIZON GROUP, INC. COMMON|1.89
20150408|68235P108|OGS|68|ONE GAS INC COM|42.90
20150408|68243Q106|FLWS|144|1-800 FLOWERS.COM INC|11.30
20150408|68245E200|OWOO|112023|ONE WORLD HLDGS INC COM STK (N|.
20150408|68268N103|OKS|8589|ONEOK PARTNERS LP UNIT LTD PAR|41.10
20150408|682680103|OKE|3896|ONEOK INC (NEW)|48.45
20150408|68272K103|ONEXF|3|ONEX CORP (SUB VTG)|59.34
20150408|68276T100|TREND|647|1PM INDS INC COM STK (CO)|0.02
20150408|683715106|OTEX|155|OPEN TEXT CORP|55.36
20150408|68372T202|OPXA|29259|OPEXA THERAPEUTICS, INC. COMMO|0.50
20150408|683745103|OPHT|564|OPHTHOTECH CORP COM|46.71
20150408|68375N103|OPK|1697|OPKO HEALTH, INC|14.28
20150408|68375Y109|OPWR|1754|OPOWER INC COM STK (DE)|10.23
20150408|683827208|OCC|7|OPTICAL CABLE CORP COM NEW|4.10
20150408|68384X100|OPXS|1188587|OPTEX SYSTEMS HLDGS INC COM ST|.
20150408|68389X105|ORCL|5235|ORACLE CORPORATION|42.96
20150408|683960108|OPTI|800|OPTI INC|0.55
20150408|684000102|OPB|94|OPUS BANK COMMON STOCK|30.86
20150408|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.25
20150408|68403P203|ORMP|11492|ORAMED PHARMACEUTICALS INC. NE|6.42
20150408|684060106|ORAN|1536|ORANGE SPONSORED ADR|16.55
20150408|68554V108|OSUR|389|ORASURE TECHNOLOGIES INC|6.64
20150408|68555P100|ORBC|1200|ORBCOMM, INC COM STK|6.00
20150408|68558C106|EORBF|192380|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150408|68571X103|ORC|731|ORCHID ISLAND CAPITAL INC COM |13.72
20150408|68572N104|TIS|592|ORCHIDS PAPER PRODUCTS CO COM |25.61
20150408|686164104|OREX|6112|OREXIGEN THERAPEUTICS, INC. CO|7.93
20150408|68618H103|OCLDY|80|ORICA LTD UNSPONSORED ADR (AUS|14.99
20150408|68619F205|ONP|2283|ORIENT PAPER, INC. COMMON STOC|1.71
20150408|68619K105|ORGS|6310|ORGENESIS INC|0.63
20150408|68620A104|ONVO|176190|ORGANOVO HOLDINGS, INC. COMMON|3.92
20150408|686228206|OOIL|190|ORIGINOIL, INC. COMMON STOCK|0.06
20150408|686275108|OESX|8|ORION ENERGY SYSTEMS INC COM S|3.38
20150408|68628V308|ORN|17230|ORION MARINE GROUP INC COM STK|8.95
20150408|68633D103|ORIT|308|ORITANI FINANCIAL CORP NEW COM|15.04
20150408|686330101|IX|13|ORIX CORP ADS (REP 5 COM STK) |74.38
20150408|686688102|ORA|188|ORMAT TECHNOLOGIES INC|37.91
20150408|68771L107|OEDV|15485|Osage Exploration and Developm|0.17
20150408|688239201|OSK|696|OSHKOSH CORPORATION (HOLDING C|48.58
20150408|68827L101|OKSKF|115|OSISKO GOLD ROYALTIES LTD ORD |13.86
20150408|68827R108|OSIR|91|OSIRIS THERAPEUTICS INC COM ST|16.78
20150408|68827V109|OMIMY|2|OSIM INTERNATIONAL LTD UNSPON |13.80
20150408|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|4.60
20150408|68906L105|OTIC|1110|OTONOMY INC COMMON STOCK|31.56
20150408|689164101|OTSKY|30854|OTSUKA HOLDINGS CO. LTD, TOKYO|15.82
20150408|689648103|OTTR|14|OTTER TAIL CORPORATION|32.02
20150408|69007J106|OUT|98|OUTFRONT MEDIA INC COM STK (MD|29.96
20150408|690070107|OUTR|626|OUTERWALL INC|65.82
20150408|69014Q101|OVAS|8373|OVASCIENCE INC COM (DE)|29.59
20150408|690149109|OVMS|1000|OVATION MUSIC & STUDIOS INC CO|0.04
20150408|69036R400|OSGB|2339|OVERSEAS SHIPHOLDING GROUP, IN|3.98
20150408|690481106|LVGAF|200|OVIVO INC CL A SUB VTG SHS|1.15
20150408|690742101|OC|3959|OWENS CORNING INC COM STK NEW |41.91
20150408|690768403|OI|871|OWENS-ILLINOIS INC|24.04
20150408|690828108|ORM|2046|OWENS RLTY MTG INC COM|14.75
20150408|691497309|OXM|573|OXFORD INDUSTRIES INC|75.50
20150408|691504104|OXIHF|1292|OXFORD INESTMENTS HOLDINGS INC|.
20150408|691543102|OXLC|634|OXFORD LANE CAP CORP COM|14.86
20150408|691543300|OXLCO|153|OXFORD LANE CAP CORP PFD STK 7|25.13
20150408|691829402|OXIS|99353|OXIS INTERNATIONAL INC-NEW|0.04
20150408|69208T101|OXYS|18606|OXYSURE SYSTEMS INC COM|0.78
20150408|69318Q104|PBFX|101|PBF LOGISTICS LP UNIT LTD PART|23.17
20150408|69323T101|PCM|131|PCM FUND, INC|10.65
20150408|69325Q105|PCTI|39|PC-TEL INC|7.74
20150408|69327R101|PDCE|100|PDC ENERGY INC|53.74
20150408|69329Y104|PDLI|6420|PDL BIOPHARMA INC|6.97
20150408|69331C108|PCG|5148|PG&E CORPORATION (HOLDING CO.)|53.48
20150408|69336V101|PGTI|100|PGT, INC.|10.68
20150408|693366205|PICO|138|PICO HOLDINGS INC NEW|18.69
20150408|69338D208|PHIL|3|PHI GROUP INC COMMON STOCK|0.12
20150408|69338J106|PPCCY|40|PICC Property and Casualty Com|50.18
20150408|693461105|PMXO|1636|PMX CMNTYS INC COM STK (NV)|.
20150408|693475105|PNC|91495|PNC FINL SVCS GRP,INC(THE)|93.02
20150408|693475857|PNCPRP|883|PNC FINANCIAL SERVICES GROUP, |28.92
20150408|693483109|PKX|207|POSCO;SPON ADR REP 1/4 ORD|56.18
20150408|69349H107|PNM|102|PNM RESOURCES (HOLDING CO)|29.08
20150408|69351T106|PPL|584|PPL CORPORATION|33.94
20150408|69354M108|PRAH|117|PRA HEALTH SCIENCES INC COMMON|28.66
20150408|69354N106|PRAA|1|PRA GROUP, INC COM STK|56.38
20150408|69360J107|PSB|36|PS BUSINESS PARKS INC|82.16
20150408|69360J669|PSBPRU|614|PS BUSINESS PARKS INC DEP SHS |24.65
20150408|69360J719|PSBPRS|572|PS BUSINESS PARKS, INC. DEPOSI|25.92
20150408|69360J883|PSBPRR|115|PS BUSINESS PKS INC CALIF DEP |25.70
20150408|69366J200|PTCT|439|PTC THERAPEUTICS INC COM STK (|66.15
20150408|69366X100|BKRKY|644|BANK RAKYAT INDONESIA UNSPONSO|20.29
20150408|69367J100|PSGTY|1471|PT SEMEN INDONESIA (PERSERO) T|21.06
20150408|69367P106|PPAAY|207|PT PERUSAHAAN GAS NEGARA PERSA|18.73
20150408|69367T108|PUTKY|141|PT United Tractors Unsponsored|35.27
20150408|69367U105|PPERY|9028|PT BANK MANDIRI PERSERO TBK UN|9.38
20150408|69368A108|PTKFY|844|PT KALBE FARMA UNSPONSORED ADR|28.65
20150408|69368G105|PBCRY|139|PT BANK CENTRAL ASIA TBK UNSPO|29.46
20150408|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.55
20150408|69369G104|PMDKY|700|PT MITRA ADIPERKASA TBK SPONSO|23.10
20150408|69370C100|PTC|2965|PTC INC COM STK|37.05
20150408|693718108|PCAR|160|PACCAR INC|62.15
20150408|693742108|PHF|3231|PACHOLDER HIGH YIELD FD,INC.|7.45
20150408|69403R108|PBM|91|PACIFIC BOOKER MINERALS INC.|4.53
20150408|69404D108|PACB|684|PACIFIC BIOSCIENCES OF CALIFOR|5.87
20150408|69412V108|PCBK|15|PACIFIC CONTINENTAL CORP|13.25
20150408|694171307|PDVW|301|PACIFIC DATAVISION INC COM|50.00
20150408|69423U305|PEIX|19114|PACIFIC ETHANOL INC. (DE)|11.54
20150408|694308206|PCGPRA|23|PACIFIC GAS & ELEC CO 6 PR|28.85
20150408|69480U206|PEGFF|400|PACIFIC RUBIALES ENERGY CORP N|2.42
20150408|695127100|PCRX|18747|PACIRA PHARMACEUTICALS INC|86.84
20150408|695156109|PKG|125|PACKAGING CORP OF AMERICA|76.53
20150408|695263103|PACW|102|PACWEST BANCORP COMMON STK|46.82
20150408|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.38
20150408|69561N204|PAYD|6126|PAID INC NEW|0.06
20150408|696429307|PLL|630|PALL CORP|99.77
20150408|697062206|PLMT|1357|PALMETTO BANCSHARES, INC. (SC)|18.89
20150408|697435105|PANW|1072|PALO ALTO NETWORKS, INC|144.83
20150408|697900108|PAAS|12542|PAN AMERICAN SILVER CORP|9.17
20150408|69832A205|PCRFY|27302|PANASONIC CORP ADR (REP 1 SHR |13.24
20150408|698354107|P|170675|PANDORA MEDIA INC COM STK (DE)|16.45
20150408|698477106|PHX|12|PANHANDLE OIL AND GAS INC|20.33
20150408|69867B102|PBYA|178|PANTHER BIOTECHNOLOGY INC COM |8.00
20150408|698813102|PZZA|400|PAPA JOHNS INTL INC|61.13
20150408|698814100|FRSH|387|PAPA MURPHY'S HOLDINGS INC COM|18.05
20150408|69912T108|PGNT|1699|PARAGON TECHNOLOGIES (NEW)|0.65
20150408|69913R408|PRGN|192|PARAGON SHIPPING INC COM SHS C|0.89
20150408|69924P102|PZG|107510|PARAMOUNT GOLD AND SILVER CORP|1.05
20150408|69924R108|PGRE|3248|PARAMOUNT GROUP INC COM STK (D|18.92
20150408|699374302|PRTK|320|PARATEK PHARMACEUTICAL, INC CO|29.29
20150408|699462107|PRXL|4247|PAREXEL INTERNATIONAL CORP|67.56
20150408|700215304|PCYG|75|Park City Group, Inc. New Comm|13.54
20150408|700658107|PRK|73|PARK NATIONAL CORP|85.75
20150408|700885106|PKBK|24|PARKE BANCORP, INC.|12.45
20150408|701354102|PRKR|69056|PARKERVISION INC|0.81
20150408|701455107|PRKA|4000|Parks! America, Inc. Common St|0.06
20150408|70159Q104|PKY|421|PARKWAY PROPERTIES INC.|17.43
20150408|703070102|PPRO|43781|PATENT PROPERTIES, INC. COMMON|1.17
20150408|70319R109|PBHC|3117|PATHFINDER BANCORP INC COM STK|9.98
20150408|70335K104|PFDB|90|Patriot Fed Bank Palatine Brdg|5.45
20150408|70336N107|PTSC|134232|PATRIOT SCIENTIFIC CORP|0.04
20150408|70338P100|PEGI|194|PATTERN ENERGY GROUP INC CL A |30.34
20150408|70338T102|PN|19|PATRIOT NATL INC COM STK (DE) |13.75
20150408|70338W105|PATI|517|PATRIOT TRANSN HLDG INC COM ST|25.62
20150408|703395103|PDCO|1152|PATTERSON COMPANIES INC|48.45
20150408|703481101|PTEN|101|PATTERSON-UTI ENERGY INC|20.20
20150408|70432V102|PAYC|3522|PAYCOM SOFTWARE INC COM STK (D|32.36
20150408|704326107|PAYX|4960|PAYCHEX INC|49.14
20150408|70438S103|PYDS|10444|PAYMENT DATA SYSTEMS INC|0.38
20150408|70454K109|PDGRY|150273|PDG Realty SA, Sao Paulo Spons|0.45
20150408|70454Q106|PZOO|405888|PAZOO, INC COMMON (NV)|.
20150408|704549104|BTU|42274|PEABODY ENERGY CORP|5.34
20150408|70469W106|PKPH|2775|PEAK PHARMACEUTICALS INC COM S|0.19
20150408|70509V100|PEB|1075|PEBBLEBROOK HOTEL TR (MD)|44.85
20150408|70509V308|PEBPRB|99|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20150408|70532Y204|PED|31300|PEDEVCO CORP COM STK (TX)|0.53
20150408|70557V101|PGSI|15|Pegasi Energy Resources Corpor|0.16
20150408|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.06
20150408|706327103|PBA|1684|PEMBINA PIPELINE COR ORD SHS (|33.03
20150408|707569109|PENN|19817|PENN NATL GAMING INC|14.92
20150408|707882106|PVA|47100|PENN VIRGINIA CORP|7.57
20150408|707887105|PWE|220100|PENN WEST PETE LTD NEW COM SHS|2.00
20150408|70806A106|PFLT|2174|PENNANTPARK FLOATING RATE CAP |14.03
20150408|708062104|PNNT|600|PENNANT INVESTMENT CORP COM|9.16
20150408|708160106|JCP|32712|PENNEY J.C. CO INC (HOLDING CO|8.88
20150408|709102107|PEI|71|PENN REAL ESTATE INVST TST SBI|22.65
20150408|70931T103|PMT|2043|PENNYMAC MTG INVT TR COM|21.58
20150408|70959W103|PAG|133|PENSKE AUTOMOTIVE GROUP, INC. |53.19
20150408|711040105|PFIS|17|PEOPLES FINL SVCS CORP|43.02
20150408|712704105|PBCT|54972|PEOPLE'S UNITED FINANCIAL INC |15.13
20150408|713278109|PBY|1327|PEP BOYS MANNY MOE& JACK|9.54
20150408|713291102|POM|1962|PEPCO HOLDINGS, INC.|26.79
20150408|71361F100|PRCP|10|PERCEPTRON INC|13.39
20150408|713661304|PPHM|7182|PEREGRINE PHARMACEUTICALS INC |1.38
20150408|713661403|PPHMP|31791|PEREGRINE PHARMACEUTICALS INC |22.35
20150408|71372U104|PWRD|69|PERFECT WORLD CO LTD SPONSORED|18.61
20150408|71377E105|PFMT|1828|PERFORMANT FINL CORP COM STK (|3.57
20150408|71377G100|PSG|13|PERFORMANCE SPORTS GROUP LTD. |19.00
20150408|714046109|PKI|21110|PERKINELMER INC|50.55
20150408|714157203|PESI|67|PERMA-FIX ENVIRONMNTL SVCS INC|3.65
20150408|714205101|PERT|697|PERMANENT TECHNOLOGIES INC COM|0.06
20150408|714236106|PBT|4987|PERMIAN BASIN RTY TR UNIT BEN |8.28
20150408|71426V108|PTX|1603|PERNIX THERAPEUTICS HOLDINGS I|9.97
20150408|714264207|PDRDY|969|PERNOD RICARD SA SPON ADR|24.49
20150408|714270105|PMGYF|11616|PERPETUAL ENERGY INC (CDA)|0.89
20150408|715270104|PRSN|1500|PERSEON CORP COM STK (DE)|0.31
20150408|715302105|PGLC|67|PERSHING GOLD CORPORATION. COM|0.38
20150408|715318101|PSMMY|366|Persimmon Plc Unsponsored ADR |50.01
20150408|715684106|TLK|7|PERUSAHAAN PERSEROAN TELE 1 AD|43.46
20150408|716382106|PETS|13979|PETMED EXPRESS INC|16.43
20150408|71646J109|PZE|96|PETROBRAS ARGENTINA S.A. ADS(R|7.16
20150408|71647K105|PTRC|31897|PETRO RIVER OIL CORP. COMMON S|0.03
20150408|716473103|POFCY|1114|PETROFAC LTD LONDON UNSPON ADR|7.56
20150408|71654V101|PBRA|7138|PETROLEO BRAS ADS (EA REPTG 2 |6.92
20150408|71654V408|PBR|506525|PETRO BRAS SA PETROBAS ADS (EA|6.90
20150408|716748108|PQ|77|PETROQUEST ENERGY INC (DE)|2.58
20150408|716933106|PCYC|3099|PHARMACYCLICS INC|257.02
20150408|717071104|PFNX|212|PFENEX INC COM STK (DE)|17.31
20150408|717098206|PFSW|147|PFSWEB, INC COM STK|11.00
20150408|717139307|PARS|473|PHARMOS CORP NEW|0.05
20150408|71714G102|PIP|2925|PHARMATHENE, INC|1.68
20150408|71715X104|PMCB|1212256|PHARMACYTE BIOTECH INC COM|0.13
20150408|71742Q106|PAHC|21|PHIBRO ANIMAL HEALTH CORPORATI|33.97
20150408|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|77.74
20150408|718252604|PHI|440|PHILIP LONG DST TEL ADR(RP 1SH|65.60
20150408|718546104|PSX|451|PHILLIPS 66 COMMON STOCK|77.77
20150408|71902E208|PFX|301|PHOENIX COMPANIES INC 7.45% PF|24.73
20150408|71902E604|PNX|48|PHOENIX COMPANIES INC. NEW|43.27
20150408|719358301|PHMD|2189|PHOTOMEDEX INC COM STK (DE)|1.83
20150408|719405102|PLAB|171|PHOTRONICS INC|8.37
20150408|71943U104|DOC|794|PHYSICIANS RLTY TR COM|17.61
20150408|720186105|PNY|1182|PIEDMONT NATURAL GAS CO INC(NC|37.11
20150408|720190206|PDM|1946|PIEDMONT OFFICE REALTY TRUST, |18.67
20150408|721006104|PGENY|675|PIGEON CORPORATION UNSPONSORED|22.01
20150408|72147K108|PPC|1583|PILGRIMS PRIDE CORP NEW COM ST|23.90
20150408|72200M108|PCK|1549|PIMCO CALIF MUNI INCOME FD II |9.91
20150408|72200N106|PCQ|201|PIMCO CAL MUNI INC|15.42
20150408|72200R107|PMF|2601|PIMCO MUNICIPAL INC FD|15.62
20150408|72200W106|PML|849|PIMCO MUNICIPAL INCOME FD II|12.47
20150408|72200X104|RCS|77|PIMCO STRATEGIC GLOBAL INCOME |9.46
20150408|72201E105|PYN|3563|PIMCO NEW YORK MUNICIPAL INCOM|10.04
20150408|72201J104|PFN|3076|PIMCO INCOME STRATEGY FUND II |10.18
20150408|72201R106|TUZ|1657|PIMCO ETF 1-3 YR US TREASURY I|51.10
20150408|72201R205|STPZ|3105|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20150408|72201R403|TIPZ|278|PIMCO ETF TR BROAD US TIPS IND|58.30
20150408|72201R700|TENZ|436|PIMCO ETF TR 7-15 YR US TREAS |87.68
20150408|72201R718|LDUR|56|PIMCO LOW DURATION ACTIVE EXCH|101.29
20150408|72201R726|DI|1324|PIMCO DIVERSIFIED INCOME ACTIV|50.01
20150408|72201R775|BOND|79371|PIMCO TOTAL RETURN ACTIVE EXCH|110.40
20150408|72201R783|HYS|354924|PIMCO ETF TR 1-5 YR HIGH YIELD|102.02
20150408|72201R817|CORP|1421|PIMCO INVESTMENT GRADE CORP BD|104.66
20150408|72201R833|MINT|16214|PIMCO ETF TR ENHANCED SHT MATU|101.15
20150408|72201R874|SMMU|304|PIMCO ETF TR SHT TERM MUN BD A|50.34
20150408|72201R882|ZROZ|238|PIMCO ETF TR 25+ YR ZERO CPN U|126.55
20150408|72201Y101|PDI|1605|PIMCO DYNAMIC INCOME FD|29.49
20150408|722011103|PGP|415|PIMCO GLOBAL STOCKSPLUS & INCO|23.31
20150408|722014107|PHK|1355|PIMCO HIGH INCOME FUND SBI|12.67
20150408|72202B100|PKO|1001|PIMCO INCOME OPPORTUNITY FUND |26.03
20150408|72202D106|PCI|383|PIMCO DYNAMIC CREDIT INC FND C|20.74
20150408|72341E304|PNGAY|14427|PING AN INSURANCE (GROUP) CO O|24.03
20150408|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.16
20150408|72346Q104|PNFP|524|PINNACLE FINANCIAL PTNRS INC|44.61
20150408|723484101|PNW|1414|PINNACLE WEST CAP CORP|63.20
20150408|723653101|HNW|1660|PIONEER DIVERSIFIED HIGH INCOM|17.49
20150408|72369H106|PHT|2397|PIONEER HIGH INCOM TRUST|13.06
20150408|723762100|MAV|712|PIONEER MUNICIPAL HIGH INCOME |15.65
20150408|723763108|MHI|1229|PIONEER MUNICIPAL HIGH INCOME |14.63
20150408|723787107|PXD|2178|PIONEER NAT RES CO|171.86
20150408|724249206|BPIRY|31405|PIRAEUS BANK SA SPONSORED ADR |0.73
20150408|724479407|PBIPRA|224|PITNEY BOWES INC 5.25% NOTES D|25.61
20150408|72581M305|PXLW|9632|PIXELWORKS INC COM NEW|4.96
20150408|726503105|PAA|6449|PLAINS ALLAMERICAN PIPELINE|49.70
20150408|72651A108|PAGP|5095|PLAINS GP HLDGS LPSHS CL A REP|27.76
20150408|726900103|PLNR|53|PLANAR SYSTEMS INC|6.43
20150408|72703D100|PLPL|1997|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150408|72765Q205|PLG|954|PLATINUM GROUP METALS LTD-NEW |0.58
20150408|72766Q105|PAH|740|PLATFORM SPECIALTY PRODUCTS CO|25.80
20150408|72811P102|PNTV|58274|PLAYERS NETWORK INC|0.01
20150408|72919P202|PLUG|126918|PLUG POWER INC COM STK (DE)|2.51
20150408|729251108|PCL|2157|PLUM CREEK TIMBER CO (REIT)|43.35
20150408|72941W100|PGEM|277|PLY GEM HOLDINGS INC COM|13.09
20150408|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|0.07
20150408|730529104|PBSOQ|820|Point Blank Solutions, Inc. Co|0.20
20150408|731068102|PII|1017|POLARIS INDUSTRIES INC.|142.05
20150408|73179P106|POL|276|POLYONE CORPORATION|36.59
20150408|73179V103|PPO|1|POLYPORE INTERNATIONAL, INC|58.93
20150408|732449400|PARD|152|PONIARD PHARMACEUTICALS INC CO|0.23
20150408|732872106|PLKI|52|POPEYES LA KITCHEN INC COM STK|58.40
20150408|73317W203|BPOPN|900|POPULAR CAP TR I CUM MTHY ICM |22.25
20150408|73328P106|POAHY|2004|PORSCHE AUTOMOBILE HOLDING SE |9.92
20150408|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.58
20150408|736233107|PBIB|2699|PORTER BANCORP, INC. COM|0.84
20150408|736508847|POR|406|PORTLAND GENERAL ELECTRIC CO N|36.73
20150408|736878208|PGSYD|1|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150408|737010108|PTLA|759|PORTOLA PHARMACEUTICALS INC CO|37.87
20150408|737212100|PRSI|500|PORTSMOUTH SQUARE INC|34.00
20150408|737273102|PTGCY|22822|PORTUGAL TELECOM SGPS, S.A.|0.59
20150408|73740J308|PSID|3103|POSITIVEID CORPORATION COM STK|0.02
20150408|737446104|POST|2749|POST HLDGS INC COM STK (MO)|48.44
20150408|737464107|PPS|1585|POST PROPERTIES INC|56.39
20150408|737525204|PSTR|173|POSTROCK ENERGY CORP COM STK (|4.35
20150408|73753A103|PNLYY|2219|POSTNL N.V. SPON ADR (NLD)|4.98
20150408|73754Y100|PBPB|37|POTBELLY CORP COM STK|14.36
20150408|73755L107|POT|106854|POTASH CORP SASKATCHEWAN|33.00
20150408|737630103|PCH|336|POTLATCH CORPORATION (NEW)|39.06
20150408|738754100|POWN|4697|POW! ENTERTAINMENT INC|0.02
20150408|739128106|POWL|1|POWELL INDUSTRIES INC|34.70
20150408|739197200|HGKGY|47|POWER ASSETS HOLDINGS LTD AMER|10.02
20150408|73927C100|POFNF|409|POWER FINANCIAL CORP (F)|29.76
20150408|73933G202|PSIX|220|POWER SOLUTIONS INTERNATIONAL,|68.54
20150408|73935A104|QQQ|1117056|POWERSHARES QQQ TR UNIT SER-1 |105.80
20150408|73935B805|PHDG|6402|POWERSHARES S&P 500 DOWNSIDE H|26.85
20150408|73935B870|LALT|1526|POWERSHARES ALTERNATIVE MULTI |23.32
20150408|73935B888|CHNA|684|POWERSHARES CHINA A-SHARE PORT|41.45
20150408|73935L100|PIN|755|POWERSHARES INDIA EXCHANGE TRA|23.07
20150408|73935X146|PNQI|410|POWERSHARES NASDAQ INTERNET PO|70.79
20150408|73935X153|PDP|25616|PWRSHS EXCH TRADED FD TR DWA M|43.25
20150408|73935X229|PGF|2000|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20150408|73935X286|PKW|1566|DYNAMIC BUYBACK ACHIEVERS PORT|49.53
20150408|73935X351|PTH|639|POWERSHARES DWA HEALTHCARE|60.84
20150408|73935X369|PRN|4409|POWERSHARES DWA INDUSTRIALS|48.19
20150408|73935X385|PXI|28030|POWERSHARES DWA ENERGY MOMENTU|48.40
20150408|73935X393|PSL|65277|POWERSHARES DWA CONSUMER STAPL|54.25
20150408|73935X419|PEZ|30880|POWERSHARES DWA CONSUMER CYCLI|47.03
20150408|73935X443|PXMC|3234|POWERSHARES FUNDAMENTAL PURE M|40.94
20150408|73935X500|PBW|2009|POWERSHARES WILDER HILL CLEAN |5.71
20150408|73935X567|PRFZ|6492|POWERSHARES FTSE RAFI US 1500 |104.84
20150408|73935X575|PHO|99|POWERSHARES WATER RESOURCES PO|25.22
20150408|73935X583|PRF|3112|POWERSHARES EXCHANGE TRADED FD|91.81
20150408|73935X609|PWB|272|POWERSHARES DYNAMIC LRG CAP GR|30.47
20150408|73935X617|PMR|19393|POWERSHARES DYNAMIC RETAIL POR|41.34
20150408|73935X625|PXJ|610|POWERSHARES DYNAMIC OIL & GAS |17.11
20150408|73935X658|PXE|386|POWERSHARES DYNAMIC ENERGY EXP|30.76
20150408|73935X666|PKB|73|POWERSHARES DYNAMIC BUILDING &|23.47
20150408|73935X708|PWV|12911|POWERSHARES DYNAMIC LRG CAP VA|30.91
20150408|73935X716|PID|32143|POWERSHARES INTERNATIONAL DIVI|17.98
20150408|73935X773|PSJ|10919|POWERSHARES DYNAMIC SOFTWARE P|42.24
20150408|73935X781|PSI|18515|POWERSHARES DYNAMIC SEMICONDUC|26.75
20150408|73935X799|PJP|330|POWERSHARES DYNAMIC PHARMACEUT|76.31
20150408|73935X823|PBS|77242|POWERSHARES DYNAMIC MEDIA PORT|26.81
20150408|73935X849|PBJ|36878|POWERSHARES DYNAMIC FOOD & BEV|32.57
20150408|73935X856|PBE|861|POWERSHARES DYNAMIC BIOTECHNOL|55.84
20150408|73935X872|PXSG|2990|POWERSHARES FUNDAMENTAL PURE S|25.83
20150408|73935X880|PXMV|355|POWERSHARES FUNDAMENTAL PURE M|28.19
20150408|73935Y102|DBV|181|POWERSHARES DB G10 CURRENCY HA|24.79
20150408|73936B101|DBE|5090|POWERSHARES DB MULTI-SECTOR CO|16.58
20150408|73936B200|DBP|427|POWERSHARES DB MULTI-SECTOR CO|37.70
20150408|73936B309|DBS|151|POWERSHARES DB MULTI-SECTOR CO|27.13
20150408|73936B507|DBO|7076|POWERSHARES DB MULTI-SECTOR CO|14.12
20150408|73936B606|DGL|2618|POWERSHARES DB MULTI-SECTOR CO|39.94
20150408|73936G308|PBP|27099|PWRSHS GLB EXCH TRD FD S&P 500|21.06
20150408|73936N105|POWR|191|POWERSECURE INTL INC COM STK (|12.81
20150408|73936Q108|PIZ|98475|POWERSHARES DWA DEV MKTS MOMEN|25.43
20150408|73936Q207|PIE|3987|POWERSHARES DWA EMERGING MKTS |18.92
20150408|73936Q710|PGHY|1142|POWERSHARES GLOBAL SHORT TERM |23.44
20150408|73936Q744|DWAS|80342|POWERSHARES ETF TRII DWA SMALL|41.35
20150408|73936Q777|KBWP|715|POWERSHARES KBW PROPERTY & CAS|43.90
20150408|73936Q793|KBWD|12079|POWERSHARES KBW HIGH DIVIDEND |25.63
20150408|73936Q835|PICB|910|POWERSHARES INTERNATIONAL CORP|26.56
20150408|73936Q843|PCEF|129235|POWERSHARES CEF INCOME COMPOSI|24.02
20150408|73936T433|PVI|10|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150408|73936T441|PWZ|4003|POWERSHARES CALIFORNIA AMT-FRE|25.78
20150408|73936T458|PZT|737|POWERSHARES NEW YORK AMT-FREE |24.40
20150408|73936T474|PZA|30043|POWERSHARES NATIONAL AMT-FREE |25.55
20150408|73936T524|PLW|5158|POWERSHARES 1-30 LADDERRED TRE|33.78
20150408|73936T557|PHB|3457|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20150408|73936T573|PCY|499|POWERSHARES EMERGING MKTS SOVE|28.74
20150408|73936T615|PBD|583|POWERSHARES GLOBAL EXCH TRD FD|13.01
20150408|73936T771|PDN|1319|POWERSHARES FTSE RAFI DEVEL MA|27.87
20150408|73936T789|PXF|37480|POWERSHARES FTSE RAFI DEV MKTS|42.15
20150408|73936T805|IDHQ|5901|POWERSHARES S&P INTL DEVELOPED|20.76
20150408|73937B407|BAB|2815|PWRSHS EXCHANGE TRADED FD TR I|30.46
20150408|73937B589|LDRI|761|POWERSHARES LADDERRITE 0-5 YEA|24.98
20150408|73937B597|VRP|71172|POWERSHARES ETF TR II VAR RATE|25.27
20150408|73937B613|NYCC|1638|POWERSHARES NYSE CENTURY PORTF|26.97
20150408|73937B621|IPKW|5231|POWERSHARES INTERNATIONAL BUYB|27.53
20150408|73937B639|XSLV|664|POWERSHARES S&P 600 LOW VOLATI|34.02
20150408|73937B647|XMLV|1334|POWERSHARES S&P 400 LOW VOLATI|33.97
20150408|73937B654|SPHD|3538|POWERSHARES ETF TR II S&P 500 |33.00
20150408|73937B662|EELV|68345|POWERSHARES S&P EMERGING MARKE|26.45
20150408|73937B688|IDLV|738|POWERSHARES S&P INTL DEVELOPED|31.81
20150408|73937B696|IDHB|45324|POWERSHARES S&P INTL DEVELOPED|30.13
20150408|73937B704|PSCE|243|POWERSHARES S&P SMALLCAP ENERG|30.20
20150408|73937B712|KBWR|54|POWERSHARES KBW REGL BK PORT|40.30
20150408|73937B738|KBWC|491|POWERSHARES KBW CAP MKT PORT|55.91
20150408|73937B746|KBWB|84|POWERSHARES KBW BANK PORTFOLIO|37.25
20150408|73937B761|PFIG|4457|POWERSHARES FUNDAMENTAL INVT G|25.78
20150408|73937B779|SPLV|37118|POWERSHARES S&P 500 LOW VOLATI|38.02
20150408|73937B803|PSCF|74|POWERSHARES S&P SMALLCAP FINAN|41.91
20150408|73937B860|PSCT|87|POWERSHARES S&P SMALLCAP INFOR|52.48
20150408|73937B886|PSCH|3400|POWERSHARES S&P SMALLCAP HEALT|68.42
20150408|73941U102|POZN|66|POZEN INC|7.70
20150408|73941X593|PYS|491|PPLUS TRUST SERIES RRD-1 TR CT|24.88
20150408|73942H100|PRDSY|443|PRADA SPA UNSPON ADR (ITALY)|11.95
20150408|74005P104|PX|105|PRAXAIR INC|122.77
20150408|74016W106|NKY|646|PRECIDIAN INVESTMENTS MAXIS NI|19.53
20150408|740189105|PCP|757|PRECISION CASTPARTS CORP|213.80
20150408|74022D308|PDS|654266|PRECISION DRILLING CORPORATION|6.95
20150408|74039L103|APTS|1160|PREFERRED APT CMNTYS INC|11.09
20150408|740434659|PJS|148|PREFERREDPLUS TRUST SER FAR 1 |25.18
20150408|74051E201|PRXI|96|PREMIER EXHIBITIONS INC COM ST|4.87
20150408|74051M104|PRHL|4952|PREMIER HOLDING CORP COMMON ST|0.07
20150408|74051N102|PINC|49|PREMIER INC CLASS A|36.75
20150408|740536107|PMOIY|2219|PREMIER OIL PLC SPONS ADR|2.24
20150408|74112D101|PBH|374|PRESTIGE BRANDS HOLDINGS, INC.|43.58
20150408|74139C102|PVG|439|PRETIUM RES INC|5.91
20150408|74144T108|TROW|933|T-ROWE PRICE GROUP INC|79.05
20150408|741511109|PSMT|378|PRICESMART INC|85.11
20150408|74164F103|PRIM|144|PRIMORIS SVCS CORP COM STK (DE|19.30
20150408|74164M108|PRI|946|PRIMERICA, INC COM|49.65
20150408|74164Q307|PMCMD|9411|PRIMCO MGMT INC COM STK (DE)|0.02
20150408|74164W106|PPP|18706|PRIMERO MINING CORP ORD SHS (C|3.73
20150408|74165N105|PRMW|1420|PRIMO WATER CORPORATION COM ST|5.00
20150408|74251V300|PFGPRB|83|PRINCIPAL FINANCIAL GRP INC 6.|25.31
20150408|74267C106|PRA|53|PROASSURANCE CP (HLG CO)|45.95
20150408|742718109|PG|57|PROCTER & GAMBLE;COM NPV|82.39
20150408|74273V106|PROBF|26915|PROBE METALS INC COM|0.30
20150408|742962103|PVTB|707|PRIVATE BANCORP INC.|35.49
20150408|742962400|PVTD|398|PRIVATEBANCORP INC 7.25% SUB D|26.70
20150408|74312Y103|IPDN|4380|PROFESSIONAL DIVERSITY NETWORK|4.68
20150408|743187106|PGNX|7892|PROGENICS PHARMACEUTICALS INC |5.81
20150408|74325P107|PGEI|41350|PROGREEN PPTYS INC COM STK (DE|0.03
20150408|743312100|PRGS|42|PROGRESS SOFTWARE CORP|25.49
20150408|743322109|PGSC|100|PROGRESSIVE GREEN SOLUTIONS, I|1.10
20150408|743424103|PFPT|42|PROOFPOINT INC COM STK (DE)|58.35
20150408|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.14
20150408|74346V109|PRSEY|356|Prosafe SE Unsponsored ADR (No|2.79
20150408|74346Y103|PRO|63|PROS HOLDINGS, INC|25.27
20150408|743465106|STKR|3804|PROPHOTONIX LIMITED. COMMON ST|0.03
20150408|74347B201|TBT|1844|PROSHARES ULTRASHORT 20+YEAR T|41.40
20150408|74347B300|SDS|206820|PROSHARES ULTRASHORT S&P 500 N|21.16
20150408|74347B508|TOLZ|536|DJ BROOKFIELD GLOBAL|44.02
20150408|74347B680|REGL|466|PROSHARES TR S&P MIDCAP 400 DI|40.35
20150408|74347B706|EMSH|91|PROSHARES SHORT TERM USD EMERG|74.39
20150408|74347B722|SDP|10346|PROSHARES TR ULTRASHORT UTILS |50.69
20150408|74347B748|SKF|87|PROSHARES ULTRASHORT FINANCIAL|49.96
20150408|74347B755|TLL|700|PROSHARES TRUST ULTRASHORT TEL|51.02
20150408|74347B789|BIS|8376|PROSHARES TR ULTRASHORT NASDAQ|34.74
20150408|74347B813|ALTS|19053|PROSHARES TR MORNINGSTAR ALTER|40.65
20150408|74347B839|EFAD|6266|PROSHARES TR PROSHARES MSCI EA|38.66
20150408|74347B870|WYDE|92|PROSHARES CDS SHORT NORTH AMER|38.25
20150408|74347R107|SSO|30353|PROSHARES ULTRA S&P 500|130.29
20150408|74347R115|SZK|6642|PROSHARES ULTRASHORT CONSUMER |25.11
20150408|74347R180|UST|4652|PROSHARES ULTRA 7-10 YR TREASU|58.45
20150408|74347R206|QLD|2129|PROSHARES ULTRA QQQ|143.04
20150408|74347R214|BIB|68087|PROSHARES TRUST - PROSHARES UL|156.93
20150408|74347R248|CSM|371|PROSHARES LARGE CAP CORE PLUS |101.00
20150408|74347R305|DDM|2430|PROSHARES ULTRA DOW30|135.43
20150408|74347R313|PST|134608|PROSHARES ULTRASHORT LEHMAN 7-|23.20
20150408|74347R396|EUM|867|PROSHARES SHORT MSCI EMERGING |24.55
20150408|74347R404|MVV|7337|PROSHARES ULTRA MIDCAP400|80.88
20150408|74347R503|SH|130717|PROSHARES SHORT S&P500|21.37
20150408|74347R719|DIG|3320|PROSHARES ULTRA OIL & GAS|53.37
20150408|74347R735|RXL|687|PROSHARES ULTRA HEALTH CARE|139.11
20150408|74347R768|UGE|5|PROSHARES ULTRA CONSUMER GOODS|100.34
20150408|74347R800|MYY|31503|PROSHARES SHORT MIDCAP400|15.47
20150408|74347R826|RWM|110|PROSHARES SHORT RUSSELL2000|14.67
20150408|74347W106|UCD|556|PROSHARES ULTRA BLOOMBERG COMM|11.92
20150408|74347W114|ZSL|16969|PROSHARES ULTRASHORT SILVER|97.60
20150408|74347W338|VIXM|5|PROSHARES TR II VIX MID-TERM F|60.39
20150408|74347W353|AGQ|233|PROSHARES ULTRA SILVER|42.88
20150408|74347W361|VIXY|139878|PROSHARES TR II VIX SHORT-TERM|16.27
20150408|74347W387|KOLD|779|PROSHARES ULTRASHORT BLOOMBERG|85.06
20150408|74347W536|FUTS|595|PROSHARES TR II PROSHARES MANA|21.49
20150408|74347W627|SVXY|12150|PROSHARES SHORT VIX SHORT-TERM|71.12
20150408|74347W650|UCO|3501|PROSHARES ULTRA BLOOMBERG CRUD|8.62
20150408|74347W668|SCO|11395|PROSHARES ULTRASHORT BLOOMBERG|66.37
20150408|74347W882|EUO|147746|PROSHARES TR 11 PROSHARES ULTR|26.59
20150408|74347X120|UBR|129|PROSHARES TR PROSHARES ULTRA M|23.22
20150408|74347X294|HDG|1870|PROSHARES TRUST - PROSHARES HE|43.26
20150408|74347X310|RALS|236|PROSHARES TR RAFI LONG/SHORT F|40.86
20150408|74347X500|EFO|4441|PROSHARES TRUST ULTRA MSCI EAF|112.25
20150408|74347X518|UMX|110|PROSHARES ULTRA MSCI MEXICO CA|35.37
20150408|74347X534|UXJ|2|PROSHARES TR PROSHARES ULTRA M|39.68
20150408|74347X625|URE|60915|PROSHARES ULTRA REAL ESTATE|113.56
20150408|74347X641|REK|914|PROSHARES SHORT REAL ESTATE|19.38
20150408|74347X658|YXI|156|PROSHARES TR SHORT FTSE CHINA |24.76
20150408|74347X708|EZJ|744|PROSHARES TR ULTRA MSCI JAPAN |100.59
20150408|74347X799|URTY|72101|PROSHARES TRUST PROSHRS ULTRAP|104.18
20150408|74347X831|TQQQ|6305|PROSHARES ULTRAPRO QQQ|103.38
20150408|74347X849|TBF|2396|PROSHARES TRUST SHORT 20+ TREA|23.85
20150408|74347X864|UPRO|23573|PROSHARES TRUST PROSHARES ULTR|134.99
20150408|74347X880|XPP|22909|PROSHARES TR ULTRA FTSE CHINA |84.97
20150408|743476202|PBSFY|5610|ProsiebenSat.1 Media AG Muench|12.76
20150408|74348A269|GDXS|276|PROSHARES TR ULTRASHORT GOLD M|22.60
20150408|74348A327|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|35.51
20150408|74348A343|MZZ|86|PROSHARES ULTRASHORT MIDCAP400|37.08
20150408|74348A350|FXP|95|PROSHARES TR ULTRASHORT FTSE C|32.77
20150408|74348A376|SBB|1|PROSHARES SHORT SMALLCAP600|50.10
20150408|74348A392|SMDD|445|PROSHARES TRUST PROSHRS ULTRAP|30.71
20150408|74348A426|QID|9490|PROSHARES ULTRASHORT QQQ|36.70
20150408|74348A442|SPXU|259174|PROSHARES TR PROSHARES ULTRAPR|35.57
20150408|74348A467|NOBL|40048|PROSHARES S&P 500 DIVIDEND ARI|50.39
20150408|74348A475|EFU|723|PROSHARES ULTRASHORT MSCI EAFE|37.25
20150408|74348A491|TTT|68215|PROSHARES ULTRAPRO SHORT 20 + |35.10
20150408|74348A525|DUG|353|PROSHARES ULTRASHORT OIL & GAS|50.51
20150408|74348A533|PEX|239|PROSHARES LISTED PRIVATE EQUIT|41.39
20150408|74348A566|MRGR|5|PROSHARES TR MERGER ETF|36.98
20150408|74348A590|DXD|3653|PROSHARES ULTRASHORT DOW30 NEW|21.05
20150408|74348A616|SCC|6341|PROSHARES ULTRASHORT CONSUMER |11.70
20150408|74348A673|BZQ|8020|PROSHARES ULTRASHORT MSCI BRAZ|88.09
20150408|74348T102|PSEC|631|PROSPECT CAPITAL CORP COM STK |8.39
20150408|743606105|PB|858|PROSPERITY BANCSHARES INC|52.58
20150408|743642209|PRTX|50|PROTALEX, INC.|5.75
20150408|74365B109|PRGB|76260|PROTEA BIOSCIENCES GROUP INC C|0.50
20150408|743713109|PRLB|220|PROTO LABS INC COM STK (MN)|70.55
20150408|743737108|PWX|71|PROVIDENCE&WORCESTER RAILROAD |18.23
20150408|743815102|PRSC|19|PROVIDENCE SERVICE CORP|51.41
20150408|74386T105|PFS|251|PROVIDENT FINANCIAL SERVICES I|18.71
20150408|74431A101|PBIP|163|PRUDENTIAL BANCORP, INC. NEW|12.71
20150408|744320607|PJH|1324|PRUDENTIAL FINL INC 5.75% JR S|25.75
20150408|74435K204|PUK|1034|PRUDENTIAL PLC ADS (REP 2 ORD)|50.37
20150408|744375205|PMD|195|PSYCHEMEDICS CORPORATION (NEW)|16.82
20150408|74441Y107|PKREY|200|PRUKSA REAL ESTATE PLC UNSPONS|18.27
20150408|74443H102|PRMLY|30000|PRUMO LOGISTICA SA SPONSORED A|0.09
20150408|744573106|PEG|3122|PUB SVC ENTERPRISE GROUP INC|41.84
20150408|74460D109|PSA|2584|PUBLIC STORAGE (MARYLAND)|197.05
20150408|74460D141|PSAPRQ|24|PUBLIC STORAGE DEPOSITARY SHS |26.23
20150408|74460W800|PSAPRV|700|PUBLIC STORAGE DEP SHS REPSTG |24.10
20150408|74460W826|PSAPRZ|1|PUBLIC STORAGE|25.92
20150408|74460W842|PSAPRY|661|PUBLIC STORAGE DEP SHS REPSTG |26.92
20150408|74460W875|PSAPRW|1556|PUBLIC STORAGE DEPOSITARY SHAR|24.23
20150408|74463M106|PUBGY|35998|PUBLICIS SA ADS (1 ADS = 1C0M)|19.89
20150408|74586Q109|PLSDF|1128|PULSE SEISMIC INC ORDINARY SHA|2.31
20150408|745861104|PLSB|3500|THE PULSE BEVERAGE CORPORATION|0.16
20150408|745867101|PHM|239|PULTEGROUP,INC COMMON STOCK|22.17
20150408|74587V107|PBYI|121|PUMA BIOTECHNOLOGY INC COMMON |228.71
20150408|746228303|PCYO|100|PURE CYCLE CORP NEW|4.94
20150408|746853100|PPT|72|PUTNAM PREMIER INC TR SBI|5.30
20150408|746927102|QLTI|103|QLT INC|3.90
20150408|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150408|747277101|QLGC|309|QLOGIC CORP|14.59
20150408|74729T101|QCCO|462|QC HLDGS INC|2.12
20150408|747301109|QUAD|118|QUAD/GRAPHICS, INC CLASS A COM|23.10
20150408|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|86.48
20150408|74732F106|QNTQY|112|QINETIQ GROUP PLC LONDON UN-SP|11.58
20150408|74733T105|QLIK|503|QLIK TECHNOLOGIES INC COM STK |32.62
20150408|74733U102|QLTS|62367|Q LOTUS HLDGS INC COM STK (NV)|.
20150408|74733V100|QEP|118|QEP RESOURCES,INC COM|22.92
20150408|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150408|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.35
20150408|74735R115|QEPM|202|QEP MIDSTREAM PARTNERS LP UIT |16.71
20150408|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |37.23
20150408|74736K101|QRVO|109|QORVO INC COMMON STOCK|73.23
20150408|74736L109|QTWO|8|Q2 HLDGS INC COM STK (DE)|20.66
20150408|747525103|QCOM|2572|QUALCOMM INC|67.32
20150408|74756M102|QLTY|68|QUALITY DISTR INC FLA|9.87
20150408|747582104|QSII|29|QUALITY SYS INC|15.76
20150408|747619104|NX|615|QUANEX BUILDING PRODUCTS CORP |19.49
20150408|747645208|QEGY|1100|QUANTUM ENERGY INC COM STK|0.24
20150408|74765E307|QTWW|5106|QUANTUM FUEL SYS TECHNOLOGIES |2.73
20150408|74765N109|QTXB|14360|Quantrx Biomedical Corporation|0.04
20150408|747952109|QTRRF|7805|QUATERRA RESOURCES INC LTD|0.04
20150408|74823W109|QUCT|8|QUEEN CITY INVTS INC|1085.00
20150408|74834L100|DGX|791|QUEST DIAGNOSTICS INC.|75.45
20150408|748356102|STR|2844|QUESTAR CORP|23.85
20150408|74836W104|QRHC|39931|QUEST RESOURCE HOLDING CORPORA|1.26
20150408|74838J101|QDEL|18|QUIDEL CORP|24.90
20150408|74874U101|QPAC|15400|QUINPARIO ACQUISITION CORP 2 C|7.39
20150408|74874U119|QPACW|15400|QUINPARIO ACQUISITION CORP 2 W|0.30
20150408|74906P104|QUNR|90|QUNAR CAYMAN ISLANDS LIMITED A|41.56
20150408|749114104|QMCI|21954|QUOTEMEDIA INC|0.13
20150408|74913G501|CTU|2305|QWEST CORP 7% NOTES DUE 2052|26.38
20150408|74913G600|CTY|1464|QUEST CORPORATION 6.125% NOTES|25.11
20150408|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.20
20150408|749227500|RASPRC|392|RAIT FINL TR FORMERLY RAIT INV|24.93
20150408|749227609|RAS|3037|RAIT FINANCIAL TRUST COM|7.00
20150408|749227880|RFTA|2264|RAIT FINL TR SR NT 7.125% DUE |24.55
20150408|74926T201|RBCL|242|RBC LIFE SCIENCES, INC. COMMON|1.01
20150408|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.54
20150408|74937W102|RCAP|251|RCS CAPITAL CORPORATION CLASS |10.24
20150408|749552105|RFIL|324|RF INDUSTRIES LTD|4.17
20150408|749607107|RLI|296|RLI CORP|51.42
20150408|74965F104|RLJE|3145|RLJ ENTMT INC COM STK (NV)|1.35
20150408|74965G102|RSTAY|88|RIB SOFTWARE AG UNSPONSORED AD|29.69
20150408|74965L101|RLJ|2280|RLJ LODGING TR COM|31.16
20150408|74966G119|ROIQW|5100|ROI ACQUISTION CORP II WTS|0.27
20150408|74966K102|RMGN|29342|RMG NETWORKS HLDG CORP COM STK|1.57
20150408|749660106|RES|26|RPC INC|14.43
20150408|74972G103|RPXC|227|RPX CORP COM STK (DE)|14.51
20150408|74973W107|RTI|810|RTI INTL METALS INC(HLDG CO)|37.34
20150408|74975E303|RWEOY|211|R W E AG SPONS ADR|27.15
20150408|74978Q105|RSPP|149|RSP PERMIAN INC COM|28.07
20150408|74979C303|RXII|1861|RXI PHARMACEUTICALS CORP COM S|0.70
20150408|75025X100|RLGT|187|RADIANT LOGISTICS, INC. COMMON|5.75
20150408|75026A208|ROGI|13900|RADIANT OIL & GAS, INC. COMMON|0.15
20150408|75040P405|ROIAK|31|RADIO ONE INC CL D NON VTG|3.18
20150408|750438103|RSHCQ|753342|RADIOSHACK CORP|0.17
20150408|750469207|RDUS|595|RADIUS HEALTH INC COM STK|40.26
20150408|750491102|RDNT|14|RadNet, Inc. Common Stock|8.92
20150408|750732109|RAIFY|4360|RAIFFEISEN BK INTL AG UNSPON A|3.73
20150408|750917106|RMBS|484|RAMBUS INC (DE)|12.90
20150408|751198102|RALY|2000|RALLY SOFTWARE DEV CORP|15.67
20150408|751212101|RL|3|RALPH LAUREN CORPORATION|139.19
20150408|752185108|RAND|31|RAND CAPITAL CORP|3.93
20150408|752344309|GOLD|1951|RANDGOLD RESOURCES;ADS EACH RE|70.78
20150408|75281A109|RRC|81|RANGE RESOURCES CORP|56.27
20150408|75381M102|REE|349|RARE ELEMENT RES LTD|0.67
20150408|75382F106|RPTP|3488|RAPTOR PHARMACEUTICAL CORP COM|10.33
20150408|754198109|RAVE|10000|RAVE RESTAURANT GROUP INC|14.00
20150408|754212108|RAVN|6000|RAVEN INDUSTRIES INC|20.38
20150408|754730109|RJF|444|RAYMOND JAMES FINANCIAL INC|56.64
20150408|75524B104|ROLL|47|RBC BEARINGS INC|76.16
20150408|75524W108|RMAX|84|RE/MAX HLDGS INC CLASS A COM S|33.06
20150408|75525E107|RCMH|80000|REACH MESSAGING HLDGS INC COM |.
20150408|75584Q108|RLBD|8000|REAL BRANDS, INC.|0.14
20150408|75604A109|RBIZ|226486|REALBIZ MEDIA GROUP INC COM ST|0.13
20150408|75605A108|DIVY|782|REALITY SHARES ISOLATED DIVIDE|23.71
20150408|75605Y106|RLGY|538|REALOGY HLDGS CORP COM STK (DE|46.89
20150408|75606N109|RP|547|REALPAGE, INC COM|19.59
20150408|756109104|O|3020|REALTY INCOME CORP|50.65
20150408|756109807|OPRF|212|REALTY INCOME CORP MONTHLY INC|26.45
20150408|756207106|RCPT|24129|RECEPTOS INC COM STK (DE)|144.64
20150408|756255204|RBGLY|7377|RECKITT BENCKISER PLC SPONSORE|17.73
20150408|756568101|RDEIY|101|RED ELECTRICA CORPORATION SA U|16.83
20150408|75657W107|REDG|203084|RED GIANT ENTERTAINMENT INC|.
20150408|756577102|RHT|11752|RED HAT INC|75.38
20150408|75678V302|RDMP|1872|RED MOUNTAIN RESOURCES INC COM|0.80
20150408|75689M101|RRGB|16|RED ROBIN GOURMET BURGERS INC |83.24
20150408|75746K106|RHWKF|6900|REDHAWK RES INC (F)|0.04
20150408|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150408|758075402|RWT|5180|REDWOOD TST INC|18.25
20150408|758205207|RUK|19|REED ELSEVIER PLC CORP SPONS A|69.21
20150408|758338107|REED|562|REEDS, INC. COM STK|5.35
20150408|75866F101|RSCF|300|REFLECT SCIENTIFIC, INC.|0.11
20150408|758750103|RBC|162|REGAL BELOIT CORPORATION|76.97
20150408|758766109|RGC|2446|REGAL ENTERTAINMENT GRP CLASS |23.23
20150408|758849707|REGPRF|1203|REGENCY CTRS CORP CUM RED PFD |26.17
20150408|75885Y107|RGP|16516|REGENCY ENERGY PARTNERS LP COM|23.15
20150408|75886M102|RGBP|6494|REGEN BIOPHARMA, INC. COMMON|0.23
20150408|7591EP100|RF|6035|REGIONS FINANCIAL CORP (NEW)|9.62
20150408|7591EP308|RFPRA|1483|REGIONS FINANCIAL CORP DEPOSIT|25.34
20150408|7591EP506|RFPRB|19|REGIONS FINL CORP NEW DEP SHS |26.00
20150408|75915K101|RGLS|3132|REGULUS THERAPEUTICS INC COM S|15.95
20150408|759351604|RGA|31316|REINSURANCE GROUP OF AMERICA, |92.75
20150408|759351703|RZA|707|REINSURANCE GRP OF AMER INC 6.|28.86
20150408|75936P105|REIS|121|REIS, INC|26.75
20150408|759404205|RTMAF|100|REITMANS LTD CLASS A|5.76
20150408|759509102|RS|282|RELIANCE STEEL & ALUMINUM CO|60.52
20150408|759525108|RWC|92|RELM WIRELESS CORP (NV)|6.16
20150408|759531106|RLYP|1026|RELYPSA INC COM|34.48
20150408|75954W107|MARK|2152|REMARK MEDIA, INC COM|4.03
20150408|75955J105|RLMD|56185|RELMADA THERAPEUTICS, INC. COM|2.54
20150408|75971T103|SOL|820|RENESOLA LTD SPONSORED ADS (VG|1.60
20150408|75972B101|RNECY|1815|RENESAS ELECTRONICS CORP UNSPO|3.74
20150408|759892102|RENN|979|RENREN INC SPONSORED ADR RESPT|2.74
20150408|75990A101|BVIGD|9|REMSLEEP HLDGS INC COM STK (NV|0.51
20150408|759916109|RGEN|1025|REPLIGEN CORP|29.61
20150408|759937303|IPOS|231|RENAISSANCE CAP GREENWICH FDS |22.00
20150408|76009N100|RCII|89|RENT-A-CENTER INC|26.66
20150408|760112102|RTK|428|RENTECH, INC|1.09
20150408|760174102|RENT|2930|RENTRAK CORP|51.19
20150408|76026T205|REPYY|15441|REPSOL SA SPONSORED ADR|19.61
20150408|76027P103|REPCF|9399|REPLICEL LIFE SCIENCES INC|0.38
20150408|760276105|RJET|310|REPUBLIC AWYS HLDGS INC|13.08
20150408|76028H209|RPRX|13|REPROS THERAPEUTICS INC COM ST|8.37
20150408|760281204|RBCAA|115|REPUBLIC BANCORP INC CL A|24.50
20150408|760416107|FRBK|84|REPUBLIC FIRST BANCORP INC|3.50
20150408|760759100|RSG|554|REPUBLIC SERVICES INC|40.46
20150408|76090H103|RSTRF|771|RESTAURANT BRANDS INTL LTD PAR|37.45
20150408|760911107|REFR|100|RESEARCH FRONTIERS INC|5.81
20150408|761152107|RMD|2989|RESMED INC|72.41
20150408|76116A108|REN|183|RESOLUTE ENERGY CORPORATION CO|0.97
20150408|761167105|RSSV|2504|RESORT SAVERS, INC. COMMON STO|0.66
20150408|76117W109|RFP|494|RESOLUTE FST PRODS INC|17.35
20150408|76118L102|RESN|14800|RESONANT INC COM STK (DE)|4.75
20150408|761195205|REXI|83|RESOURCE AMERICA INC CL-A|8.85
20150408|76124T107|RSDNF|7000|RESSOURCES DIANOR INC (F)|.
20150408|761283100|RH|30778|RESTORATION HARDWARE HOLDINGS |93.81
20150408|761299106|RTRX|142|RETROPHIN, INC. COMMON STOCK|23.09
20150408|76131D103|QSR|15383|RESTAURANT BRANDS INTERNATIONA|38.94
20150408|76131V202|RPAI|1200|RETAIL PPTYS AMER INC CLASS A |15.89
20150408|76132B106|SALE|10|RETAILMENOT INC SER 1 COM STK |17.79
20150408|76132G105|RESX|3044|RESTORGENEX CORPORATION. COMMO|2.50
20150408|761330109|RVNC|244|REVANCE THERAPEUTICS INC COM S|20.77
20150408|761396100|RWL|3373|REVENUESHARES LARGE CAP FUND E|41.33
20150408|761396209|RWK|36344|REVENUESHARES MID CAP FUND ETF|50.57
20150408|761396308|RWJ|4595|REVENUESHARES SMALL CAP FUND E|58.51
20150408|761396605|RTR|2532|REVENUESHARES ADR FUND|37.25
20150408|761396704|RWV|48|REVENUESHARES NAVALLIER OVERAL|50.15
20150408|761396886|RDIV|3192|REVENUESHARES ETF TR|29.81
20150408|761505205|RVM|3426|REVETT MINING COMPANY COMMON S|0.50
20150408|761525609|REV|57|REVLON INC CL A COMMON|40.83
20150408|761565100|REXX|3171|REX ENERGY CORP COM STK (DE)|4.43
20150408|761624105|REX|158|REX AMERICAN RESOURCES CORPORA|62.60
20150408|761640101|RNN|49700|REXAHN PHARAMACEUTICALS, INC|0.72
20150408|761681105|RXEEY|521|REXEL SA UNSPONSORED ADR (FRAN|19.44
20150408|76169C100|REXR|834|REXFORD INDL RLTY INC. COM|16.01
20150408|761713106|RAI|138|REYNOLDS AMERICAN INC (HOLDING|72.61
20150408|76206K107|RNMBY|112|Rheinmetall Ag Unsponsored ADR|9.88
20150408|76218Y103|RNO|1989|RHINO RESOURCE PARTNERS LP COM|2.34
20150408|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.76
20150408|762760106|RICE|62021|RICE ENERGY INC COM|22.26
20150408|762819100|RMP|147|RICE MIDSTREAM PARTNERS LP UNI|14.86
20150408|762831204|RIBT|72570|RICEBRAN TECHNOLOGIES COMMON S|3.92
20150408|76547T106|RIC|1343|RICHMONT MINES INC.|3.21
20150408|765658307|RICOY|6245|RICOH LTD (NEW) ADR|10.99
20150408|76657Y101|RTMVY|636|RIGHTMOVE PLC UNSPON ADR (UK) |46.04
20150408|766582100|RNET|31|RIGNET INC, COM STK|33.12
20150408|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|.
20150408|76680V108|REI|917|RING ENERGY, INC. COMMON STOCK|11.62
20150408|767204100|RIO|16284|RIO TINTO PLC ADS (4 ORD SHS) |42.48
20150408|767617103|RSII|10000|Rising India Inc Common Stock |.
20150408|767744105|RBA|7|RITCHIE BROS.AUCTIONEERS INC|25.68
20150408|767754104|RAD|33846|RITE AID CORP|8.69
20150408|768475105|RIVR|100|RIVER VALLEY BANCORP|22.23
20150408|768573107|RVBD|600|RIVERBED TECHNOLOGY, INC COM|20.92
20150408|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.26
20150408|76973Q105|RRTS|199|ROADRUNNER TRANSPORTATION SYST|24.19
20150408|770323103|RHI|1183|ROBERT HALF INTERNATIONAL INC |59.36
20150408|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.47
20150408|772739207|RKT|49|ROCK-TENN COMPANY CL-A|61.79
20150408|773111109|FUEL|24113|ROCKET FUEL INC COM|9.01
20150408|773903109|ROK|4|ROCKWELL AUTOMATION INC.|112.81
20150408|77434W202|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150408|774341101|COL|888|ROCKWELL COLLINS, INC.|96.52
20150408|774374102|RMTI|351|ROCKWELL MEDICAL INC COM STK (|10.62
20150408|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|13.95
20150408|775109200|RCI|775|ROGERS COMMUNICATIONS INC CL-B|34.38
20150408|775133101|ROG|12|ROGERS CORPORATION|80.91
20150408|775376106|ROHCY|8|Rohm Co Ltd Unsponsored ADR (J|34.24
20150408|775431109|ROKA|4407|ROKA BIOSCIENCE INC COM|3.45
20150408|775711104|ROL|696|ROLLINS INC|25.00
20150408|775781206|RYCEY|3050|ROLLS ROYCE HLDNGS PLC SPONS A|70.80
20150408|775903206|RTRAF|19387|ROMARCO MINERALS INC NEW|0.37
20150408|776382400|2400PS|9390|ROOMLINX INC|0.06
20150408|776650103|RTNB|702|ROOT9B TECHNOLOGIES INC COMMON|1.44
20150408|777149105|RRMS|2184|ROSE ROCK MIDSTREAM L P COM UN|47.89
20150408|777779307|ROSE|339|ROSETTA RESOURCES INC|20.52
20150408|77880Q105|RTOXY|736|ROTORK PLC UNSPON ADR (UK)|19.34
20150408|779268101|RNDY|893|ROUNDYS INC COM STK|5.93
20150408|779287101|RSE|205|ROUSE PPTYS INC COM (DE)|18.92
20150408|77929Q108|ROIUF|1000|ROUTE 1 INC|0.03
20150408|780087102|RY|69151|ROYAL BANK OF CANADA|62.22
20150408|78009L209|TRNM|45276|ROYAL BK SCOTLAND PLC RBS US M|36.31
20150408|78009L308|TRND|4573|ROYAL BK SCOTLAND PLC RBS US L|40.07
20150408|78009P143|TNDQ|28281|ROYAL BK SCOTLAND PLC RBS NASD|39.32
20150408|780097713|RBSPRT|1176|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20150408|780097739|RBSPRS|430|ROYAL BANK OF SCOTLAND GRP PLC|25.06
20150408|78011D104|YGRO|6088|ROYAL BK CDA ETN LINKED YORKVI|16.21
20150408|780249108|RDSMY|22405|ROYAL DSM NV SPONSORED ADR (NE|14.23
20150408|780259206|RDSA|544|ROYAL DUTCH SHELL PLC SPON ADR|61.95
20150408|780287108|RGLD|4101|ROYAL GOLD INC|64.71
20150408|780641205|KKPNY|462|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20150408|780910105|RVT|343|ROYCE VALUE TRUST INC.|14.31
20150408|780911103|RBY|199|RUBICON MENERALS CORP (F)|0.94
20150408|78112T107|RBCN|227|RUBICON TECHNOLOGY INC COM STK|3.75
20150408|78112V102|RUBI|147|RUBICON PROJECT INC COM STK (D|17.41
20150408|781220108|RKUS|1654|RUCKUS WIRELESS INC COM STK (D|12.78
20150408|781270103|RTEC|179|RUDOLPH TECHNOLOGIES INC|11.24
20150408|781846308|RUSHB|108|RUSH ENTERPRIES INC CL B|25.07
20150408|783330103|RTGN|1361|RUTHIGEN INC COM|3.30
20150408|783513104|RYAAY|133|RYANAIR HOLDINGS PLC SPNS ADR |65.96
20150408|783549108|R|3562|RYDER SYSTEM INC|93.80
20150408|78355W106|RSP|15663|GUGGENHEIM S&P 500 EQUAL WEIGH|81.53
20150408|78355W205|XLG|141|GUGGENHEIM RUSSELL TOP 50 MEGA|140.93
20150408|78355W304|RPV|2032|GUGGENHEIM S&P 500 PURE VALUE |54.52
20150408|78355W403|RPG|44365|GUGGENHEIM S&P 500 PURE GROWTH|82.95
20150408|78355W536|EWEM|563|GUGGENHEIM MSCI EMERGING MARKE|33.19
20150408|78355W601|RFG|15288|GUGGENHEIM S&P MIDCAP 400 PUR |132.32
20150408|78355W791|RYU|32|GUGGENHEIM S&P 500 EQUAL WEIGH|75.00
20150408|78355W809|RZG|1798|GUGGENHEIM S&P SMALLCAP 600 PU|88.35
20150408|78355W825|RTM|1819|GUGGENHEIM S&P 500 EQUAL WEIGH|86.20
20150408|78355W833|RGI|407|GUGGENHEIM S&P EQUAL WEIGHT IN|89.54
20150408|78355W841|RYH|32153|GUGGENHEIM S&P 500 EQUAL WEIGH|154.64
20150408|78355W858|RYF|115070|GUGGENHEIM S&P 500 EQUAL WEIGH|44.55
20150408|78355W866|RYE|12877|GUGGENHEIM S&P 500 EQUAL WEIGH|68.67
20150408|78355W874|RHS|593|GUGGENHEIM S&P 500 EQUAL WEIGH|109.47
20150408|78355W882|RCD|1967|GUGGENHEIM S&P 500 EQU WEIGHT |91.65
20150408|783764103|RYL|988|RYLAND GROUP INC|48.13
20150408|78377T107|RHP|904|RYMAN HOSPITALITY PROPERTIES, |61.39
20150408|783859101|STBA|1019|S & T BANCORP INC|28.74
20150408|78388J106|SBAC|504|SBA COMMUNICATIONS CORP|119.61
20150408|78412U101|SESI|50000|SES Solar Inc. Common Stock|.
20150408|78413F103|SSLT|247|SESA STERLITE LTD SPONSORED AD|12.84
20150408|784179202|SGDH|20127|SGD Holdings, Ltd. Common Stoc|0.02
20150408|78440X101|SLG|1997|SL GREEN REALTY CORP|129.48
20150408|78442P106|SLM|3793|SLM CORPORATION VOTING COM|9.54
20150408|78442P304|JSM|525|SLM CORP SR NT 12/15/2043|22.43
20150408|78445W306|SMCAY|719|SMC CORP JAPAN AMERICAN DEPOSI|15.49
20150408|78454L100|SM|110|SM ENERGY COMPANY CAPITAL STOC|53.92
20150408|78462F103|SPY|941028|SPDR S&P 500 ETF TR|207.28
20150408|78463V107|GLD|236|SPDR GOLD TR, SPDR GOLD SHS|116.11
20150408|78463X103|FEU|7276|SPDR STOXX EURO 50 ETF|36.01
20150408|78463X202|FEZ|2475|SPDR EURO STOXX 50 ETF|39.74
20150408|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.54
20150408|78463X293|QMEX|558|SPDR INDEX SHS FDSMSCI MEXICO |26.04
20150408|78463X301|GMF|459101|SPDR INDEX SHS FUND SPDR S&P E|90.52
20150408|78463X335|QGBR|7726|SPDR MSCI UNITED KINGDOM QUALI|56.14
20150408|78463X343|QESP|118|SPDR MSCI SPAIN QUALITY MIX ET|52.09
20150408|78463X350|QDEU|14|SPDR MSCI GERMANY QUALITY MIX |58.97
20150408|78463X368|QJPN|300|SPDR MSCI JAPAN QUALITY MIX ET|67.30
20150408|78463X376|QCAN|300|SPDR MSCI CANADA QUALITY MIX E|56.30
20150408|78463X384|QAUS|880|SPDR MSCI AUSTRALIA QUALITY MI|54.19
20150408|78463X392|SMEZ|3893|SPDR EURO STOXX SMALL CAP ETF |53.07
20150408|78463X400|GXC|106|SPDR INDEX SHS FUND SPDR S&P C|88.08
20150408|78463X426|QEMM|34|SPDR INDEX SHS FDS MSCI EMERGI|59.28
20150408|78463X434|QEFA|2476|SPDR INDEX SHS FDS MSCI EAFE Q|60.25
20150408|78463X442|EMBB|18|SPDR MSCI BEYOND BRIC ETF|58.44
20150408|78463X459|WDIV|11404|SPDR S&P GLOBAL DIVIDEND ETF|67.12
20150408|78463X475|ACIM|5601|SPDR MSCI ACWI IMI ETF|66.71
20150408|78463X509|GMM|1884|SPDR SER TR FDS SPDR S&P EMERG|66.53
20150408|78463X533|EDIV|1250|SPDR S&P EMERGING DIVIDENDS ET|34.33
20150408|78463X541|GNR|29386|SPDR S&P GLOBAL NATURAL RESOUR|44.09
20150408|78463X558|RBL|2228|SPDR INDEX SHS FDS S&P RUSSIA |18.13
20150408|78463X608|GUR|3372|SDPR SER TR SPDR S&P EUROPEAN |29.62
20150408|78463X632|IPU|94|SPDR S&P INTERNATIONAL UTILITI|17.44
20150408|78463X657|IPK|5|SPDR S&P INTERNATIONAL TECHNOL|34.31
20150408|78463X665|IRV|515|SPDR S&P INTERNATIONAL MATERIA|21.45
20150408|78463X673|IPN|9|SPDR S&P INTERNATIONAL INDUSTR|30.96
20150408|78463X681|IRY|12402|SPDR S&P INTERNATIONAL HEALTH |52.76
20150408|78463X707|GML|350|SPDR SER TR SPDR S&P MID LATIN|50.27
20150408|78463X715|IPW|1633|SPDR S&P INTERNATIONAL ENERGY |20.24
20150408|78463X723|IPS|30|SPDR S&P INTERNATIONAL CONSUME|41.35
20150408|78463X731|IPD|1035|SPDR|40.62
20150408|78463X749|RWO|293718|SPDR DOW JONES GLOBAL REAL EST|50.14
20150408|78463X764|MDD|2809|SPDR S&P INTERNATIONAL MID CAP|31.41
20150408|78463X772|DWX|975|SPDR INDEX SHS FDS S&P INTL DI|43.52
20150408|78463X798|BIK|2537|SPDR S&P BRIC 40 ETF|23.40
20150408|78463X830|JPP|32515|SPDR RUSSELL/NOMURA PRIME JAPA|49.14
20150408|78463X848|CWI|149598|SPDR SER TR SPDR MSCI ACWI EX |35.65
20150408|78463X855|GII|134|SPDR S&P GLOBAL INFRASTURE ETF|49.31
20150408|78463X889|GWL|839|SPDR SER TR FDS SPDR S&P WORLD|28.89
20150408|784635104|SPW|49|SPX CORPORATION|85.48
20150408|78464A144|CBND|82793|SPDR SER TR BARCLAYS ISSUER SC|33.09
20150408|78464A201|SLYG|1261|SPDR S&P 600 SMALL CAP GROWTH |188.02
20150408|78464A276|BABS|20413|SPDR NUVEEN BARCLAYS|64.17
20150408|78464A284|HYMB|236|SPDR SER TR NUVEEN S&P HIGH YL|57.59
20150408|78464A292|PSK|226|SPDR SER TR WELLS FARGO PFD ST|44.87
20150408|78464A300|SLYV|7487|SPDR S&P 600 SMALL CAP VALUE E|107.12
20150408|78464A367|LWC|103|SPDR SER TR BARCLAYS LONG TERM|42.68
20150408|78464A375|ITR|38971|SPDR SER TR BARCLAYS INTERMEDI|34.65
20150408|78464A383|MBG|1063|SPDR BARCLAYS MORTGAGE BACKED |27.45
20150408|78464A417|JNK|1838052|SPDR BARCLAYS HIGH YIELD BD ET|39.36
20150408|78464A425|SHM|3761|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150408|78464A441|CXA|20448|SPDR NUVEEN BARCLAYS CALIF MUN|24.16
20150408|78464A474|SCPB|468540|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150408|78464A516|BWX|77951|SPDR BARCLAYS INTL TREAS BD ET|53.32
20150408|78464A540|XTL|32809|SPDR SER TR S & P TELECOM ETF |59.15
20150408|78464A573|XHS|8690|SPDR S&P HEALTH CARE SERVICES |124.04
20150408|78464A581|XHE|630|SPDR SER TR S&P HEALTH CARE EQ|94.69
20150408|78464A599|XSW|1351|SPDR S&P SOFTWARE & SERVICES E|99.84
20150408|78464A631|XAR|7225|SPDR S&P AEROSPACE & DEFENSE E|118.43
20150408|78464A649|LAG|1307|SPDRS BARCLAYS AGGREGATE BD ET|58.97
20150408|78464A656|IPE|10621|SPDR BARCLAYS TIPS ETF|57.27
20150408|78464A664|TLO|6448|SPDR BARCLAYS|75.55
20150408|78464A698|KRE|4312|SPDR S&P REGIONAL BANKING ETF |40.89
20150408|78464A706|DGT|75|SPDR GLOBAL DOW ETF|70.83
20150408|78464A714|XRT|2324067|SPDR SERIES TR SPDR S&P RETAIL|100.63
20150408|78464A722|XPH|1383|SPDR SER TR SPDR S&P PHARMACEU|123.34
20150408|78464A730|XOP|49843|SPDR SER TR OIL & GAS EXPLORAT|52.78
20150408|78464A748|XES|52505|SPDR SER TR SPDR S&P OIL & GAS|27.04
20150408|78464A755|XME|190|SPDR SER TR SPDR S&P METALS & |26.89
20150408|78464A771|KCE|28|SPDR S&P CAPITAL MARKETS ETF|50.16
20150408|78464A789|KIE|6345|SPDR S&P INSURANCE ETF|67.31
20150408|78464A805|THRK|2965|SPDR RUSSELL 3000 ETF|156.42
20150408|78464A821|MDYG|18949|SPDR S&P 400 MID CAP GROWTH ET|126.27
20150408|78464A839|MDYV|22010|SPDR S&P 400 MID CAP VALUE ETF|87.86
20150408|78464A854|ONEK|8633|SPDR RUSSELL 1000 ETF|98.36
20150408|78464A862|XSD|103|SPDR TR SER SPDR S&P SEMICONDU|86.81
20150408|78464A870|XBI|117846|SPDR SER TR SPDR S&P BIOTECH E|220.65
20150408|78464A888|XHB|28624|SPDR SERIES TR SPDR S&P HOMEBU|36.38
20150408|78467J100|SSNC|112|SS&C TECH HLDGS INC COM STK (D|63.23
20150408|78467V202|INKM|366|SSGA ACTIVE ETF TR|32.86
20150408|78467V400|GAL|10360|SSGA ACTIVE ETF TR|35.90
20150408|78467V608|SRLN|703|SSGA ACTIVE ETF TR|49.25
20150408|78467V707|ULST|413|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150408|78467V806|SYE|153|SSGA ACTIVE ETF TR SPDR MFS SY|57.98
20150408|78467V848|TOTL|269890|SSGA ACTIVE ETF TR SPDR DOBLEL|50.10
20150408|78467V871|SYV|747|SSGA ACTIVE ETF TR SPDR MFS SY|56.98
20150408|78467V889|SYG|628|SSGA ACTIVE ETF TR SPDR MFS SY|59.69
20150408|78467X109|DIA|933|SPDR DOW JONES INDL AVERAGE ET|178.42
20150408|78467Y107|MDY|1435|SPDR S&P MIDCAP 400 ETF TR UTS|277.22
20150408|78468R101|SST|39734|SPDR BARLAYS SHT TERM TREASURY|30.35
20150408|78468R200|FLRN|319|SPDR SER TR BARCLAYS INVSTMT G|30.58
20150408|78468R408|SJNK|2029|SPDR BARCLAYS SER TR SHORT TER|29.20
20150408|78468R606|XOVR|667|SPDR SER TR BOFA M.L. CROSSOVE|26.48
20150408|78468R705|MMTM|10|SPDR SER TR S&P 1500 MOMENTUM |88.51
20150408|78468R804|LGLV|17950|SPDR RUSSELL 1000 LOW VOLATILI|74.20
20150408|78468R820|SPYB|100|SPDR SER TR S&P 500 BUYBACK ET|51.37
20150408|78468R853|TWOK|1180|SPDR SER TR SPDR RUSSELL 2000 |74.10
20150408|78468R887|SMLV|2048|SPDR RUSSELL 2000 LOW VOLATILI|79.02
20150408|784771206|STLK|2100|STL MARKETING GROUP INC COM ST|.
20150408|78484X207|STWS|577|STW RESOURCES HOLDING CORP NEW|0.76
20150408|78485Q102|SNXG|239813|SUNX ENERGY, INC. COMMON STOCK|0.01
20150408|78486Q101|SIVB|210|SVB FINANCIAL GROUP|124.87
20150408|784933103|SGRP|6|SPAR GROUP INC|1.56
20150408|78501P104|SWKH|80|SWK HOLDINGS CORPORATION. COMM|1.53
20150408|785135104|SANW|923|S&W SEED CO COM STK (NV)|4.61
20150408|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|0.28
20150408|78532P107|SOGC|944071|SABINE OIL & GAS CORP|0.08
20150408|785688102|SBR|79|SABINE ROYALTY TR UT BI|40.10
20150408|78572M105|SBMRY|14630|SABMILLER PLC SPONSORED ADR|54.30
20150408|78573L106|SBRA|228|SABRA HEALTH CARE REIT INC|32.80
20150408|78573L205|SBRAP|13285|SABRA HEALTHCARE REIT, INC. PF|26.57
20150408|78573M104|SABR|416|SABRE CORPORATION COMMON STOCK|24.58
20150408|786449207|SFE|128|SAFEGUARD SCIENTIFICS INC|18.25
20150408|78648T100|SAFT|63|SAFETY INS GROUP INC|59.31
20150408|786598300|SGA|58|SAGA COMMUNICATIONS, INC CL A |41.00
20150408|78667J108|SAGE|96|SAGE THERAPEUTICS INC COM|46.96
20150408|786692103|SGNT|83|SAGENT PHARMACEUTICALS INC COM|23.32
20150408|78709Y105|SAIA|8|SAIA INC COM STK|39.90
20150408|787188507|STADF|45471|St Andrew Goldfields Ltd Ordin|0.23
20150408|790148100|JOE|644|ST.JOE COMPANY(THE)|18.93
20150408|79376W208|SAPMY|1031|Saipem Spa San Donato Milanese|5.60
20150408|79380Q106|SKAS|4900|SAKER AVIATION INC COM STK (NV|0.14
20150408|794016105|SLNN|3428|SALEEN AUTOMOTIVE INC COM STK |0.02
20150408|794093104|SALM|78|SALEM MEDIA GROUP INC CL A COM|6.16
20150408|79466L302|CRM|7455|SALESFORCE.COM INC|68.20
20150408|79546E104|SBH|408|SALLY BEAUTY HLDGS INC|33.70
20150408|79588J102|SAXPY|1477|Sampo OYJ Unsponsored ADR repr|26.22
20150408|79604U107|SMSEY|21|SAMSONITE INTERNATIONAL S.A UN|17.16
20150408|796043206|SSN|85|SAMSON OIL & GAS LTD SPONSORED|1.52
20150408|79744Y100|SDPB|267|SAN DIEGO PRIVATE BANK (CA) CO|14.85
20150408|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.77
20150408|79970Y105|SN|22721|SANCHEZ ENERGY CORP COM STK (D|14.28
20150408|79971C102|SPP|2508|SANCHEZ PRODTN PARTNERS LP COM|2.05
20150408|800013104|SAFM|882|SANDERSON FARMS INC|77.73
20150408|80004C101|SNDK|19141|SANDISK CORP|67.70
20150408|80007A102|PER|17|SANDRIDGE PERMIAN TR COM UNIT |7.57
20150408|80007P307|SD|17944|SANDRIDGE ENERGY, INC.|2.08
20150408|80007R105|SCHYY|4210|SANDS CHINA LTD UNSPONSORED AD|41.93
20150408|80007V106|SDR|23|SANDRIDGE MISSISSIPPIAN TR II |4.46
20150408|80013R206|SAND|405|SANDSTORM GOLD LTD. ORDINARY S|3.72
20150408|800422107|JBSS|39|SANFILIPPO (JOHN B) & SON INC |45.00
20150408|800677106|SGMO|3191|SANGAMO BIOSCIENCES INC|14.88
20150408|80104Q208|SLLDY|1652|SANLAM LTD SPONSORED ADR (SOUT|13.62
20150408|801056102|SANM|66|SANMINA CORP COM STK (DE)|24.10
20150408|801063306|SIMH|1000|SANOMEDICS INC COM|0.01
20150408|80201E108|SFEG|37394|Santa Fe Gold Corporation Comm|0.15
20150408|80281R706|SANPRA|256|SANTANDER FIN PREF S.A. UNIPER|25.68
20150408|80281R805|SANPRC|31|SANTANDER FIN PFD S A UNIPERSO|26.20
20150408|80287P100|SNPHY|10445|SANTEN PHARMACEUTICAL CO UNSPO|13.96
20150408|80303D107|SNWV|52546|SANUWAVE HEALTH INC COM STK (N|0.14
20150408|803054204|SAP|4829|SAP SE ADS (EA REPSTG 1 COM SH|72.95
20150408|80349A307|SAQ|436|SARATOGA INVT CORP 7.50% SR NT|25.90
20150408|803521103|SARA|9984|SARATOGA RESOURCES INC|0.22
20150408|803607100|SRPT|19623|SAREPTA THERAPEUTICS INC COM S|14.47
20150408|803866300|SSL|1423|SASOL LTD SPONSORED ADR|35.60
20150408|804395101|BFS|100|SAUL CENTERS INC|55.15
20150408|805147105|ZERO|1567|SAVE THE WORLD AIR INC|0.44
20150408|80589M102|SCG|263|SCANA CORPORATION (NEW)|55.13
20150408|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150408|806407102|HSIC|282|SCHEIN (HENRY) INC|139.88
20150408|80687P106|SBGSY|2324|SCHNEIDER ELECTRIC SE UNSPONSO|16.29
20150408|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |16.25
20150408|807066105|SCHL|910|SCHOLASTIC CORP|39.80
20150408|808513204|SCHWPRB|750|SCHWAB CHARLES CORP DEP SHS RE|26.49
20150408|808524102|SCHB|32955|SCHWAB STRATEGIC TR US BROAD M|50.66
20150408|808524201|SCHX|12470|SCHWAB STRATEGIC TR US LARGE-C|49.73
20150408|808524508|SCHM|143471|SCHWAB STRATEGIC U.S. MID-CAP |43.23
20150408|808524706|SCHE|198222|SCHWAB STRATEGIC TR US EMERGIN|25.33
20150408|808524730|FNDE|568399|SCHWAB FUNDAMENTAL EMERGING MK|24.61
20150408|808524748|FNDC|230507|SCHWAB FUNDAMENTAL INTL SMALL |27.77
20150408|808524755|FNDF|216332|SCHWAB FUNDAMENTAL INTL LARGE |27.39
20150408|808524771|FNDX|1361|SCHWAB FUNDAMENTAL U S LARGE C|30.13
20150408|808524805|SCHF|123154|SCHWAB STRATEGIC TR INTL EQTY |30.97
20150408|808524839|SCHZ|44767|SCHWAB US AGGREGATE BOND ETF|53.00
20150408|808524854|SCHR|103491|SCHWAB INTERMEDIATE-TERM US TR|54.49
20150408|808524862|SCHO|54217|SCHWAB SHORT-TERM US TREASURY |50.77
20150408|808524870|SCHP|4499|SCHWAB STRATEGIC US TIPS ETF|55.45
20150408|808524888|SCHC|10637|SCHWAB STRATEGIC TR INTL SMALL|30.92
20150408|80862K104|SCLN|223|SCICLONE PHARMACEUTICALS INC|9.10
20150408|808625107|SAIC|55|SCIENCE APPLICATIONS INTL CORP|51.80
20150408|80874P109|SGMS|183713|SCIENTIFIC GAMES CORPORATION|11.31
20150408|808831101|SCIO|15010|SCIO DIAMOND TECH CORP COM STK|1.18
20150408|80908T101|SQI|21|SCIQUEST, INC. COMMON STOCK|16.42
20150408|80917V105|SMNPF|19929|SCORPIO MINING CORP|0.14
20150408|80917W202|SCRH|17639|SCORES HOLDING COMPANY INC (UT|0.02
20150408|80918T109|SBNA|490|SCORPIO TANKERS INC. 6.75% SEN|24.17
20150408|810186106|SMG|4|SCOTTS MIRACLE-GRO COMPANY|66.11
20150408|811054402|SSP|12789|E.W. SCRIPPS COM NEW CL A COM |24.11
20150408|811065101|SNI|181|SCRIPPS NETWORKS INTERACTIVE I|69.11
20150408|811066109|SCRC|21612|SCRIPSAMERICA INC COM STK (DE)|0.12
20150408|811292101|SCYX|104|SCYNEXIS INC COMMON STOCK|9.35
20150408|811699107|SEAC|13|SEACHANGE INTL INC|6.42
20150408|811904101|CKH|483|SEACOR HOLDINGS INC|71.53
20150408|811916105|SA|543|SEABRIDGE GOLD INC|6.67
20150408|81234D109|SRSC|9457|SEARS CANADA INC (F)|8.91
20150408|812350106|SHLD|392|SEARS HOLDINGS|41.89
20150408|812350155|SHLDW|30|SEARS HOLDINGS CORPORATION WAR|25.75
20150408|812362101|SHOS|56|SEARS HOMETOWN & OUTLET STORES|7.21
20150408|812578102|SGEN|27|SEATTLE GENETICS INC|36.01
20150408|81282V100|SEAS|268|SEAWORLD ENTERTAINMENT, INC CO|20.01
20150408|813113206|SOMLY|28554|SECOM LTD ADR|17.03
20150408|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150408|81362J100|EYES|6781|SECOND SIGHT MEDICAL PRODUCTS |12.62
20150408|81369Y209|XLV|70450|SELECT SECTOR SPDR FUND-HEALTH|72.27
20150408|81369Y308|XLP|5106|CONSUMER STAPLES SECTOR SPDR|49.29
20150408|81369Y407|XLY|2|SELECT SECTOR SPDR-CONSUMER DI|75.63
20150408|81369Y506|XLE|133118|ENERGY SECTOR SPDR|79.17
20150408|81369Y605|XLF|2692|FINANCIAL SECTOR SPDR|24.12
20150408|81369Y704|XLI|52814|INDUSTRIAL SECTOR SPDR|55.72
20150408|81369Y803|XLK|203139|TECHNOLOGY SECTOR SPDR|41.67
20150408|814196101|SDEV|100|Security Devices International|0.35
20150408|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.77
20150408|815794102|SGAMY|996|SEGA SAMMY HLDGS INC SPONS ADR|3.74
20150408|81603X108|SEKEY|442|SEIKO EPSON CORP UNSPONSORED A|18.34
20150408|81618T100|SIR|142|SELECT INCOME REIT COM SH BEN |24.78
20150408|81619Q105|SEM|31|SELECT MEDICAL HOLDINGS CORPOR|14.61
20150408|816288203|SLTC|204|SELECTICA INC COM STK (DE)|6.39
20150408|81663A105|SEMG|70|SEMGROUP CORPORATION CLASS A C|83.79
20150408|81684M104|SMLR|40|SEMLER SCIENTIFIC INC COM STK |3.55
20150408|816851109|SRE|1625|SEMPRA ENERGY|109.81
20150408|81688A106|SNDN|4500|SendTec, Inc. Common Stock|.
20150408|81720V100|SXYEY|140|SENEX ENERGY LIMITED SPONSORED|2.37
20150408|81721M109|SNH|4676|SENIOR HOUSING PROPS TST SBI|21.79
20150408|81725T100|SXT|134|SENSIENT TECHNOLOGIES CORP|68.34
20150408|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|134.29
20150408|817323108|SQNS|3748|SEQUANS COMMUNICATIONS S A ADS|1.68
20150408|817337405|SQNM|362|SEQUENOM INC NEW|3.92
20150408|817565104|SCI|387|SERVICE CORP INTL|26.52
20150408|81761R109|SERV|143|SERVICEMASTER GLOBAL HLDGS INC|33.41
20150408|81763U100|SREV|132|SERVICESOURCE INTL LLC INC COM|3.29
20150408|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|33.25
20150408|817732100|SVT|110|SERVOTRONICS INCORPORATED|6.91
20150408|81783H105|SVNDY|17591|Seven & I Holdings Co Ltd Unsp|21.68
20150408|818097107|SSE|4075|SEVENTY SEVEN ENERGY INC COM|4.59
20150408|81811M100|SVBI|20|SEVERN BANCORP INC ANNAPOLIS M|4.81
20150408|81814P209|STRNY|243|SEVERN TRENT PLC SPONSORED ADR|31.79
20150408|818542102|SYEV|92|SEYCHELLE ENVIRNMT TECH.INC|0.30
20150408|818800104|SGSOY|2197|SGS SA ADR (SWITZERLAND)|19.78
20150408|819047101|SHAK|36565|SHAKE SHACK INC CL A (DE)|50.48
20150408|81941W101|SHWGY|861|SHANDONG WEIGAO GRP MED POLYME|3.55
20150408|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|14.02
20150408|820017101|SMED|47|SHARPS COMPLIANCE CORP|6.63
20150408|82028K200|SJR|1375|SHAW COMMS INC CL B NON-VT PRT|22.97
20150408|822634101|SHLX|1718|SHELL MIDSTREAM PARTNERS L P U|37.22
20150408|82312B106|SHEN|408|SHENANDOAH TELECOMM CO.|33.02
20150408|824348106|SHW|37663|SHERWIN-WILLIAMS CO|287.60
20150408|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|27.23
20150408|824551105|SHECY|4315|Shin-Etsu Chemical Co Ltd Unsp|16.28
20150408|824596100|SHG|134|SHINHAN FINL GRP CO LTD ADS(RE|36.66
20150408|82481R106|SHPG|49|SHIRE PLC AMERICAN DEPOSITARY |239.41
20150408|824841407|SSDOY|18|SHISEIDO CO LTD SPON ADR|19.15
20150408|824889109|SCVL|5280|SHOE CARNIVAL INC (IN)|29.08
20150408|82510E209|SRGHY|411|SHOPRITE HOLDINGS LTD ORD SPON|13.77
20150408|825107105|SHBI|874|SHORE BANCSHARES INC|9.18
20150408|825384100|SHWDY|300|Showa Denko Kk Unsponsored ADR|6.36
20150408|82568P304|SFLY|516|SHUTTERFLY, INC|45.67
20150408|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150408|825724206|SBGL|19626|SIBANYE GOLD LTD SPONSORED ADR|8.82
20150408|826176109|SIEB|876|SIEBERT FINL CORP|1.69
20150408|826197501|SIEGY|519|SIEMENS AKTIENGESELLSCHAFT ADS|110.94
20150408|82620P102|BSRR|7437|SIERRA BANCORP|16.84
20150408|82621J105|SIEN|171|SIENTRA INC COMMON STOCK|17.70
20150408|82639W106|DBEXF|43660|SIERRA METALS, INC. ORDINARY S|1.19
20150408|826400103|SRMC|500|SIERRA MONITOR CORP|1.58
20150408|826516106|SWIR|23352|SIERRA WIRELESS INC|34.71
20150408|826598104|SGLB|3800|SIGMA LABS, INC. COMMON STOCK |0.09
20150408|82661L101|SGMA|1226|SIGMATRON INTL INC|7.18
20150408|826640104|SGNL|333|SIGNAL GENETICS INC COM STK (D|2.14
20150408|82669G104|SBNY|80|SIGNATURE BANK|131.90
20150408|82670K201|SGRH|25000|SIGNATURE GROUP HLDG|6.72
20150408|826919102|SLAB|281|SILICON LABORATORIES INC|50.49
20150408|827046103|SILXY|12411|SILEX SYSTEMS LTD|1.91
20150408|827048109|SLGN|447|SILGAN HOLDINGS INC|57.70
20150408|82706C108|SIMO|110|SILICON MOTION TECHNOLOGY CORP|27.74
20150408|82706L108|SGI|92|SILICON GRAPHICS|9.01
20150408|827084864|SPIL|61683|SILICONWARE PRECISON IND ADS|8.19
20150408|82771R105|SFMI|5555|SILVER FALCON MINING, INC. CLA|.
20150408|82817Q103|SSNI|252|SILVER SPRING NETWORKS INC COM|9.14
20150408|82823L106|SSRI|88729|SILVER STANDARD RES INC (F)|4.96
20150408|828365106|SVLC|12538|SILVERCREST MINES INC ORD SHS |1.10
20150408|828730200|SFNC|68|SIMMONS FIRST NATL CRP CL-A|45.17
20150408|828806109|SPG|3627|SIMON PROPERTIES GROUP INC|198.29
20150408|828806885|SPGPRJ|3|SIMON PROPERTY GROUP, INC. 8 3|74.00
20150408|829073105|SSD|5123|SIMPSON MANUFACTURING CO INC|36.07
20150408|829214105|SLP|45|SIMULATIONS PLUS INC|6.01
20150408|829226109|SBGI|85|SINCLAIR BROADCAST GP INC CL A|31.45
20150408|82929N105|SPSTY|85|Singapore Post Ltd Unsponsored|28.55
20150408|82929R304|SGAPY|790|Singapore Telecommunications L|32.53
20150408|82929W105|SPXCY|23240|Singapore Exchange Ltd Unspons|88.53
20150408|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.69
20150408|82935V109|SINO|975|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20150408|829355205|SIAF|1518|SINO AGRO FOOD INC COM NEW|11.15
20150408|82966C103|SIRO|87|SIRONA DENTAL SYSTEMS INC COM |89.02
20150408|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|7.37
20150408|82988R104|SITO|56|SITO MOBILE, LTD. COMMON STOCK|0.35
20150408|830561205|SKBSY|1242|SKANSKA AB SPONSORED ADR (SWE)|22.87
20150408|830566105|SKX|58|SKECHERS USA INC|72.36
20150408|83083F102|SKPI|16637|SKY PETROLEUM, INC.|0.02
20150408|83083J104|SKUL|42|SKULLCANDY INC|11.28
20150408|83084G109|MOBI|232|SKY -MOBI LIMITED ADS|4.06
20150408|83084J103|SKYS|135|SKY SOLAR HOLDINGS, LTD AMERIC|11.89
20150408|83084V106|SKYAY|550|SKY PLC (UK)|60.87
20150408|83088M102|SWKS|1678|SKYWORKS SOLUTIONS INC|96.78
20150408|83171G103|SPRO|87|SMARTPROS LTD COM STK|1.82
20150408|83171T105|SMME|988|SMARTMETRIC INC COM STK|0.04
20150408|83175M205|SNN|1052|SMITH & NEPHEW PLC ADS(NEW)(RP|34.19
20150408|831865209|AOS|2009|SMITH A O CORP|64.81
20150408|83238P203|SMGZY|552|SMITHS GROUP PLC SPONSORED ADR|16.93
20150408|832677108|SMKY|15656|SMOKY MARKET FOODS, INC. COMMO|0.03
20150408|832696405|SJM|1634|J.M. SMUCKER CO (NEW)|115.87
20150408|83272W106|SMFKY|227|SMURFIT KAPPA GROUP PLC|31.22
20150408|83300P107|SNAX|3917|SNACKHEALTHY, INC. COMMON STOC|1.60
20150408|833034101|SNA|290|SNAP ON INCORPORATED (HOLDING)|148.35
20150408|833635105|SQM|10491|SOCIEDAD QUIMICA Y M CHILE ADS|19.00
20150408|83364L109|SCGLY|925|SOCIETE GENERALE FRANCE SP ADR|10.09
20150408|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|100.31
20150408|83404D109|SFTBY|168553|Softbank Corp Unsponsored ADR |29.46
20150408|83413U100|SLRC|201|SOLAR CAPITAL LTD COM STK (MD)|20.62
20150408|83413U308|SLRA|22|SOLAR CAPITAL LTD 6.75% SENIOR|25.01
20150408|83415T101|SZYM|18167|SOLAZYME INC COM STK (DE)|3.16
20150408|83416B109|SWI|138|SOLARWINDS INC COM STK (DE)|51.93
20150408|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150408|83416M105|SUNS|65|SOLAR SR CAP LTD|16.54
20150408|83416T100|SCTY|521|SOLARCITY CORP|52.77
20150408|83416V105|SWET|360913|SOLAR WIND ENERGY TOWER, INC. |.
20150408|83416X101|SPCL|777|SOLARIS POWER CELLS, INC. NEW |0.07
20150408|83417A209|SLTD|7786|SOLAR3D INC COM NEW (DE)|4.30
20150408|83417L106|WNDW|3160|SOLARWINDOW TECHNOLOGIES INC (|1.98
20150408|8342EP107|XPL|42500|SOLITARIO EXPLORATION & ROYALT|0.73
20150408|83421A104|SLH|19|SOLERA HOLDINGS, INC. COM|52.26
20150408|834223208|SNGX|10945|SOLIGENIX, INC. COMMON STOCK|1.58
20150408|83490A100|SOPW|2750|SOLAR POWER, INC. COM STK|1.98
20150408|83545G102|SAH|1010|SONIC AUTOMOTIVE INC CL A|24.85
20150408|83546A104|SKHCY|1042|Sonic Healthcare Ltd|15.93
20150408|835495102|SON|602|SONOCO PRODUCTS CO.|45.80
20150408|83569C102|SONVY|978|Sonova Holding AG Unsponsored |27.73
20150408|835699307|SNE|6|SONY CORP ADR|28.97
20150408|83587F202|SRNE|2189|SORRENTO THERAPEUTICS, INC.|11.28
20150408|835916503|SONS|3362|SONUS NETWORKS INC|7.80
20150408|836034108|SFUN|3374|SOUFUN HLDGS LTD ADR REPSTG 1 |6.62
20150408|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150408|836301101|SAGD|1174367|SOUTH AMERICAN GOLD CORP. COMM|.
20150408|838518108|SJI|332|SOUTH JERSEY INDS INC|54.16
20150408|84130C100|SXE|3525|SOUTHCROSS ENERGY PARTNERS LP |14.96
20150408|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.95
20150408|842400400|SCEPRD|406|SOUTHERN CALIF ED 4.32% PFD|23.15
20150408|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.06
20150408|842587107|SO|8642|SOUTHERN CO|44.26
20150408|84265V105|SCCO|728|SOUTHERN COPPER CORPORATION CO|29.43
20150408|842873101|SFST|8|SOUTHERN FIRST BANCSHARES (SC)|17.00
20150408|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |18.71
20150408|84470P109|SBSI|908|SOUTHSIDE BANCSHARES INC|28.11
20150408|844741108|LUV|99|SOUTHWEST AIRLINES CO|41.34
20150408|844895102|SWX|126|SOUTHWEST GAS CORP|58.54
20150408|84502A104|SGB|4|SOUTHWEST GEORGIA FINL CORP|13.51
20150408|845467109|SWN|5|SOUTHWESTERN ENERGY CO (DELAWA|24.84
20150408|84610H108|SSS|454|SOVRAN SELF STORAGE INC|93.22
20150408|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.33
20150408|846511103|SPKE|1435|SPARK ENERGY INC CLASS A COM|14.35
20150408|84652A102|NZTCY|121|SPARK NEW ZEALAND LIMITED ADS |11.53
20150408|84652J103|ONCE|2910|SPARK THERAPEUTICS INC COM|70.88
20150408|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|32.09
20150408|847235108|SPA|38|SPARTON CORP|25.98
20150408|84740Q101|SDOI|7427|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20150408|84756N109|SEP|2272|SPECTRA ENERGY PARTNERS, LP CO|52.63
20150408|847560109|SE|5611|SPECTRA ENERGY CORP COM|36.79
20150408|847577103|EDTXF|16377|SPECTRAL MED INC COM (CANADA) |0.82
20150408|84760C107|SPNC|67|SPECTRANETICS CORP|34.68
20150408|84763A108|SPPI|7145|SPECTRUM PARMACEUTICALS INC|5.89
20150408|84764T106|SPDC|700|SPEED COMMERCE, INC COM STK|0.58
20150408|847788106|TRK|315|SPEEDWAY MOTORSPORTS, INC.|24.15
20150408|84832P102|SSPC|1333|SPENDSMART NETWORKS INC COM ST|0.70
20150408|84841L100|ANY|6743|SPHERE 3D CORP NEW COM SHS (CD|3.71
20150408|84842R304|SPEX|7143|SPHERIX INC COM STK NEW (MD)|0.78
20150408|84856L102|SPIN|10400|SPINE PAIN MANAGEMENT, INC. CO|0.40
20150408|84857J106|STOY|2400|SPIRAL TOYS INC|0.38
20150408|848574109|SPR|40|SPIRIT AEROSYSTEMS HLDGS INC C|52.10
20150408|848577102|SAVE|11111|SPIRIT AIRLS INC COM|74.05
20150408|84860W102|SRC|5424|SPIRIT RLTY CAPITAL INC (NEW) |12.13
20150408|84863T106|SPOK|547|SPOK HOLDINGS INC, COM STK|20.41
20150408|848637104|SPLK|1904|SPLUNK INC COM STK (DE)|62.09
20150408|849343108|SRLP|4283|SPRAGUE RES LP COM UNIT REPSTG|26.02
20150408|85207H104|PHYS|1886|SPROTT PHYSICAL GOLD TRUST UNI|9.99
20150408|85208M102|SFM|350|SPROUTS FMRS MKT INC COM STK (|35.68
20150408|852312305|STAA|71|STAAR SURGICAL CO|7.35
20150408|85254C305|SSI|871|STAGE STORES INC|22.30
20150408|85254J102|STAG|3952|STAG INDL INC USA|23.20
20150408|852857200|STMP|394|STAMPS.COM INC|65.64
20150408|852891100|SFG|9|STANCORP FINL GRP|68.87
20150408|853118206|SGBLY|1915|STANDARD BANK GROUP LTD SPONSO|14.38
20150408|853616100|SMPR|606|STANDARD METALS PROCESSING, IN|0.98
20150408|85375C101|SPF|6500|STANDARD PACIFIC CORP|8.96
20150408|853887206|SRCTQ|21|STANDARD REGISTER CO|0.10
20150408|854231107|SXI|18|STANDEX INTERNATIONAL CORP|82.02
20150408|854502309|SWU|5|STANLEY BLACK & DECKER INC|132.94
20150408|855030102|SPLS|204|STAPLES INC|16.10
20150408|855155107|SMRS|1000|STAR MTN RES INC COM|1.14
20150408|855668109|SCX|21|STARRETT L.S. CC CL A|19.54
20150408|85569C107|SRT|125|STARTEK INC.|7.83
20150408|85571B105|STWD|38853|STARWOOD PROPERTY TRUST, INC|24.18
20150408|85571Q102|STRZA|32|STARZ SER A COM STK (DE)|35.31
20150408|85571W109|SWAY|152|STARWOOD WAYPOINT RESIDENTIAL |26.20
20150408|856190103|STBZ|576|STATE BANK FINANCIAL CORPORATI|20.22
20150408|857477103|STT|184|STATE STREET CORP|75.20
20150408|857477509|STTPRC|1209|STATE STREET CORP PFD SHS SER |24.67
20150408|857477608|STTPRD|112|STATE STR CORP DEP SHS REPSTG |27.45
20150408|857477889|STTPRE|108|STATE STR CORP DEPOSITARY SHS |25.77
20150408|85771P102|STO|1508|STATOIL ASA ADS (1 ORD)|18.81
20150408|858119100|STLD|1866|STEEL DYNAMICS INC|20.32
20150408|85814R107|SPLP|17|STEEL PARTNERS HLDGS LP LTD PA|18.98
20150408|858155203|SCS|13|STEELCASE INC CL A|18.78
20150408|858203201|SELR|243|STEELE RES CORP|.
20150408|85855A104|SBOTF|100|STELLAR BIOTECHNOLOGIES INC OR|0.85
20150408|858568108|SCM|385|STELLUS CAP INVT CORP COM STK |12.17
20150408|85857R204|STEM|479|STEMCELLS INC|0.96
20150408|858586100|SCL|7|STEPAN COMPANY|42.28
20150408|858912108|SRCL|683|STERICYCLE INC|139.92
20150408|858915101|SGURF|79270|STERLING RESOURCES LTD|0.13
20150408|859152100|STE|6252|STERIS CORP|69.92
20150408|85917A100|STL|1506|STERLING BANCORP DEL COM STK|13.38
20150408|859241101|STRL|4497|STERLING CONSTRUCTION CO INC|4.76
20150408|86031Q104|STVF|17171|STEVIA FIRST CORP COM STK|0.35
20150408|860372101|STC|32|STEWART INFORMATION SVCS CORP |39.77
20150408|860630300|SFN|683|STIFEL FINANCIAL CORP 5.75% SR|25.93
20150408|86074Q102|SWC|545|STILLWATER MINING CO|13.21
20150408|860903103|STNUF|2750|STINA RES LTD (F)|0.07
20150408|861012102|STM|305|STMICROELECTRONICS N.V.|9.24
20150408|861025104|SYBT|53|STOCK YARDS BANCORP, INC COM S|34.64
20150408|86164T107|EDF|1068|STONE HBR EMERGING MKTS INCOME|15.96
20150408|86164W100|EDI|157|STONE HBR EMERGING MKTS TOTAL |14.81
20150408|86181Q300|SGM|39|STONEGATE MTG CORP COM STK (OH|11.19
20150408|86183P102|SRI|726|STONERIDGE INC|11.31
20150408|86183Q100|STON|534|STONEMOR PARTNERS L.P. COM UNI|29.01
20150408|862121100|STOR|1|STORE CAP CORP COM STK (MD)|23.55
20150408|86272T106|BEE|5129|STRATEGIC HOTELS & RESORTS, IN|12.32
20150408|862758208|SMDZF|800|STRATEGIC METALS LTD COM NEW (|0.25
20150408|86280B105|STTX|9066|STRATEX OIL & GAS HOLDINGS INC|0.09
20150408|86311Q204|GJH|2000|STRUCTURED REPKG ASSET-BKD TR |9.69
20150408|863121208|GJR|1262|STRATS TR FOR PROCTOR & GAMBLE|19.98
20150408|86317T103|SAUHY|76|Straumann Holding Ag Unsponsor|13.82
20150408|863667101|SYK|25|STRYKER CORP|91.48
20150408|86388A108|STB|1690|STUDENT TRANSPORTATION, INC. (|5.45
20150408|864323100|SUBCY|254|SUBSEA 7 S A SPONSORED ADR|9.08
20150408|864482104|SPH|16|SUBURBAN PROPANE PARTNERS L.P.|42.86
20150408|86458Q108|SHGT|650|SUCCESS HOLDING GROUP INTERNAT|8.50
20150408|864909106|SCMP|268|SUCAMPO PHARMACEUTICALS INC CL|18.07
20150408|865043103|SGTB|3800|Suggestion Box Inc Common Stoc|0.03
20150408|86558P109|SUOPY|2700|SUMO CORP TOKYO ADR (JAPAN)|34.66
20150408|865612105|SOMMY|57|Sumitomo Chemical Co Ltd Unspo|26.31
20150408|865613103|SSUMY|6340|SUMITOMO CORP SPONS ADR|10.95
20150408|86562M209|SMFG|326822|SUMITOMO MITSUI FINANCIAL GROU|7.89
20150408|86562X106|SUTNY|107|SUMITOMO MITSUI TR HLDGS INC S|4.17
20150408|86563T104|SMMYY|7913|SUMITOMO METAL MINING CO LTD U|14.86
20150408|865646103|SUMR|4000|SUMMER INFANT INC COM STK|3.14
20150408|86606G101|SMMF|1067|SUMMIT FINANCIAL GR INC|11.90
20150408|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |27.37
20150408|86614U100|SUM|552|SUMMIT MATLS INC CL A|21.42
20150408|866142102|SMLP|3130|SUMMIT MIDSTREAM PARTNERS LP C|32.87
20150408|86627R102|SMMT|11701|SUMMIT THERAPEUTICS PLC ADR|13.41
20150408|866633100|SURRY|599|SUN ART RETAIL GP LTD UNSPONSO|9.42
20150408|866674104|SUI|846|SUN COMMUNITIES INC|65.42
20150408|86676H302|SUHJY|4300|SUN HUNG KAI PPTY LTD SP ADR|15.61
20150408|866796105|SLF|32|SUN LIFE FINANCIAL INC|31.50
20150408|867224107|SU|37|SUNCOR ENERGY INC (NEW)|31.19
20150408|86726Q104|SUND|654|SUNDANCE STRATEGIES INC COMMON|7.00
20150408|86732G306|SNEY|172807|SUNERGY, INC.|.
20150408|86732Y109|SUNE|200028|SUNEDISON, INC COM|25.31
20150408|86737M100|GOMO|57676|SUNGY MOBILE LTD ADS|4.42
20150408|8676EP108|STKL|1356|SUNOPTA INC|11.22
20150408|86764L108|SXL|4777|SUNOCO LOGISTICS PARTNERS L.P.|41.82
20150408|867652406|SPWR|434|SUNPOWER CORP COM STK (DE)|31.99
20150408|86769A305|SNST|837|SUNSET CAPITAL ASSETS, INC. CO|1.77
20150408|867892101|SHO|5636|SUNSTONE HOTEL INVESTORS INC|16.56
20150408|867892507|SHOPRD|577|SUNSTONE HOTEL INVESTORS, INC |26.34
20150408|867914509|STIPRA|2391|SUNTRUST BANKS INC DEP SHS REP|22.85
20150408|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150408|86800C104|STPFQ|9389|SUNTECH POWER HOLDINGS CO., LT|0.14
20150408|86800U104|SMCI|23|SUPER MICRO COMPUTER INC COM S|33.67
20150408|86803T104|STBFY|13406|SUNTORY BEVERAGE & FOOD LTD AM|21.44
20150408|86803W107|SVLT|13600|SUNVAULT ENERGY INC COM STK (N|0.65
20150408|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.28
20150408|868157108|SPN|1|SUPERIOR ENERGY SVCS INC|24.16
20150408|868358102|SGC|55|SUPERIOR UNIFORM GROUP INC|20.82
20150408|868459108|SUPN|1888|SUPERNUS PHARMACEUTICALS INC C|12.49
20150408|86852R108|SPPR|24|SUPERTEL HOSPITALITY, INC. COM|1.77
20150408|86852R306|SPPRO|6|SUPERTEL HOSPITALITY INC SER B|17.81
20150408|868536103|SVU|1403|SUPERVALU INC|11.57
20150408|86858W101|SPRT|267|SUPPORT. COM INC, COMMON STOCK|1.66
20150408|86881L106|SCAI|46|SURGICAL CARE AFFILIATES INC C|35.84
20150408|868861105|SGTPY|6912|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.37
20150408|868861204|SGTZY|15|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.80
20150408|868873100|SRDX|378|SURMODICS INC|26.17
20150408|86888W105|SRYB|100|SURREY BANCORP (NC)|13.75
20150408|869099101|SUSQ|45|SUSQUEHANNA BANCSHARES INC|13.76
20150408|869245100|SBBX|492|SUSSEX BANCORP|11.12
20150408|869380105|STRN|5|SUTRON CORP|5.10
20150408|86944A105|SGMNF|462327|SUTTER GOLD MINING INC.|0.06
20150408|869587402|SVCBY|1870|SVENSKA CELLULOSA B SPONS ADR |23.65
20150408|86959C103|SVNLY|143|Svenska Handelsbanken Unsponso|22.92
20150408|870123106|SWGAY|10249|SWATCH GROUP AG UNSPON ADR (SW|21.54
20150408|870195104|SWDBY|231|Swedbank AB Sponsored ADR (Swe|24.25
20150408|870297306|RJN|6836|SWEDISH EXPT CR CORP ELEMENTS |3.80
20150408|870297801|RJI|3690|SWEDISH EXPT CR CORP ELEMENTS |6.06
20150408|870738101|SFY|6598|SWIFT ENERGY CO (HOLDING COMPA|2.70
20150408|870794302|SWRAY|1957|SWIRE PACIFIC LTD CL-A SP ADR |13.64
20150408|870875101|SWZ|40|SWISS HELVETIA FUND INC|11.85
20150408|870886108|SSREY|202|SWISS RE LTD SPON ADR (CHE)|99.72
20150408|871013108|SCMWY|658|SWISSCOM AG ADS(RP 1/10 REG SH|59.45
20150408|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150408|871237103|SYKE|42|SYKES ENTERPRISES INC|24.75
20150408|87155N109|SYIEY|75|Symrise Ag Unsponsored ADR (Ge|16.02
20150408|871561106|SYNC|216|SYNACOR, INC COM STK|2.37
20150408|87157B103|SNCR|367|SYNCHRONOSS TECHNOLOGIES INC C|47.69
20150408|87157D109|SYNA|300|SYNAPTICS INCORPORATED|81.85
20150408|87159A103|GEVA|146|SYNAGEVA BIOPHARMA CORP COM ST|93.11
20150408|87160A100|SYT|168|SYNGENTA AG ADS (1/5 ORD)|70.33
20150408|871607107|SNPS|3|SYNOPSYS INC|47.01
20150408|87161C402|SNVPRC|3148|SYNOVUS FINL CORP PERP PFD SER|27.95
20150408|87161C501|SNV|54|SYNOVUS FINANCIAL CORP NEW COM|27.75
20150408|87162T206|SNTA|10892|SYNTA PHARMACEUTICALS INC COM |2.13
20150408|87162W100|SNX|29688|SYNNEX CORPORATION|71.52
20150408|871628103|SYMX|5871|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20150408|871639308|SGYP|3965|SYNERGY PHARMACEUTICALS, INC. |4.24
20150408|87164P103|SYRG|1062|SYNERGY RESOURCES CORPORATION |12.32
20150408|87164U102|SYN|2253|SYNTHETIC BIOLOGICS INC COM ST|2.04
20150408|871829107|SYY|161|SYSCO CORP|37.97
20150408|87184N203|SYRX|93|SYSOREX GLOBAL HLDGS CORP|1.85
20150408|87184P109|SSMXY|75|SYSMEX CORP UNSPON ADR (JPN)|28.76
20150408|872120100|TDHOY|9050|T&D Holdings Inc Tokyo Unspons|7.22
20150408|872184106|TGLN|182738|TBC GLOBAL NEWS NETWORK INC CO|.
20150408|872277207|TCBPRB|249|TCF FINANCIAL CORP DEL DEP SHS|27.09
20150408|872277405|TCBPRC|622|TCF FINANCIAL CORPORATION PERP|25.25
20150408|87233Q108|TCP|5509|TC PIPELINES LP UTS|65.19
20150408|87236Y108|AMTD|887|TD AMERITRADE HOLDING CORPORAT|36.54
20150408|872375100|TE|3885|TECO ENERGY INC|19.48
20150408|87238Q103|TCPC|422|TCP CAP CORP COM STK (DE)|15.96
20150408|872386107|TESS|55|TESSCO TECHNOLOGIES INC|24.11
20150408|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |14.63
20150408|87243K208|TGSGY|571|TGS NOPEC GEOPHYSICAL CO ASA S|23.79
20150408|872434105|THKLY|97|T H K Co Ltd Unsponsored ADR (|13.03
20150408|872438106|TCRD|224|THL CREDIT INC COM STK (DE)|12.39
20150408|87244R103|TSLF|5394|THL CR SR LN FD COM SHS (DE)|18.90
20150408|872540109|TJX|979|TJX COMPANIES INC|68.65
20150408|87260R300|TMKXY|5516|TMK OAO SPONSORED ADR (RU)|3.40
20150408|872625108|TRR|113|TRC CO'S INC|8.30
20150408|87264S106|TRW|63|TRW AUTOMOTIVE HOLDINGS CORP|104.95
20150408|87265H109|TPH|3675|TRI POINTE HOMES INC COM STK (|15.11
20150408|87265K102|TSLX|369|TPG SPECIALTY LENDING INC COM |17.72
20150408|87306N107|TTAPY|93|TTW PUBLIC COMPANY LIMITED UNS|17.97
20150408|87336P106|TBTC|666|TABLE TRAC INC|0.90
20150408|873868103|TAHO|148852|TAHOE RESOURCES INC ORD SHS (C|12.32
20150408|874036106|TWN|200|TAIWAN FUND INC|17.09
20150408|874039100|TSM|28704|TAIWAN SEMICON MFG LTD(5COMSH)|23.39
20150408|874060205|TKPYY|65|TAKEDA PHARMACEUTICAL CO LTD S|24.72
20150408|874080104|XRS|131|TAL EDUCATION GROUP ADS REPSTG|35.13
20150408|874083108|TAL|35|TAL INTERNATIONAL GROUP, INC. |41.63
20150408|87425E103|TLM|654552|TALISMAN ENERGY INC|7.72
20150408|874697105|TEP|641|TALLGRASS ENERGY PARTNERS LP|49.26
20150408|87482X101|TLMR|549|TALMER BANCORP INC (MI)|15.54
20150408|875372104|TNDM|71|TANDEM DIABETES CARE INC COM|12.91
20150408|875465106|SKT|3394|TANGER FACTORY OUTLET CENTERS |34.97
20150408|87600U104|TRX|36985|TANZANIAN ROYALTY EXPLORATION,|0.40
20150408|87600Y106|TAOM|1443|TAOMEE HLDGS LTD SPON ADR (CYM|2.87
20150408|87611X105|NGLS|471|TARGA RESOURCES PARTNERS LP CO|42.49
20150408|87612E106|TGT|1016|TARGET CORPORATION|82.61
20150408|87651B104|TASR|100|TASER INTERNATIONAL INC|24.53
20150408|87652B103|TAS|495|TASMAN METALS LTD ORDINARY SHA|0.46
20150408|876570607|TATYY|10190|TATE & LYLE PLC SPONS ADR-NEW-|38.26
20150408|876664103|TCO|15384|TAUBMAN CENTERS INC|75.37
20150408|876664707|TCOPRK|286|TAUBMAN CENTERS, INC. PREFERRE|25.37
20150408|87669X106|TAUG|10857|TAURIGA SCIENCES, INC.|.
20150408|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150408|87724P106|TMHC|9|TAYLOR MORRISON HOME CORP CL A|20.64
20150408|878155100|TISI|378|TEAM INC|39.95
20150408|87817A107|TMH|23|TEAM HEALTH HOLDINGS INC (DE) |58.21
20150408|878193101|TEAR|5960|TEARLAB CORP COM STK (DE)|2.08
20150408|878237106|TECD|440|TECH DATA CORP|58.00
20150408|878546209|TKPPY|351|TECHNIP ADS (EA REPTG ONE ORD |16.06
20150408|878679109|NUUU|1619|TECHNOLOGY APPLICATIONS INTL C|0.88
20150408|87873R101|TTNDY|2496|TECHTRONIC INDS LTD SP ADR|17.13
20150408|878742204|TCK|18927|TECK RESOURCES LIMITED CLASS B|13.90
20150408|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.74
20150408|87876P201|TGEN|251|TECOGEN INC NEW COM STK (DE)|5.14
20150408|878895309|TECU|133|TECUMSEH PRODUCTS COMPANY COMM|2.80
20150408|879080109|TRC|185|TEJON RANCH CO|25.57
20150408|87911J103|HQH|275|TEKLA HEALTHCARE INVS SHS BEN |34.39
20150408|87911K100|HQL|1185|TEKLA LIFE SCIENCES INVS SH BE|26.94
20150408|879273209|TEO|112|TELECOM ARGENTINA ADS (EA REPT|22.68
20150408|87929J103|TSYS|984|TELECOMMUNICATIONS SYS INC "A"|3.65
20150408|87936R106|VIV|451058|TELEFONICA BRASIL SA|14.76
20150408|879360105|TDY|57|TELEDYNE TECHNOLOGIES INC|107.93
20150408|879369106|TFX|379|TELEFLEX INC|120.94
20150408|879382208|TEF|17696|TELEFONICA SA ADS(RP 1 SH CAPI|14.37
20150408|87943Q109|TKAGY|46|TELEKOM AUSTRIA AG ADS (1 ORD)|14.50
20150408|879433837|TDJ|1889|TELEPHONE & DATA SYS INC PFD 7|25.88
20150408|87944W105|TELNY|29|TELENOR ASA|63.12
20150408|87953B109|BNHLF|131842|TELESTA THERAPEUTICS INC COMMO|0.29
20150408|879531309|TVBCY|107|TELEVSN BROADCST LTD SPON ADR |12.41
20150408|87960M205|TLSNY|511|TeliaSonera AB Unsponsored ADR|12.87
20150408|879603108|TLKGY|252|TELKOM SA SOC LTD (ZAF)|27.40
20150408|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD) |24.22
20150408|87971M103|TU|1885|TELUS CORP (F)|34.05
20150408|87974T105|TLPY|300|TELUPAY INTERNATIONAL INC. COM|0.03
20150408|879939106|TTEC|118|TELETECH HOLDINGS INC|25.45
20150408|880191101|EMF|1010|TEMPLETON EMERGING MKT FUND|15.71
20150408|880192109|TEI|308|TEMPLETON EMER MKTS INCM FD|10.90
20150408|880198106|GIM|230|TEMPLETON GLOBAL INCOME FD|7.34
20150408|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|10.50
20150408|88023U101|TPX|491|TEMPUR-SEALY INTERANTIONAL INC|56.35
20150408|88032L100|TENX|2627|TENAX THERAPEUTICS INC COMMON |3.45
20150408|88032Q109|TCEHY|12623|Tencent Holdings Limited Unspo|19.33
20150408|88033G407|THC|397|TENET HEALTHCARE CORPORATION|49.73
20150408|88033R205|TGC|5308|TENGASCO,INC|0.23
20150408|880345103|TNC|90|TENNANT COMPANY|65.00
20150408|880349105|TEN|142|TENNECO INC COM STK|56.68
20150408|88076W103|TDC|36|TERADATA CORORATION DEL COM ST|45.40
20150408|880770102|TER|1035|TERADYNE INC|18.82
20150408|880797105|TGCDF|25000|TERANGA GOLD CORP CDA COMMON S|0.53
20150408|88088L103|TEZNY|14121|TERNA RETE ELETTRICA NAZIONALE|13.63
20150408|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.89
20150408|880890108|TX|406|TERNIUM S.A|18.19
20150408|881005201|TNH|54|TERRA NITRO LP (DEP COMMON UTS|147.95
20150408|88102J100|TRTC|93149|TERRA TECH CORP. COMMON|0.20
20150408|88146M101|TRNO|279|TERRENO REALTY CORPORATION COM|22.68
20150408|88156J105|TRUMY|102|TERUMO CORP UNSPONSORED ADR (J|26.47
20150408|881569107|TSRO|694|TESARO INC COM STK (DE)|56.42
20150408|88157K101|TESO|400|TESCO CORP (ALTA.) F|11.27
20150408|881575302|TSCDY|806|TESCO PLC SPONS ADR|11.20
20150408|88160R101|TSLA|2541|TESLA MTRS INC COM STK (DE)|203.25
20150408|88160T107|TLLP|1428|TESORO LOGISTICS LP COM UNIT L|54.76
20150408|88162G103|TTEK|152|TETRA TECH INC|24.29
20150408|881624209|TEVA|1014|TEVA PHARMACEUTICAL LTD INDS A|64.25
20150408|88164L100|TSRA|461|TESSERA TECHNOLOGIES INC|39.99
20150408|88165N105|TTPH|104|TETRAPHASE PHARMACEUTICALS INC|36.10
20150408|88165U109|TLOG|6|TETRALOGIC PHARMACEUTICALS|4.17
20150408|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |25.14
20150408|88166A508|WEAT|2528|TEUCRIUM COMMODITY TR WHEAT FD|11.16
20150408|88166A706|TAGS|163|TEUCRIUM AGRICULTURAL FUND|28.80
20150408|882228307|TCBIL|336|TEXAS CAP BANCSHARES INC 6.5% |25.13
20150408|882228406|TCBIP|900|TEXAS CAPITAL BANCSHARES, INC.|24.95
20150408|88224Q107|TCBI|694|TEXAS CAPITAL BANCSHARES INC|48.67
20150408|882508104|TXN|270|TEXAS INSTRUMENTS|56.94
20150408|882610108|TPL|19|TEXAS PAC LD TR SUB SH CTFS|145.50
20150408|882672108|TRER|3625|TEXAS RARE EARTH RESOURCES COR|0.33
20150408|882681109|TXRH|20|TEXAS ROADHOUSE INC COM STK (D|35.28
20150408|882898307|TXHE|181290|TEXHOMA ENERGY, INC.|.
20150408|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|57.00
20150408|883211104|TXTR|22|TEXTURA CORPORATION COM|27.08
20150408|883219107|THLEY|158|THALES SPONS ADR|57.70
20150408|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150408|88322Q108|TGTX|3065|TG THERAPEUTICS, INC. COMMON S|15.13
20150408|88326V103|TSTS|13386|THAT MARKETING SOLUTION, INC. |0.29
20150408|88337C102|TCEL|418603|THERAPY CELLS, INC. COMMON STO|.
20150408|88337K104|NCTY|991|THE 9 LIMITED AMERICAN DEP SHR|1.76
20150408|88338H100|THERF|1481|THERATECHNOLOGIES INC COM|0.91
20150408|88338N107|TXMD|3069|THERAPEUTICSMD, INC. COMMON ST|6.35
20150408|88338T104|THRX|7933|THERAVANCE INC|15.58
20150408|883556102|TMO|326|THERMO FISHER SCIENTIFIC INC. |133.02
20150408|88410V100|THNS|59488|THINSPACE TECHNOLOGY INC COM S|0.11
20150408|884768102|TC|2100|Thompson Creek Metals Company |1.43
20150408|884903105|TRI|2087|THOMSON REUTERS CORP|41.58
20150408|88554D205|DDD|7687|3 D SYSTEMS CORP NEW|28.35
20150408|88579Y101|MMM|77|3M COMPANY;COM USD0.01|166.21
20150408|885807206|THLD|3878|THRESHOLD PHARMACEUTICALS INC |4.17
20150408|886043108|THMG|46800|THUNDER MOUNTAIN GOLD INC|0.06
20150408|886423102|TDW|219328|TIDEWATER(CITIZEN/NON CITIZEN)|23.53
20150408|886547108|TIF|523|TIFFANY & CO|88.02
20150408|88677A104|CDOM|250000|TIGER X MEDICAL, INC. COMMON S|0.10
20150408|88677Q109|TTS|638|TILE SHOP HLDGS INC COM STK (D|12.51
20150408|88706P205|TSU|44391|TIM PARTICIPACOES S.A. ADS (EA|16.38
20150408|887133205|TLR|2647|TIMBERLINE RES COR COM NEW (DE|0.68
20150408|887228104|TIME|1537|TIME INC COM|22.47
20150408|887317303|TWX|94079|TIME WARNER INC NEW COM STK|85.31
20150408|88732J207|TWC|181|TIME WARNER CABLE INC NEW COM |155.15
20150408|887389104|TKR|62|TIMKEN COMPANY|42.14
20150408|88741P103|TGD|109678|TIMMINS GOLD CORP COM SHS (CAN|0.69
20150408|887495307|TCYMY|1013|TINGYI CAYMAN ISLANDS HLDGS CP|43.45
20150408|88823P104|TIRXF|40967|TIREX RES LTD COMMON SHARES (C|0.19
20150408|88830R101|TITN|939|TITAN MACHINERY INC. COMMON ST|13.46
20150408|888706108|TIVO|1552|TIVO INC|10.86
20150408|888733102|TIXC|352|TIX CORPORATION|1.99
20150408|88906B105|TOF|2914|TOFUTTI BRANDS INC|4.46
20150408|88907J107|TKAI|489|TOKAI PHARMACEUTICALS INC COMM|11.06
20150408|889094108|TKOMY|266|Tokio Marine Holdings, Inc. Sp|39.65
20150408|889109104|TKECY|7562|Tokyo Electric Power Co Inc Un|3.81
20150408|889115101|TKGSY|512|Tokyo Gas Co Ltd Unsponsored A|25.99
20150408|889478103|TOL|970|TOLL BROTHERS INC|38.86
20150408|890023104|TOMZ|123|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20150408|890516107|TR|5470|TOOTSIE ROLL INDUSTRIES INC|33.74
20150408|890880206|TRYIY|3106|TORAY INDS ADR|83.78
20150408|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|0.37
20150408|891027104|TMK|306|TORCHMARK CORP|55.06
20150408|891027302|TMKPRB|86|TORCHMARK CORPORATION 5.875% J|25.69
20150408|891092108|TTC|491|TORO COMPANY|68.42
20150408|89147L100|TYG|2467|TORTOISE ENERGY INFRASTRUCTURE|42.98
20150408|89147L803|TYGPRC|2900|TORTOISE ENERGY INFRASTRUCTURE|10.29
20150408|89147X104|TPZ|455|TORTOISE PWR AND ENERGY INFRAS|26.80
20150408|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|24.82
20150408|89148H108|TTP|942|TORTOISE PIPELINE & ENERGY FD |28.97
20150408|89148K101|NDP|24933|TORTOISE ENERGY INDEPENDENCE|20.86
20150408|891493306|TOSYY|260793|Toshiba Corp Unsponsored ADR (|24.57
20150408|89151E109|TOT|2434|TOTAL S.A. ADS (REPTSG ONE ORD|51.20
20150408|89156D106|THCZ|761929|TOTALLY HEMP CRAZY INC. COMMON|0.17
20150408|891826109|TOWR|28|TOWER INTL INC COM STK (DE)|27.05
20150408|891906109|TSS|2372|TOTAL SYSTEM SERVICES INC|38.18
20150408|892000100|TWER|866|Towerstream Corporation Common|2.21
20150408|89214P109|TOWN|80|TOWNE BANK (VA)|16.40
20150408|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.17
20150408|892330101|TYIDY|1|Toyota Industries Corporation |59.26
20150408|892331307|TM|370|TOYOTA MOTOR CRP SPONSORED ADR|139.72
20150408|892356106|TSCO|698|TRACTOR SUPPLY CO|85.38
20150408|89237H100|TCON|6|TRACON PHARMACEUTICALS INC COM|13.60
20150408|89255N203|TSRE|358|TRADE STREET RESIDENTIAL, INC.|7.20
20150408|89336R207|TWOC|35|TRANS WORLD CORP NEW|2.75
20150408|89346D107|TAC|537|TRANSALTA CORP CANADA (F)|9.39
20150408|89353D107|TRP|2564|TRANSCANADA CORPORATION(HOLDIN|43.67
20150408|89365K305|TBIO|6387|TRANSGENOMIC INC COM STK (DE) |1.42
20150408|893662106|TGA|7559|TRANSGLOBE ENERGY CORP|3.92
20150408|893716209|TTHI|281|TRANSITION THERAPEUTICS|6.87
20150408|89376V100|TLP|10018|TRANSMONTAIGNE PARTNERS L.P.|33.67
20150408|89417E109|TRV|219|TRAVELERS COMPANIES, INC. (THE|107.34
20150408|894174200|TANN|922|TRAVELCENTERS AMER LLC 8.25% S|25.86
20150408|894174309|TANO|220|TRAVELCENTERS OF AMERICA LLC 8|26.20
20150408|894648104|TREC|12|TRECORA RESOURCES|12.01
20150408|89469A104|THS|54|TREEHOUSE FOODS, INC. COM STK |84.87
20150408|89530Y107|TSOR|10000|TRESORO MNG CORPCOM STK (NV)|.
20150408|89531J109|TREVF|2848|TREVALI MNG CORP COM SHS (CDA)|0.84
20150408|89531P105|TREX|738|TREX CO INC|54.06
20150408|895436103|TY|305|TRI CONTINENTAL CORPORATION|21.73
20150408|895665305|TSOH|100|TRI-STATE 1ST BANC, INC. NEW C|9.10
20150408|895848109|TCAP|4|TRIANGLE CAPITAL CORPORATION C|23.43
20150408|895848406|TCCB|661|TRIANGLE CAP CORP 6.375% NTS D|25.22
20150408|89600B201|TPLM|71531|TRIANGLE PETROLEUM CORP (NEW) |5.95
20150408|896047503|TRCO|15000|TRIBUNE MEDIA COMPANY CLASS A |61.04
20150408|896095106|TCBK|82|TRICO BANCSHARES|24.14
20150408|896239100|TRMB|1000|TRIMBLE NAVIGATION LTD|24.70
20150408|896259108|TMED|2143|TRIMEDYNE INC|0.06
20150408|89626T103|TMIAF|7748|TRIMETALS MINING INC. COMMON S|0.05
20150408|89628E104|TSL|608|TRINA SOLAR LIMITED ADS (EA RE|12.09
20150408|896438306|TRIB|50|TRINITY BIOTECH|17.45
20150408|896522109|TRN|2068|TRINITY INDUSTRIES|35.38
20150408|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.65
20150408|896749108|GTS|53|TRIPLE-S MANAGEMENT CORPORATIO|19.63
20150408|89677Y100|TPVG|219781|TRIPLEPOINT VENTURE GROWTH BDC|14.06
20150408|89678J102|DSOX|42887|TRITON EMISSION SOLUTIONS INC.|0.21
20150408|89679E300|TBK|114|TRIUMPH BANCORP,INC. COM|13.46
20150408|896818101|TGI|8199|TRIUMPH GROUP, INC.|59.99
20150408|89685A102|TRIV|1678|TRIVASCULAR TECHONOLOGIES, INC|10.08
20150408|896945201|TRIP|250|TRIPADVISOR INC COM|82.83
20150408|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|16.12
20150408|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|3.61
20150408|897837100|TRUU|33500|TRUE DRINKS HOLDINGS, INC COMM|0.15
20150408|89785L107|TRUE|6526|TRUECAR INC COM STK (DE)|16.13
20150408|89785X101|TBI|497|TRUEBLUE, INC.|24.53
20150408|897871109|THST|15568|TRUETT-HURST INC CLASS COM STK|2.88
20150408|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150408|898202106|TRUP|1376|TRUPANION INC COM STK (DE)|8.20
20150408|898349105|TRST|796|TRUSTCO BK CORP N Y|6.91
20150408|898402102|TRMK|940|TRUSTMARK CORP|24.28
20150408|898529102|TSGTY|851|TSINGTAO BREWERY CO LTD ADR|66.83
20150408|89853L104|TTOO|167|T2 BIOSYSTEMS INC|17.25
20150408|898570106|TUBE|26699|TUBEMOGUL INC COM|14.05
20150408|898697206|TCX|2503|TUCOWS INC NEW|18.90
20150408|899035505|TUES|2093|TUESDAY MORNING CORPORATION|16.38
20150408|899045108|TUIFY|5451|TUI AG Unsponsored ADR represe|9.09
20150408|89969Q104|TUMI|21|TUMI HLDGS INC COM|24.16
20150408|899736102|TUNG|26940|TUNGSTEN CORP. COMMON STOCK|.
20150408|89977P106|TOUR|387|TUNIU CORP SPONS ADS REPSTG CL|13.93
20150408|89990A102|TURA|88|TURBINE AVIATION INC COM|0.35
20150408|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150408|900111204|TKC|1119|TURKCELL ILETISIM HIZMETLERI A|11.06
20150408|900148701|TKGBY|67455|TURKIYE GRTI BK SPN ADR|3.38
20150408|90130A101|FOXA|2|TWENTY-FIRST CENTY FOX INC CL |34.25
20150408|90130A200|FOX|4184|TWENTY-FIRST CENTY FOX INC CL |33.29
20150408|90137F103|XXII|8142|22ND CENTURY GROUP, INC. COMMO|0.86
20150408|90138A103|VNET|51|21VIANET GROUP INC SPON ADR (C|18.48
20150408|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.58
20150408|901476101|TWIN|15|TWIN DISC.INCORPORATED|17.78
20150408|90184L102|TWTR|32032|TWITTER INC COM STK (DE)|52.87
20150408|90187B101|TWO|1062|TWO HBRS INVT CORP COM STK (MD|10.70
20150408|902104108|IIVI|56|II-VI INC|18.31
20150408|90214J101|TWOU|67|2U INC COM STK|25.00
20150408|90238J103|TYMI|447|TYME TECHNOLOGIES, INC. NEW CO|7.00
20150408|902494103|TSN|964|TYSON FOODS INC CL A|39.06
20150408|90263W201|UBSPRD|1171|UBS PFD FUNDING TST IV TST PFD|19.86
20150408|902641646|MLPI|4965|UBS E-TRACS ALERIAN MLP INFRAS|38.33
20150408|902641661|SPGH|75|UBS E-TRACS S&P 500 GOLD HEDGE|55.61
20150408|902641794|USV|1089|E-TRACS UBS BLOOMBERG CMCI SIL|22.39
20150408|90265Y106|UCP|5|UCP INC CLASS A|8.97
20150408|902653104|UDR|1609|UDR INC COM|33.64
20150408|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.28
20150408|902664200|MLPL|68|UBS AG 2XMTHLY LEV LG EXCH TRD|51.31
20150408|902664408|MLPW|902|UBS AG JERSEY BRANCH E TRACS L|33.67
20150408|90267B682|AMU|866|UBS AG LONDON BRH ETRACS ALERI|27.40
20150408|90267B765|BDCL|1509|UBS AG LONDON BRH|22.63
20150408|90267L409|SDYL|463|UBS AG LONDON BRH ETRACS MTHLY|55.10
20150408|90268A667|RWXL|476|UBS AG LONDON BRH MONTHLY PAY |37.74
20150408|902681105|UGI|2771|UGI CORP (HOLDING CO)|34.00
20150408|90269A302|MORL|39350|UBS AG LONDON BRH|21.08
20150408|90270L727|HDLV|7757|ETRACS MONTHLY PAY 2XLEVERAGED|27.06
20150408|90270L859|DVHL|346|UBS AG LONDON BRH ETRACS MONTH|24.35
20150408|90274D705|VQTS|141|UBS AG LONDON BRH E TRACS S&P |24.62
20150408|902748102|UIL|432|UIL HOLDINGS|50.90
20150408|902788108|UMBF|466|UMB FINANCIAL CORP|51.82
20150408|90290N109|USAC|499|USA COMPRESSION PARTNERS LP CO|20.75
20150408|90290R100|SAMP|925400|USA RESTAURANT FUNDING INC. CO|.
20150408|90290T106|TOFR|1080|USCF ETF TR STK SPLIT INDEX FD|16.17
20150408|902925106|USAK|100|USA TRUCK INC|25.07
20150408|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|3.26
20150408|902973304|USB|7459|U.S.BANCORP (NEW)|43.35
20150408|902973791|USBPRO|14|US BANCORP DEL DEP SHS REPSTG |24.70
20150408|903002103|UMH|169|UMH PROPERTIES, INC.|10.44
20150408|903002202|UMHPRA|1472|UMH PPTYS INC CUM RED PFD SER |26.04
20150408|903213106|UQM|312|UQM TECHNOLOGIES INC|1.20
20150408|90328M107|USNA|396|USANA HEALTH SCIENCES INC|113.79
20150408|903293405|USG|2039|USG CORP (NEW)|26.09
20150408|903318103|USDP|318|USD PARTNERS LP COM UIT REPSTG|14.39
20150408|90333L110|USCRW|11|U S CONCRETE, INC. CLASS A WAR|13.45
20150408|90337L108|USPH|17|U.S.PHYSICAL THERAPY INC|47.91
20150408|90338S102|HTM|5937|U.S. GEOTHERMAL INC|0.49
20150408|90346E103|SLCA|51613|U S SILICA HLDGS INC COM STK (|36.42
20150408|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|3.10
20150408|90348R102|UBSFY|2|Ubi Soft Entertainment Sa Unsp|3.82
20150408|903480101|UCBJY|214|UCB UNSPONSORED ADR (BELGIUM) |38.20
20150408|90350A104|UBIQ|12000|UBIQUITY INC COM STK|0.36
20150408|90384S303|ULTA|79|ULTA SALON, COSMETICS & FRAGRA|151.45
20150408|90385V107|UCTT|306|ULTRA CLEAN HOLDINGS INC|7.31
20150408|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.76
20150408|903914109|UPL|282|ULTRA PETROLEUM CORP|16.38
20150408|90400P101|UGP|217|ULTRAPAR PARTICIPACOES SA ADS |21.05
20150408|904034105|UTEK|197|ULTRATECH INC|17.31
20150408|904074101|UMAM|87|UMAMI SUSTAINABLE SEAFOOD INC.|0.34
20150408|904214103|UMPQ|1951|UMPQUA HOLDINGS CORP|17.27
20150408|904311107|UA|98815|UNDER ARMOUR INC CL A|80.84
20150408|904572203|UNXL|261|UNI-PIXEL, INC.|6.63
20150408|90458K103|UPCHY|69|Uni-President China Holdings L|71.70
20150408|904587102|UNRDY|10356|UNIBAIL-RODAMCO SE UNPSPON ADR|27.41
20150408|90460M204|UNICY|2279|UNICHARM CORP SPONSORED ADR (J|5.37
20150408|904677200|UFI|294|UNIFI INC (NEW)|36.02
20150408|904767704|UL|1875|UNILEVER PLC ADS NEW (EA REPTS|43.03
20150408|90478E103|UNIS|50313|UNILIFE CORP NEW COM STK (DE) |3.77
20150408|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|43.36
20150408|904907201|UVIC|49|UNILENS VISION INC(F)|10.48
20150408|905400107|UNB|147|UNION BANKSHARES INC|25.45
20150408|90653R101|UDHI|46540|UNION DENTAL HOLDINGS INC|0.03
20150408|90916J300|UPZS|4377|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150408|909218109|UNT|1355|UNIT CORPORATION|29.61
20150408|90984P303|UCBI|872|UNITED COMMUNITY BANKS INC|18.95
20150408|909907107|UBSI|1449|UNITED BANKCHARES INC(W VA)|37.35
20150408|911163103|UNFI|100|UNITED NATURAL FOODS INC|74.80
20150408|911268209|UNTD|1855|UNITED ONLINE INC COM NEW|16.43
20150408|911312106|UPS|4892|UNITED PARCEL SERVICE,INC.CL B|96.68
20150408|911363109|URI|1904|UNITED RENTALS INC|92.94
20150408|91137R105|URHG|9135|UNITED RESOURCES HOLDINGS GROU|0.04
20150408|91167Q100|BNO|27271|UNITED STS BRENT OIL FD LP|21.89
20150408|911684108|USM|1137|UNITED STATES CELLULAR CORP|37.47
20150408|911684504|UZB|60|UNITED STATES CELLULAR CORP 7.|25.32
20150408|911718104|CPER|438|UNITED STATES COPPER INDEX FUN|18.66
20150408|911805109|USEG|1005|U S ENERGY CORP|1.13
20150408|91201T102|UGA|20536|UNITED STATES GASOLINE FUND LP|36.58
20150408|912318201|UNG|59931|UNITED STATES NATURAL GAS FUND|13.37
20150408|91232N108|USO|2063084|UNITED STATES OIL FUND LP|19.06
20150408|912613205|DNO|33177|UNITED STATES SHORT OIL FUND L|54.21
20150408|91288V103|USL|17274|UNITED STATES 12 MONTH OIL FUN|25.73
20150408|91288X109|UNL|135|UNITED STATES 12 MONTHS NATURA|12.70
20150408|913004107|USTR|233|UNITED STATIONERS INC|41.63
20150408|91311E102|UUGRY|216|United Utilities Group Plc Spo|28.62
20150408|91324P102|UNH|954|UNITEDHEALTH GROUP INC|117.35
20150408|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150408|91338E101|UAM|115|UNIVERSAL AMERICAN CORP|10.82
20150408|913456109|UVV|2130|UNIVERSAL CORP (HOLDING CO)|47.55
20150408|91347P105|OLED|99|UNIVERSAL DISPLAY CORP|46.43
20150408|913543104|UFPI|184|UNIVERSAL FOREST PRODUCTS INC |53.09
20150408|91359E105|UHT|129|UNIVERSAL HEALTH RLTY TR SBI|55.23
20150408|91359V107|UVE|307|UNIVERSAL INSURANCE HLDGS INC |25.99
20150408|913788105|UPGI|50|UNIVERSAL POWER GROUP INC COM |1.86
20150408|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|51.71
20150408|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.88
20150408|91388P105|UACL|20|UNIVERSAL TRUCK LOAD SERVICES,|22.04
20150408|913915104|UTI|41|UNIVERSAL TECHNICAL INSTITUTE |10.15
20150408|91531F103|UPIP|2168|UNWIRED PLANET INC COM STK (DE|0.57
20150408|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.58
20150408|91544A109|UPLD|22|UPLAND SOFTWARE INC COM|6.45
20150408|91688R108|URG|4066|Ur Energy Inc Common Shares (C|0.93
20150408|91688T104|URZ|3150|URANERZ ENERGY CORP|1.04
20150408|917003105|URHN|220474|URANIUM HUNTER CORPORATION COM|.
20150408|91704F104|UE|1458|URBAN EDGE PPTYS COM SHS (MD) |23.84
20150408|917047102|URBN|25059|URBAN OUTFITTERS INC|43.81
20150408|917286205|UBA|228|URSTADT BIDDLE PROPS INC CL A |22.35
20150408|918194101|WOOF|19|VCA INC COM STK (DE)|53.69
20150408|918204108|VFC|1060|V. F. CORPORATION|75.63
20150408|918284100|VSEC|4|V S E CORP|81.00
20150408|91829B103|VOC|131|VOC ENERGY TR TR UNIT|5.15
20150408|91879Q109|MTN|200|VAIL RESORTS INC|105.66
20150408|91911K102|VRX|2358|VALEANT PHARMACEUTICALS INTERN|198.94
20150408|91912E105|VALE|1213851|VALE S A ADR (REPSTG 1 COM SHR|6.07
20150408|91912E204|VALEP|9156|VALE S A ADR (REPSTG 1 CL A PF|5.11
20150408|91912N105|VAPE|4270|VAPE HLDGS INC COM STK (DE)|0.52
20150408|91913Y100|VLO|1774|VALERO ENERGY CORP (NEW)|58.59
20150408|919134304|VLEEY|1831|VALEO SPONS ADR|75.26
20150408|91915P107|VLDI|204|VALIDIAN CORPORATION|0.03
20150408|919794107|VLY|2493|VALLEY NATIONAL BANCORP|9.46
20150408|92023R308|VLOWY|1010|VALLOUREC S.A. SPONSORED ADR (|5.26
20150408|920250107|VMRI|3700|VALMIE RES INC COMMON STOCK|3.06
20150408|920253101|VMI|199|VALMONT INDS INC|121.51
20150408|921428108|APAFF|6500|VANADIUMCORP RESOURCES INC ORD|0.02
20150408|921909768|VXUS|937718|VANGUARD STAR FD VANGUARD TOTA|51.76
20150408|921910709|EDV|206|VANGUARD EXTENDED DURATION TRE|130.40
20150408|921910840|MGV|11695|VANGUARD MEGA CAP VALUE|59.97
20150408|921910873|MGC|29112|VANGUARD MEGA CAP ETF|70.60
20150408|921932505|VOOG|6850|VANGUARD S&P 500 GROWTH ETF|102.32
20150408|921932703|VOOV|2313|VANGUARD S&P 500 VALUE ETF|89.62
20150408|921932778|VIOV|1993|VANGUARD S&P SMALL CAP 600 VAL|102.61
20150408|921932794|VIOG|3422|VANGUARD S&P SMALL CAP 600 GRO|111.17
20150408|921932844|IVOV|2289|VANGUARD S&P MID CAP 400 VALUE|99.74
20150408|921932885|IVOO|2213|VANGUARD S&P MID CAP 400 ETF|102.52
20150408|921937793|BLV|714|VANGUARD BD INDEX FD INC LONG |96.78
20150408|921937819|BIV|7001|VANGUARD BD INDEX FD INC INTER|86.46
20150408|921937835|BND|974|VANGUARD BD INDEX FD INC TOTAL|83.52
20150408|921943858|VEA|271788|VANGUARD FTSE DEVELOPED MARKET|40.80
20150408|921946406|VYM|65994|VANGUARD WHITEHALL FDS (VANGUA|68.44
20150408|921946885|VWOB|5786|VANGUARD EMERGING MKTS GOVT BD|78.27
20150408|922020805|VTIP|47286|VANGUARD SHT TRM INFLT-PROT FD|48.63
20150408|92203J407|BNDX|1918|VANGUARD TOTAL INTERNATIONAL B|54.02
20150408|92204A108|VCR|18175|VANGUARD CONSUMER DISCRETIONAR|122.82
20150408|92204A207|VDC|8936|VANGUARD CONSUMER STAPLES ETF |128.28
20150408|92204A306|VDE|13816|VANGUARD ENERGY ETF|112.18
20150408|92204A405|VFH|23367|VANGUARD FINANCIAL ETF|49.33
20150408|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|134.54
20150408|92204A603|VIS|6914|VANGUARD INDUSTRIAL ETF|107.04
20150408|92204A702|VGT|179835|VANGUARD INFORMATION TECHNOLOG|106.55
20150408|92204A801|VAW|723|VANGUARD MATERIALS ETF|109.27
20150408|92204A884|VOX|11423|VANGUARD TELECOMMUNICATION SER|88.44
20150408|922042718|VSS|1108|VANGUARD INTL EQTY FTSE ALL-WO|101.85
20150408|922042742|VT|49597|VANGUARD TOTAL WORLD STK INDEX|62.46
20150408|922042775|VEU|26415|VANGUARD FTSE ALL- WORLD EX-US|50.00
20150408|922042858|VWO|6630|VANGUARD FTSE EMERGING MKTS ET|42.47
20150408|922042866|VPL|30259|VANGUARD FTSE PACIFIC ETF FTSE|62.68
20150408|922042874|VGK|26209|VANGUARD FTSE EUROPE ETF FTSE |55.59
20150408|92205F106|VNR|1454|VANGUARD NAT RES LLC COM UNIT |14.87
20150408|92205F403|VNRCP|42|VANGUARD NATURAL RESOURCES LLC|22.47
20150408|92206C102|VGSH|55187|VANGUARD|61.13
20150408|92206C599|VTHR|4660|VANGUARD RUSSELL 3000 ETF|96.46
20150408|92206C623|VTWG|8019|VANGUARD RUSSELL 2000 GROWTH E|110.15
20150408|92206C664|VTWO|6644|VANGUARD RUSSELL 2000 ETF|99.76
20150408|92206C680|VONG|1329|VANGUARD RUSSELL 1000 GROWTH E|101.88
20150408|92206C706|VGIT|45916|VANGUARD INTERMEDIATE-TERM GOV|65.55
20150408|92206C714|VONV|1302|VANGUARD RUSSELL 1000 VALUE ET|90.48
20150408|92206C730|VONE|747|VANGUARD RUSSELL 1000 ETF|96.13
20150408|92206C771|VMBS|1769|VANGUARD MORTG-BACKED SEC ETF |53.53
20150408|92206C847|VGLT|28722|VANGUARD LG-TRM GOVT BD ETF|80.64
20150408|922099205|VPCO|367414|VAPOR CORP COMMON STOCK|0.93
20150408|92210G107|VNTH|19699|VANTAGE MHEALTHCARE, INC.|0.05
20150408|92210H105|VNTV|1347|VANTIV INC CL A COM STK (DE)|38.71
20150408|922104104|VHUB|13293|VAPOR HUB INTERNATIONAL INC. C|0.02
20150408|92220P105|VAR|118|VARIAN MEDICAL SYSTEMS INC|94.05
20150408|92230Y104|VDSI|453|VASCO DATA SECURITY INTL INC|22.38
20150408|92231M109|VASC|219|VASCULAR SOLLUTIONS INC|30.88
20150408|92240G101|VVC|1107|VECTREN CORPORATION|44.15
20150408|92240M108|VGR|374|VECTOR GROUP LTD|22.04
20150408|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|31.59
20150408|92242T101|VEC|17|VECTRUS INC COM STK (IN)|25.91
20150408|922475108|VEEV|8734|VEEVA SYSTEMS INC CL A COM|26.07
20150408|922603204|VCOR|1608439|VENCOR INTL INC|.
20150408|92262A107|APPY|2|VENAXIS INC|0.47
20150408|92276F100|VTR|7141|VENTAS INC|74.97
20150408|92276M204|VTRB|308|VENTAS RLTY LTD PARTNERSHIP VE|25.41
20150408|922908363|VOO|348441|VANGUARD INDEX FDS S&P 500 ETF|189.97
20150408|922908512|VOE|2405|VANGUARD MID-CAP VALUE INDEX F|92.19
20150408|922908538|VOT|752|VANGUARD MID-CAP GROWTH INDEX |107.95
20150408|922908553|VNQ|5016|VANGUARD REIT ETF|84.20
20150408|922908595|VBK|22|VANGUARD SMALL-CAP GROWTH ETF |133.84
20150408|922908611|VBR|52988|VANGUARD SMALL-CAP VALUE ETF|109.57
20150408|922908629|VO|16997|VANGUARD MID-CAP ETF|129.30
20150408|922908637|VV|72|VANGUARD LARGE-CAP ETF|95.55
20150408|922908736|VUG|42301|VANGUARD GROWTH ETF|107.99
20150408|922908751|VB|1316|VANGUARD SMALL-CAP ETF|122.31
20150408|922908769|VTI|3060|VANGUARD TOTAL STOCK MARKET ET|107.77
20150408|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.13
20150408|92337C104|VSTM|210|VERASTEM, INC. COMMON STOCK|9.92
20150408|92343E102|VRSN|519|VERISIGN INC|66.52
20150408|92343X100|VRNT|45|VERINT SYSTEMS INC|63.06
20150408|923449201|VTEQ|86143|VERITEQ CORP COM STK NEW (DE) |.
20150408|92345Y106|VRSK|747|VERISK ANALYTICS INC CL A|71.72
20150408|923725105|VET|806|VERMILION ENERGY INC COM (CANA|44.77
20150408|92407M206|VRML|198|VERMILLION INC (DE)|1.84
20150408|92431M206|VNLPY|699|Vernalis Plc Sponsored ADR (Un|1.35
20150408|92529L102|VSAR|75|VERSARTIS INC COM|18.23
20150408|92531L108|VRS|100|VERSO CORP COM STK (DE)|1.55
20150408|92532F100|VRTX|642|VERTEX PHARMACEUTICALS INC|120.47
20150408|92532R203|VCSY|13873|VERTICAL COMPUTER SYS INC-NEW-|0.05
20150408|925458101|VWDRY|3880|VESTAS WIND SYSTEMS AS AMER DE|14.92
20150408|92552R406|VVI|317|VIAD CORP (NEW)|27.07
20150408|92552V100|VSAT|1740|VIASAT INC|60.46
20150408|92553P102|VIA|51|VIACOM INC CLASS A COM NEW|67.76
20150408|92553P201|VIAB|75855|VIACOM INC CLASS B COM NEW|67.28
20150408|925543100|VGTL|440000|VGTEL INC COM|.
20150408|925815102|VICR|23|VICOR CORP|15.19
20150408|92648A102|VIDG|16546|VID3G INC COM STK (WY)|0.02
20150408|92657J101|VDTH|5266|VIDEOCON D2H LTD ADR (IND)|11.74
20150408|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.23
20150408|926706201|VSYM|16795|VIEW SYSTEMS, INC. NEW COMMON |.
20150408|92672V204|VGGL|2651|VIGGLE INC. COMMON STOCK|1.41
20150408|926795105|VKIN|1408|VIKING INVTS GROUP INC COM STK|0.25
20150408|92705T200|VBFC|136|VILLAGE BANK AND TRUST FINANCI|17.34
20150408|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW |32.23
20150408|92719A106|VIP|619|VIMPELCOM LTD|5.87
20150408|927320101|VCISY|4478|VINCI SA ADR (FRANCE)|14.81
20150408|92763W103|VIPS|14746|VIPSHOP HLDGS LTD SPONSORED AD|28.52
20150408|92765X208|VA|761|VIRGIN AMERICA INC COMMON STOC|29.32
20150408|92780V104|VEGYF|2818|VIRGINIA ENERGY RESOURCES INC |0.04
20150408|927926303|VGZ|1499|VISTA GOLD CORPORATION NEW (BR|0.38
20150408|92823T108|VHC|62877|VirnetX Holding Corp Common St|6.68
20150408|92826C839|V|17125|VISA INC CLASS A COM|65.80
20150408|92827K103|VTSI|11356|VIRTRA SYSTEMS, INC.|0.14
20150408|92827P102|VRTU|72|VIRTUSA CORP COM STK (DE)|40.17
20150408|92828Q109|VRTS|1201|VIRTUS INVT PARTNERS INC COM S|131.99
20150408|92828V108|VPIG|1820|VIRTUAL PIGGY INC|0.30
20150408|92829A103|DCA|6421|VIRTUS TOTAL RETURN FD COM SHS|4.60
20150408|92829B101|VGI|284|VIRTUS GLOBAL MULTI-SECTOR INC|17.26
20150408|92829M107|VSYS|3253|VISCOUNT SYSTEMS INC|0.04
20150408|92833U202|VISN|1998|VISIONCHINA MEDIA INC SPONSORE|13.99
20150408|92834E108|VGMIF|2025|VISIBLE GOLD MINES COM (CANADA|0.11
20150408|92834V100|VOIL|3163|VIRTUS OIL AND GAS CORP. COMMO|0.49
20150408|92835N206|VLNX|148820|VISION PLASMA SYSTEMS, INC. CO|.
20150408|928377100|VSTO|6|VISTA OUTDOOR INC COM STK|43.93
20150408|92839U206|VC|1337|VISTEON CORP COM NEW|98.16
20150408|92847N103|VTAE|12963|VITAE PHARMACEUTICALS INC COMM|14.16
20150408|92847R104|VTL|19|VITAL THERAPIES, INC COMMON ST|24.51
20150408|92848J101|VTCQ|20|VITACIG INC|0.03
20150408|92849E101|VSI|902|VITAMIN SHOPPE INC COM STK (DE|40.44
20150408|928497304|VTSS|48|VITESSE SEMICONDUCTOR CORPORAT|5.28
20150408|928501303|VODG|2603|VITRO DIAGNOSTIC INC|0.12
20150408|92852T201|VIVHY|980|VIVENDI SA UNSPONSORED ADR (FR|25.54
20150408|928551100|VVUS|78268|VIVUS INC|2.39
20150408|928563402|VMW|211|VMWARE, INC. CL A COM STK|83.48
20150408|92857F107|VCRA|8|VOCERA COMMUNICATIONS INC COM |9.73
20150408|92857W308|VOD|9106|VODAFONE GROUP PLC NEWSPONSORE|33.17
20150408|92858D200|VDMCY|86|VODACOM GROUP LIMITED SPONSORE|11.51
20150408|928662402|VLKPY|313|VOLKSWAGEN AG SPONS ADR REPSTG|53.15
20150408|92870X309|VLTC|114629|VOLTARI CORP COM STK NEW (DE) |3.80
20150408|928856400|VOLVY|150|VOLVO A B ADR-B|11.68
20150408|92886T201|VG|143|VONAGE HOLDINGS CORP|4.99
20150408|928929207|VTKLY|5416|VTECH HOLDINGS, LTD. UNSPONSOR|13.89
20150408|92904T100|VTXB|90000|VORTEX BRANDS CO COM STK (CO) |.
20150408|929042109|VNO|3040|VORNADO REALTY TRUST|110.12
20150408|929042802|VNOPRG|32|VORNADO REALTY TRUST PREFERRED|25.84
20150408|929042844|VNOPRL|1615|VORNADO REALTY TRUST PFD SER L|24.34
20150408|929042869|VNOPRJ|364|VORNADO RLTY TR|26.13
20150408|929042877|VNOPRI|30|VORNADO REALTY TRUST PFD SERIE|25.58
20150408|929089100|VOYA|854|VOYA FINL INC COM STK (DE)|43.86
20150408|92912L107|VJET|44569|VOXELJET AG ADS EACH REPSTG 1/|8.72
20150408|92912T100|IGD|6393|VOYA GLOBAL EQUITY DIVID & PRE|8.31
20150408|92913A100|PPR|1966|VOYA PRIME RATE TR COM SHS BEN|5.59
20150408|92913C106|IRR|158|VOYA NATURAL RESOURCES EQUITY |8.84
20150408|929160109|VMC|5629|VULCAN MATERIALS COMPANY (HOLD|83.23
20150408|92921M203|VYCO|20250|VYCOR MEDICAL, INC. COMMON STO|1.69
20150408|92921W300|VUZI|7548|VUZIX CORPORATION COMMON STOCK|5.61
20150408|929212207|VUOC|6|VU1 CORPORATION (NEW) COMMON S|0.62
20150408|92922P106|WTI|480|W&T OFFSHORE, INC.|6.03
20150408|929236107|WDFC|9|W D - 40 CO|86.98
20150408|92924F106|WGL|693|WGL HOLDINGS INC.|56.60
20150408|92931L302|WPCS|135285|WPCS INTL INC COM STK (DE)|0.18
20150408|92932M101|WNS|67|WNS HOLDINGS LIMITED ADS SHS (|23.49
20150408|92932Q102|WSCI|325|WSI INDUSTRIES INC|6.14
20150408|929328102|WSFS|73|WSFS FINL CORP|74.87
20150408|929328409|WSFSL|612|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150408|92933J107|MRWSY|50|WM Morrison Supermarkets Plc U|14.75
20150408|92934S502|WTCGD|128|W TECHNOLOGIES INC COM (DE)|0.03
20150408|929352102|WX|278|WUXI PHARMATECH, CAYMAN INC RE|39.50
20150408|92936P100|WMIH|891|WMI HOLDINGS CORP COMMON STOCK|2.40
20150408|92936U109|WPC|789|W.P. CAREY INC " REIT" COM|68.24
20150408|92939D112|WLRHW|19500|WL ROSS HOLDINGS CORP WT EXP|0.75
20150408|92939N102|WPG|1173|WP GLIMCHER INC COM STK (IN)|16.34
20150408|92939N409|WPGPRI|75|WP GLIMCHER INC 6.875% SR IRED|26.20
20150408|929566107|WNC|492|WABASH NATIONAL CORP|14.00
20150408|930004205|WACLY|29|WACOAL|56.39
20150408|93041P308|WGBS|3109|WAFERGEN BIO-SYSTEMS INC COM S|4.46
20150408|93114W107|WMMVY|219|WAL-MART DE MEXICO S A B DE C |26.39
20150408|931142103|WMT|39|WAL-MART STORES INC|80.50
20150408|931427108|WBA|387|WALGREEN BOOTS ALLIANCE INC CO|87.28
20150408|93317Q105|WLT|307510|WALTER ENERGY INC COM STK (DE)|0.71
20150408|93317W102|WAC|10950|WALTER INVESTMENT MANAGEMENT C|16.93
20150408|93370R107|WWNTY|210|Want Want China Holdings Limit|57.86
20150408|934639204|WNYN|1948|WARP 9 INC COMMON STOCK|0.02
20150408|938824109|WAFD|589|WASHINGTON FEDERAL INC|21.59
20150408|939653101|WRE|1661|WASH REAL EST INV TST SBI|27.18
20150408|940610108|WASH|68|WASHINGTON TRUST BANCORP INC|37.66
20150408|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|16.90
20150408|941053100|WCN|806|WASTE CONNECTIONS INC|48.07
20150408|941848103|WAT|3334|WATERS CORP|124.94
20150408|942622101|WSOB|5|WATSCO INCORPORATED CL B|121.43
20150408|942622200|WSO|255|WATSCO INC|124.14
20150408|942749102|WTS|39|WATTS WATER TECHNOLOGIES INC C|54.99
20150408|94419L101|W|2864|WAYFAIR INC CL A COM STK (DE) |31.74
20150408|94733A104|WWWW|8688|WEB.COM GROUP INC COM STK|19.04
20150408|947890109|WBS|482|WEBSTER FINL CORP WATERBURY CN|36.49
20150408|947890117|WBSWS|631|WEBSTER FINL CORP WATERBURY|17.94
20150408|947890406|WBSPRE|20|WEBSTER FINL CORP DEP SHS REPS|25.31
20150408|948596101|WB|718|WEIBO CORPORATION AMERICAN DEP|13.52
20150408|948597109|WEICY|326|Weichai Power Co Ltd Unsponsor|15.66
20150408|948741103|WRI|2131|WEINGARTEN RLTY INVS/SBI|35.43
20150408|948849104|WMK|32|WEIS MARKETS INCORPORATED|49.26
20150408|94946T106|WCG|2|WELLCARE HEALTH PLANS, INC|90.14
20150408|94947A106|WPWR|63168|WELL POWER, INC. COMMON STOCK |0.01
20150408|949485106|WEBK|71|WELLESLEY BANCORP INC (MD)|18.55
20150408|949504104|WGPLF|2718|WELLGREEN PLATINUM LTD. ORDINA|0.40
20150408|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.23
20150408|949746101|WFC|8878|WELLS FARGO & CO(NEW)|54.02
20150408|949746119|WFCWS|47521|WELLS FARGO & COMPANY WARRANTS|20.10
20150408|949746366|WFCPRT|2867|WELLS FARGO & CO NEW DEP SHS R|26.03
20150408|949746556|WFCPRQ|869|WELLS FARGO&CO NEW DEP SHS REP|26.63
20150408|949746655|WFCPRP|97|WELLS FARGO & COMPANY DEP SHS |24.90
20150408|949746747|WFCPRN|2285|WELLS FARGO & COMPANY DEP SHS |24.69
20150408|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1225.99
20150408|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|28.35
20150408|94987B105|EAD|5638|WELLS FARGO ADVANTAGE INCOME O|8.92
20150408|94987C103|EOD|1450|WELLS FARGO ADVANTAGE GLOBAL D|7.48
20150408|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.21
20150408|95058W100|WEN|19190|WENDYS CO CL A COM STK (DE)|10.75
20150408|950810101|WSBC|55|WESBANCO INC|32.63
20150408|95082P105|WCC|299|WESCO INTERNATIONAL INC|69.73
20150408|950840306|WFAFY|1387|WESFARMERS LTD UNSPONSORED ADR|16.67
20150408|95123P106|WTBA|92|WEST BANCORPORATION|19.14
20150408|952355204|WSTC|315|WEST CORPORATION COM STK|33.30
20150408|953432101|WJRYY|72|WEST JAPAN RAILWAY CO UNSPONSO|54.60
20150408|954235107|WMAR|50|WEST MARINE INC|9.72
20150408|955306105|WST|168|WEST PHARMACEUTICAL SERV INC|55.89
20150408|95709T100|WR|1917|WESTAR ENERGY INC|38.73
20150408|957090103|WABC|860|WESTAMERICA BANCORP|42.90
20150408|957638109|WAL|521|WESTERN ALLIANCE BANCORPORATIO|29.47
20150408|95766A101|ESD|2223|WESTERN ASSET EMERGING MKTS DE|15.96
20150408|95766B109|EHI|715|WESTERN ASSET GLB HIGH INCM FD|11.17
20150408|95766E103|EMD|52|WESTERN ASSET EMERGING MKTS IN|11.25
20150408|95766G108|GDF|801|WESTERN ASSET GLB PARTNERS INC|9.72
20150408|95766M105|MMU|1332|WESTERN ASSET MANAGED MUNI FD |14.08
20150408|95766N103|MHF|1571|WESTERN ASSET MUNI HIGH INCM F|7.87
20150408|95766P108|MNP|1271|WESTERN ASSET MUNI PARTNERS FD|15.55
20150408|95766R104|WIW|2612|WESTERN ASSET/CLAYMORE INFLATI|11.41
20150408|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |14.05
20150408|957667108|GFY|274|WESTERN ASSET VARIABLE RT STRA|16.62
20150408|957668106|SBW|25|WESTERN ASSET WORLDWIDE INCM F|11.47
20150408|95768A109|MTT|962|WESTERN ASSET MUN DEFINED OPPO|24.10
20150408|95768B107|HYI|436|WESTERN ASSET HIGH YIELD DEFIN|16.47
20150408|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|18.02
20150408|95790D105|WMC|17141|WESTERN ASSET MTG CAP CORP COM|14.31
20150408|958102105|WDC|490|WESTERN DIGITAL CORP|94.11
20150408|95825R103|WGP|160|WESTERN GAS EQUITY PTNERS LP|61.27
20150408|958254104|WES|3064|WESTERN GAS PARTNERS, LP|66.69
20150408|958435109|SBI|10837|WESTERN INTER MUNI FD INC COM |10.08
20150408|95931Q205|WNRL|3547|WESTERN REFNG LOGISTICS LP COM|30.16
20150408|959319104|WNR|309|WESTERN REFINING, INC.|44.97
20150408|959802109|WU|61|THE WESTERN UNION COMPANY|20.08
20150408|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |73.53
20150408|960878106|WLB|18|WESTMORELAND COAL CO|28.65
20150408|960908309|WPRT|49491|WESTPORT INNOVATIONS INC NEW O|4.35
20150408|96108P103|WMLP|38|WESTMORELAND RESOURCES PARTNER|11.51
20150408|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.19
20150408|961148509|WNGRF|1|WESTON GEORGE LTD|83.95
20150408|961214301|WBK|545|WESTPAC BANKING ADS 1 ORD SH|30.47
20150408|962149100|WEYS|99|WEYCO GROUP INC|29.99
20150408|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|2.22
20150408|963320106|WHR|76|WHIRLPOOL CORPORATION|197.73
20150408|963410105|WTBCY|7|Whitbread PLC Unsponsored ADR |39.53
20150408|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|0.35
20150408|96524V106|WHF|1719|WHITEHORSE FIN INC COM|12.69
20150408|966084204|WSR|53|WHITESTONE REIT COM SHS BEN IN|15.98
20150408|966244105|WWAV|795|WHITEWAVE FOODS CO COM(DE)|45.15
20150408|966387102|WLL|89|WHITING PETROLEUM CORP|34.69
20150408|966389108|WHXT|2509|WHITING USA TRUST I UNITS OF B|0.09
20150408|966837106|WFM|478|WHOLE FOODS MKT INC|51.53
20150408|967662107|WBRBY|2683|WIENERBERGER BAUST AKTIENG ADR|3.20
20150408|968223206|JWA|44|WILEY(JOHN)& SONS INC CL A|60.87
20150408|96924N100|WLDN|43|WILLDAN GROUP, INC COM STK|14.49
20150408|96925P104|WIMHY|4657|William Hill Plc Unsponsored A|22.49
20150408|96926A106|WILYY|722|William Demant Holding AS Unsp|16.83
20150408|969457100|WMB|4716|WILLIAMS COMPANIES|50.53
20150408|96949L105|WPZ|7378|WILLIAMS PARTNERS LP COM UIT L|47.86
20150408|969490101|CWEI|2788|WILLIAMS CLAYTON ENERGY INC|55.88
20150408|969904101|WSM|880|WILLIAMS-SONOMA INC|78.54
20150408|971433107|WLMIY|176|Wilmar International Ltd Unspo|23.84
20150408|97186T108|WIBC|1114|WILSHIRE BANCORP INC|10.06
20150408|97382A101|WIN|384299|WINDSTREAM HOLDINGS ,INC|7.99
20150408|974250102|WINA|620|WINMARK CORPORATION|85.60
20150408|974637100|WGO|1093|WINNEBAGO INDS INC|20.87
20150408|97650W108|WTFC|665|WINTRUST FINL CORP|48.01
20150408|97650W157|WTFCW|23|WINTRUST FINL CORP|25.02
20150408|97651M109|WIT|355|WIPRO LIMITED ADS (1 EQTY SHS)|13.06
20150408|976657106|WEC|1933|WISCONSIN ENERGY CORP|49.54
20150408|97717P104|WETF|2269|WISDOMTREE INVESTMENTS, INC.|20.59
20150408|97717W109|DTD|2648|WISDOMTREE TR TOTAL DIVIDEND F|74.77
20150408|97717W208|DHS|738|WISDOMTREE EQUITY INCOME FUND |61.23
20150408|97717W216|AUNZ|1831|WISDOMTREE TR|18.21
20150408|97717W240|BZF|2559|WISDOMTREE BRAZILIAN REAL STRA|14.83
20150408|97717W307|DLN|30982|WISDOMTREE TR LARGECAP DIVID F|73.69
20150408|97717W323|DGRE|560|WISDOMTREE TR EMERGING MARKETS|25.10
20150408|97717W331|DRW|78|WISDOMTREE GLOBAL EX-US REAL E|30.47
20150408|97717W349|DXPS|101017|WISDOMTREE TR UK HEDGED EQUITY|26.71
20150408|97717W356|DXJC|35|WISDOMTREE TR|28.40
20150408|97717W364|AGND|623|WISDOMTREE TR BARCLAYS US AGGR|44.67
20150408|97717W372|DXKW|518|WISDOMTREE KOREA HEDGED EQUITY|21.70
20150408|97717W380|AGZD|210|WISDOM TREE BARCLAYS US AGGREG|49.09
20150408|97717W398|HYND|805|WISDOMTREE TR BOFA MERRILL LYN|21.21
20150408|97717W406|DTN|140|WISDOMTREE TR DIVID EX FINANCI|76.21
20150408|97717W448|DXGE|117131|WISDOMTREE GERMANY HEDGED EQUI|31.75
20150408|97717W463|DXJF|721|WISDOMTREE TR JAPAN HEDGED FIN|27.30
20150408|97717W471|USDU|37071|WISDOMTREE BLOOMBERG U.S. DOLL|28.44
20150408|97717W505|DON|39684|WISDOMTREE TR MIDCAP DIVID FD |86.32
20150408|97717W521|DXJS|30673|WISDOMTREE TR JAPAN SMALLCAP H|34.56
20150408|97717W547|EZY|549|WISDOMTREE LARGECAP VALUE FUND|66.29
20150408|97717W562|EES|174|WISDOMTREE TR SMALLCAP EARNING|85.45
20150408|97717W570|EZM|25852|WISDOMTREE TR MIDCAP EARNINGS |96.80
20150408|97717W596|EXT|506|WISDOMTREE TR TOTAL EARNINGS F|74.52
20150408|97717W604|DES|307|WISDOMTREE TR SMALLCAP DIVID F|72.05
20150408|97717W703|DWM|15869|WISDOMTREE TRUST DEFA FD|53.00
20150408|97717W711|GNAT|4406|WISDOMTREE TR GLOBAL NATURAL R|16.33
20150408|97717W786|DOO|104239|WISDOMTREE TR INTL DIVID EX FI|44.87
20150408|97717W794|DOL|60343|WISDOMTREE TR INTL LARGECAP DI|49.92
20150408|97717W802|DTH|1473|WISDOMTREE|44.27
20150408|97717W828|AXJL|2086|WISDOMTREE ASIA PACIFIC EX- JA|68.78
20150408|97717W851|DXJ|15740|WISDOMTREE TRUST JAPAN HEDGED |56.52
20150408|97717W869|DFE|60722|WISDOMTREE TR EUROPE SMALLCAP |56.81
20150408|97717W877|DEW|348849|WISDOMTREE GLOBAL EQUITY INCOM|45.46
20150408|97717X305|GULF|7671|WISDOM TREE MIDDLE EAST DIVIDE|20.45
20150408|97717X503|DXJH|1514|WISDOMTREE TR|31.59
20150408|97717X578|XSOE|1222|WISDOMTREE TR EMERGING MKTS EX|25.94
20150408|97717X594|IHDG|208978|WISDOMTREE TR INTL HEDGED DIVI|27.62
20150408|97717X610|EUDG|1072|WISDOMTREE TR EUROPE DIVID GRO|23.85
20150408|97717X651|DGRS|21424|WISDOMTREE TR US SMALL CAP DIV|30.22
20150408|97717X669|DGRW|113|WISDOMTREE TR US DIVID GROWTH |31.45
20150408|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|75.55
20150408|97717X701|HEDJ|76682|WISDOMTREE EUROPE HEDGED EQUIT|67.17
20150408|97717X784|EMCB|359|WISDOMTREE EMERGING MRKTS CORP|71.91
20150408|97717X859|CCX|666|WISDOMTREE COMMODITY CURRENCY |17.09
20150408|97717X867|ELD|7382|WISDOMTREE EMERGING LOCAL DEBT|40.65
20150408|97717X883|RRF|81|WISDOMTREE TR|42.86
20150408|977819101|WLFDY|847|WOLFORD AG|4.89
20150408|977868306|WOSYY|3922|WOLSELEY PLC SPONSORED ADR (JE|6.01
20150408|977874205|WTKWY|2512|WOLTERS KLUWER NV SPONS ADR|33.75
20150408|977880103|WBKC|100|WOLVERINE BANCORP INC COM|24.98
20150408|977893106|WOLV|1700|WOLVERINE EXPLORATION, INC. CO|.
20150408|978097103|WWW|166|WOLVERINE WORLD WIDE|33.00
20150408|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|26.30
20150408|980745103|WWD|200|WOODWARD INC COM|48.36
20150408|98088R505|WLWHY|840|WOOLWORTHS HOLDINGS LTD SPONSO|7.40
20150408|98105T104|WF|50|WOORI BK ADR|25.35
20150408|98138H101|WDAY|150|WORKDAY INC COM STK CL A (DE) |87.48
20150408|981419104|WRLD|8063|WORLD ACCEPTANCE CORP (DEL)|74.51
20150408|98143F207|WDAS|13006|WORLD ASSURANCE GROUP INC COM |0.18
20150408|981475106|INT|28|WORLD FUEL SERVICES CORP|56.75
20150408|98156Q108|WWE|33855|WORLD WRESTLING ENTERTAINMENT |13.40
20150408|98157K100|WSGI|56180|WORLD SURVEILLANCE GRP INC COM|.
20150408|98158H106|FARE|43222|WORLD MOTO, INC. COMMON STOCK |0.02
20150408|98159J101|WDDD|89255|WORLDS INC. COMMON STOCK|0.14
20150408|98161N108|WNTR|52853|WORLDWIDE DIVERSIFIED HLDGS|.
20150408|98161Q101|WYGPY|377|Worley Parsons Ltd Unsponsored|7.29
20150408|981811102|WOR|584|WORTHINGTON IND'S, INC|27.42
20150408|98212B103|WPX|12753|WPX ENERGY, INC COM STK|12.46
20150408|98212D208|WWIO|12490000|WOWIO INC COMMON STOCK|.
20150408|98235T107|WMGI|392|WRIGHT MEDICAL GROUP INC|25.52
20150408|98310W108|WYN|505|WYNDHAM WORLDWIDE CORP COM|90.54
20150408|98313R106|WYNMY|821|WYNN MACAU LIMITED UNSPONSORED|21.73
20150408|98372A309|XGTI|286|XG TECHNOLOGY, INC COMMON STOC|0.27
20150408|983810102|XREG|689|XR ENERGY INC COMMON STOCK|0.40
20150408|98385L102|XSNX|152567|XSUNX INC|0.01
20150408|98386D208|XTLB|2059|XTL BIOPHARMACEUTICALS LTD. AM|2.28
20150408|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150408|983919101|XLNX|6950|XILINX INC|42.33
20150408|98400L103|XCLL|2100|XCELMOBILITY INC COM STK (NV) |0.03
20150408|984017103|XHR|1145|XENIA HOTELS & RESORTS, INC.|22.86
20150408|98411C100|XNPT|220|XENOPORT, INC.|7.26
20150408|984121103|XRX|288|XEROX CORP;COM USD1|12.96
20150408|98417P105|XIN|777|XINYUAN REAL ESTATE CO., LTD A|3.26
20150408|98418W109|XUE|127|XUEDA EDUCATION GROUP ADS REPT|3.00
20150408|98419E108|XNET|4693|XUNLEI LTD SPONSORED ADR (CYM)|6.65
20150408|98419J107|XOMA|15568|XOMA LTD. COM STK (DELAWARE)|3.59
20150408|98419M100|XYL|114|XYLEM INC COM STK|36.07
20150408|98419Q101|XOOM|2484|XOOM CORP COM|14.16
20150408|984245100|YPF|9608|YPF SOCIEDAD ANONIMA ADS|29.91
20150408|984249607|YRCW|273|YRC WORLDWIDE INC COMMON|16.22
20150408|98426T106|YY|622|YY INC|55.66
20150408|98433V102|YAHOY|6169|Yahoo Japan Corp Unsponsored A|8.40
20150408|984332106|YHOO|8116|YAHOO INC|43.61
20150408|98462Y100|AUY|9965|YAMANA GOLD INC|3.81
20150408|984747204|YOOIF|500|YANGAROO INC NEW COMMON STOCK |0.22
20150408|985817105|YELP|4435|YELP INC CL A COM STK (DE)|46.99
20150408|98600P201|YDLE|39272|YODLEE INC COMMON STOCK|12.75
20150408|98615T107|YXOXY|671|YOOX SPA SPONSORED ADR (ITALY)|30.19
20150408|98741R207|YOD|2628|YOU ON DEMAND HOLDINGS, INC.|2.08
20150408|98872B104|YUME|94|YUME INC COM|5.20
20150408|98872E108|YUMA|12|YUMA ENERGY INC COM STK (DE)|1.16
20150408|98872E207|YUMAPRA|112|YUMA ENERGY INC 9.25% SER A CU|19.10
20150408|98876R303|ZBB|10497|ZBB ENERGY CORP COM STK NEW (W|0.72
20150408|98877B109|ZDVN|5000|ZD VENTURES CORPORATION. COMMO|0.23
20150408|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|4.75
20150408|98885E103|ZFGN|598|ZAFGEN INC COM STK (DE)|35.27
20150408|98886K108|ZFC|286|ZAIS FINL CORP COM STK (MD)|17.73
20150408|988869103|ZMRK|21783|ZALEMARK HLDG CO INC COM STK (|0.03
20150408|98887G106|ZAIS|49|ZAIS GROUP HLDGS INC COM STK|9.51
20150408|98912M201|ZAAP|13351|ZAP|0.08
20150408|98919T407|ZAZA|13993|ZAZA ENERGY CORP COM NEW|1.65
20150408|98936J101|ZEN|36|ZENDESK INC COM|22.50
20150408|98950P884|ZHNE|5185|ZHONE TECH INC COM STK (DE)|1.27
20150408|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |16.71
20150408|989696109|ZN|207|ZION OIL & GAS INC COM|1.84
20150408|989701107|ZION|1355|ZIONS BANCORP|27.21
20150408|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |3.48
20150408|989701818|ZBK|300|ZIONS BANCORP 6.95% SUB NT DUE|27.76
20150408|989701859|ZBPRG|524|ZIONS BANCORPORATION DEP SHS R|26.05
20150408|989701867|ZBPRF|500|ZIONS BANCORP DEP SHS REPSTG 1|28.07
20150408|98973A104|ZBPRA|110|ZIONS BANCORPORATION DEPOSITAR|23.00
20150408|98973P101|ZIOP|10825|ZIOPHARM ONCOLOGY, INC.|9.69
20150408|98977X100|ZODFY|2176|ZODIAC AEROSPACE UNSPONSORED A|6.54
20150408|989774104|ZU|234|ZULILY INC CLASS A COMMON STOC|13.97
20150408|98978L105|ZGNX|8428|ZOGENIX INC COM|1.47
20150408|98978V103|ZTS|1867|ZOETIS INC. CLASS A COM STK|46.36
20150408|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|7.22
20150408|98979H103|ZSAN|602|ZOSANO PHARMA CORP|10.26
20150408|989817101|ZUMZ|977|ZUMIEZ INC COM|37.56
20150408|989825104|ZURVY|1649|ZURICH INSURANCE GRP LTD SPONS|32.64
20150408|989837208|ZTR|386|ZWEIG TOTAL RETURN FUND NEW|13.71
20150408|98986T108|ZNGA|117608|ZYNGA INC CLASS A|2.80
20150409|B38564124|EURN|5724|EURONAV NV ORD SHS (BEL)|12.90
20150409|D1668R123|DDAIF|5330|DAIMLER AG|92.95
20150409|D18190898|DB|83219|DEUTSCHE BANK AG NAMEN AKT (DE|35.60
20150409|G00349103|ABY|160|ABENGOA YIELD PLC ORD SHS (GBR|34.41
20150409|G0083B108|ACT|27|ACTAVIS PLC COM SHS (IRL)|294.78
20150409|G0129K104|AYR|214|AIRCASTLE LIMITED COM|22.72
20150409|G0176J109|ALLE|783|ALLEGION PUB LTD CO (IRL)|61.69
20150409|G01767105|ALKS|1483|ALKERMES PLC ORDINARY SHS (IRE|63.20
20150409|G02602103|DOX|901|AMDOCS LTD ORD|53.88
20150409|G0335L102|ANFI|18023|AMIRA NATURE FOODS LTD ORD SHS|9.12
20150409|G037AX101|AMBA|456|AMBARELLA, INC ORD SHS|74.38
20150409|G0404E104|ABAC|254|AOXIN TIANLI GROUP INC COM SHS|1.74
20150409|G0408V102|AON|271|AON PLC ORD SHS CL A NEW (UK) |98.64
20150409|G0450A105|ACGL|436|ARCH CAPITAL GROUP LTD|62.06
20150409|G0464B107|AGII|93|ARGO GROUP INTERNATIONAL HOLDI|50.81
20150409|G05384139|AHLPRA|106|ASPEN INSURANCE HLDGS LTD PERF|26.01
20150409|G05384147|AHLPRB|54|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20150409|G05384154|AHLPRC|140|ASPEN INSURANCE HLDGS LTD FXD/|25.96
20150409|G0585R106|AGO|319|ASSURED GUARNATY LTD|27.59
20150409|G0692U109|AXS|77|AXIS CAPITAL HOLDINGS LTD|51.01
20150409|G0692U117|AXSPRD|826|AXIS CAPITAL HLDGS LTD PFD SR |24.90
20150409|G0750C108|AXTA|103940|AXALTA COATING SYS LTD COM SHS|31.21
20150409|G10082140|EXXI|120878|ENERGY XXI LTD COM SHS|3.90
20150409|G1151C101|ACN|32|ACCENTURE PLC CL-A ORDINARY SH|95.12
20150409|G1154H107|BEL|44|BELMOND LTD|12.85
20150409|G1190F107|BCRH|197|BLUE CAP REINS HLDGS LTD COM S|17.29
20150409|G16252101|BIP|4188|BROOKFIELD INFRASTRUCTURE PART|44.59
20150409|G16258108|BEP|3455|BROOKFIELD RENEWABLE ENERGY PA|31.75
20150409|G16962105|BG|5357|BUNGE LIMITED|84.51
20150409|G20045202|CETV|359|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20150409|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.32
20150409|G2029P126|CNLM|710|CB PHARMA ACQUISISTION CORP SH|9.75
20150409|G21082105|CYD|298|CHINA YUCHAI INTL LTD|20.42
20150409|G2110R114|IMOS|58|CHIPMOS TECHNOLOGIES BERMUDA L|24.81
20150409|G2110U109|CHNR|1494|CHINA NATURAL RESOURCES, INC|1.95
20150409|G21174100|CNIT|582|CHINA INFORMATION|4.83
20150409|G23773107|CWCO|25|CONSOLIDATED WATER CO., INC.|12.08
20150409|G2519Y108|BAP|210|CREDICORP LTD (COMM $5.00 PAR)|149.92
20150409|G25343107|CZZ|559|COSAN LIMITED SHS A (BERMUDA) |7.31
20150409|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|10.23
20150409|G2615J138|CADTW|320|DT ASIA INVESTMENTS LIMITED WA|0.11
20150409|G29183103|ETN|1157|EATON CORP PLC (IRL)|68.15
20150409|G30337102|EMEXF|20584|EMERALD PLANTATION HLDGS LTD O|0.29
20150409|G30397106|ENH|74|ENDURANCE SPECIALTY HOLDINGS L|62.13
20150409|G30397304|ENHPRB|105|ENDURANCE SPECIALTY HLDGS LTD |26.68
20150409|G30401106|ENDP|164|ENDO INTL PLC ORD SHS (IRL)|93.64
20150409|G3075P101|ESGR|13|ENSTAR GROUP LIMITED ORD SHS|142.40
20150409|G3164Q101|CJES|10680|C&J ENERGY SVCS LTD|12.73
20150409|G3198U102|ESNT|109|ESSENT GROUP LTD COM SHS (BMU)|24.14
20150409|G32030127|CLWT|174|EURO TECH HOLDINGS CO LTD NEW |3.00
20150409|G3323L100|FN|49|FABRINET ORD SHS (CYM)|19.18
20150409|G35569105|FLTX|116|FLEETMATICS GROUP PLC (IRELAND|44.09
20150409|G3682E127|FRO|1992|FRONTLINE LTD|2.32
20150409|G3727Q101|FSL|703|FREESCALE SEMICONDUCTOR LTD|41.12
20150409|G38327105|GPRK|572|GEOPARK LTD. USD SHARES (BMU) |4.35
20150409|G3922B107|G|2731|GENPACT LIMITED|22.88
20150409|G39319101|GBLI|65|GLOBAL INDEMNITY PLC COM STK (|28.30
20150409|G39637106|GOGL|80499|GOLDEN OCEAN GROUP LTD NEW SHS|5.04
20150409|G4095J109|GLRE|33|GREENLIGHT CAPITAL RE LTD CL A|31.24
20150409|G4388N106|HELE|518|HELEN OF TROY LTD-NEW-BERMUDA |81.99
20150409|G4412G101|HLF|10027|HERBALIFE LTD|42.75
20150409|G45667105|HOLI|69|HOLLYSYS AUTOMATION TECHNOLOGI|23.19
20150409|G4617B105|HZNP|1784|HORIZON PHARMA PLC ORD SHS (IR|27.43
20150409|G4705A100|ICLR|354|ICON PLC ADR|69.83
20150409|G47204105|IKGH|10160|LAO KUN GROUP HLDG CO LTD ORD |1.59
20150409|G4863A108|IGT|2143859|INTERNATIONAL GAME TECHNOLOGY |19.89
20150409|G48833100|WFT|13862|WEATHERFORD INT'L PLC (IRELAND|13.30
20150409|G4895B116|IMMA|2140|INTERACTIVE MULTI-MEDIA AUCTIO|1.32
20150409|G491BT108|IVZ|1201|INVESCO LTD (NEW)|40.04
20150409|G50871105|JAZZ|481|JAZZ PHARMACEUTICALS PLC COM S|180.39
20150409|G5258J109|KING|1692|KING DIGITAL ENTMT PLC ORD SHS|16.72
20150409|G5307C105|KFX|83908|KOFAX LIMITED COM STK|10.93
20150409|G5315B107|KOS|1430|KOSMOS ENERGY LTD|8.40
20150409|G54050102|LAZ|665|LAZARD LTD|54.12
20150409|G5480U120|LBTYK|1339|LIBERTY GLOBAL PLC SHS CL C (U|50.26
20150409|G57279104|LXFT|5|LUXOFT HLDG INC ORD SHS|54.39
20150409|G5753U112|MHLD|60|MAIDEN HOLDINGS LTD COM STK (B|14.86
20150409|G5784H106|MANU|133|MANCHESTER UTD PLC NEW|15.78
20150409|G5876H105|MRVL|9158|MARVELL TECH GROUP LTD|15.00
20150409|G5960L103|MDT|1482|MEDTRONIC PLC ORD SHS (IRL)|76.39
20150409|G60754101|KORS|30|MICHAEL KORS HLDGS LTD ORD SHS|64.88
20150409|G62185106|MRH|25|MONTPELIER RE HOLDINGS LTD|40.00
20150409|G6359F103|NBR|373734|NABORS INDS LTD (NEW) BERMUDA |14.21
20150409|G63907102|NTP|500|NAM TAI PPTY INC COM SHS (VGB)|4.32
20150409|G64626206|NEWL|10200|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150409|G65431101|NE|622|NOBLE CORP PLC ORD SHS (UK)|15.59
20150409|G65773106|NAT|15410|NORDIC AMERICAN TANKERS LTD SH|12.31
20150409|G6648D109|HLSS|76|HOME LN SERVICING SOLUTIONS LT|17.14
20150409|G66721104|NCLH|1745|NORWEGIAN CRUISE LINE HLDGS LT|54.76
20150409|G67742109|OB|428|ONEBEACON INSURANCE GROUP LTD |15.89
20150409|G67828106|SEED|2423|ORIGIN AGRITECH LIMITED|1.75
20150409|G6856M106|OXBR|330|OXBRIDGE RE HOLDINGS LTD ORD S|6.00
20150409|G6856M114|OXBRW|1300|OXBRIDGE RE HLDGS LTD WTS EXP |0.75
20150409|G68603409|PREPRD|814|PARTNERRE LTD PFD SER D 6.5%|25.74
20150409|G68603508|PREPRE|432|PARTNERRE LTD. PFD SER E (BERM|26.75
20150409|G7S00T104|PNR|1098|PENTAIR PLC|62.21
20150409|G7114V102|PME|3541|PINGTAN MARINE ENTERPRISE LTD |2.01
20150409|G72436119|PAQUF|500|PRIME ACQUISITION CORP UTS CON|2.35
20150409|G72800108|PRTA|3693|PROTHENA CORP PLC SHS (IRL)|35.16
20150409|G7293H189|PUKPRA|930|PRUDENTIAL PLC 6.50 EXCHG PERP|26.07
20150409|G73268107|QTNT|18196|QUOTIENT LIMITED ORDINARY SHAR|16.71
20150409|G7415M108|RCON|6993|RECON TECHNOLOGY LTD ORD SHS (|1.56
20150409|G7496G103|RNR|397|RENAISSANCERE HOLDINGS LTD|100.84
20150409|G7498P119|RNRPRE|1023|RENAISSANCERE HOLDGINGS LTD 5.|24.47
20150409|G7665A101|RDC|2379|ROWAN COMPANIES INC (UK)|19.43
20150409|G7945E105|SDRL|155520|SEADRILL LIMITED (BERMUDA)|10.26
20150409|G7945M107|STX|2060|SEAGATE TECH PLC (IRL)|53.31
20150409|G7982P104|DJSP|395|DJSP ENTERPRISES INC (VG)|1.00
20150409|G80475109|SQZZF|100|SERICA ENERGY PLC (UK)|0.03
20150409|G81075106|SFL|479|SHIP FINANCE INTERNATIONAL LTD|14.93
20150409|G81276100|SIG|68|SIGNET JEWELERS LTD COM SHS|137.77
20150409|G8675X107|TANH|1914|TANTECH HLDGS LTD COM STK (VGB|9.71
20150409|G87210103|UTIW|20019|UTI WORLDWIDE INC|9.61
20150409|G87264100|TGLS|43136|TECNOGLASS INC COM|9.10
20150409|G87264118|TGLSW|82|TECNOGLASS INC WARRANT EXP 12/|2.24
20150409|G8807B106|TBPH|260|THERAVANCE BIOPHARMA INC ORD S|17.83
20150409|G8827U100|TPRE|60|THIRD PT REINSURANCE LTD COM S|14.13
20150409|G89982113|TAT|388|TRANSATLANTIC PETROLEUM LTD OR|5.75
20150409|G9019D104|TVPT|6712|TRAVELPORT WORLDWIDE LTD COM S|16.04
20150409|G9108L124|TNPPRB|804|TSAKOS ENERGY NAVIGATION LTD R|25.42
20150409|G9108L132|TNPPRC|101|TSAKOS ENERGY NAVIGATION LTD R|26.30
20150409|G9319H102|VR|45|VALIDUS HOLDINGS, LTD|41.81
20150409|G93205113|VTG|4400|VANTAGE DRILLING COMPANY ORD S|0.32
20150409|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|1.40
20150409|G9456A100|GLNG|2838|GOLAR LNG LTD (BERMUDA)|33.97
20150409|G9618E107|WTM|120|WHITE MOUNTAINS INSRN GRP,LTD |690.75
20150409|G96666105|WSH|203|WILLIS GROUP HOLDINGS PUBLIC L|49.09
20150409|G9829R103|XTGRF|14|XTRA-GOLD RESOURCES CORP COM S|0.20
20150409|H0023R105|ACE|277|ACE LIMITED (SWITZERLAND)|111.24
20150409|H01531104|AWH|237|ALLIED WORLD ASSURANCE COMP HL|41.30
20150409|H03579101|EARS|500|AURIS MED HLDG AG COM|5.80
20150409|H2906T109|GRMN|4758|GARMIN LTD COM STK (CH)|46.33
20150409|H42097107|UBS|9445|UBS GROUP AG ORD SHS (CHE)|19.28
20150409|H50430232|LOGI|6|LOGITECH INTERNATIONAL S.A .OR|13.72
20150409|H8817H100|RIG|73482|TRANSOCEAN LTD (SWITZERLAND)|16.06
20150409|L00849106|AGRO|632|ADECOAGRO S A COM SHS (LUX)|10.24
20150409|L0175J104|ASPS|36042|ALTISOURCE PORTFOLIO SOLUTIONS|18.42
20150409|L0302D178|MTCN|1816|ARCELORMITTAL 6% MANDATORILTY |15.50
20150409|L44385109|GLOB|40|GLOBANT S A COM SHS (LUX)|24.33
20150409|L5140P101|I|4027|INTELSAT S A COM (LUX)|12.03
20150409|L7257P106|PACD|21751|PACIFIC DRILLING S.A.LUXEMBOUR|4.24
20150409|M15332121|ATTU|34|ATTUNITY LTD. NEW ORDINARY SHA|10.30
20150409|M15342104|AUDC|681|AUDIOCODES LTD|5.01
20150409|M20156101|ORPN|61|BIO BLAST PHARMA LTD SHS (ISR)|5.95
20150409|M20598104|CSTE|12|CAESARSTONE SDOT-YAM LTD ORD S|58.71
20150409|M22013102|CRNT|68|CERAGON NETWORKS LTD|1.23
20150409|M2239P109|ADHD|8459|ALCOBRA LTD ORD SHS (ISR)|5.62
20150409|M22465104|CHKP|451|CHECK POINT SOFTWR TECHNLS LTD|85.22
20150409|M2361E112|CHEK|3824|CHECK-CAP LTD ORD SHS (ISR)|5.50
20150409|M2361E120|CHEKW|5612|CHECK-CAP LTD WTS EXP 2/28/20 |1.95
20150409|M25722105|CGEN|437|COMPUGEN LTD|7.19
20150409|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|58.73
20150409|M26895108|CYRN|251|CYREN LTD|3.02
20150409|M39927120|ELLO|398|ELLOMAY CAPITAL LTD ORDINARY S|8.68
20150409|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |8.87
20150409|M4146Y108|EZCH|210|EZCHIP SEMICONDUCTOR LIMITED O|19.23
20150409|M4793C102|GZT|15683|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20150409|M51363113|MLNX|10|MELLANOX TECHNOLOGIES, LTD ORD|46.36
20150409|M51474118|GILT|138|GILAT SATELLITE NETWORKS LTD N|6.74
20150409|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|4.54
20150409|M6372Q113|KRNT|12100|KORNIT DIGITAL LTD ORD SHS (IS|13.56
20150409|M6786D104|MAGS|398|MAGAL SECURITY SYSTEMS LTD-ORD|5.27
20150409|M69676126|MTSL|1313|MER TELEMANAGEMENT SOLUTIONS L|1.53
20150409|M70240102|MNDO|266|MIND C.T.I. LTD|3.20
20150409|M7524R116|OBAS|244|OPTIBASE LTD SHS NEW NIS 0.13 |6.25
20150409|M75253100|ORBK|1035|ORBOTECH LTD|16.45
20150409|M7531S206|ORCT|18|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20150409|M78673106|PERI|101|PERION NETWORK LTD ORD SHS (IS|3.81
20150409|M81863116|RADA|7479|RADA ELECTRONICS INDUSTRIES LT|2.56
20150409|M81873107|RDWR|190|RADWARE LTD|21.47
20150409|M82183126|ROSG|77|ROSETTA GENOMICS LTD ORD SHS N|2.95
20150409|M84116108|SILC|1|SILICOM LTD|42.11
20150409|M85548101|SSYS|47993|STRATASYS LTD ORD SHS (ISRAEL)|56.65
20150409|M87095119|SPCB|3023|SUPERCOM, LTD. NEW ORDINARY SH|8.75
20150409|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|12.55
20150409|M9068E105|SODA|48522|SODASTREAM INTERNATIONAL LTD|20.59
20150409|M96883109|VBLT|7603|VASCULAR BIOGENICS LTD ORD SHS|4.57
20150409|M98068105|WIX|155|WIX.COM LTD ORDINARY SHS|19.76
20150409|N07831105|AVG|1705|AVG TECHNOLOGIES N V ORD SHS (|21.70
20150409|N20146101|CMPR|5153|CIMPRESS N.V. ORDINARY SHARES |90.30
20150409|N20944109|CNHI|54064|CNH INDUSTRIAL N V COM SHS (NL|8.34
20150409|N22717107|CLB|22531|CORE LABS N.V.|114.64
20150409|N31738102|FCAU|3089|FIAT CHRYSLER AUTOMOBILES N V |16.59
20150409|N33462107|FI|1121|FRANKS INTERNATIONAL N.V. COM |19.06
20150409|N47279109|INXN|66|INTERXION HOLDING N.V ORD SHS |29.65
20150409|N51488117|MBLY|835|MOBILEYE N.V. ORD SHS (NLD)|41.76
20150409|N59465109|MYL|782|MYLAN N V SHS EURO|68.36
20150409|N6596X109|NXPI|5574|NXP SEMICONDUCTORS N V|101.86
20150409|N71542109|PRQR|2996|PROQR THERAPEUTICS N.V. ORDINA|21.45
20150409|N72482107|QGEN|169|QIAGEN NV|25.38
20150409|N87237108|TRNX|1565|TORNIER N V SHARES (NLD)|26.01
20150409|N90064101|QURE|2360|UNIQURE N V ORD SHS (NLD)|33.34
20150409|P16994132|BLX|209|BANCO LATINOAMERICANO DE COMER|33.17
20150409|P31076105|CPA|108|COPA HOLDINGS, S.A. CL A COM (|104.14
20150409|P8696W104|SVA|5725|SINOVAC BIOTECH LTD|5.05
20150409|P8744Y102|STNR|29|STEINER LEISURE LTD|47.49
20150409|Q7264T104|PALAF|17674|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150409|Q73622104|PARN|128|PARNELL PHARMACEUTICALS HLDGS |4.75
20150409|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.07
20150409|V7780T103|RCL|1812|ROYAL CARIBBEAN CRUISES LTD|81.47
20150409|Y0017S102|ANW|1262|AEGEAN MARINE PETROLEUM NETWOR|14.23
20150409|Y0486S104|AVGO|4765|AVAGO TECH LTD ORD SHS (SG)|126.79
20150409|Y09675102|TEU|249|BOX SHIPS INCORPORATED SHS (MA|0.99
20150409|Y11082107|CPLP|73|CAPITAL PRODUCT PARTNERS L P (|9.87
20150409|Y1771G128|CMREPRC|3021|COSTAMARE INC PERP PFD SER C (|27.05
20150409|Y2066G104|DSX|7203|DIANA SHIPPING INC.|6.14
20150409|Y2066G112|DSXPRB|741|DIANA SHIPPING INC PERP PFD 8.|25.58
20150409|Y2188B108|DLNG|60|DYNAGAS LNG PARTNERS LP COM UN|19.00
20150409|Y2573F102|FLEX|505274|FLEXTRONICS INTL LTD|12.79
20150409|Y26496300|FREE|103338|FREESEAS INC COM (MHL)|0.04
20150409|Y2687W108|GLOP|96|GASLOG PARTNERS LP UNIT LTD PA|26.88
20150409|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.27
20150409|Y27265209|GLBS|233|GLOBUS MARITIME LIMITED COM ST|1.48
20150409|Y2745C102|GMLP|633|GOLAR LNG PARTNERS LP COM UIT |26.81
20150409|Y3262R100|HMLP|269|HOEGH LNG PARTNERS LP COM UIT |21.84
20150409|Y46717107|KEN|19904|KENON HLDGS LTD ORD SHS (SGP) |20.25
20150409|Y48125101|KNOP|233|KNOT OFFSHORE PARTNERS LP COM |24.80
20150409|Y62134104|NAP|124|NAVIOS MARITIME MIDSTREAM PART|14.51
20150409|Y62159101|NNA|2300|NAVIOS MARITIME ACQUISITION CO|3.91
20150409|Y62196103|NM|1852|NAVIOS MARITIME HOLDINGS INC (|4.07
20150409|Y62267102|NMM|39650|NAVIOS MARITIME PARTNERS L.P. |12.14
20150409|Y6366T112|NAO|9684|NORDIC AMERICAN OFFSHORE LTD S|9.61
20150409|Y7388L103|SB|885|SAFE BULKERS INC COM STK (MH) |3.55
20150409|Y7388L111|SBPRB|13|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150409|Y7388L129|SBPRC|351|SAFE BULKERS, INC CUM RED PERP|20.60
20150409|Y7542C106|STNG|413|SCORPIO TANKERS INC COM|9.30
20150409|Y7542C114|SBNB|603|SCORPIO TANKERS INC 7.50% SR N|24.75
20150409|Y7545W109|SDLP|6691|SEADRILL PARTNERS LLC COM UNIT|13.05
20150409|Y7546A106|SALT|6074|SCORPIO BULKERS INC COM STK (M|2.06
20150409|Y7546A114|SLTB|89|SCORPIO BULKERS INC 7.50% SR N|22.90
20150409|Y75638125|SSWPRC|1101|SEASPAN CORP 9.50% SER C RED P|26.67
20150409|Y75638133|SSWPRE|284|SEASPAN CORP CUM REDEEMABLE PE|26.14
20150409|Y75638208|SSWPRD|305|SEASPAN CORP CUMULATIVE REDEEM|26.31
20150409|Y8162K121|SBLK|48259|STAR BULK CARRIERS CORP COM ST|3.68
20150409|Y8162K139|SBLKL|200|STAR BULK CARRIERS CORP SR NTS|23.00
20150409|Y81669106|GASS|141|STEALTHGAS INC|6.50
20150409|Y8564M105|TGP|2174|TEEKAY LNG PARTNERS L.P. COM U|37.14
20150409|Y8565J101|TOO|125|TEEKAY OFFSHORE PARTNERS LP CO|22.68
20150409|Y8565J127|TOOPRA|1776|TEEKAY OFFSHORE PARTNERS L P 7|23.10
20150409|Y8565N102|TNK|8335|TEEKAY TANKERS LTD CLASS A|5.93
20150409|Y9384M101|VTTI|188|VTTI ENERGY PARTNERS LP COM UI|24.63
20150409|000304105|AACAY|203|AAC TECHNOLOGIES HOLDINGS INC |70.32
20150409|000307108|AAC|368|AAC HLDGS INC COM STK (NV)|31.54
20150409|000361105|AIR|283|A A R CORP|30.52
20150409|000380105|ABCZY|2143|ABCAM PLC UNSPON ADR (UK)|7.46
20150409|000957100|ABM|25|ABM INDUSTRIES INC|32.44
20150409|00101J106|ADT|22840|ADT CORP|41.64
20150409|001055102|AFL|14275|AFLAC INC|64.24
20150409|001055300|AFSD|313|AFLAC INC 5.50 SUB DEB DUE 9/1|25.31
20150409|00108M102|WGA|3370|AG&E HLDGS INC COM STK (IL)|0.88
20150409|001084102|AGCO|190|AGCO CORP|47.04
20150409|001201102|AGLNY|4889|AGL Energy Ltd Unsponsored ADR|11.58
20150409|001204106|GAS|2009|AGL RESOURCES INC (HOLDING CO)|50.06
20150409|001228105|MITT|906|AG MTG INVT TR INC COM STK (MD|18.98
20150409|001228303|MITTPRB|57|AG MORTGAGE INVESTMENT TRUST, |25.00
20150409|00130H105|AES|8188|THE AES CORPORATION|13.12
20150409|001317205|AAGIY|21677|AIA GROUP LTD SPONSORED ADR HO|26.71
20150409|001547108|AKS|16637|AK STEEL HOLDING CORP|4.35
20150409|001600105|ALCSQ|704|ALCO STORES INC COM (KS)|0.01
20150409|00162Q106|GRI|3277|COHENS & STEER GLOBAL REALTY M|46.18
20150409|00162Q205|EQL|12470|ALPS ETF TR EQUAL SECTOR WEIGH|57.13
20150409|00162Q585|SGDJ|800|ALPS ETF TR SPROTT JUNIOR GOLD|25.14
20150409|00162Q593|SBIO|1638|ALPS ETF TR MEDICAL BREAKTHROU|31.01
20150409|00162Q635|STXX|3382|ALPS ETF TRSTOXX EUROPE 600 ET|26.34
20150409|00162Q650|EQLT|379|ALPS ETF TR WORKPLACE EQUALITY|28.59
20150409|00162Q668|EDOG|1530|ALPS ETF EMERGING SECTOR DIVI |25.28
20150409|00162Q726|BFOR|9219|ALPS ETF TR BARRONS 400 ETF|33.56
20150409|00162Q734|HVPW|1114|ALPS US EQTY HIGH VOLATILITY P|23.83
20150409|00162Q783|RIGS|200|RIVERFRONT STRATEGIC INCOME FD|25.33
20150409|00162Q791|SPXH|7|ALPS ETF TR JANUS VELOCITY VOL|30.17
20150409|00162Q858|SDOG|9099|ALPS SECTOR DIVIDEND DOGS ETF |37.69
20150409|00162Q866|AMLP|149774|ALPS ETF TR ALERIAN MLP ETF|16.69
20150409|00163U106|AMAG|1735|AMAG PHARMACEUTICALS INC COM S|57.59
20150409|00164V103|AMCX|319|AMC NETWORKS INC CLASS A COM|75.54
20150409|00165C104|AMC|59|AMC ENTMT HLDGS INC CL A COM S|35.20
20150409|00170F209|AATRL|56|AMG CAP TR II 5.15 CONV TR PFD|61.25
20150409|001744101|AHS|59|AMN HEALTHCARE SERVICES|24.12
20150409|001754100|AMPD|4908|AMP HLDG INC COM STK (NV)|0.36
20150409|00182C103|ANIP|235|ANI PHARMACEUTICALS INC|69.71
20150409|001930205|ARIS|152|ARI NETWORK SVCS INC|3.35
20150409|00202F102|AMKBY|117012|A.P. MOLLER-MAERSK A/S UNSPONS|10.78
20150409|00206R102|T|467156|AT&T INC. COM|32.65
20150409|00208D408|AETUF|400|ARC RESOURCES LTD. ORDINARY SH|17.76
20150409|00211Y209|ABIO|100|ARCA BIOPHARMA INC (US)|0.81
20150409|00212V105|ASOMY|54|ASOS PLC UNSPON ADR (UK)|58.64
20150409|002121101|ATEN|225|A10 NETWORKS INC COM STK (DE) |4.37
20150409|00213H105|ARCW|64|ARC GROUP WORLDWIDE INC COM ST|6.26
20150409|00213T109|ASBB|13|ASB BANCORP INC N C|20.99
20150409|00214Q104|ARKK|1350|ARK ETF TR INNOVATION ETF (DE)|21.22
20150409|00214Q203|ARKQ|149|ARK ETF TR INDL INNOVATION ETF|20.41
20150409|00214Q302|ARKG|498|ARK ETF TR GENOMIC REVOLUTION |23.00
20150409|00214Q401|ARKW|2|ARK ETF TR WEB X.0 ETF (DE)|22.37
20150409|002255107|AUO|11210|AU OPTRONICS CP ADS (10 COM)|4.82
20150409|00234P102|AVHI|7|A V HOMES INC|15.90
20150409|002422301|AVTC|745|AVT INC COMMON STOCK|1.04
20150409|002427102|AVTH|100642|AV THERAPEUTICS INC COM STK|0.04
20150409|002444107|AVX|1319|AVX CORP|14.11
20150409|002474104|AZZ|100|AZZ INCORPORATED|46.70
20150409|002567105|ABAX|25|ABAXIS INC|63.12
20150409|002824100|ABT|5388|ABBOTT LABS;COM NPV|46.61
20150409|00287Y109|ABBV|120|ABBVIE INC COM STK (DE)|58.81
20150409|00289R201|ABGB|1236|ABENGOA SA SPONSORED ADR REPST|18.10
20150409|002896207|ANF|8034|ABERCROMBIE & FITCH CO CL-A|21.83
20150409|00300A104|ABDNY|1605|ABERDEEN ASSET MGMT PLC UNSPON|13.89
20150409|003009107|FAX|20251|ABERDEEN ASIA-PACIFIC INCOME F|5.48
20150409|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|7.22
20150409|003013109|FCO|2627|ABERDEEN GLOBAL INCOME FUND IN|9.48
20150409|00305P106|IF|162|ABERDEEN INDONESIA FUND, INC C|7.85
20150409|00306J109|JEQ|665|ABERDEEN JAPAN EQUITY FD INC C|8.41
20150409|00306K106|LAQ|435|ABERDEEN|21.71
20150409|003654100|ABMD|439|ABIOMED INC|69.63
20150409|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.33
20150409|003734100|ABOT|10000|ABOT MINING CO|.
20150409|003830106|AXAS|415|ABRAXAS PETROLEUM CORP.|3.57
20150409|00386B109|ALSWF|6410|ABSOLUTE SOFTWARE CORP|8.47
20150409|003881307|ACTG|868|ACACIA RESEARCH CORP AR ACIACI|10.64
20150409|00400R106|WBIA|900|WBI SMID TACTICAL GROWTH SHARE|25.47
20150409|00400R205|WBIB|707|WBI SMID TACTICAL VALUE SHARES|25.08
20150409|00400R304|WBIC|720166|WBI SMID TACTICAL YIELD SHARES|23.63
20150409|00400R403|WBID|1645|WBI SMID TACTICAL SELECT SHARE|24.66
20150409|00400R502|WBIE|14744|WBI LARGE CAP TACTICAL GROWTH |25.76
20150409|00400R601|WBIF|1227|WBI SHARES LARGE CAP TACTICAL |24.40
20150409|00400R700|WBIG|627256|WBI SHARES LARGE CAP TACTICAL |24.22
20150409|00400R809|WBIL|577079|WBI SHARES LARGE CAP TACTICAL |24.11
20150409|00400R882|WBIH|2327156|WBI TACTICAL INCOME SHARES|24.85
20150409|00404A109|ACHC|27|ACADIA HEALTHCARE CO INC COM S|71.96
20150409|004225108|ACAD|2771|ACADIA PHARMACEUTICALS INC|34.17
20150409|004239109|AKR|470|ACADIA REALTY TRUST|34.40
20150409|00430H102|AXDX|1337|ACCELERATE DIAGNOSTICS INC STK|22.11
20150409|00430K105|ACST|26348|ACASTI PHARMA INC CL A SHS (CD|0.51
20150409|00434H108|XLRN|250|ACCELERON PHARMA INC|35.16
20150409|00435F309|ACCYY|4686|ACCOR S A (FRANCE)|10.58
20150409|00438V103|ACHI|41761|ACCRETIVE HEALTH, INC COMMON S|5.68
20150409|00439T206|ACW|646|ACCURIDE CORPORATION NEW COMMO|4.74
20150409|004397105|ARAY|260|ACCURAY INCORPORATED COM STK|9.70
20150409|00444T100|ACRX|11932|ACELRX PHARMACEUTICALS INC COM|3.93
20150409|004446100|ACET|34|ACETO CORP|21.74
20150409|00448Q201|ACHN|1933|ACHILLION PHARMACEUTICALS, INC|10.28
20150409|004498101|ACIW|899|ACI WORLDWIDE INC COM STK (DE)|21.71
20150409|004816104|ACU|100|ACME UNITED CORPORATION|18.60
20150409|00484M106|ACOR|2900|ACORDA THERAPEUTICS INC|34.01
20150409|00485J102|ACOL|100358|ACOLOGY INC. COMMON STOCK|.
20150409|00488M201|AQSP|334|ACQUIRED SALES CORP. COMMON ST|2.23
20150409|00507G102|ALIOY|29|ACTELION LTD ALLSCHWILL UNSPON|29.63
20150409|00507V109|ATVI|300|ACTIVISION BLIZZARD INC COM ST|22.96
20150409|00507W107|ATNM|1925|ACTINIUM PHARMACEUTICALS, INC.|3.12
20150409|00508X203|ATU|170|ACTUANT CORP (NEW)|24.03
20150409|00508Y102|AYI|123|ACUITY BRANDS INC (HOLDING COM|168.96
20150409|00509L703|ACUR|638|Acura Pharmaceuticals, Inc. Ne|0.79
20150409|005125109|ACXM|16|ACXIOM CORP|18.91
20150409|006212104|ADX|95|ADAMS DIVERSIFIED EQUITY FUND |13.96
20150409|006739106|ADUS|60|ADDUS HOMECARE CORPORATION COM|26.14
20150409|00687A107|ADDYY|60|ADIDAS AG SPONSORED ADR (GERMA|40.47
20150409|007192107|AMIGY|950|ADMIRAL GROUP PLC, CARDIFF UNS|23.37
20150409|00724F101|ADBE|117|ADOBE SYS INC (DE)|75.44
20150409|00725J102|ADOCY|96|ADOCIA SPONSORED ADR (FRA)|70.00
20150409|00738A106|ADTN|82|ADTRAN INC|18.96
20150409|00751D102|ACRT|3400|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150409|00754E107|API|7200|ADVANCED PHOTONIX INC CL-A|0.39
20150409|00756M404|ASX|35|AMER SEMI-COND ENG ADS (5CMSH)|7.07
20150409|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.12
20150409|00762W107|ABCO|60|THE ADVISORY BOARD CO|50.99
20150409|007624208|ADXS|28159|ADVAXIS, INC. COMMON STOCK|18.10
20150409|007627102|AONNY|2218|AEON CO LTD ADR|11.87
20150409|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|17.47
20150409|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|5.43
20150409|00765X102|ADMD|1071801|Advanced Medical Isotope Corp.|.
20150409|00766T100|ACM|100|AECOM COM STK (DE)|31.65
20150409|00767A100|AERS|14725|AERIUS COM|0.02
20150409|00767E102|AEGR|3940|AEGERION PHARMACEUTICALS INC|25.99
20150409|00768M202|AERO|2527|AEROGROW INTERNATIONAL, INC. C|3.00
20150409|00768Y594|FLRT|168|ADVISORSHARES TR PACIFIC ASSET|50.16
20150409|00768Y628|DIVI|1140|ADVISORSHARES TR ATHENA HIGH D|20.31
20150409|00768Y669|GEUR|28399|ADVISORSHARES GARTMAN GOLD/EUR|14.03
20150409|00768Y685|GYEN|747|ADVISORSHARES GARTMAN GOLD/YEN|13.31
20150409|00768Y776|GIVE|470|ADVISORSHARES TR ADVISORSHARES|64.29
20150409|00768Y818|TTFS|24429|ADVISORSHARES TR TRIMTABS FLOA|57.59
20150409|00768Y826|MATH|4|MEIDELL TACTICAL ADVANTAGE|31.58
20150409|00768Y842|FWDI|3443|MADRONA INTERNATIONAL ETF|28.54
20150409|00768Y859|FWDD|204|MADRONA DOMESTIC ETF|44.00
20150409|00770C101|ADES|2768|ADVANCED EMISSIONS SOLUTIONS I|17.00
20150409|00770F104|AEGN|1|AEGION CORP COM STK (DE)|18.58
20150409|00770K202|AMTX|2200|AEMETIS INC NEW COM STK (NV)|4.20
20150409|00771R107|AEGA|50000|AEGEA INC COM|.
20150409|00771V108|AERI|288|AERIE PHARMACEUTICALS INC COM |32.03
20150409|007865108|ARO|2927|AEROPOSTALE INC|3.50
20150409|00790R104|WMS|1800|ADVANCED DRAIN SYS INC COM STK|28.69
20150409|007903107|AMD|201098|ADVANCED MICRO DEVICES|2.71
20150409|007924608|AEK|2174|AEGON N V NON CUM 8% SUB NTS (|28.56
20150409|007973100|AEIS|518|ADVANCED ENERGY INDS INC|25.46
20150409|007974108|ADVS|389|ADVENT SOFTWARE INC|43.96
20150409|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.79
20150409|008252108|AMG|137|AFFILIATED MANAGERS GROUP INC |215.74
20150409|008252876|MGR|132|AFFILIATED MANAGERS GROUP INC |26.97
20150409|00826T108|AFFX|797|AFFYMETRIX INC|12.83
20150409|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|1.50
20150409|00844W208|AGESY|146|AGEAS SPONSORED ADR (BELGIUM) |37.24
20150409|00846U101|A|165236|AGILENT TECHNOLOGIES, INC|42.26
20150409|00847G705|AGEN|16744|AGENUS INC COM|5.43
20150409|00847X104|AGIO|723|AGIOS PHARMACEUTICALS INC COM |99.23
20150409|008474108|AEM|3270|AGNICO EAGLE MINES LTD|28.98
20150409|008492100|ADC|792|AGREE REALTY CORP|32.70
20150409|00850M102|ACGBY|1750|AGRICULTURAL BANK OF CHINA UNS|12.87
20150409|00856J103|AGTK|14712|AGRITEK HLDGS INC COM STK (DE)|0.02
20150409|008916108|AGU|598|AGRIUM INC.|105.16
20150409|00910M100|AIRYY|7943|AIR CHINA LTD SPON ADR (CHINA)|24.08
20150409|00912N205|AIRI|3204|AIR INDUSTRIES GROUP COM STK (|10.26
20150409|009126202|AIQUY|1898|AIR LIQUIDE ADR|25.99
20150409|009158106|APD|384|AIR PROD&CHEM INC|150.97
20150409|009207101|AIRT|86|AIR T INC|24.45
20150409|009411109|AMCN|749|AIRMEDIA GROUP INC SPONSORED A|2.84
20150409|00956Q106|ASEKY|169|AISIN SEIKI CO LTD ADR (JAPAN)|37.51
20150409|009606104|AIXG|416|AIXTRON SEAMERICAN DEP SHRS|7.56
20150409|009707100|AJINY|343|AJINOMOTO INC ADR|23.14
20150409|00971T101|AKAM|45400|AKAMAI TECHNOLOGIES INC|71.79
20150409|00972D105|AKBA|138|AKEBIA THERAPEUTICS INC COM|10.50
20150409|00973E102|AKER|3461|AKERS BIOSCIENCES INC COMMON|4.65
20150409|009905100|AKTAF|1|AKITA DRILLING LTD CL-A N-VTG |8.23
20150409|010199305|AKZOY|2511|AKZO NOBEL N V ADR|26.18
20150409|010392512|ALBPP|167|Alabama Power Co 5.625% Pfd|25.70
20150409|010392595|ALPPRN|608|ALABAMA PWR 5.20% CL-A PRF|25.51
20150409|011311107|ALG|163|ALAMO GROUP|62.37
20150409|011448107|ALMG|188|ALAMOGORDO FINANCIAL CORP|14.81
20150409|011527108|AGI|9609|ALAMOS GOLD INC|5.85
20150409|011659109|ALK|420|ALASKA AIR GROUP INC|64.81
20150409|012348108|AIN|1|ALBANY INTL CORP CL A|40.01
20150409|012423109|AMRI|2532|ALBANY MOLECULAR RESEARCH INC |18.66
20150409|012653101|ALB|429|ALBEMARLE CORP|55.88
20150409|01374T102|ABDC|72|ALCENTRA CAP CORP COM STK|14.10
20150409|013817101|AA|21748|ALCOA INC|13.67
20150409|013817309|AAPRB|1175|ALCOA INC. DEP SHS REPSTG 1/10|45.73
20150409|014339105|ALDR|2932|ALDER BIOPHARMACEUTICALS INC|28.16
20150409|01434T100|AXX|300|ALDERON IRON ORE CORP. ORDINAR|0.24
20150409|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.68
20150409|01449J105|ALR|472|ALERE INC COM|50.21
20150409|014491104|ALEX|1062|ALEXANDER & BALDWIN, INC COM|43.16
20150409|014752109|ALX|85|ALEXANDERS INC|468.25
20150409|015271109|ARE|205|ALEXANDRIA REAL EST EQ INC|96.11
20150409|015271505|AREEP|30|ALEXANDRIA REAL ESTATE EQUITIE|29.53
20150409|015271703|AREPRE|129|ALEXANDRIA REAL ESTATE EQUITIE|26.23
20150409|01535P106|AXU|88400|Alexco Resource Corp Common Sh|0.36
20150409|015351109|ALXN|727|ALEXION PHARMACEUTICALS INC|178.24
20150409|015381106|AXXIY|805|ALEXIUM INTERNATIONAL GROUP LT|21.71
20150409|01551V102|ALGXY|1960|ALGAE TEC LTD SPON ADR (AUS)|0.40
20150409|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|7.62
20150409|01609W102|BABA|26900|ALIBABA GROUP HLDG LTD SPONSOR|85.39
20150409|016255101|ALGN|43|ALIGN TECHNOLOGY INC|52.72
20150409|016259103|ALIM|241|ALIMERA SCIENCES INC COM STK (|4.49
20150409|01642W101|ANLKY|3650|ALKANE RES LTD SPON ADR (AUS) |2.27
20150409|01643A108|WTER|4000|THE ALKALINE WTR COMP INC NEW |0.08
20150409|01643J109|ALKM|39707|ALKAME HOLDINGS INC COM STK (N|.
20150409|017175100|Y|41|ALLEGHANY CORP|484.70
20150409|01741R102|ATI|422|ALLEGHENY TECHNOLOGIES INC(NEW|30.07
20150409|01748X102|ALGT|220|ALLEGIANT TRAVEL COMPANY COM|169.45
20150409|018522300|ALE|337|ALLETE INC NEW|51.86
20150409|018546101|AKP|208|ALLIANCE CALIFORNIA INCOME FD |13.91
20150409|018581108|ADS|4378|ALLIANCE DATA SYSTEMS CORP|299.00
20150409|01861B101|ALGGY|3499|ALLIANCE GLOBAL GROUP, INC. UN|30.91
20150409|01861G100|AHGP|274|ALLIANCE HOLDINGS GP LP COM UT|51.59
20150409|01864U106|AFB|2740|ALLIANCEBERNSTEIN NATIONAL MUN|13.48
20150409|018714105|AYN|833|ALLIANCE NEW YORK INCOME FD|14.03
20150409|01877R108|ARLP|43|ALLIANCE RESOURCES PART L.P.|32.54
20150409|018802108|LNT|58|ALLIANT ENERGY CORPORATION|62.52
20150409|018805101|AZSEY|5847|ALLIANZ SE SPONSORED ADR REPST|17.84
20150409|018825109|NCZ|4454|ALLIANZGI CONV & INC FND II CO|8.53
20150409|018828103|NCV|2014|ALLIANZGI CONV & INC FND COM S|9.17
20150409|018829101|NIE|606|ALLIANZGI EQUITY & CONV INCOME|20.00
20150409|01988P108|MDRX|5341|ALLSCRIPTS HEALTHCARE SOLUTION|11.93
20150409|020002101|ALL|39|ALLSTATE CORP (THE)|71.58
20150409|020002309|ALLPRB|26486|ALLSTATE CORP SUB DEB FIXED TO|25.95
20150409|020002606|ALLPRC|638|ALLSTATE CORP(THE) DEP SHS REP|27.53
20150409|020002804|ALLPRD|306|ALLSTATE CORP LEOPARDS REPSTG |27.08
20150409|020002853|ALLPRF|492|ALLSTATE CORP (THE) LEOPARDS D|26.56
20150409|02005N100|ALLY|492|ALLY FINANCIAL INC COM STK|20.44
20150409|020283107|AAU|3235|ALMADEN MINERALS LTD|0.82
20150409|020409108|AFAM|115|ALMOST FAMILY INC|44.92
20150409|02043Q107|ALNY|181|ALYNLAM PHARMACEUTICALS INC|106.50
20150409|020520102|ALJ|198|ALON USA ENERGY INC.|16.14
20150409|02072L102|QVAL|1015|ALPHA ARCHITECT ETF TR VALUESH|27.70
20150409|02072L201|IVAL|759|ALPHA ARCHITECT ETF TR VALUESH|27.10
20150409|02076X102|ANR|74255|ALPHA NATURAL RESOURCES INC.|1.01
20150409|020795100|APPO|1200|ALPHAPOINT TECHNOLOGY INC COM |0.17
20150409|02081G102|ATEC|569|ALPHATEC HOLDINGS INC COM STK |1.40
20150409|02083A103|AWP|731|ALPHINE GLOBAL PREMIER PROPERT|6.97
20150409|020936100|ATUSF|1658|ALTIUS MINERALS CORP|10.23
20150409|021060207|AOD|2828|ALPINE TOTAL DYNAMIC DIV FD CO|8.99
20150409|021090204|APELY|81|ALPS ELECTRIC LTD ADR|49.26
20150409|021244207|ALSMY|1458|Alstom Unsponsored ADR (France|3.15
20150409|021441100|ALTR|9663|ALTERA CORP|42.00
20150409|02151Q105|AFTC|1360857|Alternative Fuel Technologies |.
20150409|02153W100|RESI|269|ALTISOURCE RESIDENTIONAL CORP |21.89
20150409|02153X108|AAMC|455|ALTISOURCE ASSET MANAGEMENT CO|255.04
20150409|02209S103|MO|13842|ALTRIA GROUP,INC.|51.62
20150409|02255Q100|ALVOF|4120|ALVOPETRO ENERGY LTD COMMON SH|0.35
20150409|02263T104|AMADY|943|AMADEUS IT HLDGS SA UNSPONSORE|43.55
20150409|023135106|AMZN|3484|AMAZON COM INC;COM USD0.01|381.20
20150409|023139884|AMBC|147|AMBAC FINL GROUP INC NEW COM S|25.13
20150409|02314G101|AMZZ|17123|AMAZONICA CORP COM STK|.
20150409|02314N106|AMAZ|10000|AMAZING ENERGY OIL & GAS CO CO|0.02
20150409|02319A109|AWGI|30580|AMBIENT WATER CORP COM (NV)|0.02
20150409|023435100|AMDA|22684|AMEDICA CORP COM STK (DE)|0.32
20150409|023608102|AEE|55|AMEREN CORP|41.72
20150409|02361E108|AMRC|111|AMERESCO, INC. CL A COM STK|7.40
20150409|02364V107|ATAX|90|AMERICA FIRST MULTIFAMILY INVS|5.51
20150409|02364W105|AMX|2039|AMERICA MOVIL, S.A.B. DE C.V. |21.14
20150409|02376R102|AAL|93888|AMERICAN AIRLINES GROUP INC CO|48.74
20150409|023850100|APP|144|AMERICAN APPAREL INC COM|0.62
20150409|024013104|AAT|818|AMERICAN ASSETS TR INC COM STK|42.56
20150409|024835100|ACC|1013|AMERICAN CAMPUS COMMUNITIES IN|42.83
20150409|024870107|AMMJ|95298|AMERICAN CANNABIS COMP INC COM|0.45
20150409|02503X105|AGNC|5128|AMERICAN CAPITAL AGENCY CORP C|21.73
20150409|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |26.27
20150409|02504D108|ACSF|488|AMERICAN CAP SR FLOATING LTD C|13.23
20150409|025308107|MLYCF|3355|AMERICAN CUMO MINING CORP. ORD|0.04
20150409|02553E106|AEO|881|AMERICAN EAGLE OUTFITTER INC C|17.30
20150409|025537101|AEP|99|AMERICAN ELECTRIC POWER INC|55.98
20150409|02554F300|AMZG|97306|AMERICAN EAGLE ENERGY CORP NEW|0.15
20150409|025576109|AETI|40|AMERICAN ELECTRIC TECHNOLOGIES|4.62
20150409|025676206|AEL|5195|AMERICAN EQUITY INVESTMENT LIF|29.35
20150409|025932104|AFG|27|AMERICAN FINL GP (HOLD CO)|64.66
20150409|025932302|AFQ|3080|AMERICAN FINANCIAL GROUP INC 7|26.06
20150409|025932401|AFW|139|AMERICAN FINL GROUP INC OHIO 6|26.88
20150409|025932609|AFGE|474|AMERICAN FINL GROUP INC OHIO 6|26.09
20150409|026040105|AMFL|7000|AMERICAN FILMS, INC. COMMON ST|0.06
20150409|02640K107|AGIN|4911|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150409|02665T306|AMH|5386|AMERICAN HOMES 4 RENT|17.33
20150409|02665T603|AMHPRC|572|AMERICAN HOMES 4 RENT PARTICIP|25.95
20150409|026874156|AIGWS|286|AMERICAN INTL GROUP INC WTS|22.60
20150409|026874784|AIG|103|AMERICAN INTL GROUP INC COM ST|55.45
20150409|02752P100|AMID|27|AMERICAN MIDSTREAM PTNERS LPCO|17.50
20150409|027745108|AMNB|154|AMERCIAN NATL BKSHARE DANVILLE|22.93
20150409|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|98.44
20150409|02906V102|APGI|5808|AMERICAN POWER GROUP CORP. COM|0.25
20150409|02917T104|ARCP|25975|AMERICAN RLTY CAP PPTYS INC|10.04
20150409|02927E303|ARPI|451|AMERICAN RESIDENTIAL PPTYS INC|18.71
20150409|029683109|AMSWA|127|AMER SOFTWARE INC CL-A|10.29
20150409|029899101|AWR|305|AMERICAN STATES WATER CO(HLDG |39.48
20150409|030111207|AMSC|161|AMERICAN SUPERCONDUCTOR CORP S|7.18
20150409|03027X100|AMT|4860|AMERICAN TOWER CORP REIT (DE) |96.53
20150409|03027X308|AMTPRA|40|AMERICAN TOWER CORPORATION (RE|105.61
20150409|030370100|AVCVF|100|AMERICAN VANADIUM CORP|0.06
20150409|030420103|AWK|1908|AMERICAN WATER WORKS COMPANY I|54.16
20150409|030506109|AMWD|197|AMERICAN WOODMARK CORP|53.54
20150409|03074B100|ASRVP|2254|AMERISERV FINANCIAL INC CAP TR|26.88
20150409|03076K108|ABCB|30|AMERIS BANCORP|26.59
20150409|031162100|AMGN|1|AMGEN INC|160.33
20150409|03152W109|FOLD|11285|AMICUS THERAPEUTICS INC COM ST|11.44
20150409|031652100|AMKR|1317|AMKOR TECHNOLOGY INC|8.64
20150409|03209R103|AMPH|345|AMPHASTAR PHARMACEUTICALS INC |15.09
20150409|03209T109|AMPE|2087|AMPIO PHARMACEUTICALS INC COM |8.17
20150409|03211P103|APHB|46006|AMPLIPHI BIOSCIENCES CORP COM |0.28
20150409|03232P405|AMSG|15|AMSURG INC COM|62.88
20150409|03232P504|AMSGP|166|AMSURG CORP PFD CONV SER A-1% |124.40
20150409|032332504|ASYS|513|AMTECH SYSTEMS INC|10.75
20150409|032359309|AFSI|37|AMTRUST FINANCIAL SERVICES, IN|58.28
20150409|032359705|AFSIPRC|724|AMTRUST FINANCIAL SVCS, INC. D|25.51
20150409|03236M101|AMRS|963|AMYRIS INC, COM STK|2.32
20150409|032420101|ANAC|1747|ANACOR PHARMACEUTICALS INC COM|60.06
20150409|032511107|APC|2700|ANADARKO PETROLEUM CORP|86.12
20150409|032654105|ADI|9805|ANALOG DEVICES INC|63.67
20150409|032797102|AVXL|29337|ANAVEX LIFE SCIENCES CORP COMM|0.27
20150409|03283P106|ABCW|82|ANCHOR BANCORP WISCONSIN INC C|34.64
20150409|032838104|ANCB|27|ANCHOR BANCORP WA COM|21.81
20150409|033355108|WEST|422|ANDALAY SOLAR, INC. COMMON STO|0.02
20150409|034164103|ANDE|96|ANDERSONS INC (THE)|40.84
20150409|034197103|AGCZ|3245228|ANDES GOLD CORP. COMMON STOCK |.
20150409|03475V101|ANGO|4|ANGIODYNAMICS INC|17.61
20150409|034754101|ANGI|745|ANGIES LIST INC COM STK (DE)|5.65
20150409|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|4.14
20150409|035128206|AU|2884|ANGLOGOLD ASHANTI LIMITEDADS (|9.75
20150409|03524A108|BUD|21122|ANHEUSER-BUSCH INBEV SA SPONSO|125.54
20150409|035255108|ANIK|34|ANIKA THERAPEUTICS INC|40.10
20150409|035290105|AXE|167|ANIXTER INTERNATIONAL INC|77.80
20150409|035710508|NLYPRA|328|ANNALY CAPITAL MGMT INC PFD SE|25.69
20150409|036642106|ATRS|394|ANTARES PHARMA INC|2.81
20150409|03673L103|AM|34|ANTERO MIDSTREAM PARTNERS LP U|25.33
20150409|03674X106|AR|149|ANTERO RESOURCES CORPORATION C|37.55
20150409|037189107|ANFGY|482|ANTOFAGASTA PLC SPONS ADR|21.87
20150409|037230208|ANTB|5000|ANTRIABIO INC COM STK|1.75
20150409|037347101|ANH|7269|ANWORTH MRTG ASSET CORP|5.19
20150409|037347200|ANHPRA|338|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20150409|037347408|ANHPRC|16171|ANWORTH MTG ASSET CORP PFD SER|24.45
20150409|03740A106|AXN|471|AOXING PHARMACEUTICAL CO INC|1.75
20150409|037411105|APA|1047|APACHE CORP|65.25
20150409|03748R101|AIV|2729|APARTMENT INVST & MGMT CO|38.86
20150409|037604105|APOL|66|APOLLO EDUCATION GROUP INC CL |17.75
20150409|03761U106|AINV|500|APOLLO INVT CORP|7.88
20150409|03761U403|AIY|145|APOLLO INVESTMENT CORPORATION |25.62
20150409|03763V102|AMTG|628|APOLLO RESIDENTIAL MTG INC COM|16.01
20150409|037636107|AFT|1210|APOLLO SR FLOATING RATE FD INC|17.95
20150409|037638103|AIF|325|APOLLO TACTICAL INCOME FD INC |16.40
20150409|037833100|AAPL|78|APPLE INC;COM NPV|125.60
20150409|03814F205|ARCI|2747|APPLNC RECYCLNG CTRS AMER|1.96
20150409|03815U110|APDNW|5642|APPLIED DNA SCIENCES INC WT|1.19
20150409|03820C105|AIT|448|APPLIED INDUSTRIAL TECHS INC. |42.91
20150409|03820J100|AGTC|8|APPLIED GENETIC TECHNOLOGIES C|22.12
20150409|038222105|AMAT|77|APPLIED MATERIALS INC|22.38
20150409|03823M100|AMNL|120|APPLIED MINERALS INC COM STK (|0.68
20150409|03823U102|AAOI|10219|APPLIED OPTOELECTRONICS INC CO|13.28
20150409|038287108|APVS|34830|APPLIED VISUAL SCIENCES INC CO|0.03
20150409|038336103|ATR|638|APTAGROUP INC|63.42
20150409|03834A103|AREX|784|APPROACH RES INC COM STK (DE) |7.62
20150409|03836W103|WTR|3106|AQUA AMERICA, INC.|26.76
20150409|03840M208|AQPTY|350|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20150409|03841G101|AQARF|4500|Aquila Resources Inc Ordinary |0.13
20150409|03874P101|PETX|196|ARATANA THERAPEUTICS INC COM S|16.12
20150409|03879N101|ARCX|262|ARC LOGISTICS PARTNERS LP COM |19.30
20150409|038923108|ABR|43|ARBOR REALTY TRUST INC|6.99
20150409|038923702|ABRPRB|117|ARBOR REALTY TRUST CUMULATIVE |24.99
20150409|03937C105|ARCB|78|ARCBEST CORPORATION COMMON STO|35.78
20150409|03937X109|ACKAY|103|Arcelik A S Unsponsored ADR (T|28.82
20150409|03938L104|MT|318140|ARCELORMITTAL NY REGISTRY SHS |9.70
20150409|039380100|ACI|1071|ARCH COAL, INC.|1.04
20150409|03939W109|ARTH|90634|ARCH THERAPEUTICS INC|0.20
20150409|039483102|ADM|27700|ARCHER DANIELS MIDLAND CO|48.33
20150409|040047102|ARNA|20342|ARENA PHARMACEUTICALS, INC.|4.52
20150409|04010E109|AGX|1379|ARGAN INC|37.09
20150409|04010L103|ARCC|3486|ARES CAPITAL CORP|17.29
20150409|04010L202|ARY|1109|ARES CAPITAL CORPORATION 7.75%|25.89
20150409|04013V108|ACRE|107|ARES COML REAL ESTATE CORP COM|11.26
20150409|040130205|AGIIL|1187|ARGO GROUP US INC GTD SR NT 6.|25.33
20150409|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |16.35
20150409|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.03
20150409|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|1.54
20150409|040221103|ARGS|600|ARGOS THERAPEUTICS INC COM|8.69
20150409|04033A100|ARIA|11733|ARIAD PHARMACEUTICALS INC|8.37
20150409|04035D102|DRRSF|1881|ARIANNE PHOSPHATE INC ORD SHS |0.61
20150409|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.23
20150409|040443103|ASCC|9000|ARISTOCRAT GROUP CORP COM|0.02
20150409|040712101|ARKR|40|ARK RESTAURANTS CORP|24.68
20150409|041232109|ARKAY|194|ARKEMA SPONSORED ADR (FRANCE) |79.68
20150409|041356304|AIW|711|ARLINGTON ASSET INVESTMENT COR|24.70
20150409|041904103|AAMTF|6492|ARMADA MERCANTILE LTD (F)|0.04
20150409|042068106|ARMH|8351|ARM HOLDINGS PLC ADS|50.74
20150409|04208T108|AHH|456|ARMADA HOFFLER PROPERTIES, INC|10.67
20150409|042182204|AMCO|891|ARMCO METALS HOLDINGS INC COM |1.10
20150409|042315101|ARR|2423|ARMOUR RESIDENTIAL REIT, INC C|3.19
20150409|042315309|ARRPRA|600|ARMOUR RESIDENTIAL REIT INC PR|24.70
20150409|042315408|ARRPRB|1238|ARMOUR RESIDENTIAL REIT, INC. |23.96
20150409|04247X102|AWI|244|ARMSTRONG WORLD INDUSTRIES INC|55.85
20150409|042564203|ARNI|612|ARNO THERAPEUTICS, INC. COMMON|0.62
20150409|04269X105|ARRY|10149|ARRAY BIOPHARMA INC|7.59
20150409|04270V106|ARRS|1291|ARRIS GROUP INC NEW COM STK (D|29.45
20150409|04273H104|GYLD|66|ARROW ETF TR ARROW DOW JONES G|24.84
20150409|042735100|ARW|649|ARROW ELECTRONICS INC|61.28
20150409|042765784|QVM|2942|ARROW INVTS TR ARROW QVM EQUIT|24.68
20150409|042765792|DWAT|2352|ARROW INVTS TR DWA TACTICAL ET|10.94
20150409|042797209|ARWR|58417|ARROWHEAD RESH CORP COM STK (D|7.99
20150409|04300F105|ACTL|153|ARTEC GLOBAL MEDIA INC COM STK|2.33
20150409|04301U101|AXTR|4900|ARTESANIAS CORP. COMMON|1.00
20150409|043113208|ARTNA|125|ARTESIAN RES CORP CL-A|21.87
20150409|04315T108|AHFP|25178|ARTISANAL BRANDS, INC. COMMON |0.02
20150409|04316A108|APAM|129|ARTISAN PARTNERS ASSET MGMT IN|46.93
20150409|043176106|ARUN|1419|ARUBA NETWORKS, INC.|24.56
20150409|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150409|043393206|ASGLY|74618|ASAHI GLASS ADR|6.72
20150409|04341Y105|AKG|1050|ASANKO GOLD INC COM STK (CDA) |1.50
20150409|043635309|ASTI|82248|ASCENT SOLAR TECHNOLOGIES INC |0.97
20150409|044102101|AHP|230|ASHFORD HOSPITALITY PRIME INC |16.53
20150409|044103109|AHT|1435|ASHFORD HOSPITALITY TRUST INC |9.77
20150409|044103406|AHTPRD|291|ASHFORD HOSPITALITY TR INC. 8.|25.72
20150409|044209104|ASH|204|ASHLAND INC|128.22
20150409|045055100|ASHTY|4016|ASHTED GROUP PLC UNSPON ADR (U|63.50
20150409|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.61
20150409|04530L104|ASPU|74900|ASPEN GROUP INC. COMMON STOCK |0.18
20150409|045327103|AZPN|114|ASPEN TECHNOLOGY INC|39.22
20150409|045387107|ASAZY|245|Assa Abloy AB Unsponsored ADR |30.72
20150409|045519402|ASBFY|90|ASSOCIATED BRITISH FD PLC ADR |44.21
20150409|045604105|AEC|315|ASSOCIATED ESTATES REALTY CORP|24.33
20150409|046224101|ASTE|2472|ASTEC INDS INC|41.98
20150409|04623A304|AGOPRE|587|ASSURED GUARANTY MUNI HDGS INC|25.44
20150409|04623U102|ALPMY|25985|Astellas Pharma Inc Unsponsore|16.47
20150409|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150409|046265104|AF|86|ASTORIA FINANCIAL CORP|12.87
20150409|046433108|ATRO|139|ASTRONICS CORP|75.40
20150409|046484101|ASTC|110|ASTROTECH CORP COM STK (DE)|3.16
20150409|04685W103|ATHN|84|ATHENAHEALTH, INC. COM|117.10
20150409|04744L106|ATHX|19186|Athersys, Inc. Common Stock|3.12
20150409|048173108|ATASY|14637|Atlantia SPA Unsponsored ADR (|13.45
20150409|048426100|ACFC|338|ATLANTIC COAST FINL CORP|4.19
20150409|04878Q863|AT|1627|ATLANTIC PWR CORP ORD SHS (CDA|2.77
20150409|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|72.71
20150409|04914Y102|ATLC|600|ATLANTICUS HLDGS CORP|2.16
20150409|049255706|ATLKY|2605|ATLAS COPCO AB SP ADR-NEW(RP-A|32.91
20150409|049255805|ATLCY|97|ATLAS COPCO AB SP ADR-NEW(RP-B|29.80
20150409|04929Q102|ATLS|7661|ATLAS ENERGY GRP,LLC COM UNITS|6.79
20150409|04941A101|ARP|13|ATLAS RESOURCE PARTNERS L P CO|7.72
20150409|04941A408|ARPPRD|3700|ATLAS RESOURCE PARTNERS, L.P. |20.90
20150409|049513104|ATML|6245|ATMEL CORP;COM USD0.001|8.29
20150409|049560105|ATO|163|ATMOS ENERGY CORP|55.39
20150409|04957F101|ATNAF|51010|ATNA RESOURCES LTD (F)|0.10
20150409|04962H100|ATOS|39369|ATOSSA GENETICS INC COM STK (D|1.73
20150409|04963C209|ATRC|100|ATRICURE, INC.|21.77
20150409|04964A103|ATRM|91|ATRM HOLDINGS INC COMMON STOCK|3.07
20150409|050095108|ATW|2044|ATWOOD OCEANICS INC|30.94
20150409|05070J102|ADNC|558|AUDIENCE INC COM STK (DE)|4.76
20150409|050734102|AEYE|2500|AUDIOEYE INC COM STK (NV)|0.31
20150409|05155C105|AUQ|6621|AURICO GOLD INC COM|2.85
20150409|05211M105|AUTLY|15|AUSTAL LIMITED SPONSORED ADR (|14.78
20150409|052528304|ANZBY|769|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.32
20150409|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|14.61
20150409|05278C107|ATHM|6034|AUTOHOME INC ADR REPST CL A (C|51.34
20150409|052800109|ALV|23407|AUTOLIV INC|119.53
20150409|053015103|ADP|701|AUTOMATIC DATA PROCESSING|86.57
20150409|05329W102|AN|334|AUTONATION INC|64.81
20150409|053332102|AZO|434|AUTOZONE INC|698.24
20150409|05337G107|AAVL|462|AVALANCHE BIOTECHNOLOGIES IN C|40.48
20150409|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150409|053470100|AVL|47|Avalon Rare Metals, Inc. Ordin|0.28
20150409|053484101|AVB|12|AVALONBAY COMMUNITIES INC|173.88
20150409|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150409|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|1.95
20150409|053611109|AVY|696|AVERY DENNISON CORP|53.86
20150409|05367G100|AVH|9951|AVIANCA HLDGS SA ADS EACH REPS|11.67
20150409|053734109|AVGR|100|AVINGER, INC COM|12.06
20150409|053774105|CAR|8447|AVIS BUDGET GROUP, INC. (NEW) |55.70
20150409|05379B107|AVA|1091|AVISTA CORP|33.48
20150409|053792107|AVMXY|1831|AVITA MEDICAL LTD. SPONSORED A|0.96
20150409|053807103|AVT|176|AVNET INC|44.55
20150409|05382A104|AV|4485|AVIVA PLC ADR REP 2 ORD SHS (G|16.54
20150409|053906103|ASM|23|AVINO SILVER & GOLD MINES LTD |1.37
20150409|054303102|AVP|197|AVON PRODUCTS INC|8.18
20150409|05453B304|AVRN|6056|AVRA INC COM PAR|0.54
20150409|054540109|ACLS|59|AXCELIS TECHNOLOGIES INC.|2.61
20150409|05460X117|AXPWW|1189|AXION POWER INTERNATIONAL INC |0.02
20150409|054937107|BBT|4878|BB&T CORPORATION|38.99
20150409|054937206|BBTPRD|1050|BB&T CORP DEP SHS REPSTG 1/100|25.73
20150409|054937602|BBTPRF|781|BB&T CORPORATION DEPOSITARY SH|24.25
20150409|054937800|BBTPRG|4673|BB&T CORP DEP SHS REPSTG 1/100|24.36
20150409|05508R106|BGS|978|B&G FOODS INC COM STK (DE)|30.14
20150409|05518T209|BACPRZ|1081|BAC CAPITAL TRUST VIII GTD.CAP|25.73
20150409|055183107|BABB|199|BAB INC|0.75
20150409|05523R107|BAESY|27457|BAE SYS PLC SPONS ADR|31.75
20150409|055384200|BFCF|3410|BFC FIN'L CP CL A|3.26
20150409|05540P100|BBX|5604|BBX CAPITAL CORP CLASS A COM|18.62
20150409|05541Q206|BGEPRB|380|BGE CAPITAL TST II 6.20% TRST |25.71
20150409|055434203|BRGYY|10340|BG GROUP PLC ADS(RP 5 ORD SHS)|17.20
20150409|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.02
20150409|05545E209|BBL|20118|BHP BILLITON P/C SPONS ADR|44.01
20150409|05548N107|BIND|11|BIND THERAPEUTICS INC|6.35
20150409|05561Q201|BOKF|235|BOK FINL CORP|61.21
20150409|055622104|BP|1700|BP PLC ADS(RP 6 ORD)|40.77
20150409|055630107|BPT|193896|BP PRUDHOE BAY ROYALTY TR|64.41
20150409|055639108|BPZRQ|1621|BPZ RESOURCES INC COM STK|0.03
20150409|05565A202|BNPQY|3401|BNP PARIBAS SPONS ADR|31.12
20150409|05566T101|BNCN|53|BNC BANCORP (NC)|18.50
20150409|05566U108|BOFI|179|BOFI HOLDING, INC.|89.49
20150409|055714406|BSMZF|3799|BSM TECHNOLOGIES INC ORD SHS (|0.78
20150409|05575Y109|SCDA|150|B-SCADA INC COM STK (DE)|0.38
20150409|055936108|BNCC|100|BNCCORP INC|15.20
20150409|05617K109|MCI|4685|BABSON CAP CORPORATE INVS (MA)|15.75
20150409|05617T100|BGH|110|BABSON CAP GLOBAL SHORT DURATI|21.06
20150409|05644R200|BONE|4330|BACTERIN INTL HLDGS INC INC CO|4.23
20150409|056525108|BMI|7|BADGER METER INC|60.19
20150409|056752108|BIDU|26274|BAIDU INC SPON ADR RPTNG ORD S|212.84
20150409|05709R103|BAJFF|4660|BAJA MINING CORP|0.02
20150409|057224107|BHI|4467|BAKER HUGHES INC;COM USD1|64.22
20150409|057665200|BCPC|33|BALCHEM CORP|55.84
20150409|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|23.04
20150409|05845R306|BAFYY|1490|BALFOUR BEATTY PLC SPONSORED A|7.00
20150409|058498106|BLL|22|BALL CORP|72.57
20150409|058586108|BLDP|15252|BALLARD POWER SYS INC|2.23
20150409|058785106|BLQN|8725|BALQON CORPORATION COMMON STOC|0.12
20150409|05946K101|BBVA|19502|BANCO BILBAO VIZ ARGENTARA ADS|10.41
20150409|059460303|BBD|46|BANCO BRADESCO ADS REP ONE PFD|10.19
20150409|059471102|BPXXY|272372|BANCA POPLARE DELL EMILIA ROMA|17.09
20150409|059483107|BPMLY|32401|Banca Popolare di Milano Unspo|5.13
20150409|059520106|BCH|4932|BANCO DE CHILE ADS (REP 600 SH|70.03
20150409|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|5.11
20150409|05961W105|BMA|69|BANCO MACRO S.A. ADS (EA REPTS|58.42
20150409|05964H105|SAN|28207|BANCO SANTANDER SA|7.59
20150409|05965X109|BSAC|33756|BANCO SANTANDER-CHILE ADS 1 (4|21.93
20150409|05967A107|BSBR|4679|BANCO SANTANDER BRASIL SA ADS |4.96
20150409|05968L102|CIB|40927|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.41
20150409|059692103|BXS|271|BANCORPSOUTH INC|23.42
20150409|059695106|BCV|1671|BANCROFT FUND LTD COM|21.02
20150409|05990K882|BLBLP|25600|BANC CALIF INC DEP SHS REPSTG |25.22
20150409|060505104|BAC|101|BANK OF AMERICA CORP|15.61
20150409|060505310|BACPRY|2056|BANK AMER CORP DEP SHS REPSTG |25.87
20150409|060505591|BMLPRJ|140|BK OF AMERICA DEP SHS RPSTG 1/|21.57
20150409|060505617|BMLPRI|22|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20150409|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1162.50
20150409|060505740|BACPRI|3959|Bank Amer Corp Dep Sh Repstg 1|26.23
20150409|060505831|BACPRD|591|BK OF AMER CORP DEPO SHS REPTS|25.46
20150409|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|24.42
20150409|062540109|BOH|822|BANK OF HAWAII CORPORATION|61.54
20150409|063671101|BMO|130|BANK OF MONTREAL|61.62
20150409|063750103|BKMU|2758|BANK MUTUAL CORP NEW|7.24
20150409|063904106|OZRK|390|BANK OF THE OZARKS INC|36.99
20150409|064058100|BK|79111|BANK OF NEW YORK MELLON CORP|40.69
20150409|064149107|BNS|260|BANK OF NOVA SCOTIA (F)|50.75
20150409|06425J102|BCAR|276585|BANK OF THE CAROLINAS CORP COM|0.15
20150409|06426M104|BACHY|406|Bank of China Ltd Beijing Unsp|15.61
20150409|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|46.10
20150409|066011206|BKJAY|120|BANK YOKOHAMA LTD JAPAN ADR|24.85
20150409|06647F102|RATE|534|BANKRATE, INC COM|11.76
20150409|06652K103|BKU|336|BANKUNITED INC COM STK (DE)|32.95
20150409|06654A103|BWFG|306|BANKWELL FINANCIAL GROUP, INC.|19.00
20150409|066800103|BAA|314594|BANRO CORPORATION|0.22
20150409|06738E204|BCS|14537|BARCLAYS PLC ADS =4 ORDINARY U|15.41
20150409|067383109|BCR|168|BARD C R INC|168.93
20150409|06739F184|ERO|40|IPATH EUR/USD EXCHANGE RATE ET|41.07
20150409|06739H248|JJP|163|BARCLAYS BK PLC IPATH BLOOMBER|56.50
20150409|06739H271|BAL|526|BARCLAYS BK PLC IPATH BLOOMBER|45.52
20150409|06739H297|JO|1415|BARCLAYS BK PLC IPATH BLOOMBER|23.93
20150409|06739H313|NIB|32|BARCLAYS BK PLC IPATH BLOOMBER|36.20
20150409|06739H362|BCSPRD|4773|Barclays Bank Plc Sponsored AD|26.30
20150409|06739H453|JEM|53|IPATH GEMS INDEX ETN|33.00
20150409|06739H743|COW|291|BARCLAYS BK PLC IPATH BLOOMBER|27.08
20150409|06740L444|DLBS|598|BARCLAYS BK PLC IPATH US 30 YR|18.90
20150409|06740L451|DTYS|47090|BARCLAYS BK PLC IPATH US 10 YR|18.64
20150409|06740P114|BCM|3255|BARCLAYS BK PLC IPATH PURE BET|30.73
20150409|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|16.30
20150409|06740P213|NINI|2|BARCLAYS BK PLC IPATH PURE BET|21.94
20150409|06740P239|DCNG|9|BARCLAYS BK PLC IPATH SEASONAL|19.78
20150409|06740P643|DFVS|357|BARCLAYS BK PLC IPATH US TREAS|30.80
20150409|06742A669|CAPE|551|BARCLAYS BK PLC BARCLAYS ETN+ |79.12
20150409|06742E711|VXX|3072|BARCLAYS BK PLC IPATH S&P 500 |23.97
20150409|06742G302|AGRPY|600|BARCLAYS AFRICA GROUP SPON ADR|32.85
20150409|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.65
20150409|067594101|BCCI|84578|BARISTAS COFFEE CO INC COM STK|0.04
20150409|067774109|BKS|368|BARNES & NOBLE INC|22.61
20150409|068221100|BRN|2080|BARNWELL INDUSTRIES INC|2.63
20150409|068323104|CUDA|150|BARRACUDA NETWORKS INC COM STK|42.92
20150409|06846N104|BBG|1313|BILL BARRETT CORPORATION|8.84
20150409|071813109|BAX|5566|BAXTER INTL INC;COM USD1|69.50
20150409|072035108|BAYK|100|BAY BKS VA INC|5.86
20150409|072743206|BAMXY|6137|Bayerische Motoren Werke AG Un|40.74
20150409|073068207|BAYP|51548|BAYPORT INTERNATIONAL HOLDINGS|.
20150409|073148108|BYSD|1206477|BAYSIDE CORPORATION. COMMON ST|.
20150409|07317Q105|BTE|4912|BAYTEX ENERGY CORP (CDA)|16.82
20150409|073271108|BV|303|BAZAARVOICE INC COM|5.87
20150409|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|20.82
20150409|073295107|BBCN|327|BBCN BANCORP INC|14.53
20150409|073301103|JALA|9050|BE ACTIVE HOLDINGS, INC. COMMO|.
20150409|073302101|BEAV|18|B/E AEROSPACE INC COM STK|62.80
20150409|073320103|BESIY|863|BE SEMICONDCTR INDS NV NY REGS|32.81
20150409|073685109|BECN|818|BEACON ROOFING SUPPLY, INC.|32.04
20150409|07556Q881|BZH|409|BEAZER HOMES USA INC NEW|18.07
20150409|075571109|BEBE|1615|BEBE STORES INC|3.56
20150409|075887109|BDX|80|BECTON DICKINSON & CO|141.36
20150409|075896100|BBBY|28102|BED BATH & BEYOND INC|77.68
20150409|07724U103|BDRFY|34|Beiersdorf A G Unsponsored ADR|17.61
20150409|07725Q200|BJINY|2|BEIJING ENTERPRISES HOLDINGS L|83.48
20150409|077347201|BELFA|984|BEL FUSE INC CL A|17.65
20150409|077454106|BDC|45|BELDEN, INC COM|93.72
20150409|077701100|BGAOY|238|Belgacom SA Unsponsored ADR (B|7.14
20150409|07783B103|BLKIB|100|BELK INC DEL CL B|67.50
20150409|078314101|BXE|120094|BELLATRIX EXPLORATION LTD (CAN|2.52
20150409|078454105|BELLY|696|Belle International Holdings L|12.93
20150409|07987C105|BLUSF|582|BELLUS HEALTH INC NEW COMMON S|0.82
20150409|081437105|BMS|1391|BEMIS INC|45.01
20150409|08171T102|BNCL|87|BENEFICIAL BANCORP INC COM STK|11.15
20150409|084423102|WRB|96|BERKLEY (W R) CORP|50.17
20150409|084423409|WRBPRB|89|BERKLEY W.R. CORP 5.625 SUB DE|25.59
20150409|084670108|BRKA|23|BERKSHIRE HATHWY INC(HLDG CO)A|214828.00
20150409|084670702|BRKB|130|BERKSHIRE HATHWY INC(HLDG CO)B|143.28
20150409|084680107|BHLB|98|BERKSHIRE HILLS BANCORP INC|27.78
20150409|08579W103|BERY|268|BERRY PLASTICS GROUP INC COM|36.34
20150409|086516101|BBY|21|BEST BUY CO INC|38.36
20150409|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150409|088606108|BHP|1396|BHP BILLITON LIMITED ADS ( 2 O|46.73
20150409|08861Q103|BZQIY|3477|Bezeq The Israeli Telecommunic|9.33
20150409|08861T107|BGMD|315|BG MEDICINE INC|0.81
20150409|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|56.19
20150409|089695100|BIGG|51839|BIG TREE GROUP, INC. COMMON ST|.
20150409|08986R101|BH|223|BIGLARI HOLDINGS INC, COM STK |423.89
20150409|09003Q100|BFLBY|126|BILFINGER SE UNSPONSORED ADR (|12.30
20150409|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|33.10
20150409|09057G602|BRLI|89|BIO-REFERENCE LABS INC-NEW-|35.12
20150409|09057N102|BPTH|346|BIO-PATH HOLDINGS INC (DE) COM|1.76
20150409|09058V103|BCRX|13534|BIOCRYST PHARMACEUTICALS INC|9.71
20150409|09060C200|BKYI|883140|BIO-KEY INTL INC COM STK NEW (|0.19
20150409|09060J106|BDSI|8007|BIODELIVERY SCIENCES INTL INC |9.89
20150409|09061G101|BMRN|737|BIOMARIN PHARMACEUTICAL INC|123.64
20150409|09062X103|BIIB|885|BIOGEN INC|425.36
20150409|09063H107|BMR|247|BIOMED REALTY TRUST INC|22.14
20150409|09064M204|BIOD|7514|BIODEL INC COM STK NEW (DE)|1.12
20150409|090655309|BRTX|1695|BIORESTORATIVE THERAPIES INC C|0.44
20150409|09066L162|BTXWS|2715|BIOTIME INC WTS EXP 10/1/2018 |2.05
20150409|090672106|BEAT|1900|BIOTELEMETRY INC COM STK (DE) |9.08
20150409|09069N108|BIOS|239595|BIOSCRIP, INC.|4.77
20150409|090694100|BOTA|4076|BIOTA PHARMACEUTICALS INC|2.36
20150409|090697103|BIREF|1683|BIRCHCLIFF ENERGY LTD NEW (CAN|5.77
20150409|09072Q106|BIOA|121|BIOAMBER INC, COM STK|9.25
20150409|09072Q114|BIOAWS|550|BIOAMBER INC WARRANT|1.59
20150409|09072R104|BION|17345|BIONITROGEN HOLDINGS CORP. COM|0.04
20150409|09072V105|BIOC|13714|BIOCEPT INC COM STK (DE)|2.47
20150409|09073C106|BICX|9168|BIOCORRX INC. COMMON STOCK|0.10
20150409|09073M104|TECH|19|BIO-TECHNE CORP COM|99.51
20150409|09073N102|BSGM|861|BIOSIG TECHNOLOGIES, INC. COMM|3.50
20150409|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.65
20150409|091727107|BITA|1|BITAUTO HOLDINGS LTD SPONSORED|54.42
20150409|09173J100|BTCS|174957|BITCOIN SHOP INC COM STK (NV) |0.25
20150409|09180C106|BJRI|13|BJ'S RESTAURANTS INC|50.93
20150409|091941104|BGT|6419|BLACKROCK FLOATING RATE INCOME|13.49
20150409|09202G101|BDE|292|BLACK DIAMOND, INC COM|9.80
20150409|092113109|BKH|753|BLACK HILLS CORPORATIONS|51.73
20150409|09216Q103|ANFC|2484|BLACK RIDGE OIL & GAS INC COM |0.35
20150409|09227Q100|BLKB|85|BLACKBAUD INC|49.02
20150409|09228B201|BBRD|374494|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150409|09238E104|HAWK|2941|BLACKHAWK NETWORK HLDGS INC CL|36.98
20150409|09247X101|BLK|222|BLACKROCK INC|369.71
20150409|092479104|BYM|3872|BLACKROCK MUNI INC QUAL TR COM|14.50
20150409|09248E102|BFZ|1808|BLACKROCK CALIFORNIA MUNICIPAL|15.59
20150409|09248H105|BBF|511|BLACKROCK MUNICIPAL INCOME INV|14.25
20150409|09248K108|BLH|340|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20150409|09248L106|BNY|2029|BLACKROCK NEW YORK MUNICIPAL I|14.78
20150409|09248R103|BPS|44|BLACKROCK PENN STRT MNI TST|13.08
20150409|09248X100|BBN|2603|BLACKROCK BUILD AMERICA BOND T|22.76
20150409|09249A109|BLJ|1164|BLACKROCK NEW JERSEY MUNI BD T|16.28
20150409|09249H104|BBK|842|BLACKROCK MUNICIPAL BOND TR|16.64
20150409|09249N101|BLE|8841|BLACKROCK MUNI INCOME TRUST II|15.07
20150409|09249P106|BQH|1267|BLACKROCK NEW YORK MUNI BD TR |14.52
20150409|09249R102|BFY|454|BLACKROCK NY MUNI INC TRUST II|14.65
20150409|09249U105|BSE|59|BLACKROCK NEW YORK MUNI INC QU|13.46
20150409|09249W101|BLW|484|BLACKROCK LTD DURATION INCM TS|16.07
20150409|09249X109|BKK|403|BLACKROCK MUNI 2020 TERM TRUST|16.41
20150409|09250G102|BAF|169|BLACKROCK MUNI INC INVT QUAL T|14.87
20150409|09250M109|BFO|971|BLACKROCK FLORIDA MUN 2020 TER|15.04
20150409|09250U101|BGR|2302|BLACKROCK ENERGY AND RESOURCES|20.46
20150409|09250W107|BME|701|BLACKROCK HEALTH SCIENCES TRUS|43.13
20150409|092524107|BGY|6521|BLACKROCK INTERNATIONAL GROWTH|7.28
20150409|09253N104|MHD|253|BLACKROCK MUNI HOLDINGS FUND, |17.55
20150409|09253R105|MVF|1090|BLACKROCK MUNIVEST FUND, INC. |10.27
20150409|09253T101|MVT|1532|BLACKROCK MUNIVEST FUND II|16.27
20150409|09253U108|BX|14852|THE BLACKSTONE GROUP L.P. COM |39.21
20150409|09253W104|MYD|214|BLACKROCK MUNI YIELD FUND, INC|15.18
20150409|09253Y100|MEN|4059|BLACKROCK MUNI ENHANCED FUND, |11.68
20150409|092533108|BKCC|814|BLACKROCK CAPITAL INVESTMENT C|9.09
20150409|09254A101|MUS|1022|BLACKROCK MUNIHLDGS QUALITY FN|13.55
20150409|09254C107|MUE|2060|BLACKROCK MUNIHLDGS QUAL FND I|13.87
20150409|09254E103|MYI|3206|BLACKROCK MUNIYIELD QUALITY FN|14.27
20150409|09254G108|MQT|34|BLACKROCK MUNI YIELD QUALITY F|13.60
20150409|09254K109|MZA|709|BLACKROCK MUNIYIELD ARIZONA FU|16.78
20150409|09254L107|MUC|8597|BLACKROCK MUNIHLDGS CALIFORNIA|14.67
20150409|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|14.42
20150409|09254R104|MYF|846|BLACKROCK MUNIYIELD INVESTMENT|15.81
20150409|09254V105|MIY|2925|BLACKROCK MUNIYIELD MICHIGAN Q|14.19
20150409|09254W103|MYM|2585|BLACKROCK MUNIYIELD MICHIGAN Q|13.07
20150409|09254X101|MUJ|792|BLACKROCK MUNIHLDGS NJ QUAL FN|14.78
20150409|09254Y109|MYJ|199|BLACKROCK MUNI YLD NJ FUND INC|15.42
20150409|09255C106|MHN|943|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20150409|09255E102|MYN|4361|BLACKROCK MUNIYLD NY QUALITY F|13.54
20150409|09255P107|HYT|268|BLACKROCK CORP HIGH YLD FD INC|11.33
20150409|09255Q105|BHL|587|BLACKROCK DEFINED OPPORTUNITY |13.37
20150409|09255X100|FRA|631|BLACKROCK FLTG RT INCM STRATEG|14.05
20150409|09256A109|CII|91|BLACKROCK ENHANCED CAP & INCOM|15.04
20150409|09257A108|BCX|2421|BLACKROCK RES & COMMODITIES|9.68
20150409|09257P105|BTT|3008|BLACROCK MUN TARGET TERM TR CO|21.09
20150409|09257W100|BXMT|1181|BLACKSTONE MORTGATE TRUST INC |28.34
20150409|09348R102|ADRA|248|BLDRS ASIA 50 ADR INDEX FND|31.00
20150409|09348R201|ADRD|141|BLDRS DEVELOPED MKTS 100 ADR I|23.84
20150409|094235108|BLMN|412|BLOOMIN BRANDS INC COM STK (DE|23.66
20150409|095229100|BCOR|2317|BLUCORA INC COM STK (DE)|13.65
20150409|09531B203|BCYP|2880|BLUE CALYPSO INC COM STK (NV) |0.15
20150409|095428108|BBLU|9722|BLUE EARTH, INC. COMMON STOCK |1.00
20150409|095573101|BHBK|381|BLUE HILLS BANCORP INC COM|13.24
20150409|09568Q107|BLPG|257753|BLUE LINE PROTN GROUP INC COM |0.22
20150409|09578R103|NILE|1042|BLUE NILE INC|28.21
20150409|09609G100|BLUE|744|BLUEBIRD BIO INC COM STK (DE) |125.67
20150409|09625U109|BKEP|44|BLUEKNIGHT ENERGY PARTNERS L.P|7.83
20150409|09643P207|BTH|877|BLYTH,INC|7.65
20150409|096631106|BOWFF|36700|BOARDWALK REAL ESTATE INVT TR |47.92
20150409|096761101|BOBE|465|EVANS BOB FARMS INC|46.99
20150409|09739C102|WIFI|3821|BOINGO WIRELESS INC COM STK (D|8.51
20150409|09752V102|BDNNY|7|Boliden AB Unsponsored ADR (Sw|40.74
20150409|097683106|BOLYY|402|Bolsas Y Mercados Espanoles SA|22.89
20150409|097751101|BDRAF|69|BOMBARDIER INC CV CL A (F)|2.17
20150409|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|2.08
20150409|09776J101|BONT|3904|BON-TON STORES INC (THE)|7.29
20150409|09777B107|BONA|203|BONA FILM GROUP LTD SPONSORED |9.18
20150409|097770200|BONL|91|BONAL INTL INC (NEW)|1.75
20150409|097793103|BCEI|49|BONANZA CREEK ENERGY INC COM S|25.63
20150409|097824106|BONZ|6000|BONANZA GOLDFIELDS CORP. COM S|.
20150409|09784Y108|BNPUF|6200|BONAVISTA ENERGY CORP ORDINARY|5.09
20150409|099406100|BOOT|28|BOOT BARN HLDGS INC COM STK (D|24.06
20150409|099502106|BAH|46145|BOOZ ALLEN HAMILTON HLDG CORP |28.56
20150409|10010U100|BSDGY|403|BOSIDENG INTERNATIONAL HLDGS L|7.68
20150409|101119105|BPFH|781|BOSTON PRIVATE FINL HLDGS INC |12.34
20150409|101121101|BXP|609|BOSTON PROPERTIES INC.|139.71
20150409|101121408|BXPPRB|250|BOSTON PPTYS INC DEP SH REPSTG|24.53
20150409|10211F100|BVX|100|BOVIE MEDICAL CORP|2.44
20150409|102565108|BWLA|151|BOWL AMERICA INC CLASS A|14.45
20150409|10316T104|BOX|1929|BOX INC CL A COM STK (DE)|17.36
20150409|103304101|BYD|22|BOYD GAMING CORP|13.59
20150409|104674106|BRC|656|BRADY CORP CL A|27.47
20150409|10501E201|BCLI|512|BRAINSTORM CELL THERAPEUTICS I|4.32
20150409|105105100|BMBLY|42|Brambles Ltd Unsponsored ADR (|18.31
20150409|105368609|BDNPRE|299|BRANDYWINE RLTY TR PFD SHS BEN|26.18
20150409|105532105|BAK|3573|BRASKEM S.A. ADS (EA REPTG FOU|8.09
20150409|10567B109|BBRG|32|BRAVO BRIO RESTAURANT GROUP, I|15.25
20150409|105861108|BMIX|362992|BRAZIL MINERALS INC COM STK|.
20150409|105865109|BRIZF|34723|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150409|10637U103|BVAP|437|BREATHE ECIG CORP|0.05
20150409|106708100|BRDT|2000|BREEDIT CORP. COMMON STOCK|0.05
20150409|106764103|BZC|90|BREEZE-EASTERN CORPORATION COM|10.10
20150409|106776107|BBEP|258117|BREITBURN ENERGY PARTNERS, LP.|5.62
20150409|106787104|BFDI|243|BREKFORD CORP COM STK (DE)|0.18
20150409|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.29
20150409|108030107|BBNK|292|BRIDGE CAPITAL HOLDINGS|25.94
20150409|108441205|BRDCY|305|BRIDGESTONE CORP. LTD ADR|20.97
20150409|109043109|BGG|41|BRIGGS & STRATTON CORP|19.86
20150409|109194100|BFAM|227|BRIGHT HORIZONS FAMILY SOLUTIO|52.28
20150409|10949Q204|BCAUY|158|BRILLIANCE CHINA AUTOMOTIVE HL|101.03
20150409|110122108|BMY|473045|BRISTOL MYERS SQUIBB COMPANY|63.52
20150409|110394103|BRS|463|BRISTOW GROUP INC COM|58.13
20150409|11040Y104|BMIN|67618|BRITANNIA MINING INC(NEW) COM |.
20150409|110448107|BTI|17|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.99
20150409|11120U105|BRX|1247|BRIXMOR PPTY GROUP INC COM STK|25.92
20150409|111320107|BRCM|3682|BROADCOM CORP CL-A|42.97
20150409|11133B409|BSFT|217|BROADSOFT INC COM STK (DE)|34.45
20150409|11133T103|BR|1023|BROADRIDGE FINL SOLUTIONS INC |54.57
20150409|111444105|BYFC|450|BROADWAY FINL CORP (DEL)|1.35
20150409|11273Q109|INF|6257|BROOKFIELD GLOBAL LISTED INFRA|20.69
20150409|112792106|BOI|1132|BROOKFIELD MTG OPPORTUNITY INC|16.44
20150409|11373M107|BRKL|619|BROOKLINE BANCORP INC DEL|10.19
20150409|114340102|BRKS|55|BROOKS AUTOMATION INC|11.40
20150409|114813207|BRTHY|71|BROTHER INDS LTD ADR|32.36
20150409|115236101|BRO|950|BROWN & BROWN,INC|33.13
20150409|115637100|BFA|1|BROWN-FORMAN CORP CL-A|92.81
20150409|115637209|BFB|246|BROWN-FORMAN CORP CL-B|92.21
20150409|115736100|BWS|720|BROWN SHOE COMPANY INC|31.95
20150409|116794108|BRKR|142|BRUKER CORPORATION COM|19.57
20150409|117043109|BC|231|BRUNSWICK CORP|52.22
20150409|117665109|BMTC|7567|BRYN MAWR BANK CORP|30.82
20150409|11776U300|BSQR|53|BSQUARE CORPORATION NEW|4.59
20150409|118440106|BKE|709|BUCKLE INC (THE)|49.67
20150409|119848109|BWLD|109|BUFFALO WILD WINGS INC|183.40
20150409|120076104|BBW|16|BUILD-A-BEAR WORKSHOP INC|20.22
20150409|12046B106|BLLZ|20000|BULLZI HLDGS INC COM STK (NV) |.
20150409|120738406|BZLFY|727|BUNZL PLC ADS (RP 5 ORD SHS)|28.17
20150409|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.46
20150409|123720104|BUKS|6116|BUTLER NATIONAL CORP|0.20
20150409|124765108|CAE|58|CAE INC|11.80
20150409|124769209|CASM|337|C A S MEDICAL SYS INC|1.30
20150409|124830100|CBL|175|CBL &ASSOCIATES PROPERTIES INC|19.61
20150409|124830605|CBLPRD|385|CBL & ASSOCIATES PROP, INC. DE|25.37
20150409|124830803|CBLPRE|462|CBL & ASSOC PPTYS INC. DEPOSIT|25.35
20150409|12503M108|CBOE|313|CBOE HLDGS INC COM STK (DE)|56.57
20150409|12504L109|CBG|1216|CBRE GROUP INC CL A|38.43
20150409|12507E201|CDEX|4325|CDEX INC. CLASS A COM STK (NV)|0.04
20150409|12508E101|CDK|14|CDK GLOBAL INC COM|45.90
20150409|12514G108|CDW|361|CDW COPR COM STK (DE)|37.95
20150409|125269100|CF|63|CF INDUSTRIES HOLDINGS, INC.|284.95
20150409|12531Q105|CGG|4040|CGG|6.49
20150409|12541W209|CHRW|328|C.H. ROBINSON WORLDWIDE INC NE|71.22
20150409|12542L103|CIBH|3723|CIB MARINE BANCSHARES INC|0.52
20150409|12542R209|CHSCP|471|CHS INC CUM REDEMABLE PFD 8%|30.88
20150409|12542R308|CHSCO|48|CHS INC PREFERRED CLASS B|28.75
20150409|12545L100|CIAU|463|CIAO GROUP INC COM STK (NV)|0.40
20150409|12545M207|CHYHY|171|CHR HANSEN HLDG A/S SPONSORED |23.94
20150409|125509109|CI|31|CIGNA CORP|131.49
20150409|12551W107|CIGW|3317|CIG WIRELESS CORP. COMMON STOC|0.02
20150409|125581801|CIT|903|CIT GROUP INC NEW (DE)|45.40
20150409|12561W105|CNL|42|CLECO CRP (HOLDING CO)|54.39
20150409|12572Q105|CME|519|CME GROUP, INC|90.36
20150409|12574Q103|CMFN|112|CM FIN INC COM STK (MD)|13.34
20150409|125896100|CMS|4355|CMS ENERGY CORP|34.86
20150409|125906107|CSS|43|CSS INDUSTRIES INC|30.71
20150409|12591J108|CHPTY|100|CSPC PHARMACEUTICALS GROUP LTD|46.06
20150409|12591N109|BNK|13|C1 FINL INC COM STK (FL)|18.67
20150409|125919308|CVU|98|CPI AEROSTRUCTURES INC|11.41
20150409|126128107|CCNE|86|CNB FINL CORP (PA)|17.51
20150409|126153105|CPL|2423|CPFL ENERGIA S.A. SPONSORED AD|13.70
20150409|12618T105|CRAI|100|CRA INTERNATIONAL, INC|31.53
20150409|12619F104|CPSH|100|CPS Technologies Corp. Common |2.76
20150409|12621E103|CNO|4|CNO FINANCIAL GROUP INC COM ST|17.54
20150409|12637A103|CCLP|12|CSI COMPRESSCO L P|20.55
20150409|12637N204|CSLLY|3087|CSL LTD SPONSORED ADR (AUS)|36.53
20150409|12642Q101|CTDH|2138|CTD HOLDINGS INC (FLA) CL-A|0.55
20150409|12642X106|CTCM|560|CTC MEDIA INC COM STK|4.21
20150409|12646R105|CST|281|CST BRANDS INC COM|44.09
20150409|12648L106|CTIC|67256|CTI BIOPHARMA CORP COM STK (WA|1.94
20150409|12649L105|AFTY|1526|CSOP ETF TR FTSE CHINA A50 ETF|20.78
20150409|126524107|CUBV|30670|CUBA BEVERAGE COMPANY COMMON S|0.02
20150409|126534106|CUNB|9|CU BANCORP (CA) COMMON STOCK|22.68
20150409|126576206|CUI|83|CUI GLOBAL, INC. COMMON STOCK |5.85
20150409|126600105|CVBF|974|CVB FINANCIAL CORP|15.74
20150409|12662P108|CVI|458|CVR ENERGY INC COM STK (DE)|40.18
20150409|12673A306|CYSPRB|2836|CYS INVESTMENTS INC PFD SER B |23.93
20150409|12673P105|CA|2672|CA, INC.|32.30
20150409|12679R204|GYC|1331|CABCO SER 2004-102 TR SBC COMM|21.97
20150409|126804301|CAB|64952|CABELA'S INCORPORATED|56.12
20150409|12686C109|CVC|781036|CABLEVISION SYS CP NY GRP CL-A|17.95
20150409|127055101|CBT|85|CABOT CORP|45.44
20150409|127097103|COG|1204|CABOT OIL & GAS CORP|30.67
20150409|127387108|CDNS|1031|CADENCE DESIGN SYS INC|19.07
20150409|127537207|CDZI|2366|CADIZ INC NEW|10.06
20150409|12768T103|CACQ|91|CAESARS ACQUISTION COMPANY CLA|6.42
20150409|127686103|CZR|2652|CAESARS ENTERTAINMENT CORP|11.12
20150409|12802T101|CDVIQ|4120|CAL DIVE INTERNATIONAL INC COM|0.02
20150409|12803K109|CAIXY|4737|CAIXABANK UNSPONSORED ADR (SPA|1.58
20150409|128030202|CALM|2128|CAL-MAINE FOODS INC|38.99
20150409|12811L107|CHW|8952|CALAMOS GLOBAL DYNAMIC INCOME |8.83
20150409|12811P108|CHY|398|CALAMOS CONV & HIGH INCOME FD |14.42
20150409|12811R104|CLMS|319|CALAMOS ASSET MANAGEMENT, INC.|12.84
20150409|12811V105|CCD|169715|CALAMOS DYNAMIC CONV & INCOME |25.27
20150409|128117108|CHI|896|CALAMOS CONV OPPORTUNITIES & I|13.09
20150409|128118106|CGO|251|CALAMOS GLOBAL TOTAL RETURN FU|13.64
20150409|128246105|CVGW|60|CALAVO GROWERS INC|50.82
20150409|129603106|CCC|430|CALGON CARBON CORP|21.41
20150409|13057Q107|CRC|554|CALIFORNIA RES CORP COM STK (D|7.95
20150409|130788102|CWT|644|CALIFORNIA WTR SVC GRP(HLDG CO|24.46
20150409|13100M509|CALX|400|CALIX , INC COMMON STOCK|8.61
20150409|13123E500|CALD|745|CALLIDUS SOFTWARE INC|12.90
20150409|13123X102|CPE|666|CALLON PETROLEUM CO|7.74
20150409|131255101|CLWY|117|CALLOWAYS NURSERY INC|3.10
20150409|131476103|CLMT|9510|CALUMET SPECIALTY PRODUCTS PAR|25.41
20150409|13169Q102|CALW|570|CALWEST BANCORP (CA)|0.66
20150409|131745101|CAK|1238251|CAMAC ENERGY INC COMMON STOCK |0.71
20150409|131911109|CVYPF|1181|CALVALLEY PETROLEUM INC CL-A(F|0.54
20150409|132011107|CBM|50|CAMBREX CORP|42.51
20150409|132061201|SYLD|8234|CAMBRIA SHAREHOLDER YLD ETF|31.99
20150409|132061300|FYLD|1359|CAMBRIA FOREIGN SHAREHOLDER YI|23.44
20150409|132061409|GVAL|62|CAMBRIA GLOBAL VALUE ETF|20.92
20150409|132061508|GMOM|1623|CAMBRIA ETF TR CAMBRIA GLOBAL |25.89
20150409|132061607|GAA|3940|CAMBRIA GLOBAL ASSET ALLOCATIO|25.34
20150409|132152109|CATC|78|CAMBRIDGE BANCORP|43.90
20150409|133131102|CPT|927|CAMDEN PROPERTY TRUST SBI|78.88
20150409|13321L108|CCJ|355|CAMECO CORP|14.52
20150409|13342B105|CAM|50|CAMERON INTERNATIONAL CORPORAT|46.07
20150409|134429109|CPB|132|CAMPBELL SOUP CO CAPITAL|46.23
20150409|13466Y105|CCG|846|CAMPUS CREST COMMUNITIES INC C|7.02
20150409|13471N102|CANF|25914|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
20150409|134808203|CNNEF|80|CANACOL ENERGY LTD ORDINARY SH|2.55
20150409|135442101|CCAN|360|CANADIAN CANNABIS CORP. COMMON|3.90
20150409|136069101|CM|5241|CANADIAN IMPERIAL BK OF COMMER|73.88
20150409|136385101|CNQ|117639|CANADIAN NATURAL RESOURCES LTD|31.92
20150409|13645T100|CP|98|CANADIAN PACIFIC RAILWAY LTD|184.53
20150409|136635109|CSIQ|636|CANADIAN SOLAR INC. COM|34.12
20150409|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|8.04
20150409|13765A105|LGBI|13096997|CANNABIZ MOBILE, INC .COMMON S|.
20150409|13765C101|CBMJ|3103|CANNA BRANDS INC COM STOCK|0.01
20150409|13767T102|CANL|1320|CANNLABS INC|1.25
20150409|13780R109|ENDTF|514|CANOE EIT INCOME FUND UNITS (C|9.68
20150409|138006309|CAJ|219|CANON INC ADS (1 SH COM)|37.23
20150409|139098107|CGEMY|275|CAP GEMINI SA ADR (FR)|42.00
20150409|139674105|CCBG|534|CAPITAL CITY BK GROUP INC|16.20
20150409|13970R109|CTAGY|15|CAPITA PLC UNSPONSORED ADR (UK|67.44
20150409|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|18.80
20150409|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150409|14040H105|COF|127|CAPITAL ONE FINANCIAL CORP|80.19
20150409|14040H139|COFWS|21|CAPITAL ONE FINANCIAL CORP|38.04
20150409|14040H600|COFPRC|341|CAPITAL ONE FINL CORP DEP SHS |25.98
20150409|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|47.87
20150409|140547100|CLLDY|13494|CAPITALLAND LTD SPONS ADR|5.28
20150409|14056V105|CLAC|399|CAPITOL ACQUISITION CORP II CO|11.55
20150409|14057J101|CFFN|303|CAPITOL FEDERAL FINANCIAL COM |12.46
20150409|14066L105|CAPN|39660|CAPNIA INC COMMON STOCK|6.75
20150409|14066L113|CAPNW|4926|CAPNIA INC SERIES A WT EX 02/0|1.36
20150409|14067E605|CMOPRE|101|CAPSTEAD MORTGAGE CORPORATION |24.80
20150409|14068G104|CSFFF|1357|Capstone Mining Corp Ordinary |1.06
20150409|140755109|CARA|197|CARA THERAPEUTICS INC COM STK |10.91
20150409|140781105|CRR|19102|CARBO CERAMICS INC|30.04
20150409|141337105|CARB|4|CARBONITE INC COM STK (DE)|11.71
20150409|14146R205|CDIF|87|CARDIFF INTERNATIONAL, INC. CO|1.66
20150409|14149Y108|CAH|632|CARDINAL HEALTH INC|90.19
20150409|14150H101|CEGX|33170|CARDINAL ENERGY GROUP, INC. CO|0.34
20150409|14153Q108|CDNL|2138|CARDINAL RESOURCES INC COM STK|0.08
20150409|14159U301|CRME|1457|CARDIOME PHARMA CORP ORD SHS (|9.27
20150409|14161H108|CATM|174|CARDTRONICS INC COM STK (DE)|37.98
20150409|141619106|CSII|240|CARDIOVASCULAR SYS INC COM STK|39.84
20150409|141665109|CECO|199|CAREER EDUCATION CORP|4.97
20150409|14174T107|CTRE|515|CARETRUST REIT INC COM STK (MD|13.96
20150409|142339100|CSL|265|CARLISLE COMPANIES INC|93.19
20150409|142363209|CGJCF|493|CARLISLE GOLDFIELDS LTD COMMON|0.18
20150409|142795202|CABGY|3641|CARLSBERG AS SPONSORED ADR CL |17.17
20150409|14309L102|CG|4648|CARLYLE GROUP LP COM UNIT LTD |27.77
20150409|143436400|CKEC|355|CARMIKE CINEMAS INC - NEW|32.90
20150409|14365C103|CUK|24|CARNIVAL PLC ADS|49.60
20150409|143658300|CCL|12185|CARNIVAL CORPORATION (PAIRED S|48.61
20150409|143764108|CRCO|891|CAROLCO PICTURES INC FLA COM|0.55
20150409|144200102|CART|1185|CAROLINA TRUST BANK|5.47
20150409|144285103|CRS|535|CARPENTER TECHNOLOGY CORP|39.69
20150409|144430204|CRRFY|16690|CARREFOUR S A (F) SPON ADR (FR|6.89
20150409|144577103|CRZO|1|CARRIZO OIL & GAS INC.|50.39
20150409|14575D107|CSXXY|100|CARSALES.COM LTD UNSPONSORED A|15.73
20150409|146229109|CRI|257|CARTER'S INC|93.97
20150409|146875604|CARV|8291|CARVER BANCORP INC COM STK NEW|5.17
20150409|147270102|CSCE|3612|CASCADE ENERGY INC COM|.
20150409|147322101|CSCD|199|CASCADE MICROTECH, INC.|13.92
20150409|147528103|CASY|347|CASEYS GENERAL STORES INC|89.20
20150409|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|24.83
20150409|14756F103|CSFSF|4307|CASH STORE FINL SVCS INC, THE |0.01
20150409|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.40
20150409|14808P109|CASS|70|CASS INFORMATION SYSTEMS INC|55.04
20150409|148411101|CAS|4129|CASTEL A.M. & CO|3.84
20150409|14888U101|CPRX|3372|CATALYST PHARMACEUTICAL PARTNE|4.68
20150409|148887102|CTRX|34983|CATAMARAN CORP COM STK (CDA)|59.16
20150409|149049405|CATS|76|CATASYS INC. NEW COMMON STOCK |1.75
20150409|14912Y202|CTT|33|CATCHMARK TIMBER TR INC CL A C|11.83
20150409|149123101|CAT|264|CATERPILLAR INC;COM USD1|80.44
20150409|149150104|CATY|173|CATHAY GENERAL BANCORP I|28.70
20150409|149205106|CATO|200|CATO CORP CL-A|38.95
20150409|149568107|CVCO|248|CAVCO INDUSTRIES INC DEL|73.40
20150409|14964U108|CAVM|4475|CAVIUM|71.94
20150409|14964W104|CVAT|10000|CAVITATION TECHNOLOGIES, INC. |0.05
20150409|150185106|FUN|1118|CEDAR FAIR DEP R L.P.|57.00
20150409|150602209|CDR|449|CEDAR REALTY TRUST, INC|7.35
20150409|15101Q108|CLS|345|CELESTICA INC|11.65
20150409|151020104|CELG|209|CELGENE CORPORATION|115.15
20150409|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.47
20150409|15115V101|CTIX|623|Cellceutix Corporation Common |3.15
20150409|15115X107|CMXC|17086|CELL MEDX CORP. COMMON STOCK|0.30
20150409|15117B103|CLDX|233|CELLDEX THERAPEUTICS, INC|27.55
20150409|15117E107|CLDN|72540|CELLADON CORP COM STK (DE)|17.52
20150409|15117N404|CLSN|502|CELSION CORP NEW|2.57
20150409|15117P102|CBMG|31111|CELLULAR BIOMEDICINE GROUP, IN|27.21
20150409|15117V109|ICEL|647|CELLULAR DYNAMICS INTL INC COM|16.48
20150409|15118V207|CELH|40|CELSIUS HOLDINGS INC COM STK (|1.50
20150409|15126Q109|CPAC|2559|CEMENTOS PACASMAYO S.A.A. ADR |7.68
20150409|151290889|CX|411213|CEMEX, S.A.B. DE C.V. ADS (REP|9.90
20150409|15130J109|CEMP|342|CEMPRA, INC. COMMON STOCK|36.43
20150409|15132H101|CNCO|4950|CENCOSUD S.A.|7.57
20150409|15135B101|CNC|1519|CENTENE CORP DEL|71.32
20150409|15135U109|CVE|697|CENOVUS ENERGY INC COM STK|17.37
20150409|151461100|CEN|11990|CENTER COAST MLP & INFRASTRUCT|17.34
20150409|151461118|CENRT|5904|CENTER COAST MLP & INFRASTRUCT|0.49
20150409|15189T107|CNP|4837|CENTERPOINT ENERGY, (HDG CO.) |20.69
20150409|15201P109|CSFL|47|CENTERSTATE BANKS INC COMMON S|12.04
20150409|15234Q207|EBR|582|ELECTROBRAS CENTRAIS ADR (COM)|1.94
20150409|153436100|CEE|202|THE CENTRAL EUROPE,RUSSIA AND |22.10
20150409|153546106|GTU|778|CENTRAL GOLD TR (CANADA)|40.68
20150409|153766100|CJPRY|2399|CENTRAL JAPAN RAILWAY CO UNSPO|18.82
20150409|154760409|CPF|354|CENTRAL PACIFIC FINANCIAL CORP|23.07
20150409|155123102|CET|1150|CENTRAL SECURITIES CORP|21.86
20150409|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|695.00
20150409|15643U104|LEU|21514|CENTRUS ENERGY CORP CL A (DE) |4.61
20150409|156431108|CENX|36882|CENTURY ALUMINUM CO|14.29
20150409|15670R107|CPHD|328|CEPHEID|56.41
20150409|15670S105|CVO|858|CENVEO INC|2.25
20150409|156773400|156773|2047|CERES, INC. COMMON STOCK NEW|0.01
20150409|156834103|CDCH|5424|CERRO DORADO INC|0.02
20150409|15708Q105|CERU|68214|CERULEAN PHARMA INC COMMON STO|6.44
20150409|157085101|CERS|24722|CERUS CORP|3.94
20150409|157131103|KOOL|2431|CESCA THERAPEUTICS INC COM STK|0.91
20150409|157842105|CSG|2257|CHAMBERS STR PPTYS COM|7.94
20150409|15930P404|HOTR|81|CHANTICLEER HOLDINGS, INC. NEW|2.51
20150409|159864107|CRL|18|CHARLES RIVER LABS INT'L INC|78.45
20150409|16117M305|CHTR|381|CHARTER COMM INC DEL CL A COM |190.78
20150409|162825103|CKP|1345|CHECKPOINT SYSTEMS INC|11.42
20150409|163072101|CAKE|12748|CHEESECAKE FACTORY INC|49.35
20150409|163075104|CMCM|373223|CHEETAH MOBILE INC ADR REP TEN|24.24
20150409|163092109|CHGG|280|CHEGG INC COM STK (DE)|7.94
20150409|163384100|COGLF|11970|CHELSEA OIL AND GAS LTD.|0.09
20150409|163731102|CHFC|35|CHEMICAL FINANCIAL CORP|30.93
20150409|16383L106|CCXI|287|CHEMOCENTRYX INC|7.67
20150409|163867104|CMGMY|2277|CHEMRING GROUP PLC UNSPONSORED|3.22
20150409|16411Q101|CQP|4300|CHENIERE ENERGY PARTNERS, LP C|31.32
20150409|16411R208|LNG|77|CHENIERE ENERGY INC|78.97
20150409|16444H102|CHKE|100|CHEROKEE INC|19.96
20150409|164651101|CHMI|18|CHERRY HILL MTG INVT CORP COM |17.71
20150409|165167107|CHK|70595|CHESAPEAKE ENERGY CORP|15.10
20150409|165167842|CHKPRD|1687|CHESAPEAKE ENERGY CORP CONV PF|86.50
20150409|165184102|CHPGF|803|CHESAPEAKE GOLD CORP (CANADA) |1.65
20150409|165185109|CHKR|6927|CHESAPEAKE GRANITE WASH TR COM|6.99
20150409|165240102|CHSP|859|CHESAPEAKE LODGING TRUST COMMO|32.87
20150409|165303108|CPK|146|CHESAPEAKE UTILITIES CORP|51.73
20150409|166764100|CVX|93|CHEVRON CORPORATION|106.66
20150409|167250109|CBI|25|CHICAGO BRIDGE&IRON N.V. (NEW)|49.41
20150409|16890T105|BORN|25|CHINA NEW BORUN CORP ADR RPSGT|1.16
20150409|168905107|PLCE|1430|CHILDRENS PL INC COM STK (DE) |63.25
20150409|168909109|CHOLY|221|CHINA OILFIELD SVCS LTD SPONS |42.27
20150409|168924108|CIDHY|200|China Agri Industries Holdings|9.32
20150409|168926103|CCCGY|744|CHINA COMM CONST GP LTD BEIJIN|37.52
20150409|16934Q208|CIM|7854|CHIMERA INVESTMENT CORP COM NE|15.94
20150409|16934W106|CMRX|2522|CHIMERIX INC COM STK (DE)|38.14
20150409|16936R105|CAAS|51|CHINA AUTOMOTIVE SYSTEMS INC|7.36
20150409|16936Y209|CBAK|28893|CHINA BAK BATTERY, INC COM NEW|3.75
20150409|169373107|CHN|356|CHINA FUND INC (THE)|20.81
20150409|169379104|JRJC|79|CHINA FINANCE ONLINE CO. LTD A|4.86
20150409|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|93.10
20150409|16938G107|STV|747|CHINA DIGITAL TV HOLDING CO., |3.93
20150409|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.46
20150409|16939P106|LFC|1207|CHINA LIFE INSURANCE CO LTD AD|74.40
20150409|169403201|CAOVY|198|China Overseas Land&Invt Ltd U|107.03
20150409|169409109|ZNH|45|CHINA SOUTHERN AIRLN ADS(RP50 |48.24
20150409|16941M109|CHL|44|CHINA MOBILE LIMITED|71.94
20150409|16941T104|CPHI|14696|CHINA PHARMA HOLDINGS, INC. CO|0.32
20150409|16942P101|CHGS|20000|CHINA GENGSHENG MINERALS, INC.|.
20150409|16942X302|CSUN|2429|CHINA SUNERGY CO LTD ADS(CAYMA|1.80
20150409|16944G109|CCOZY|2629|CHINA COAL ENERGY CO LTD UNSPO|12.90
20150409|16944W104|DL|170|CHINA DISTANCE|18.75
20150409|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.01
20150409|16948H103|CCOHY|1288|CHINA STATE CONSTRUCTION INTER|76.77
20150409|16949A206|CJJD|1449|CHINA JO-JO DRUGSTORES INC COM|3.44
20150409|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.58
20150409|16949N109|HTHT|39|CHINA LODGING GROUP LTD SPON A|20.71
20150409|16949T106|CMAKY|100|CHINA MINSHENG BKG CORP LTD UN|12.86
20150409|16950M107|CCIH|80|CHINACACHE INTERNATIONAL HOLDI|12.30
20150409|16950T102|CIHKY|9868|CHINA MERCHANTS BK CO LTD UNSP|12.72
20150409|16951C108|MY|1648|CHINA MING YANG WIND PWR GRP L|2.92
20150409|16952T100|CMGE|63|CHINA MOBILE GAMES & ENTMT GRP|21.48
20150409|169656105|CMG|88|CHIPOLTE MEXICAN GRILL INC COM|654.55
20150409|170715106|CHDRY|138|Christian Dior SA Unsponsored |48.51
20150409|171077100|CDXC|8600|CHROMADEX CORPORATION COMMON S|1.49
20150409|171232101|CB|1262|CHUBB CORPORATION|100.60
20150409|17133Q502|CHT|4151|CHUNGHWA TELECOM CO LTD SPON A|31.98
20150409|171340102|CHD|18226|CHURCH & DWIGHT CO INC|85.98
20150409|171484108|CHDN|42|CHURCHILL DOWNS INC|114.70
20150409|171604101|CHUY|18|CHUYS HLDGS INC COM STK (DE)|23.09
20150409|17163B102|CBR|44852|CIBER INC.|3.95
20150409|17164L109|CIBG|13972|CIBOLAN GOLD CORP NEW COM STK |0.15
20150409|171779309|CIEN|105|CIENA CORP COM NEW|19.61
20150409|171798101|XEC|2747|CIMAREX ENERGY CO|122.12
20150409|171871403|CBBPRB|108|CINN BELL INC.DP SHS(RP1/20 6.|49.13
20150409|172062101|CINF|38|CINCINNATI FINANCIAL CORP|53.72
20150409|172406100|CIDM|1351|CINEDIGM CORP., CLASS A COM ST|1.46
20150409|17243V102|CNK|410|CINEMARK HLDGS INC (DE)|43.73
20150409|17253H100|NSCTD|314|CIPHERLOC CORP COM STK (TX)|3.88
20150409|172595100|CRWFF|25000|CINRAM INTERNATIONAL INCOME FU|.
20150409|17275R102|CSCO|3510|CISCO SYSTEMS;COM USD0.001|27.55
20150409|172755100|CRUS|41|CIRRUS LOGIC INC|33.84
20150409|172967333|CPRL|1112|CITIGROUP INC DEP SH REP 1/100|26.90
20150409|172967341|CPRK|3327|CITIGROUP INC. DEP SHS REPSTG |27.48
20150409|172967366|CPRC|1371|CITIGROUP INC. DEPOSITARY SHAR|25.00
20150409|172967572|CPRP|1126|CITIGROUP INC DEP SHS REPSTG 1|28.98
20150409|173080201|CPRN|156|CITIGROUP CAP XIII 7.875% TR P|26.51
20150409|17321F201|MLPC|200|CITIGROUP INC NEW C TRACKS ETN|24.28
20150409|174610105|CFG|695|CITIZENS FINL GROUP INC COM ST|25.00
20150409|174615104|CZFS|2|CITIZENS FINL SERVICES INC|49.05
20150409|174715102|CIZN|18|CITIZENS HOLDING CO|17.78
20150409|174740100|CIA|35764|CITIZENS INC CL-A|6.10
20150409|177376100|CTXS|529|CITRIX SYSTEMS INC|64.37
20150409|177797305|CDEVY|1037|CITY DEVELOPMENTS LTD SP ADR|7.70
20150409|177835105|CHCO|43|CITY HOLDINGS CO|47.38
20150409|17800X202|CYNPRC|1209|CITY NATIONAL CORPORATION DEPO|24.68
20150409|17800X400|CYNPRD|33|CITY NATIONAL CORP DEPOSITARY |28.85
20150409|178566105|CYN|16|CITY NATIONAL CORPORATION|90.66
20150409|178587101|CIO|62|CITY OFFICE REIT INC COM STK (|13.26
20150409|17887R102|CIVI|186|CIVITAS SOLUTIONS INC COM STK |20.71
20150409|179895107|CLC|255|CLARCOR INC|65.94
20150409|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|20.30
20150409|182873109|CLGRF|1390|CLAUDE RESOURCES INC (CDA)|0.48
20150409|18383M100|EEB|11794|CLAYMORE GUGGENHEIM BRIC ETF|31.09
20150409|18383M217|BSJM|808|CLAYMORE ETF TR|25.16
20150409|18383M225|BSJL|1152|CLAYMORE ETF TR GUGGENHEIM BUL|25.11
20150409|18383M233|BSCO|749|CLAYMORE ETF TR|20.89
20150409|18383M241|BSCN|322|CLAYMORE ETF TR|20.91
20150409|18383M258|BSCM|3225|GUGGENHEIM BULLETSHARES 2022 C|21.30
20150409|18383M266|BSCL|1499|GUGGENHEIM BULLETSHARES 2021 C|21.34
20150409|18383M308|WMCR|9645|CLAYMORE WILSHIRE MICRO-CAP ET|28.52
20150409|18383M365|BSJK|657|GUGGENHEIM BULLETSHARES 2020 H|25.55
20150409|18383M373|BSJJ|1361|GUGGENHEIM BULLETSHARE 2019 HI|25.24
20150409|18383M381|BSJI|6238|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20150409|18383M399|BSJH|37462|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20150409|18383M415|BSJG|3130|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20150409|18383M423|BSJF|690|GUGGENGEIM BULLETSHARES 2015 H|26.13
20150409|18383M472|WREI|1923|WILSHIRE US REIT ETF|47.20
20150409|18383M514|BSCK|679|CLAYMORE EXCHANGE/GUGGENHEIM B|21.53
20150409|18383M530|BSCI|3118|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150409|18383M548|BSCH|808|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20150409|18383M555|BSCG|3078|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20150409|18383M563|BSCF|5916|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20150409|18383M605|CSD|45945|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.71
20150409|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.00
20150409|18383M720|CZA|218|CLAYMORE GUGGENHEIM MID-CAP CO|51.59
20150409|18383Q135|CQQQ|4746|CLAYMORE GUGGENHEIM CHINA TECH|43.13
20150409|18383Q507|CGW|1840|CLAYMORE GUGGENHEIM S&P GLOBAL|29.04
20150409|18383Q721|GHII|1046|CLAYMORE ETF GUGGENHEIM S&P HI|25.43
20150409|18383Q739|TAN|179679|GUGGENHEIM SOLAR ETF|46.62
20150409|18383Q796|SEA|519|CLAYMORE GUGGENHEIM SHIPPING E|19.61
20150409|18383Q853|HAO|16026|CLAYMORE GUGGENHEIM CHINA SMAL|32.33
20150409|18383Q879|CUT|960|CLAYMORE GUGGENHEIM TIMBER IND|26.07
20150409|18385P101|YAO|651|CLAYMORE GUGGENHEIM CHINA ALL |32.03
20150409|18385P200|EMRE|69|CLAYMORE ETF TR GUGGENHEIM EME|26.23
20150409|184496107|CLH|1222|CLEAN HARBORS INC|56.47
20150409|184499101|CLNE|7834|CLEAN ENERGY FUELS CORP COM ST|5.55
20150409|18469P100|EMO|1069|CLEARBRIDGE ENERGY MLP OPP|21.14
20150409|18469Q108|CTR|1901|CLEARBRIDGE ENERGY MLP TOTAL|20.07
20150409|18482P103|CLFD|397|CLEARFIELD IN COM STK (MN)|15.45
20150409|18506U104|CLRO|3|CLEARONE INC COM STK|10.67
20150409|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |66.43
20150409|185905106|CLMJF|150|CLEMEX TECHS INC|0.10
20150409|18682W205|CLCGY|361|CLICKS GROUP LTD SPONSORED ADR|16.01
20150409|18683K101|CLF|23536|CLIFFS NATURAL RES;COM STK USD|4.81
20150409|189054109|CLX|2545|CLOROX CO|110.50
20150409|18911Q102|CLD|4885|CLOUD PEAK ENERGY INC COMMON S|5.93
20150409|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|15.18
20150409|18914E106|GLO|45|CLOUGH GLOBAL OPPORTUNITIES FD|12.60
20150409|18946Q101|CLPHY|207|C L P HOLDINGS LTD SPONS ADR|8.61
20150409|189464100|CLVS|470|CLOVIS ONCOLOGY INC COM STK (D|76.20
20150409|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|5.00
20150409|189754104|COH|305|COACH INC.|42.78
20150409|18976M103|CISG|16|CNINSURE INC SPON ADR (CAYMAN |8.90
20150409|19075F106|CIE|196|COBALT INTL ENERGY INC (DE)|10.32
20150409|190897108|COBZ|50|COBIZ FINANCIAL INC (CO)|12.20
20150409|191085208|CCLAY|492|COCA COLA AMATIL LTD SPONS ADR|8.44
20150409|1912ER308|COLAY|1528|COCA COLA ICECEK A S SPONSORED|17.35
20150409|191216100|KO|5824|COCA-COLA CO|40.89
20150409|19122T109|CCE|208|COCA-COLA ENTERPRISES INC NEW |45.72
20150409|191223205|CCHGY|4326|COCA-COLA HBC AG UNSPONSORED A|19.86
20150409|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |83.01
20150409|191459205|CHEOY|10|COCHLEAR ORD PLC A$ 0.10 PAR U|34.93
20150409|19188J102|COCP|15000|COCRYSTAL PHARMA, INC. COMMON |1.17
20150409|192005106|CDXS|800|CODEXIS INC COM STK (DE)|4.74
20150409|192108116|CDEWS|21|COEUR MINING, INC CORP IDAHO W|0.35
20150409|192108504|CDE|19407|COEUR MINING INC IDAHO COM STK|5.04
20150409|19239V302|CCOI|211|COGENT COMMUNICATIONS HLDGS IN|35.61
20150409|19243A104|CGNT|18|COGENTIX MED INC COM STK (DE) |1.45
20150409|192446102|CTSH|240|COGNIZANT TECH SOLUTIONS CORP |62.54
20150409|19247A100|CNS|27|COHEN & STEERS INC|41.42
20150409|19247L106|RQI|9038|COHEN&STEERS QUALITY INC RLTY |12.48
20150409|192479103|COHR|130|COHERENT INC|66.81
20150409|19248Y107|PSF|196|COHEN & STEERS SELECT PFD & IN|26.78
20150409|19249H103|CHRS|98|COHERUS BIOSCIENCES INC COM|26.50
20150409|194162103|CL|537|COLGATE-PALMOLIVE;COM USD1|69.90
20150409|19422J108|CLRX|6350|COLLABRX INC COM STK (DE)|0.92
20150409|19624R106|CLNY|3116|COLONY CAPITAL, INC COMMON STO|26.03
20150409|196850101|CUYTY|1603|COLRUYT SA UNSPONSORED ADR (BE|11.74
20150409|197236102|COLB|320|COLUMBIA BANKING SYSTEMS INC|28.79
20150409|19761R109|GVT|425|COLOMBIA SELECT LARGE CAP VALU|45.42
20150409|19761R307|RPX|2007|COLUMBIA LARGE CAP GROWTH ETF |46.06
20150409|19761R406|RWG|603|COLUMBIA SELECT LARGE CAP GROW|47.31
20150409|19761R802|GMTB|140|COLUMBIA CORE BOND ETF|52.75
20150409|198516106|COLM|33|COLUMBIA SPORTSWEAR CO|61.18
20150409|20030N101|CMCSA|126532|COMCAST CORP CL A (NEW)|59.18
20150409|20030N200|CMCSK|2262|COMCAST CORP SPL A (NEW)|58.72
20150409|200340107|CMA|592|COMERICA INC|45.66
20150409|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |43.35
20150409|200497105|CCNI|2499|COMMAND CENTER, INC. COMMON ST|0.72
20150409|20050L100|MOC|1400|COMMAND SECURITY CORP|1.86
20150409|200525103|CBSH|132|COMMERCE BANCSHARES INC|42.38
20150409|200525301|CBSHP|468|COMMERCE BANCSHARES INC DEP SH|25.90
20150409|201712304|CIBEY|46666|COMMERCIAL INTERNATIONAL BK LT|7.09
20150409|201723103|CMC|1908|COMMERCIAL METALS CO|15.99
20150409|202597605|CRZBY|662|COMMERZBANK JUNGE SHS ADR SHS |14.30
20150409|20262C203|CCAQU|98|COMMITTED CAPITAL ACQUISITION |4.50
20150409|202712600|CMWAY|807|COMMONWEALTH BK OF AUSTRALIA S|72.36
20150409|20337X109|COMM|225|COMMSCOPE HLDG CO INC COM STK |29.32
20150409|203599105|CBIN|16|COMMUNITY BK SHRS INDIANA INC |27.50
20150409|203607106|CBU|37|COMMUNITY BANK SYSTEM,INC|35.07
20150409|20366P100|CFIS|19|COMMUNITY FINANCIAL SHARES, IN|1.36
20150409|203668108|CYH|1067|COMMUNITY HEALTH SYSTEMS,INC|53.12
20150409|203900105|JCS|12|COMMUNICATIONS SYS INC|11.54
20150409|204149108|CTBI|18|COMMUNITY TRUST BANCORP INC|32.75
20150409|20416Q108|COB|189|COMMUNITYONE BANCORP COM STK (|10.42
20150409|204166102|CVLT|83|COMMVAULT SYSTEMS, INC. COM|46.60
20150409|204280309|CODYY|708|Compagnie de Saint Gobain Unsp|9.18
20150409|204319107|CFRUY|236|Compagnie Financiere Richemont|8.34
20150409|20440T201|CBD|83|COMPANHIA BRAS DISTR ADS (1 RE|32.68
20150409|20440W105|SID|13032|COMPANHIA SIDERURGICA NACIONAL|1.79
20150409|204409601|CIG|1642|CEMIG-CO ENERGETICA NV PF NEW |4.48
20150409|204409882|CIGC|1609|COMPHANIA ENERGETICA DE MINAS |4.54
20150409|20441A102|SBS|3688|COMPANHIA DE SANEAMENTO BASC D|5.84
20150409|20441B407|ELP|16445|COMPANHIA PARAN ADS RPTNG 1 CL|11.34
20150409|20441Q206|CTPZY|7|COMP DE TRAN PAULISTA ADR|13.30
20150409|204429104|CCU|3918|COMPANIA CERVECER UNIDAS S.A. |22.05
20150409|20449X302|CMPGY|1683|COMPASS GROUP PLC AMERICAN DEP|17.58
20150409|20451N101|CMP|373|COMPASS MINERALS INTERNATIONAL|94.77
20150409|20451Q104|CODI|1998|COMPASS DIVERSIFIED HOLDINGS S|17.00
20150409|204510101|CCOP|4900|COMPETITIVE COMPANIES INC|0.01
20150409|204512107|CTTC|82|COMPETITIVE TECHNOLOGIES INC|0.30
20150409|20452Y783|CDC|5475|COMPASS EMP FDS TR 100 HIGH DI|36.41
20150409|20452Y791|CIZ|6200|COMPASS EMP FDS TR INTL 500 EN|36.29
20150409|20452Y817|CFO|991|COMPASS EMP FDS TR U S 500 ENH|37.31
20150409|20452Y825|CSF|2772|COMPASS EMP FDS TR US SMALL CA|39.39
20150409|20452Y833|CFA|492|COMPASS EMP FDS TR U S 500 VOL|37.32
20150409|204620207|CHCR|9958|COMPREHENSIVE CARE CORP|0.06
20150409|205363104|CSC|1353|COMPUTER SCIENCES CORP|64.78
20150409|20564W105|SCOR|300|COMSCORE, INC (DELAWARE)|52.61
20150409|205684103|CHCI|880|COMSTOCK HLDG COS INC CL A COM|0.89
20150409|205768203|CRK|130947|COMSTOCK RESOURCES INC|4.22
20150409|205826209|CMTL|15|COMTECH TELECOMMUNICATIONS|30.49
20150409|205887102|CAG|438|CONAGRA FOODS INC.|37.92
20150409|20600T108|CNAT|2118|CONATUS PHARMACEUTICALS INC CO|6.05
20150409|206022105|CNCE|609|CONCERT PHARMACEUTICALS INC CO|15.18
20150409|20605P101|CXO|36|CONCHO RESOURCES, INC|119.75
20150409|206277105|CCM|105|CONCORD MED SVCS HLDGS LTD ADR|6.59
20150409|206710402|CCUR|3|CONCURRENT COMPUTER CORP (US) |6.02
20150409|207146101|CNXS|394077|CONEXUS CATTLE CORP COM|.
20150409|207410101|CNMD|46|CONMED CORPORATION|49.54
20150409|207797101|CTWS|59|CONN WATER SERVICE INC|36.82
20150409|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|10.61
20150409|208242107|CONN|924|CONNS INC|31.77
20150409|208305102|CNRD|12|CONRAD INDUSTRIES INC|31.50
20150409|209034107|CNSL|374|CONSOLIDATED COMMNUNICATIONS H|20.90
20150409|209115104|ED|2008|CONSOLIDATED ED INC(HOLDING CO|60.60
20150409|210226106|CTO|193|CONSOLIDATED TOMOKA LAND CO|58.89
20150409|21036P108|STZ|2963|CONSTELLATION BRANDS CL-A|119.17
20150409|210518304|CMSPRB|1480|CONSUMERS ENERGY $4.50 CUM PFD|103.82
20150409|21075N204|MCF|349|CONTANGO OIL AND GAS CO|22.61
20150409|210751103|TCS|61001|CONTAINER STORE GROUP INC COM |22.07
20150409|210771200|CTTAY|3218|CONTINENTAL AG SPONS ADR|47.45
20150409|212015101|CLR|159262|CONTINENTAL RESOURCES, INC|48.13
20150409|212326102|CFRX|5441|CONTRAFECT CORP|5.86
20150409|21240D107|CTRL|1494|CONTROL4 CORP COM STK (DE)|11.90
20150409|21240E105|VLRS|1215|CONTROLADORA VUELA COMPANIA DE|12.13
20150409|212485106|CVG|138|CONVERGYS CORP|23.12
20150409|216648402|COO|9|COOPER COS INC (THE) NEW|186.51
20150409|21676P103|CPS|35|COOPER STD HLDGS INC COM STK|62.02
20150409|217204106|CPRT|444|COPART INC (DE)|38.08
20150409|217712108|COYN|82288|COPSYNC, INC. COMMON STOCK (DE|0.20
20150409|21833P103|CRBP|37034|CORBUS PHARMACEUTICALS HOLDING|2.86
20150409|21870Q105|COR|263|CORESITE REALTY CORPORATION CO|50.34
20150409|21870Q204|CORPRA|449|CORESITE REALTY CORPORATION PF|26.35
20150409|21870U205|CORR|33|CORENERGY INFRASTRUCTURE TR CO|6.95
20150409|21870U304|CORRPRA|1412|CORENERGY INFRASTRUCTURE TR IN|25.03
20150409|21870X100|CRMI|38|CORE RESOURCE MANAGEMENT, INC.|1.50
20150409|21871D103|CLGX|160|CORELOGIC, INC COM STK|35.75
20150409|218730109|CVRS|108|CORINDUS VASCULAR ROBOTICS, IN|4.24
20150409|21900C100|CRMD|3041|CORMEDIX INC. COM STK|9.11
20150409|21924B302|CLM|663|CORNERSTONE STRATEGIC VALUE FU|21.65
20150409|21924U300|CRF|5270|CORNERSTONE TOTAL RETURN FD CO|22.70
20150409|21925C200|CFP|3796|CORNERSTONE PROGRESSIVE RETURN|16.06
20150409|21925Y103|CSOD|1802|CORNERSTONE ONDEMAND INC COM S|28.78
20150409|21987A209|BCA|10|CORPBANCA SPONSORED ADR REPSTG|16.94
20150409|21988G619|XKE|103|LEHMAN ABS CP 7.750% CORP BKED|6.20
20150409|21988R102|CEB|26|THE CORPORATE EXECUTIVE BRD CO|84.14
20150409|22002T108|OFC|4434|CORPORATE OFFICE PROP TST SBI |29.49
20150409|22025Y407|CXW|1100|CORRECTIONS CORP OF AMER (NEW)|40.34
20150409|220587109|CLDB|46|CORTLAND BANCORP-CORTLAND OH- |15.30
20150409|22080R206|KTH|1247|STRUC PROD 8.0% CORTS PECO III|32.30
20150409|220803100|KTP|692|CORTS TST JC PEN(CORTS)7.625%9|18.68
20150409|220874101|CJREF|340|CORUS ENTRTNMT CL B NON-VTG|14.79
20150409|221013105|CORVF|3561|CORVUS GOLD INC ORD SHS (CANAD|0.62
20150409|22122P200|COSI|6983|COSI INC NEW COM STK (DE)|2.62
20150409|221299100|CMOOY|253|COSMO OIL CO LTD UNSPONSORED A|5.87
20150409|22160K105|COST|98|COSTCO WHOLESALE CORP-NEW|152.00
20150409|22160N109|CSGP|85|COSTAR GROUP INC|196.78
20150409|221907108|ICBK|95|COUNTY BANCORP INC COM|20.33
20150409|22226R102|CXSNF|479|COUNSEL CORP (F)|1.73
20150409|22265J102|COUP|64210|COUPONS.COM INC COM STK (DE)|13.75
20150409|222660102|CRRC|2|COURIER CORP|24.80
20150409|222795106|CUZ|8257|COUSINS PROPERTIES INC|10.31
20150409|22282E102|CVA|682|COVANTA HOLDING CORPORATION|21.93
20150409|22357R103|COVS|67|COVISINT CORP COM|2.16
20150409|223622101|COWN|1434|COWEN GROUP, INC CLASS A NEW C|5.38
20150409|22410J106|CBRL|582|CRACKER BARREL OLD CTRY STORE |149.00
20150409|224248104|CRLRF|2264|CRAILAR TECHNOLOGIES INC. COMM|0.19
20150409|224399105|CR|16|CRANE CO|62.50
20150409|224633107|CRDB|13|CRAWFORD & COMPANY CLASS-B|8.76
20150409|224633206|CRDA|17|CRAWFORD & CO CLASS-A|7.47
20150409|22528W205|FITX|86655|CREATIVE EDGE NUTRITION, INC. |.
20150409|22530J101|CREX|4284|CREATIVE REALITIES INC COMMON |0.21
20150409|225310101|CACC|43|CREDIT ACCEPTANCE CORP (MICH) |202.25
20150409|225313105|CRARY|436|Credit Agricole SA Unsponsored|7.63
20150409|22532R101|KTN|2630|STRUCTURED PROD 8.205% (CORTS)|31.96
20150409|22539T100|TVIZ|1200|CREDIT SUISSE NASSAU BRH VS 2X|18.91
20150409|22539T613|TVIX|1689982|CREDIT SUISSE NASSAU VS BRH EX|1.50
20150409|22539T621|VIIX|1038|CREDIT SUISSE NASSAU BRH VS VI|32.40
20150409|22542D100|FIEU|174|CREDIT SUISSE NAU BRCN LKD STO|119.24
20150409|22542D449|SLVO|2225|CREDIT SUISSE NASSAU BRH SILVE|11.46
20150409|22542D530|DGAZ|319722|CREDIT SUISSE NASSAU BRH VELOC|7.78
20150409|22542D571|UGAZ|111362|CREDITSUISSE NASSAU BRH VELOCI|2.19
20150409|22542D589|UWTI|6050|CREDIT SUISSE NASSAU BRH VELOC|2.61
20150409|22542D654|DSLV|3305|VELOCITYSHS 3X INVERSE SILVER |55.00
20150409|22542D688|UGLD|20697|VELOCITYSHARES 3X LONG GOLD ET|11.50
20150409|22542D795|XIV|37137|VELOCITYSHARES DAILY INVERSE V|36.91
20150409|22542D829|ZIV|135|CREDIT SUISSE NASSAU BRH VS IN|42.82
20150409|22542D852|MLPN|697|CREDIT SUISSE EQL WT MLP IDX E|30.54
20150409|22542D878|CSLS|385|CREDIT SUISSE LONG/SHORT LIQUI|26.01
20150409|225447101|CREE|5804|CREE INC|35.09
20150409|226344109|CEQP|610|CRESTWOOD EQUITY PARTNERS LP U|5.35
20150409|226378107|CMLP|175|CRESTWOOD MIDSTREAM PARTNERS L|15.04
20150409|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.48
20150409|22662X100|CWGL|25|CRIMSON WINE GROUP LTD. COM|9.40
20150409|226718104|CRTO|3|CRITEO S A SPONSORED ADS|41.85
20150409|227047107|COIHY|1061|CRODA INTL PLC ORD UNSPON ADR |20.96
20150409|227443108|XBOR|91|CROSS BORDER RESOURCES, INC. C|0.30
20150409|227462108|XCLK|69666|CROSS CLICK MEDIA INC. COMMON |.
20150409|22758A105|CAPL|43|CROSSAMERICA PARTNERS LP UNIT |33.31
20150409|22765D209|CRDS|4816|CROSSROADS SYSTEMS INC NEW COM|2.43
20150409|22787P107|CRWG|43549|CROWDGATHER, INC. COMMON STOCK|0.08
20150409|22822V101|CCI|271|CROWN CASTLE INTL CORP (REIT) |85.37
20150409|22822V200|CCIPRA|151|CROWN CASTLE INTL CORP NEW MAN|107.29
20150409|228309100|CRWS|50|CROWN CRAFT INC|8.60
20150409|228368106|CCK|512|CROWN HOLDINGS,INC.|55.45
20150409|228410106|CWNM|8500|CROWN MARKETING COMMON STOCK (|0.01
20150409|228803102|CRMBQ|657|CRUMBS BAKE SHOP INC|0.10
20150409|228903100|CRY|35|CRYOLIFE INC.|10.18
20150409|229050208|CYRX|3000|CRYOPORT INC NEW COMMON STOCK |0.70
20150409|22943F100|CTRP|5857|CTRIP COM INTL LTD 1 ADR TO 4 |63.62
20150409|22945C105|CTP|484|CTPARTNERS EXECUTIVE SEARCH IN|4.36
20150409|229675103|CBNR|23201|CUBIC ENERGY INC|0.04
20150409|229899109|CFR|73|CULLEN/FROST BANKERS INC|68.72
20150409|229899208|CFRPRA|1106|CULLEN/FROST BANKERS, INC. PER|25.29
20150409|230215105|CFI|112|CULP INC.|28.46
20150409|231021106|CMI|40|CUMMINS INC|135.00
20150409|23129S106|FXB|44|CURRENCYSHARES BRITISH POUND S|146.13
20150409|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DLR |76.92
20150409|23129X105|FXC|113455|CURRENCYSHARES CANADIAN DOLLAR|79.31
20150409|23130C108|FXE|14219|CURRENCYSHARES EURO TRUST SHAR|106.03
20150409|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|23.23
20150409|231561101|CW|94|CURTISS-WRIGHT CORP|75.92
20150409|23164R104|SRF|70|CUSHING ROYALTY & INCOME FD|5.23
20150409|23204G100|CUBI|5815|CUSTOMERS BANCORP INC COMMON S|24.48
20150409|23204G308|CUBS|205|CUSTOMERS BANCORP INC SR NTS D|26.75
20150409|232229104|CSI|4077|CUTWATER SELECT INCOME FD COM |19.82
20150409|23247W104|CYNI|14269|CYAN INC COM|4.25
20150409|23254L207|CYCCP|87|CYCLACEL PHARMACEUTICALS INC 6|6.25
20150409|23254L306|CYCC|700|CYCLACEL PHARMACEUTICALS INC C|0.93
20150409|23254W104|CYPW|2265805|CYCLONE POWER TECHNOLOGIES INC|.
20150409|23257D103|CBAY|2955|CYMABAY THERAPEUTICS INC. COMM|6.09
20150409|232577205|CYNO|27|CYNOSURE INC CL A|31.64
20150409|232751107|CELP|177|CYPRESS ENERGY PARTNERS L.P CO|14.25
20150409|232806109|CY|1420|CYPRESS SEMICONDUCTOR CORP|13.81
20150409|23282C401|CYRBY|28290|CYRELA BRAZIL REALTY SA SPON A|4.54
20150409|23283K105|CYTX|757069|CYTORI THERAPEUTICS, INC. (DE)|1.32
20150409|23283M101|CYDY|9000|CYTODYN, INC.|0.87
20150409|23283R100|CONE|519|CYRUSONE INC COM STK|32.01
20150409|23290P105|DTNOY|500|DNO ASA UNSPONSORED ADR (NOR) |14.37
20150409|23304Y100|DBSDY|10155|DBS GROUP HOLDINGS LTD SP ADR |60.36
20150409|233051101|DBEM|373075|DEUTSCHE X-TRACKERS MSCI EMERG|22.99
20150409|233051200|DBEF|11550988|DEUTSCHE X-TRACKERS MSCI EAFE |30.78
20150409|233051309|DBBR|1419|DEUTSCHE X-TRACKERS MSCI BRAZI|13.44
20150409|233051408|DBGR|103264|DEUTSCHE X-TRACKERS MSCI GERMA|29.04
20150409|233051697|DBEZ|2019|DBX ETF TR DEUTSCHE X TRACKERS|30.22
20150409|233051705|RVNU|2860|DEUTSCHE X-TRACKERS MUNICIPAL |26.20
20150409|233051739|IGIH|1842|DBX TR DEUTSCHE X TRACKERS INV|24.91
20150409|233051754|ASHS|641|DEUTSCHE X-TRACKERS HARVEST CS|51.54
20150409|233051796|DBMX|195|DEUTSCHE X-TRACKERS MSCI MEXIC|25.60
20150409|233051820|DBAW|1297|DEUTSCHE X-TRACKERS MSCI ALL W|27.03
20150409|233051846|DBAP|8138|DEUTSCHE X-TRACKERS MSCI ASIA |28.58
20150409|233051853|DBEU|89200|DEUTSCHE X-TRACKERS MSCI EUROP|29.84
20150409|23306J101|DBVT|53950|DBV TECHNOLOGIES S.A. AMERICAN|26.00
20150409|233075100|DCBF|99|D C B FINANCIAL CORP|7.05
20150409|233153204|DCT|3373|DCT INDUSTRIAL TRUST INC COM S|34.55
20150409|23317H102|DDR|32|DDR CORP COM SHS (DE)|18.74
20150409|233225200|DMHI|39626|DMH INTERNATIONAL, INC. NEW CO|.
20150409|23323G106|DGSE|99|DGSE COMPANIES INC|1.53
20150409|23325P104|DNP|5732|DNP SELECT INCOME FUND, INC.|10.57
20150409|23328E106|DNHBY|365|DNB ASA SPONSORED ADR REPRESEN|167.43
20150409|23330S101|MRSKY|462|DMG MORI SEIKI CO LTD SPONSORE|16.01
20150409|23331A109|DHI|487|DR HORTON INC|28.54
20150409|233326107|DST|188|DST SYSTEMS INC|114.55
20150409|233331107|DTE|53292|DTE ENERGY COMPANY (HLDG CO)|81.81
20150409|233331602|DTZ|70|DTE ENERGY CO JR SUB DEB SER I|26.84
20150409|23334J107|DTF|503|DTF TAX-FREE INCOME INC|15.30
20150409|23334L102|DSW|525|DSW INC CL-A COM SHS|37.15
20150409|23335C101|DTSI|88|DTS, INC|35.13
20150409|23335Q100|DLHC|1894|DLH HLDGS CORP COM (NJ)|2.09
20150409|233720101|DAEG|7909|DAEGIS INC|0.78
20150409|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.48
20150409|233806306|DNPLY|31|DAI NIPPON PRINTING LTD JAPAN |10.07
20150409|23381B106|DKILY|310|Daikin Inds Ltd Unsponsored AD|135.27
20150409|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|193.68
20150409|234062206|DWAHY|277|DAIWA HOUSE INDUSTRY LTD ADR|21.41
20150409|23426V109|DTRC|550|DAKOTA TERRITORY RESOURCE CORP|0.13
20150409|234263101|DKSC|73199|Dakshidin Corporation Common S|.
20150409|236258109|DCAC|3000|DANIELS CORPORATE ADVISORY CO |0.07
20150409|23636T100|DANOY|9100|Danone Sponsored ADR (France) |13.88
20150409|236363107|DNSKY|1354|DANSKE BANK A/S SPONS ADR|13.58
20150409|23703P304|DARA|193|DARA BIOSCIENCES INC COM STK (|0.74
20150409|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |26.14
20150409|237194105|DRI|715|DARDEN RESTAURANTS INC|67.49
20150409|237917208|DWCH|3122|DATAWATCH CORPORATION - NEW|7.47
20150409|23808Q207|DIPGY|151|DATANG INTL PWR GENERATION CO |11.41
20150409|238108302|DRAM|7|DATARAM CORP|2.43
20150409|238337109|PLAY|102|DAVE & BUSTERS ENTERTAINMENT I|31.39
20150409|23857W105|DVDCY|1094132|DAVIDE CAMPARI SPA UNSPON ADR |3.74
20150409|23918K108|DVA|35|DAVITA HEALTHCARE PARTNERS INC|81.74
20150409|239467103|DXR|1208|DAXOR CORPORATION|6.25
20150409|242309102|TRAK|1183|DEALERTRACK TECHNOLOGIES, INC.|38.78
20150409|24463N109|DFSH|2000|DEFENSE SOLUTIONS HOLDING, INC|.
20150409|24486R103|DEJ|38112|DEJOUR ENERGY INC COM|0.14
20150409|245915103|DDF|3222|DELAWARE INVTS DIVID & INCM FD|10.07
20150409|246060107|DEX|261|DELAWARE ENHANCED GLOBAL DIVID|11.55
20150409|24610V103|VMM|164|DEL MINN MUNI FD II|13.98
20150409|246101109|VCF|693|DELAWARE INVTS COLO MUN INCOME|14.33
20150409|24661P401|DCTH|3426|DELCATH SYSTEMS INC COMMON NEW|0.99
20150409|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |28.28
20150409|246911101|DLIAQ|292885|DELIA*S INC|.
20150409|247078108|DMPI|1260|DELMAR PHARMACEUTICALS, INC. C|0.76
20150409|247368103|DLA|100|DELTA APPAREL INC|13.13
20150409|247658107|DLLLY|8|DELTA LLOYD NV UNSPONSORED ADR|19.69
20150409|24783N102|DDDC|229|DELTATHREE INC|0.01
20150409|247916208|DNR|131575|DENBURY RESOURCES INC(HOLDING |8.52
20150409|248019101|DLX|62|DELUXE CORPORATION|69.25
20150409|24802N208|DMD|2548|DEMAND MEDIA INC COM STK NEW (|5.84
20150409|24802Y105|DWRE|3446|DEMANDWARE INC COM STK (DE)|62.73
20150409|24823Q107|DNDNQ|33544|DENDREON CORPORATION|0.04
20150409|248356107|DNN|26934|Denison Mines Corp Ordinary Sh|0.80
20150409|24869P104|DENN|1|DENNYS CORP|11.76
20150409|24872B100|DNZOY|845|DENSO CORP ADR|23.04
20150409|249030107|XRAY|1236|DENTSPLY INTL INC|50.76
20150409|24983L104|DERM|1287|DERMIRA INC COMMON STOCK|15.53
20150409|249906108|DSGX|10007|DESCARTES SYSTEMS GP INC.|15.58
20150409|25065D100|DEST|100|DESTINATION MATERNITY CORP|15.10
20150409|25153U204|DUACL|630|DEUTSCHE BANK CAP FDG TR VIII |25.35
20150409|25154H558|DAG|174|DB AGRICULTURE DOUBLE LONG ETN|4.24
20150409|25154H756|DZZ|10591|DB AG LONDON BRH|7.10
20150409|25154K809|DTO|23315|DB CRUDE OIL DOUBLE SHORT ETN |94.68
20150409|25154K841|BDD|11395|DB BASE METALS DOUBLE LONG ETN|6.90
20150409|25154K866|OLO|2785|DB CRUDE OIL LONG ETN DUE 06/0|7.02
20150409|25154N530|SBND|36026|DEUTSCHE BK AG LONDON DB 3X SH|4.21
20150409|25154W209|JGBT|996|DEUTSCHE BK AG LONDON BRH DB 3|25.43
20150409|25154W308|JGBL|246|DEUTSCHE BK AG LONDON BRH DB J|21.50
20150409|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|53.20
20150409|25154W506|BUNL|1|DEUTSCHE BK AG LONDON BRH DB G|28.28
20150409|25155L293|FIEG|8563|DEUTSCHE BK AG LONDON BRH|122.75
20150409|25155R100|KHI|578|DEUTSCHE HIGH INCOME TR SHS OF|9.05
20150409|251561304|DLAKY|184|DEUTSCHE LUFTHANSA AG ADR|13.71
20150409|251566105|DTEGY|279|DEUTSCHE TELEKOM AG ADS (1ORD)|18.52
20150409|25157Y202|DPSGY|8352|DEUTSCHE POST AG SPONSORED ADR|32.18
20150409|25159F102|KSM|2049|DEUTSCHE STRATEGIC MUN INCOME |14.03
20150409|25160C106|KTF|684|DEUTSCHE MUN INCOME TR COM SHS|13.76
20150409|25179M103|DVN|1711|DEVON ENERGY CORP (NEW)|63.04
20150409|251893103|DV|584|DEVRY EDUCATION GROUP INC COM |35.31
20150409|25211R102|DEWM|1490971|DEWMAR INTERNATIONAL BMC INC C|.
20150409|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|4.07
20150409|252131107|DXCM|1742|DEXCOM, INC|64.21
20150409|25245P106|DDXS|8736|DIADEXUS, INC. COMMON STOCK|0.38
20150409|25253J109|DIMN|2165|DIAMANTE MINERALS, INC. COMMON|2.23
20150409|25264R207|DHIL|104|DIAMOND HILL INVSTMT GR INC NE|168.69
20150409|25271C102|DO|6399|DIAMOND OFFSHORE DRILLING INC |29.23
20150409|25278X109|FANG|11|DIAMONDBACK ENERGY INC COM|78.06
20150409|252784301|DRH|8891|DIAMONDROCK HOSPITALITY COMPAN|14.04
20150409|253031108|DRNA|406|DICERNA PHARMACEUTICALS INC CO|18.31
20150409|253393102|DKS|265|DICK'S SPORTING GOODS INC|58.72
20150409|25382P208|DGLY|2138|DIGITAL ALLY INC COM STK NEW (|14.00
20150409|25384P107|CADY|9451|DIGITAL CADDIES, INC. COMMON S|0.03
20150409|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |6.44
20150409|253868103|DLR|208|DIGITAL REALTY TRUST|66.37
20150409|253922108|DCOM|1802|DIME COMMUNITY BANCHSHARES|16.28
20150409|25400W102|APPS|139|DIGITAL TURBINE INC COM NEW|3.38
20150409|25406P200|DDT|1787|DILLARDS CAP TST I 7.50%CP SEC|26.45
20150409|254067101|DDS|597|DILLARD'S INC|140.71
20150409|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|105.18
20150409|254543101|DIOD|24|DIODES INCORPORATED|28.21
20150409|25456J104|DPRX|17|DIPEXIUM PHARMACEUTICALS, INC |12.69
20150409|25456K101|DPLO|751|DIPLOMAT PHARMACY INC COM STK(|33.91
20150409|25459W235|DUST|20441|DIREXION DAILY GOLD MINERS IND|16.21
20150409|25459W284|RUSS|101964|DIREXION DAILY RUSSIA BEAR 2X |8.44
20150409|25459W417|RETL|3147|DIREXION DAILY RETAIL BULL 3X |131.73
20150409|25459W540|TMF|17750|DIREXION DAILY 20+ YR TSY BULL|96.30
20150409|25459W557|TYO|434|DIREXION DAILY 7-10 YR TSY BEA|16.94
20150409|25459W565|TYD|217|DIREXION DAILY 7-10 YR TSY BUL|48.01
20150409|25459W730|MIDU|27232|DIREXION DAILY MID CAP BULL 3X|113.90
20150409|25459W755|DRN|2347|DIREXION SHS ETF REAL ESTATE B|87.77
20150409|25459W771|YINN|40737|DIREXION SHS ETF TR|56.29
20150409|25459W789|DZK|8649|DIREXION DAILY DEVELOPED MARKE|71.26
20150409|25459W847|TNA|11694|DIREXION DAILY SMALL CAP BULL |91.96
20150409|25459W862|SPXL|7759|DIREXION DAILY S&P 500 BULL 3X|90.34
20150409|25459W888|ERX|32819|DIREXION DAILY ENERGY BULL 3X |57.34
20150409|25459Y140|RUSL|12386|DIREXION SHS ETF TR DAILY RUSS|29.86
20150409|25459Y157|JNUG|8063|DIREXION SHS ETF TR DAILY JR G|19.33
20150409|25459Y165|SPUU|157|DIREXION DAILY S&P 500 BULL 2X|143.65
20150409|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.37
20150409|25459Y207|QQQE|220|DIREXION NASDAQ-100 EQUAL WEIG|65.84
20150409|25459Y298|ZMLP|7009|ZACKS MLP HIGH INCOME SHS|32.12
20150409|25459Y330|INDL|20|DIREXION DAILY INDIA BULL 3X S|104.89
20150409|25459Y355|DPK|1164|DIREXION DAILY DEVELOPED MARKE|27.08
20150409|25459Y363|DRV|2001|DIREXION SHS ETF REAL ESTATE B|21.34
20150409|25459Y371|SPXS|302944|DIREXION DAILY S&P 500 BEAR 3X|18.98
20150409|25459Y389|NUGT|23708|DIREXION DAILY GOLD MINERS IND|10.63
20150409|25459Y413|JPNL|8969|DIREXION DAILY JAPAN BULL 3X S|59.00
20150409|25459Y421|MIDZ|9204|DIREXION SHS ETF TR DIREXION D|10.02
20150409|25459Y439|TECS|3668|DIREXION DAILY TECHNOLOGY BEAR|10.35
20150409|25459Y447|FAZ|81415|DIREXION DAILY FINANCIAL BEAR |12.17
20150409|25459Y454|ERY|85234|DIREXION DAILY ENERGY BEAR 3X |19.30
20150409|25459Y462|YANG|8472|DIREXION DAILY FTSE CHINA BEAR|6.23
20150409|25459Y470|EDZ|118342|DIREXION DAILY EMERGING MARKET|27.85
20150409|25459Y488|TZA|337651|DIREXION DAILY SMALL CAP BEAR |9.85
20150409|25459Y504|MATL|33|DIREXION DAILY BASIC MATERIALS|64.36
20150409|25459Y561|JDST|227598|DIREXION DAILY JUNIOR GOLD MIN|10.00
20150409|25459Y678|TMV|57355|DIREXION DAILY 20+ YR TSY BEAR|26.21
20150409|25459Y686|EDC|42099|DIREXION DAILY EMERGING MARKET|27.88
20150409|25459Y694|FAS|5342|DIREXION DAILY FINANCIAL BULL |124.00
20150409|25459Y728|VSPY|38|DIREXIONS&P 500 VOLATILITY RES|59.22
20150409|25459Y769|KNOW|307|DIREXION ALL CAP INSIDER SENTI|71.11
20150409|25459Y876|CURE|1849|DIREXION DAILY HEALTHCARE BULL|147.87
20150409|25466Y109|DSCVF|845|DISCOVERY-CORP ENTERPRISES INC|0.07
20150409|25470F104|DISCA|2388|DISCOVERY COMMUNICATIONS INC S|32.84
20150409|25470F302|DISCK|2569|DISCOVERY COMM INC SER C COM S|31.77
20150409|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|33.56
20150409|25470M109|DISH|233|DISH NETWORK CORP CLA A|71.18
20150409|25490E103|DIISY|95|DIRECT LINE INSURANCE GROUP PL|19.29
20150409|25490K505|VLML|521|DIREXION SHS ETF TR VALUE LINE|25.78
20150409|25490K604|VLSM|500|DIREXION SHS ETF TR VALUE LINE|25.69
20150409|25490K703|VLLV|30|DIREXION SHS ETF TR VALUE LINE|25.74
20150409|255104101|DVCR|63|DIVERSICARE HEALTHCARE SVCS IN|14.68
20150409|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|0.30
20150409|25532M105|BAGR|2215|DIVERSIFIED RESTAURANT HLDGS I|4.01
20150409|255519100|DXYN|95|DIXIE GROUP INC (THE)|9.84
20150409|256135203|RDY|80|DR. REDDY'S LABORATORIES ADS|60.54
20150409|25614T101|DSS|8|DOCUMENTS SECURITY SYSTEMS INC|0.42
20150409|256677105|DG|330|DOLLAR GEN CORP NEW COM STK (T|76.08
20150409|256746108|DLTR|378|DOLLAR TREE INC COM STK HOLDIN|83.53
20150409|257454108|DM|288796|DOMINION MIDSTREAM PARTNERS LP|38.82
20150409|25746Q108|DOM|39|DOMINION RES BLACK WARRIOR TR |6.25
20150409|25746U109|D|67449|DOMINION RESOURCES,INC(NEW)|71.75
20150409|25746U703|DCUA|10|DOMINION RESOURCES INC. CORP U|56.87
20150409|25746U885|DCUB|25|DOMINION RESOURCES INC CORP UN|56.94
20150409|25754A201|DPZ|132|DOMINO'S PIZZA INC COM STK|100.29
20150409|25754W104|DPUKY|173|DOMINOS PIZZA UK & IRL PLC UNS|23.87
20150409|257559203|UFS|15|DOMTAR CORP COM NEW (DE)|44.91
20150409|257569103|DQJCY|25|DON QUIJOTE HLDGS CO LTD (JPN)|260.57
20150409|257651109|DCI|735|DONALDSON CO INC|37.31
20150409|257701201|DGICA|10|DONEGAL GROUP INC. CL-A|15.52
20150409|257738203|DNFGY|900|DONGFENG MOTOR GRP CO LTD UNSP|87.09
20150409|257867101|RRD|2701|R R DONNELLEY & SONS CO|19.41
20150409|25820R105|DMLP|1440|DORCHESTER MINERALS LP COM UTS|23.05
20150409|25822C205|DIIBF|140|DOREL INDS INC SUBORD VTG CL-B|27.77
20150409|258278100|DORM|131|DORMAN PRODUCTS INC COM STK|49.92
20150409|25857H103|DDCC|984|DOUBLE CROWN RES INC COM STK (|.
20150409|258622109|DSL|4800|DOUBLELINE INCOME SOLUTIONS FU|20.22
20150409|258623107|DBL|1493|DOUBLELINE OPPORTUNISTIC CR FD|25.15
20150409|25960P109|DEI|1528|DOUGLAS EMMETT, INC. COM|30.52
20150409|25960R105|PLOW|53|DOUGLAS DYNAMICS, INC COM STK |23.04
20150409|260003108|DOV|125|DOVER CORP|71.46
20150409|260095104|DDE|1447|DOVER DOWNS GAM&ENTNMNT INC.|1.17
20150409|260412101|DOVR|100|DOVER SADDLERY INC|4.60
20150409|26138E109|DPS|95|DR PEPPER SNAPPLE GROUP, INC|78.82
20150409|26144M103|DRWI|367|DRAGONWAVE INC COMMON|0.67
20150409|26144M129|DRWIW|571|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150409|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|18.17
20150409|26152H301|DRD|842|DRDGOLD LTD AMERICAN DEPOSITAR|1.83
20150409|26200S101|DHF|1396|DREYFUS HIGH YIELD STRATEGIES |3.65
20150409|26202F107|DSM|240|DREYFUS STRATEGIC MUM BD FD|8.06
20150409|262037104|DRQ|231|DRIL-QUIP INC|69.57
20150409|26205U309|DKAM|3736040|DRINKS AMERICAS HOLDINGS, LTD.|.
20150409|262100100|DRNE|501|DRONE AVIATION HOLDING CORP. N|0.30
20150409|263534109|DD|98968|DU PONT DE NEMOURS;COM USD0.30|71.74
20150409|263534307|DDPRB|666|DU PONT DE NEMOURS $4.50PFD|105.30
20150409|26362X104|DUBL|21825|DUBLI INC COM STK (NV)|0.21
20150409|264147109|DCO|176|DUCOMMUN INCORPORATED|27.55
20150409|26432K108|DUC|4824|DUFF & PHELPS UTIL CORP BD TR |9.79
20150409|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |20.00
20150409|26433T108|DUFRY|5|DUFRY AG UNSPONSORED ADR (SWIT|15.26
20150409|26441C204|DUK|8580|DUKE ENERGY CORPORATION NEW CO|77.30
20150409|26441C303|DUKH|829|DUKE ENERGY CORP NEW 5.125% JR|25.19
20150409|26483E100|DNB|178|THE DUN & BRADSTREET CORP|129.46
20150409|265338707|DUNRQ|2377|DUNE ENERGY, INC. COMMON STOCK|.
20150409|26543P103|DNLMY|1691|DUNELM GROUP PLC AMERICAN DEP |13.09
20150409|265504100|DNKN|928|DUNKIN BRANDS GROUP INC COM|48.37
20150409|26613Q106|DFT|3146|DUPONT FABROS TECHNOLOGY INC C|32.81
20150409|26613Q304|DFTPRB|11|DUPONT FABROS TECH INC 7.625% |25.91
20150409|266605104|DRRX|34|DURECT CORPORATION|1.92
20150409|26746E103|DYAX|5931|DYAX CORPORATION|30.45
20150409|267888105|BOOM|24|DYNAMIC MATERIALS CORP|12.91
20150409|268073103|DYNR|100|DYNARESOURCE INC|0.80
20150409|268158201|DVAX|31445|DYNAVAX TECHNOLOGIES CORP COM |23.09
20150409|26817Q704|DXPRA|592|DYNEX CAPITAL INC. 8.5% PFD ST|25.25
20150409|26817Q803|DXPRB|2631|DYNEX CAPITAL, INC. PREFERRED |24.17
20150409|26817R108|DYN|389|DYNEGY INC NEW DEL COM STK (DE|31.01
20150409|26827L109|ECT|1874|ECA MARCELLUS TRUST I COM UNIT|3.83
20150409|268277209|ECOBD|20493|ECO BLDG PRODS INC COM NEW (CO|0.01
20150409|268311107|EDAP|9508|EDAP TMS S.A. SPONS ADR|3.35
20150409|26833A105|DANG|1264|E-COMMERCE CHINA DANGDANG INC |9.44
20150409|268353109|EDPFY|3094|EDP-ELECT DE PORTUGAL S A (REP|38.85
20150409|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150409|26844B209|EGFEY|896723|E F G EUROBANK ERGASIAS SA NEW|0.06
20150409|268461365|BCHP|1883|EGA EMERGING GLOBAL SHS TR EGS|19.54
20150409|268461464|EMCR|4586|EGSHARES EMERGING MKTS CORE ET|21.70
20150409|268461621|EMDD|617|EGSHARES EMERGING MAKRETS DOME|24.74
20150409|268461639|BBRC|51888|EGA EMERGING GLOBAL SHS TR|20.57
20150409|268461761|INCO|2644|EGSHARES INDIA CONSUMER ETF|37.18
20150409|268461779|ECON|99465|EGSHARES EMERGING MKTS CONSUME|28.10
20150409|268461829|BRXX|1029|EGSHARES BRAZIL INFRASTURE ETF|9.61
20150409|268461845|INXX|103267|EGSHARES INDIA INFRASTRUCTURE |13.67
20150409|26852W103|EJ|6155|E HOUSE (CHINA) HOLDINGS LIMIT|6.12
20150409|268603107|LOCO|20909|EL POLLO LOCO HLDGS INC COM|26.86
20150409|268613205|ELXS|100|ELXSI CORP|14.75
20150409|268648102|EMC|1144|EMC CORPORATION|26.23
20150409|268664109|EMCI|7|EMC INSURANCE GROUP INC|34.54
20150409|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|36.01
20150409|268780103|EONGY|214|E.ON SE SPONSORED ADR (GERMANY|15.22
20150409|26882D109|EPIQ|16|EPIQ SYSTEMS INC|18.01
20150409|26884J104|ERHE|7311|ERHC ENERGY INC.|.
20150409|26884L109|EQT|3|EQT CORPORATION COM STK|83.38
20150409|26884U109|EPR|2024|EPR PPTYS COM SH BEN INT (MD) |59.75
20150409|26885G109|ERA|242|ERA GROUP INC COM STK (DE)|22.08
20150409|268948106|EGBN|747|EAGLE BANCORP INC (MD)|37.50
20150409|26922A305|ALFA|1849|ETF SER SOLUTIONS ALPHACLONE A|45.78
20150409|26922A404|VIDI|33535|VIDENT INTL EQUITY FD|24.41
20150409|26922A503|VUSE|6192|ETF SER SOLUTIONS|27.48
20150409|26922A602|VBND|26115|ETF SER SOLUTIONS VIDENT CORE |50.53
20150409|26922A701|DVP|1500|ETF SER SOLUTIONS DEEP VALUE E|26.05
20150409|26922A867|HIPS|2771|ETF SER SOLUTIONS TFMS HIPS 30|20.35
20150409|26922A883|VALX|970|SER SOLUTIONS VALIDEA MARKET L|26.50
20150409|26922Y105|SGOL|7597|ETFS GOLD TR SH|117.79
20150409|26923E207|DAX|1498|ETF SER TR RECON CAP DAX GERMA|28.45
20150409|26923G103|AMZA|2087|ETFIS SER TR I|21.22
20150409|26923G202|BBP|13437|BIOSHARES BIOTECHNOLOGY PRODS |32.15
20150409|26923G509|TUTT|2587|ETFIS SER TR I TUTTLE TACTICAL|24.33
20150409|26923J206|ZSML|7|ETFS TR ZACKS EARNINGS SMALL C|27.10
20150409|26923J305|SBUS|2140|ETFS TR MULTI FACTOR US LARGE |25.43
20150409|269246401|ETFC|6737|E-TRADE FINL CORP COM STK (DE)|28.21
20150409|26927B209|EWSI|4796827|E-WASTE SYSTEMS, INC. COMMON S|.
20150409|269279402|XCO|5604|EXCO RESOURCES, INC. COM|1.85
20150409|26951R104|EFSI|15|EAGLE FINANCIAL SERVICES INC|24.75
20150409|26969P108|EXP|320|EAGLE MATERIALS INC|81.98
20150409|27033X101|ELNK|7838|EARTHLINK HLDGS CORP COM|4.74
20150409|273202101|EJPRY|1356|East Japan Railway Co Unsponso|14.39
20150409|27579R104|EWBC|208|EAST WEST BANCORP INC|41.08
20150409|27616P103|DEA|110|EASTERLY GOVERNMENT PROPERTIES|16.18
20150409|276855509|ELRFF|2599|EASTERN PLATINUM LIMITED NEW O|1.25
20150409|277276101|EGP|1377|EASTGROUP PROPERTIES INC|61.10
20150409|27743M106|EANRF|300|EASTMAIN RES INC (F)|0.41
20150409|277432100|EMN|290|EASTMAN CHEMICAL CO|70.20
20150409|277461133|KODKWS|88|EASTMAN KODAK COMPANY WT EXP 0|5.60
20150409|277461141|KODKWSA|189|EASTMAN KODAK COMPANY WT EXP 9|4.60
20150409|277774105|EAPH|234826|EASTON PHARMACEUTICALS INC COM|0.02
20150409|27826E104|MMV|921|EATON VANCE MASS MUNI INC TST |13.69
20150409|27826T101|EVP|4092|EATON VANCE PENN MUNI INC TST |12.32
20150409|27826V106|EVJ|1927|EATON VANCE NJ MUNI INC TST|12.64
20150409|27826W104|EVY|1064|EATON VANCE NY MUNI INC TST|13.92
20150409|278265103|EV|990|EATON VANCE CORP NON-VTG|41.66
20150409|27827X101|EIM|100|EATON VANCE|12.86
20150409|27827Y109|ENX|2494|EATON VANCE NY MUNI BOND|12.79
20150409|278274105|EOI|1401|EATON VANCE ENHANCED EQUITY IN|13.74
20150409|278279104|EFT|987|EATON VANCE FLOATING RATE INCO|14.76
20150409|27828A100|EVM|60|EATON VANCE CALIF MUNI BOND|12.07
20150409|27828C106|EIA|4367|EATON VANCE CALF MUNI BD FD II|13.01
20150409|27828K108|MAB|223|EATON VANCE MASS MUNI BD FD|14.61
20150409|27828L106|EIO|560|EATON VANCE|13.18
20150409|27828R103|EMJ|1778|EATON VANCE NJ MUNI BD FD|13.37
20150409|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|25.19
20150409|27828W102|EIP|2844|EATON VANCE|13.12
20150409|27828X100|ETB|1694|EATON VANCE TAX-MANAGED BUY-WR|15.79
20150409|278284104|EFF|19|EATON VANCE FLOATING RATE|17.27
20150409|27829C105|ETW|2370|EATON VANCE TAX-MANAGED GLOBAL|11.93
20150409|27829L105|EOT|950|EATON VANCE NATL MUN OPPORTUNI|21.32
20150409|27829M103|EXD|3584|EATON VANCE TAX ADVTGE BD OPT |12.96
20150409|27829U105|ETX|247|EATON VANCE MUN INCOME 2028 TE|17.98
20150409|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150409|278715206|EBIX|1499|EBIX INC|30.02
20150409|278744107|ECSL|4706|ECARE SOLUTIONS INC|1.09
20150409|27876L206|ECTE|215|ECHO THERAPEUTICS, INC. NEW CO|2.07
20150409|278768106|SATS|84|ECHOSTAR CORP CL A (NV)|51.24
20150409|27885K108|ESFS|145463|Eco-Safe Systems USA, Inc. Com|0.02
20150409|278865100|ECL|1474|ECOLAB INC|115.34
20150409|279158109|EC|110718|ECOPETROL S A SPONSORED ADS (C|16.15
20150409|279219109|ECEZ|3210|ECOSCIENCES, INC. COMMON STOCK|0.55
20150409|27922X105|ESPH|711|Ecosphere Technologies, Inc. C|0.14
20150409|279238109|ECRY|27610|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150409|279655104|EDNMY|240|EDENRED S A UNSPONSORED ADR (F|12.73
20150409|281020107|EIX|4708|EDISON INTERNATIONAL|63.71
20150409|28140H203|EDR|381|EDUCATION RLTY TR INC COM STK |34.95
20150409|28140M103|EDMC|1743|EDUCATION MGMT CORP NEW COM ST|0.20
20150409|28201T104|EFCT|8043|EFACTOR GROUP CORP. COMMON STO|0.10
20150409|28226B104|EGLT|16873|EGALET CORP COM STK (DE)|11.51
20150409|28238P109|EHTH|395|EHEALTH, INC. COM STK|10.30
20150409|28264Y107|EKWX|800|EKWAN-X INC|.
20150409|282644103|EKSO|325388|EKSO BIONICS HOLDINGS, INC. CO|1.92
20150409|282812106|ECPN|4711|EL CAPITAN PRECIOUS METALS INC|0.08
20150409|283677854|EE|299|EL PASO ELECTRIC CO "NEW"|38.59
20150409|284902103|EGO|11745|ELDORADO GOLD CORP (NEW)|4.77
20150409|285229100|ESIO|25|ELECTRO SCIENTIFIC INDS INC|6.13
20150409|285233102|ELSE|114|ELECTRO-SENSORS INC|4.10
20150409|285512109|EA|1107|ELECTRONIC ARTS INC|58.15
20150409|285560207|ECIGD|352559|ELECTRONIC CIGS INTL GROUP LTD|0.35
20150409|286202205|ETAK|52|ELEPHANT TALK COMMUNICATIONS, |0.36
20150409|28659T200|ELTP|11014|ELITE PHARMACEUTICAL|0.23
20150409|28660X109|DEAC|4097|ELITE DATA SERVICES INC. COMMO|0.54
20150409|28849P100|ELLI|290|ELLIE MAE INC|57.96
20150409|288578107|EARN|18|ELLINGTON RESIDENTIAL MORTGAGE|16.57
20150409|289074106|ECF|94|ELLSWORTH GROWTH & INCOME FD|8.86
20150409|290160100|ELRNF|1135|ELRON ELECTR INDS LTD ORD|4.95
20150409|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.04
20150409|29081P204|AKOA|3597|EMBOTELLADORA ANDINA S.A.SER-A|13.38
20150409|29084Q100|EME|9703|EMCOR GROUP INC|46.80
20150409|29089Q105|EBS|1880|EMERGENT BIOSOLUTIONS INC COM |28.80
20150409|29101U209|EOX|43245|EMERALD OIL INC COM NEW DELAWA|0.64
20150409|29102H108|EMES|7187|EMERGE ENERGY SVCS LP COM UNIT|50.24
20150409|291087203|MSN|200|EMERSON RADIO CORP|1.39
20150409|291345106|EMIS|13099|EMISPHERE TECHNOLOGIES INC|0.60
20150409|29156L104|NUVI|162900|EMO CAPITAL CORP COM STK|.
20150409|291641108|EDE|223|EMPIRE DISTRICT ELECTRIC CO|24.72
20150409|292052206|NYNY|1913|EMPIRE RESORTS, INC|5.22
20150409|292102100|ESBA|33|EMPIRE ST RLTY OP L P UIT LTD |18.78
20150409|292104106|ESRT|1538|EMPIRE ST RLTY TR INC CL A (MD|18.87
20150409|292125101|EWCR|600|EMPIRE WATER CORPORATION COMMO|0.03
20150409|292218104|EIG|21|EMPLOYERS HOLDINGS INC COM (NV|27.16
20150409|29244A102|EDN|27|EMPRESA DISTRIBUIDORA Y COMERC|16.75
20150409|29244T101|EOC|1147|EMPRESA NACIONAL CHILE(RP30SHS|46.70
20150409|292448206|ICA|2471|EMPRESAS ICA, S.A. DE C.V. ADS|3.54
20150409|29248L104|ENGGY|505|Enagas sa Unsponsored ADR (Spa|14.81
20150409|292480100|ENBL|351|ENABLE MIDSTREAM PARTNERS LP C|17.37
20150409|29250N105|ENB|20943|ENBRIDGE INC|49.39
20150409|29250R106|EEP|67|ENBRIDGE ENERGY PARTNERS L.P. |36.50
20150409|29250X103|EEQ|6069|ENBRIDGE ENERGY MANAGEMENT LLC|36.00
20150409|292505104|ECA|795|ENCANA CORPORATION|11.59
20150409|29251M106|ENTA|2089|ENANTA PHARMACEUTICALS INC COM|36.38
20150409|29251N104|ENCTF|11861|ENCANTO POTASH CORPORATION ORD|0.07
20150409|292554102|ECPG|81|ENCORE CAPITAL GROUP INC|41.89
20150409|292562105|WIRE|5|ENCORE WIRE CORP|38.28
20150409|29258Y103|EXK|15985|ENDEAVOUR SILVER CORP|1.97
20150409|29259K102|EDXC|1295|ENDEXX CORPORATION|0.04
20150409|29260D105|ENIP|9502033|ENDEAVOR IP INC COM STK (NV)|.
20150409|29265N108|EGN|211|ENERGEN CORP|66.44
20150409|29265W207|ENLAY|605|Enel Societa Per Azioni Unspon|4.67
20150409|29267H208|ENHPRA|194|ENDURANCE SPECIALTY HOLDINGS L|26.13
20150409|292671708|UUUU|1101|ENERGY FUELS INC ORDINARY SHAR|4.16
20150409|29268A103|EGDFF|429|ENERGOLD DRILLING CORP (CDA)|0.86
20150409|29268F102|EGTK|50000|ENERGTEK INC. COMMON STOCK|0.10
20150409|29268T300|EFOI|46|ENERGY FOCUS, INC. NEW COMMON |5.10
20150409|29269A102|ECYT|338|ENDOCYTE INC COM|6.01
20150409|29269D106|EGDCY|1365|ENERGY DEVELOPMENT CORP. UNSPO|18.55
20150409|29269K100|NDRO|1382|ENDURO ROYALTY TRUST REPTSG BE|4.52
20150409|29270J100|ERII|958|ENERGY RECOVERY, INC. COM STK |3.49
20150409|29272A107|ENCR|281472|ENER-CORE INC COM STK (NV)|0.24
20150409|29272B105|EIGI|16916|ENDURANCE INTL GROUP HLDGS INC|20.00
20150409|29272C103|WATT|19835|ENERGOUS CORP COM STK|9.11
20150409|29272F106|ERAO|36460|ENERGY REVENUE AMERICA INC COM|.
20150409|29273R109|ETP|2014|ENERGY TRANSFER PARTNERS LP|56.45
20150409|292758307|ENRJPR|3169|ENERJEX RES INC REDEEMABLE|10.00
20150409|292758406|ENRJ|1641|ENERJEX RES INC(NEW) COM STK (|2.14
20150409|292764107|ENOC|344|ENERNOC INC COM STK (DE)|11.56
20150409|292766102|ERF|393|ENERPLUS CORPORATION (CDA)|10.89
20150409|29277L108|ENTK|9509|ENERGYTEK CORP. COMMON STOCK|0.13
20150409|29277Q107|ENRT|6439|ENERTOPIA CORP COM STK (NV)|0.05
20150409|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.08
20150409|29282Q100|ENGA|21630|ENGAGE MOBILITY, INC. COM|1.99
20150409|29336U107|ENLK|1886|ENLINK MIDSTREAM PARTNERS LP C|25.24
20150409|293389102|EBF|29856|ENNIS INC COM|14.12
20150409|29355A107|ENPH|487|ENPHASE ENERGY, INC COM STK|12.91
20150409|29357K103|ENVA|34|ENOVA INTL INC COM STK (DE)|20.46
20150409|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |45.99
20150409|29358Y102|ENSV|10000|ENSERVCO CORPORATION COMMON ST|1.75
20150409|29362U104|ENTG|10|ENTEGRIS INC|14.13
20150409|29363K105|ENTL|213|ENTELLUS MED INC COM|24.18
20150409|29364D753|EAE|277|ENTERGY ARK INC 1ST MTG BDS 4.|24.15
20150409|29364D779|EAA|936|ENTERGY ARKANSAS, INC 1ST MTG |25.47
20150409|29364G103|ETR|6149|ENTERGY CORP (NEW)|77.96
20150409|29364N835|EMZ|92|ENTERGY MISS INC 1ST MTG BD|26.20
20150409|29364N843|EFM|2018|ENTERGY MISSISSIPPI, INC 1ST M|25.78
20150409|29364P509|ENJ|251|ENTERGY NEW ORLEANS INC 1ST MT|25.02
20150409|29364W306|ELB|289|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20150409|29364W504|ELJ|584|ENTERGY LA LLC 1ST MTG BD 5.25|25.14
20150409|29364W603|ELU|1184|ENTERGY LA, LLC 1ST MTG BD, 4.|24.14
20150409|29365M208|ETRM|41490|ENTEROMEDICS INCCOM STK (DE)|1.01
20150409|29365T104|EZT|137|ENTERGY TEXAS INC 1ST MTG BOND|26.16
20150409|293712105|EFSC|48|ENTERPRISE FINANCIAL SERVICES |21.08
20150409|293792107|EPD|20467|ENTERPRISE PRODS PARTNERS LP|33.39
20150409|29382R107|EVC|239|ENTRAVISION COMMUNICATNS CL A |6.29
20150409|29382T103|EARI|1600|ENTERTAINMENT ARTS RESH INC CO|0.18
20150409|29383G100|EGI|3400|ENTREE GOLD INC (CANADA)|0.30
20150409|29384R105|ENTR|164943|ENTROPIC COMMUNICATIONS INC CO|3.05
20150409|293904108|ENZN|34|ENZON PHARMACEUTICALS INC|1.11
20150409|294017108|ENUM|41400|ENUMERAL BIOMEDICAL HOLDINGS, |0.85
20150409|29403A109|EVSV|59096|ENVIRO-SERV, INC. COMMON STOCK|.
20150409|29404F107|EVOMY|310|ENVIROMISSION LTD SPONS ADR (A|1.20
20150409|29404K106|ENV|263|ENVESTNET, INC. COM STK|55.70
20150409|29413V309|EPAZ|29589472|EPAZZ, INC. COMMON STOCK|.
20150409|29414C102|ENZB|5550|ENZYMEBIOSYSTEMS|0.35
20150409|29414G103|PRFC|48878|EPCYLON TECHNOLOGIES, INC. COM|0.12
20150409|29426W104|EPCBF|1750|EPICORE BIONETWORKS INC|0.69
20150409|29428N102|EPGNY|1620|EPIGENOMICS AG BERLIN SPONSORE|30.75
20150409|29428V104|EPZM|566|EPIZYME INC COM STK (DE)|18.27
20150409|29438A207|PUNK|874|EPUNK INC|0.05
20150409|294429105|EFX|102|EQUIFAX INCORPORATED|92.86
20150409|29444U700|EQIX|97|EQUINIX INC COMMON STOCK REIT |239.09
20150409|294628102|EQC|5478|EQUITY COMWLTH COM SH BEN INT |26.46
20150409|294628508|EQCO|594|EQUITY COMWLTH SR NT 5.75% SR |24.38
20150409|29472R108|ELS|3496|EQUITY LIFESTYLE PROPERTIES, I|54.32
20150409|294752100|EQY|599|EQUITY ONE INC|26.72
20150409|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150409|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.44
20150409|29482P100|EAC|8|ERICKSON INCORPORATED COM STK |3.82
20150409|294821608|ERIC|1678|ERICSSON L M TEL CO ADR CL B S|12.72
20150409|29530P102|ERIE|397|ERIE INDEMNITY CO CL-A|86.03
20150409|29570H101|ERVFF|18|ERIN VENTURES INC (F)|0.04
20150409|296036304|EBKDY|647|Erste Group Bank AG Sponsored |13.01
20150409|29664W105|ESPR|196|ESPERION THERAPEUTICS INC NEW |101.02
20150409|29666V204|ESPGY|18752|ESPRIT HOLDINGS LTD-HKD SPONSO|2.07
20150409|29669R101|EEYUF|1100|ESSENTIAL ENERGY SVCS LTD COM |0.86
20150409|297178105|ESS|683|ESSEX PROPERTY TRUST INC|228.15
20150409|297284200|ESLOY|2576|ESSILOR INTL S A SPONS ADR (FR|59.43
20150409|297319105|ECPCY|6565|ESTACIO PARTICIPACOES SA SPON |6.47
20150409|297425100|ESL|2230|ESTERLINE TECHNOLOGIES CORP|116.69
20150409|29759W101|DEG|82|ETABLISSEMENT DELHZ ADS 4 ADS |23.34
20150409|29760F105|ETNTY|89|ETERNIT S.A. SPONSORED ADR (BR|0.99
20150409|297602104|ETH|606|ETHAN ALLEN INTERIORS INC|27.77
20150409|29788A104|2978PS|4251|E2OPEN INC COM STK (DE)|6.89
20150409|29855C108|EKFC|113|EUREKA FINANCIAL CORPORATION C|23.75
20150409|298768102|EEA|1478|THE EUROPEAN EQUITY FUND INC. |8.82
20150409|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.48
20150409|29977A105|EVR|40|EVERCORE PARTNERS INC. CL-A CO|47.00
20150409|29977G102|EVER|644|EVERBANK FINL CORP COM|18.37
20150409|29977G201|EVERPRA|250|EVERBANK FINL CORP DEP SHS REP|25.27
20150409|30040W108|ES|1286|EVERSOURCE ENERGY COM SHS|50.38
20150409|300487105|EVLV|192|EVINE LIVE INC CLASS A COMMON |6.56
20150409|30049G104|EVOK|900|EVOKE PHARMA INC|7.16
20150409|30050Y101|HGVLY|4490|EVRAZ HIGHVELD STEEL AND VANAD|0.17
20150409|30063P105|EXAS|3330|EXACT SCIENCES CORPORATION|21.97
20150409|30066A105|EXAM|166|EXAMWORKS GROUP INC COM STK (D|41.50
20150409|30068C109|EXL|1509|EXCEL TRUST , INC COM STK|14.03
20150409|300863206|EXSLD|8900|EXCELSIS INVTS INC COM NEW|1.00
20150409|301505103|YMLP|1360|EXCHANGE TRADED CONCEPTS TR YO|11.89
20150409|301505301|YYY|923|EXCHANGE TRADED CONCEPTS TR|21.38
20150409|301505400|FLAG|50000|EXCHANGE TRADED CONCEPTS TR|32.94
20150409|301505889|EMQQ|634|EMQQ EMERGING MARKETS INTERNET|25.02
20150409|30161N101|EXC|36701|EXELON CORPORATION|33.40
20150409|30161Q104|EXEL|45538|EXELIXIS INC|2.85
20150409|301835104|XRA|2|EXETER RESOURCE CORPORATION|0.60
20150409|302051206|XIDEQ|1110947|EXIDE TECHNOLOGIES NEW COM|0.06
20150409|30208Q109|EXBX|5362|EXOBOX TECHNOLOGIES CORP.|.
20150409|302104104|XONE|11194|EXONE CO COM (THE)|15.01
20150409|30212P303|EXPE|264|EXPEDIA INC DEL COM NEW|98.65
20150409|302130109|EXPD|290|EXPEDITORS INTL OF WASH INC|46.64
20150409|30214U102|EXPO|18|EXPONENT INC|89.57
20150409|30219E103|EXPR|901|EXPRESS, INC COM STK|16.54
20150409|30219G108|ESRX|3870|EXPRESS SCRIPTS HLDG CO COM ST|84.36
20150409|30225N105|EXLP|118|EXTERRAN PARTNERS LP COM UTS R|25.00
20150409|30225X103|EXH|712|EXTERRAN HOLDINGS, INC|33.80
20150409|30226D106|EXTR|4105|EXTREME NETWORKS INC|3.23
20150409|30227J102|XTRM|48054|EXTREME BIODIESEL, INC. COMMON|.
20150409|302301106|EZPW|89|EZCORP INC CL-A|9.80
20150409|30231G102|XOM|1294|EXXON MOBIL CORPORATION|84.06
20150409|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.49
20150409|30239F106|FFG|111|FBL FINANCIAL GROUP INC CL-A|62.71
20150409|30241L109|FEIC|216|FEI COMPANY|78.54
20150409|30242L108|FFWC|1|FFW CORP|22.50
20150409|30249U101|FTI|1900|FMC TECHNOLOGIES INC|38.09
20150409|302520101|FNB|1380|F N B CORP (PA)|13.12
20150409|30255C201|FONU|33084|FONU2 INC COMMON STOCK NEW (NV|0.04
20150409|30255D100|FXCNY|369|FIH MOBILE LTD UNSPONSORED ADR|10.92
20150409|30255X106|FMSA|476|FMSA HLDGS INC COM STK (DE)|7.70
20150409|302693106|FXCM|272062|FXCM INC CL A COM STK (DE)|2.23
20150409|30281V108|FTD|331|FTD COS INC COM|29.23
20150409|30292L107|FRPH|7|FRP HOLDINGS INC COM STK|37.39
20150409|302941109|FCN|7527|FTI CONSULTING INC|38.03
20150409|30303M102|FB|10611|FACEBOOK INC CL A COM STK (DE)|82.28
20150409|30304R308|SILJ|3701|PUREFUNDS ISE JR SILVER SMALL |7.07
20150409|303075105|FDS|124|FACTSET RESEARCH SYSTEMS INC|161.06
20150409|303250104|FICO|23|FAIR ISAAC CORPORATION|92.80
20150409|303726103|FCS|1302|FAIRCHILD SEMICONDUCTOR INTL I|18.44
20150409|303901102|FRFHF|33|FAIRFAX FINL HLDGS LTD SUB VTG|563.00
20150409|30603D109|FWM|7233|FAIRWAY GROUP HLDGS CORP CL A |6.94
20150409|306120106|FROT|8879|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150409|307000109|FDO|28|FAMILY DOLLAR STORES|79.97
20150409|307068106|DAVE|3380|FAMOUS DAVES OF AMERICA|28.17
20150409|307305102|FANUY|16261|FANUC CORPORATION UNSPONSORED |37.67
20150409|307675108|FARM|46|FARMER BROTHERS CO|24.65
20150409|311642102|FARO|157|FARO TECHNOLOGIES INC|61.75
20150409|31188H101|FRCOY|47|Fast Retailing Co Ltd Unsponso|39.66
20150409|313148306|AGM|245|FED AGRICLT MTG CP CL C NON-VT|31.68
20150409|313400301|FMCC|13758|FREDDIE MAC D/B/A VOTING|2.55
20150409|313400608|FMCCI|140|FREDDIE MAC D/B/A VAR N-CUM-B |6.39
20150409|313400830|FMCCK|2300|FREDDIE MAC 5.79% NON CUM PRF |7.25
20150409|313549404|FDML|595|FEDERAL MOGUL HOLDINGS CORP CO|13.53
20150409|313586109|FNMA|2000|FANNIE MAE|2.66
20150409|313586752|FNMAS|10000|FEDERAL NATIONAL MORTGAGE ASSO|4.46
20150409|313747206|FRT|8|FEDERAL REALTY INVEST TR SBI|146.76
20150409|313855108|FSS|576|FEDERAL SIGNAL CORP|16.20
20150409|314162108|FTT|85|FEDERATED ENHANCED TREAS INCM |13.45
20150409|314211103|FII|3036|FEDERATED INVESTORS INC CL B|34.26
20150409|31422T101|FNHC|222|FEDERATED NATL HLDG CO COM STK|31.26
20150409|31423M105|FPT|12|FEDERATED PREMIER INTERMED MUN|13.03
20150409|31428X106|FDX|670|FEDEX CORPORATION|171.84
20150409|31430F101|FCH|705|FELCOR LODGING TRUST INC|11.52
20150409|31430F507|FCHPRC|1439|FELCOR LODGING TRUST INC DEP S|25.57
20150409|314462102|FHCO|1336|FEMALE HEALTH CO. (THE)|3.00
20150409|314645102|FETM|380|FENTURA FINANCIAL, INC.|12.29
20150409|315219105|FERN|6000|FERNHILL CORP. COMMON STOCK|.
20150409|315405100|FOE|299|FERRO CORP|12.80
20150409|315437103|FRRVY|1386|FERROVIAL SA UNSPONSORED ADR (|22.14
20150409|315616102|FFIV|31144|F5 NETWORKS INC|113.43
20150409|31573A109|FBR|3966|FIBRIA CELULOSE SA SPONSORED A|14.06
20150409|316092204|FDIS|1750|FIDELITY COVINGTON TR MSCI CON|30.88
20150409|316092303|FSTA|666|FIDELITY COVINGTON TR MSCI CON|29.87
20150409|316092402|FENY|31920|FIDELITY COVINGTON TR MSCI ENE|22.59
20150409|316092501|FNCL|382|FIDELITY COVINGTON TR MSCI FIN|28.85
20150409|316092600|FHLC|44197|FIDELITY COVINGTON TR MSCI HEA|35.38
20150409|316092709|FIDU|42045|FIDELITY COVINGTON TR MSCI IND|28.84
20150409|316092808|FTEC|4710|FIDELITY COVINGTON TR MSCI INF|32.28
20150409|316092857|FREL|5464|FIDELITY COVINGTON TR MSCI REA|23.95
20150409|316092873|FCOM|13993|FIDELITY COVINGTON TR MSCI TEL|27.68
20150409|316188101|FCOR|46|FIDELITY MERRIMACK STR TR CORP|51.21
20150409|316188200|FLTB|2486|FIDELITY MERRIMACK STR TR LTD |50.42
20150409|31620M106|FIS|1380|FIDELITY NATIONAL INFORMATION |68.51
20150409|31620R402|FNFV|5|FIDELITY NAT FINL INC NEW FNFV|14.73
20150409|31647Q106|FMO|6264|FIDUCIARY/CLAYMORE MLP OPPORTU|25.53
20150409|316500107|FDUS|787|FIDUS INVT CORP|15.78
20150409|316570100|FPP|1415|FIELDPOINT PETROLEUM CORP|1.00
20150409|31660B101|FRGI|163|FIESTA RESTAURANT GROUP INC CO|62.32
20150409|316773100|FITB|1821|FIFTH THIRD BANCORP (OHIO)|19.10
20150409|31678A103|FSC|1620|FIFTH STREET FINANCE CORP COM |7.14
20150409|31679B209|FSCE|6460|FIFTH STR FIN CORP 5.875%|25.30
20150409|31679B308|FSCFL|326|FIFTH STR FIN CORP 6.125% SR N|24.95
20150409|31679P109|FSAM|40|FIFTH STREET ASSET MANAGEMENT |11.11
20150409|317485100|FNGN|7|FINANCIAL ENGINES INC COM STK |41.99
20150409|31787A507|FNSR|94|FINISAR CORP NEW COM STK (DE) |21.42
20150409|317923100|FINL|1377|FINISH LINE INC CL-A|24.97
20150409|318027208|FINMY|651|Finmeccanica SPA Roma Unsponso|6.18
20150409|318071404|FINGF|125|FINNING INTL INC|19.43
20150409|31816Q101|FEYE|33664|FIREEYE INC COM|41.22
20150409|318318201|FSVEF|9706|FIRESTONE VENTURES INC ORDINAR|.
20150409|31832R109|FRMA|6232|FIRMA HLDGS CORP COM STK (NV) |0.10
20150409|31847R102|FAF|252|FIRST AMERICAN FINANCIAL CORPO|36.14
20150409|318672300|FBPRO|363|FIRST BANCP 8.35% PFD SR-B|23.51
20150409|318672706|FBP|306|FIRST BANCORP COM STK NEW (PR)|6.51
20150409|318910106|FBNC|70|FIRST BANCORP (TROY N.C)|17.47
20150409|319383105|BUSE|77|FIRST BUSEY CORP|6.59
20150409|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|44.61
20150409|31942D107|FCFS|106|FIRST CASH FINANCIAL SVCS INC |48.24
20150409|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.41
20150409|319459202|FCZA|44|FIRST CITZENS BANC CORP NEW|10.95
20150409|319459400|FCZAP|73|FIRST CITIZENS BANC CORP DEPO |34.60
20150409|31946M103|FCNCA|86|FIRST CITIZENS BKCSHARES CL-A |257.32
20150409|319714200|FCGD|16371896|FIRST COLOMBIA GOLD CORP COM S|.
20150409|319716106|FCOB|4|1ST COLONIAL BANCORP INC|7.15
20150409|319829107|FCF|1038|FIRST COMMONWEALTH FINL CORP|9.00
20150409|319850103|FBNK|1008|FIRST CONN BANCORP INC MD|15.64
20150409|32006W106|FDEF|30|FIRST DEFIANCE FINL CORP|33.79
20150409|32020R109|FFIN|542|FIRST FINL BANKSHARES INC|27.90
20150409|320209109|FFBC|289|FIRST FINANCIAL BANCORP (OH)|17.69
20150409|320218100|THFF|157|FIRST FINL CORP (INDIANA)|35.54
20150409|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.30
20150409|32026V104|FFWM|100|FIRST FOUNDATION INC COM|18.77
20150409|320517105|FHN|86|FIRST HORIZON NATIONAL CORPORA|14.25
20150409|320517204|FHNPRA|1219|FIRST HORIZON NATIONAL CORPORA|25.03
20150409|32054K103|FR|572|FIRST INDUTRIAL REALTY TR INC |21.00
20150409|320654205|FKYS|4|FIRST KEYSTONE CORP|25.01
20150409|320697105|FLPC|5689|FIRST LIBERTY POWER CORP. COMM|.
20150409|320734106|FLIC|13|FIRST LONG ISLAND CORP|25.95
20150409|32076V103|AG|33854|FIRST MAJESTIC SILVER CORP ORD|5.13
20150409|320771207|FMD|990|FIRST MARBLEHEAD CORP COM STK |6.31
20150409|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150409|320867104|FMBI|176|FIRST MIDWEST BANCORP (DEL)|17.28
20150409|32115D106|FNBC|7|FIRST NBC BK HLDG CO COM STK (|35.08
20150409|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6235.00
20150409|33582V108|FNFG|11150|FIRST NIAGARA FINANCIAL GROUP |8.93
20150409|33582V207|FNFGPRB|992|FIRST NIAGARA FINANCIAL GROUP |27.58
20150409|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.37
20150409|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|7.70
20150409|335934105|FQVLF|500|FIRST QUANTUM MINERALS LTD|13.38
20150409|33610F109|FPO|453|FIRST POTOMAC REALTY TRUST|11.68
20150409|33612Y106|FPWM|19|1ST PRESTIGE WEALTH MANAGEMENT|0.60
20150409|33616C100|FRC|1562|FIRST REP BK SAN FRANCISCO CAL|57.02
20150409|336312202|FSGI|270|FIRST SECURITY GROUP, INC.|2.45
20150409|336433107|FSLR|390|FIRST SOLAR, INC. COM|60.65
20150409|336901103|SRCE|14|FIRST SOURCE CORP|32.63
20150409|336920103|FPX|49828|FIRST TRUST US IPO INDEX FD|54.05
20150409|33731K102|FEO|827|FIRST TRUST/ABERDEEN EMERGING |17.01
20150409|33733A102|FNI|67099|FIRST TR ISE CHINDIA INDEX FD |32.05
20150409|33733E104|FTCS|8950|FIRST TRUST CAPITAL STRENGTH E|38.73
20150409|33733E203|FBT|674|FIRST TRUST NYSE ARCA BIOTECHN|118.99
20150409|33733E302|FDN|33315|FIRST TR FD DOW JONES|65.89
20150409|33733E401|QQXT|16643|FIRST TR NASDAQ -100 EX-TECHNO|41.89
20150409|33733E708|TUSA|249|FIRST TRUST TOTAL US MKT ALPHA|26.58
20150409|33733F101|FAD|1111|FIRST TR MULTI CAP GROWTH ALPH|51.32
20150409|33733U108|FCT|2751|FIRST TR SR FLTG RT INCM FD II|13.87
20150409|33734E103|FMY|2038|FIRST TRUST MORTGAGE INCOME FU|14.83
20150409|33734H106|FVD|119859|FIRST TR VALUE LINE DIVID INDE|24.19
20150409|33734J102|FCG|64935|FIRST TR ISE REVERE NAT GAS IN|11.08
20150409|33734X101|FXD|108183|FIRST TR EXCHANGE-TRADED FD|37.50
20150409|33734X119|FXG|97525|FIRST TR EXCHANGE TRADED FIRST|45.14
20150409|33734X127|FXN|23116|FIRST TR EXCHANGE TRADED FD FI|21.73
20150409|33734X135|FXO|4699|FIRST TR EXCHANGE TRADED FD FI|23.71
20150409|33734X143|FXH|105411|FIRST TR EXCHANGE TRD FD HEALT|67.45
20150409|33734X150|FXR|31308|FIRST TRUST INDUSTRIALS/PRODUC|31.14
20150409|33734X168|FXZ|829|FIRST TR EXCHANGE TRADED FD FI|31.96
20150409|33734X176|FXL|24351|FIRST TR EXCHANGE TRADED FD FI|36.07
20150409|33734X192|SKYY|128935|FIRST TRUST ISE CLOUD COMPUTIN|29.67
20150409|33734X309|CARZ|330|FIRST TR NASDAQ GLOBAL AUTO|40.85
20150409|33734X853|FPXI|249|FIRST TR ETF II INTL IPO ETF (|30.68
20150409|33734Y109|FYX|33644|FIRST TR SMALL CAP CORE ALPHAD|51.12
20150409|337344105|QQEW|494|FIRST TR NASDAQ 100 EQUAL WEIG|44.26
20150409|337345102|QTEC|182|FIRST TRUST NASDAQ 100 TECHNOL|43.75
20150409|33735B108|FNX|72069|FIRST TR MID CAP CORE ALPHADEX|55.03
20150409|33735J101|FTA|7412|FIRST TR LARGE CAP VALUE|44.23
20150409|33735K108|FTC|25617|FIRST TR LGE CAP GROWTH|48.88
20150409|33735T109|FDD|56975|FIRST TRUST STOXX EUROPEAN SEL|13.43
20150409|33736N101|FFR|1107|FIRST TR EPRA/NAREIT DEVEL MKT|45.87
20150409|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|36.49
20150409|33737A108|GRID|2293|FIRST TR NASDAQ CLEAN EDGE SMA|37.32
20150409|33737C104|PLTM|2842|FIRST TRUST ISE GLOBAL PLATINU|9.60
20150409|33737J109|FPA|8226|FIRST TRUST ASIA PACIFIC EX-JA|31.98
20150409|33737J117|FEP|160778|FIRST TRUST EUROPE ALPHADEX FU|31.86
20150409|33737J125|FLN|1577|FIRST TRUST LATIN AMERICA ALPH|18.45
20150409|33737J141|FCA|709|FIRST TRUST CHINA ALPHADEX FUN|27.31
20150409|33737J158|FJP|176|FIRST TRUST JAPAN ALPHADEX FUN|51.20
20150409|33737J174|FDT|80365|FIRST TRUST DEVELOPED MARKETS |52.13
20150409|33737J190|FGM|39906|FIRST TRUST GERMANY ALPHADEX F|39.23
20150409|33737J208|FCAN|75981|FIRST TRUST CANADA ALPHADEX FU|30.85
20150409|33737J224|FKU|1112|FIRST TRUST UNITED KINGDOM ALP|41.88
20150409|33737J232|FSZ|72586|FIRST TRUST SWITZERLAND ALPHAD|41.46
20150409|33737J240|FHK|202847|FIRST TRUST HONG KONG ALPHADEX|44.61
20150409|33737J257|FTW|417|FIRST TRUST TAIWAN ALPHADEX FD|38.59
20150409|33737J307|FEMS|912|FIRST TRUST EMERGING MARKETS S|35.07
20150409|33737J406|FDTS|207|FIRST TR DEVELOPED MKTS EX-US |34.38
20150409|33737K106|FONE|1251|FIRST TRUST NASDAQ CEA SMARTPH|41.04
20150409|33737M102|FNY|35638|FIRST TRUST MID CAP GROWTH ALP|31.21
20150409|33737M300|FYC|41788|FIRST TRUST SMALL CAP GROWTH A|31.62
20150409|33737M508|FMK|878|FIRST TRUST MEGA CAP ALPHADEX |27.03
20150409|33738C103|FIF|5929|FIRST TR ENERGY INFRASTRUCTURE|23.42
20150409|33738D101|EMLP|210|FIRST TR EXCHANGE-TRADED IV|26.92
20150409|33738D408|HYLS|4099|FIRST TR TACTICAL HIGH YIELD L|50.93
20150409|33738R118|TDIV|527|FIRST TRUST NASDAQ TECHNOLOGY |27.16
20150409|33738R209|YDIV|263|FIRST TR INTL MULTI ASSET DIVE|19.41
20150409|33738R308|FTHI|4225|FIRST TRUST HIGH INCOME ETF|20.66
20150409|33738R407|FTLB|619|FIRST TRUST LOW BETA INCOME ET|20.52
20150409|33738R506|RDVY|28622|FIRST TR ETF FIRST TR NASDAQ R|22.38
20150409|33738R605|FV|273428|FIRST TRUST DORSEY WRIGHT FOCU|24.21
20150409|33738R803|QINC|6283|FIRST TR VI RBA QUALITY INCOME|21.83
20150409|33738R886|IFV|168962|FIRST TRUST DORSEY WRIGHT INTE|20.08
20150409|33739E108|FPE|43939|FIRST TR PFD SECS & INCOME ETF|19.32
20150409|33739G103|FMF|95|FIRST TR MORNINGSTAR FUTURES S|51.49
20150409|33739H101|FTGC|5932|FIRST TRUST GLOBAL TACTICAL CO|24.28
20150409|33739P103|FTLS|3353|FIRST TR LONG/SHORT EQUITY ETF|32.71
20150409|33739P202|FEMB|53|FIRST TR ETF EMERGING MARKETS |46.35
20150409|33739Q200|LMBS|2389|FIRST TR FD IV LOW DURATION MT|50.79
20150409|33739Q309|FDIV|303|FIRST TRUST STRATEGIC INCOME|50.32
20150409|33741H107|FUNC|230|FIRST UNITED CORP|9.09
20150409|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|22.50
20150409|33761N109|FSRV|47|FIRSTSERVICE CORP (F) VTG|69.07
20150409|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.15
20150409|33766P109|FINW|10000|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150409|337738108|FISV|620|FISERV INC|80.30
20150409|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.62
20150409|337915102|FMER|700|FIRSTMERIT CORP|19.07
20150409|337915300|FMERPRA|24|FIRSTMERIT CORPORATION DEPOSIT|25.15
20150409|337930705|FBC|625|FLAGSTAR BANCORP INC|14.81
20150409|337932107|FE|4667|FIRSTENERGY CORP|35.65
20150409|338124100|FISOF|70032|FISSION 3.0 CORP COMMON SHARES|0.07
20150409|33829M101|FIVE|3989|FIVE BELOW INC COM STK (PA)|36.95
20150409|33829R100|WBAI|200|500.COM LTD ADR SHS EACH REPST|16.43
20150409|33830W106|OAKS|12191|FIVE OAKS INVT CORP COM STK (M|10.86
20150409|33830W205|OAKSPRA|645|FIVE OAKS INVT CORP|25.51
20150409|33830X104|FPRX|2697|FIVE PRIME THERAPEUTICS INC|20.53
20150409|33833F100|BARZ|20346|5BARZ INTERNATIONAL INC. COMMO|0.09
20150409|338478100|FFC|936|FLAHERTY & CRUMRINE PFD SECS I|20.61
20150409|33848E106|PFO|1140|FLAHERTY & CRUMRINE PFD INCM O|12.54
20150409|338480106|PFD|350|FLAHERTY & CRUMRINE PFD INCM F|15.32
20150409|338488109|FLML|346|FLAMEL TECHNOLOGIES SA ADR|16.64
20150409|339041105|FLT|420|FLEETCOR TECHNOLOGIES INC COM |156.27
20150409|33938A105|FLKS|914|FLEX PHARMA INC COM|19.75
20150409|33938J106|FLXN|157|FLEXION THERAPEUTICS INC COM S|22.97
20150409|33938T104|FSI|2109|FLEXIBLE SOLUTIONS INT'L INC|1.38
20150409|33939L308|TLTE|565|FLEXSHARES TR MORNINGSTAR EMER|53.08
20150409|33939L407|GUNR|75279|FLEXSHARES TR MORNINGSTAR GLOB|30.75
20150409|33939L605|TDTF|1351|FLEXSHARES TR IBOXX 5 YR TARGE|25.02
20150409|33939L761|SKOR|53|FLEXSHARES TR CREDIT SCORED US|51.07
20150409|33939L787|GQRE|3966|FLEXSHARES TR GLOBAL QUALITY R|58.98
20150409|33939L795|NFRA|32893|FLEXSHARES STOXX GLOBAL BROAD |45.92
20150409|33939L803|TLTD|10367|FLEXSHARES MORNINGSTAR DEV MKT|61.76
20150409|33939L811|IQDE|752|FLEXSHARES INTERNATIONAL QLTY |25.14
20150409|33939L860|QDF|1752|FLEXSHARES QUALITY DIVIDEND IN|36.74
20150409|343389102|FTK|707|FLOTEK INDUSTRIES INC|16.23
20150409|343498101|FLO|339743|FLOWER FOODS INC|23.14
20150409|34385P108|FLDM|192|FLUIDIGM CORP (DELAWARE)|42.83
20150409|344437405|FONR|25|FONARD CORPORATION COM|13.14
20150409|34520U103|FNRG|242|FORCEFIELD ENERGY INC. COMMON |7.67
20150409|345550107|FCEA|4875|FOREST CITY ENTERPRISES CL-A|25.44
20150409|346233109|FOR|31|FORESTAR GROUP INC COM|15.92
20150409|34630A104|FVRG|10453|FOREVERGREEN WORLDWIDE CORP. C|1.03
20150409|346400104|FLIB|5337|FORMOSA LIBERTY CORPORATION. C|.
20150409|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150409|34959A206|FSUGY|693|FORTESCUE METAL GROUP LTD AMER|2.99
20150409|34959E109|FTNT|1358|FORTINET INC COM STK (DE)|34.49
20150409|34959F106|FOJCY|36|Fortum OYJ Unsponsored ADR (Fi|4.00
20150409|34960D108|FRTN|1954|FORTRAN CORPORATION COMMON STO|0.60
20150409|34964C106|FBHS|713|FORTUNE BRANDS HOME & SEC INC |46.38
20150409|34967D101|FTMDF|148628|FORTUNE MINERALS LTD|0.08
20150409|34984V100|FET|1072|FORUM ENERGY TECHNOLOGIES INC |20.54
20150409|34986J105|FWP|40|FORWARD PHARMA A/S AMERICAN DE|28.92
20150409|34988V106|FOSL|18|FOSSIL GROUP INC COM STK (DE) |84.68
20150409|349915108|FSM|38512|FORTUNA SILVER MINES, INC.|3.77
20150409|351680806|DIVA|190|QUANTSHARES HEDGED DIVID INC F|24.82
20150409|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|3.60
20150409|351793104|FRAN|7920|FRANCESCAS HLDGS CORP COM STK |17.09
20150409|351858105|FNV|4461|FRANCO NEV CORP COMMON (CANADA|49.13
20150409|353469109|FC|44|FRANKLIN COVEY CO.|18.94
20150409|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|99.27
20150409|353514102|FELE|42|FRANKLIN ELECTRIC CO|38.80
20150409|354613101|BEN|1777|FRANKLIN RESOURCES|51.80
20150409|35471R106|FSP|13447|FRANKLIN STREET PROPERTIES COR|12.81
20150409|35472T101|FTF|99|FRANKLIN LIMITED DURATION INCO|12.24
20150409|355145103|FT|868|FRANKLIN UNIVERSAL TRUST SH BE|7.17
20150409|356108100|FRED|338|FREDS INC CL-A|17.29
20150409|35671D857|FCX|560|FREEPORT-MCMORAN INC COM STK C|18.82
20150409|358010106|FEIM|3|FREQUENCY ELECTRONICS INC|14.05
20150409|358029106|FMS|791|FRESENIUS MED CARE AG & CO. KG|42.01
20150409|358039105|FRPT|24026|FRESHPET, INC COMMON STOCK|24.24
20150409|35804H106|TFM|19429|THE FRESH MARKET, INC COM STK |40.98
20150409|35804R104|VEND|456|FRESH HEALTHY VENDING INTERNAT|0.51
20150409|35904X209|FRNV|9066|FRONTERA INVESTMENT, INC.|0.01
20150409|35914T206|FOSI|1300|FRONTIER OILFIELD SERVICES INC|1.85
20150409|35952H106|FCEL|18407|FUELCELL ENERGY INC|1.31
20150409|35952H205|FCELB|5|FuelCell Energy, Inc. Preferre|400.00
20150409|35952Q106|FUPBY|342|FUCHS PETROLUB AG UNSPONSORED |10.51
20150409|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |2.50
20150409|359556206|FUJHY|9770|FUJI HEAVY INDS LTD ADR|67.35
20150409|359682101|FLCR|11052|FULLCIRCLE REGISTRY, INC.|.
20150409|359694106|FUL|286|FULLER H B CO|42.43
20150409|360271100|FULT|1459|FULTON FINL CORP|12.38
20150409|36117M105|FWDG|537833|FUTUREWORLD CORP. COMMON STOCK|.
20150409|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|77.33
20150409|361448103|GMT|155|GATX CORP|59.45
20150409|361570104|GDL|114|GDL FUND, THE COM SHS OF BEN I|10.36
20150409|361570302|GDLPRB|101|GDL FD CUMULATIVE PFD SER B|50.12
20150409|361592108|GEAGY|4330|GEA Group Ag Sponsored ADR (Ge|49.27
20150409|36160B105|GDFZY|121|GDF SUEZ SPONSORED ADR (FRANCE|20.77
20150409|36162J106|GEO|670|GEO GROUP INC (NEW)|44.02
20150409|361652209|GFIG|12800|GFI GROUP INC|5.88
20150409|36191G107|GNC|400|GNC HLDGS INC|47.30
20150409|36192A109|GWGH|114|GWG HOLDINGS INC COMMON STOCK |7.55
20150409|36197T103|GWPH|570|GW PHARMACEUTICALS PLC (UK)|90.58
20150409|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|63.39
20150409|36225V104|GPX|63|GP STRATEGIES CORP|36.97
20150409|36227K106|GVP|3092|GSE SYSTEMS INC|1.45
20150409|36237H101|GIII|10|G-III APPAREL GROUP LTD|116.38
20150409|36239Q307|GGTPRB|291|GABELLI MULTIMEDIA TR INC PFD |25.76
20150409|362397861|GABPRH|1002|GABELLI EQUITY TRUST INC (THE)|24.50
20150409|36240A200|GUTPRA|10|GABELLI UTILITY TST(THE) 5.625|25.50
20150409|36241U106|GSIT|2631|GSI TECHNOLOGY COM STK (DE)|5.56
20150409|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|21.31
20150409|36242L105|GLU|1292|GABELLI GLOBAL UTILITY & INCOM|18.75
20150409|36246K103|GRX|2025|THE GABELLI HEALTHCARE & WELLN|11.44
20150409|36318L104|GXYEY|804|GALAXY ENTERTAINMENT GRP LTD S|49.87
20150409|363225202|GALT|3539|GALECTIN THERAPEUTICS INC. COM|3.32
20150409|363256108|GALE|324344|GALENA BIOPHARMA INC COM|1.40
20150409|364097105|GLPEY|93948|Galp Energia, SA, Lisboa Unspo|6.26
20150409|36465A109|GGN|992|GAMCO GLOBAL GOLD NAT RES & IN|7.18
20150409|36465A307|GGNPRB|720|GAMCO GLOBAL GOLD NAT RES & IN|22.35
20150409|36467J108|GLPI|3224|GAMING & LEISURE PPTYS INC COM|36.75
20150409|36467W109|GME|13694|GAMESTOP CORP (HLDG CO) CL A|38.71
20150409|364760108|GPS|567|GAP INC (THE)|42.41
20150409|366651107|IT|520|GARTNER INC COM STK|84.32
20150409|367205200|GASNY|7979|Gas Natural Sdg Sa Unsponsored|4.74
20150409|36729P207|GSTPRA|2069|GASTAR EXPLORATION INC 8.625% |21.90
20150409|36729W202|GST|268|GASTAR EXPLORATION INC COM SHS|2.93
20150409|368287207|OGZPY|98269|GAZPROM;ADR REP 4 ORD RUB5 REG|5.46
20150409|36840U101|GOSY|1807|GECKOSYSTEMS CORP COMMON STOCK|.
20150409|36840V109|GBERY|567|GEBERIT AG JONA UNSPONSORED AD|37.45
20150409|36846Q203|GKNT|126|GEEKNET INC COM NEW|7.68
20150409|36847Q103|GELYY|10208|GEELY AUTOMOBILE HOLDING LTD U|10.84
20150409|368487302|GEIGD|50|GEI GLOBAL ENERGY CORP (NV)|0.13
20150409|36863N208|GTOMY|155|GEMALTO NV SPONSORED ADR (NETH|41.28
20150409|368802104|GAM|19|GENERAL AMERICAN INVS INC|35.00
20150409|369300108|BGC|64|GENERAL CABLE CORP|17.54
20150409|369385109|GNCMA|222|GENERAL COMMUNICATION INC CL-A|16.83
20150409|369550108|GD|137|GENERAL DYNAMICS CORP|135.24
20150409|369604103|GE|11824|GEN ELEC CO;COM USD0.06|25.01
20150409|369622394|GEK|402|GENERAL ELEC CAP CORP|25.29
20150409|369622410|GEH|5507|GENERAL ELEC CAP CORP 4.875% N|25.61
20150409|369622428|GEB|1065|GENERAL ELEC CAP CORP 4.875% N|25.60
20150409|369822101|GFN|2|GENERAL FINANCE CORP|8.17
20150409|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|105.64
20150409|370373102|GMO|1232|GENERAL MOLY INC COM (DE)|0.51
20150409|37045V100|GM|30989|GENERAL MOTORS COMPANY COM STK|36.11
20150409|37045V126|GMWSB|34|GENERAL MOTORS COMPANY WARRANT|18.65
20150409|370853103|GSI|873|GENERAL STEEL HOLDINGS, INC.|1.00
20150409|371532102|GCO|295|GENESCO INC|72.47
20150409|371559105|GWR|18|GENESEE & WYOMING INC CL-A|96.60
20150409|37185B104|GEGI|154699|GENESIS ELECTRONICS GROUP, INC|.
20150409|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150409|37185R208|GENE|19951|GENETIC TECHS LTD SPONSORED AD|4.41
20150409|371901109|GNTX|29|GENTEX CORP|18.14
20150409|371927104|GEL|23|GENESIS ENERGY L.P.|44.82
20150409|371939109|GIXEF|11000|GEOLOGIX EXPLORATIONS INC (CAN|0.02
20150409|372284208|GNE|100|GENIE ENERGY LTD CL B|8.91
20150409|372309104|GNMK|41|GENMARK DIAGNOSTICS INC COM ST|11.74
20150409|37244C101|GHDX|1774|GENOMIC HEALTH INC|30.92
20150409|372452300|GEBHY|324|GENTING BERHAD SPONS ADR|12.68
20150409|372460105|GPC|597|GENUINE PARTS CO|92.85
20150409|37247D106|GNW|6482|GENWORTH FINANCIAL INC CL A|7.71
20150409|37249T109|GGLR|60595|GEOGLOBAL RESOURCES INC|0.02
20150409|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.50
20150409|37251T104|GIGNY|71|GENTING SINGAPORE PLC UNSPR AD|35.20
20150409|37252L100|GFOO|3018|GENUFOOD ENERGY ENZYMES CORPOR|.
20150409|37253A103|THRM|499|GENTHERM INC COM STK (MI)|51.39
20150409|373334473|GPEPRA|1569|GEORGIA POWER CO 6 1/8% SER CL|27.74
20150409|37364X109|GEOS|496|GEOSPACE TECHNOLOGIES CORP COM|18.36
20150409|373737105|GGB|5934|GERDAU S.A. ADS (REPTG 1 PREF |3.16
20150409|373865104|GABC|119|GERMAN AMERICAN BANCORP INC|29.51
20150409|374163103|GERN|18074|GERON CORP|4.00
20150409|37427X104|GNGBY|107|GETINGE AB UNSPONSORED ADR (SW|25.08
20150409|374297109|GTY|601|GETTY REALTY CORP(NEW)|17.99
20150409|37441W108|GFSZY|2136|G4S Plc Unsponsored ADR (UK)|22.61
20150409|374689107|ROCK|83|GIBRALTAR INDUSTRIES INC|16.12
20150409|375250107|GLLA|3341|GILLA INC. COMMON STOCK (NV)|0.12
20150409|375916103|GIL|18|GILDAN ACTIVEWEAR COM SHS|30.76
20150409|37636P108|GVDNY|257|Givaudan SA Unsponsored ADR (S|36.32
20150409|37636X101|GJNSY|824|GJENSIDIGE FORSIKRING ASA UNSP|17.81
20150409|37637Q105|GBCI|266|GLACIER BANCORP INC|25.02
20150409|376535100|GLAD|415|GLADSTONE CAPITAL CORPORATION |8.81
20150409|376536108|GOOD|176|GLADSTONE COMMERCIAL CORP|18.52
20150409|376546107|GAIN|1805|GLADSTONE INVESTMENT CORP|7.41
20150409|376546206|GAINP|34|GLADSTONE INVT CORP 7.125% PFD|25.85
20150409|376546305|GAINO|500|GLADSTONE INVESTMENT CORP CUMU|25.50
20150409|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|5.00
20150409|37827X100|GLNCY|36340|GLENCORE PLC UNSPONSORED ADR (|8.46
20150409|378973408|GSAT|200512|GLOBALSTAR, INC COM STK|2.96
20150409|378986103|GCEI|451|GLOBAL CLEAN ENERGY INC COM ST|.
20150409|37933G108|GHI|282|GLOBAL HIGH INCOME FUND INC.|8.96
20150409|37940G109|GSB|26|GLOBALSCAPE INC|3.29
20150409|37940X102|GPN|3048|GLOBAL PAYMENTS INC|98.61
20150409|37944K106|GDSI|2993|GLOBAL DIGITAL SOLUTIONS INC|0.16
20150409|37950E101|GXF|261|GLOBAL X FTSE NORDIC REGION ET|24.27
20150409|37950E119|SDEM|1343|GLOBAL X FDS GLOBAL X SUPERDIV|17.18
20150409|37950E127|SRET|1443|GLOBAL X FDS SUPERDIVIDEND REI|15.63
20150409|37950E143|EFFE|47722|GLOBAL X FDS JPM EFFICIENTE IN|26.73
20150409|37950E192|PGAL|23889|GLOBAL X FTSE PORTUGAL 20 ETF |12.20
20150409|37950E200|GXG|102830|GLOBAL X MSCI COLOMBIA|11.27
20150409|37950E218|EMFM|7759|GLOBAL X NEXT EMERGING & FRONT|23.35
20150409|37950E226|MLPX|1663|GLOBAL X MLP & ENERGY INFRASTR|18.85
20150409|37950E259|ARGT|4683|GLOBAL X MSCI ARGENTINA ETF|21.88
20150409|37950E283|GLDX|2134|GLOBAL X GOLD EXPLORERS ETF|10.29
20150409|37950E366|GREK|9129|GLOBAL X FTSE GREECE 20 ETF|11.07
20150409|37950E408|CHIQ|557|GLOBAL X CHINA CONSUMER ETF|15.49
20150409|37950E416|SOCL|6|GLOBAL X SOCIAL MEDIA INDEX|20.20
20150409|37950E424|NGE|5237|GLOBAL X MSCI NIGERIA ETF|10.12
20150409|37950E473|MLPA|29294|GLOBAL X MLP ETF|15.29
20150409|37950E549|SDIV|1750|GLOBAL X FDS GLOBAL X SUPERDIV|23.53
20150409|37950E606|CHIX|1463|GLOBAL X CHINA FINANCIALS ETF |17.80
20150409|37950E655|AND|435|GLOBAL X FUNDS GLOBAL X FTSE A|8.88
20150409|37950E705|CHII|40331|GLOBAL X CHINA INDUSTRIALS ETF|19.11
20150409|37950E747|NORW|28968|GLOBAL X MSCI NORWAY ETF|12.16
20150409|37950E804|QQQC|225|GLOBAL X NASDAQ CHINA TECHNOLO|25.59
20150409|37950E838|BRAF|7336|GLOBAL X BRAZIL FINLS ETF|8.83
20150409|37950E846|BRAQ|326|GLOBAL X BRAZIL CONSURMER ETF |12.72
20150409|37950E853|SIL|1360|GLOBAL X SILVER MINERS ETF|8.62
20150409|37951D102|ENT|1719|GLOBAL EAGLE ACQUISITION CORP |13.32
20150409|37953G103|BRSS|52|GLOBAL BRASS & COPPER HLDGS,IN|15.20
20150409|37953Q101|GBHD|6104|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150409|37954N206|GSM|1010|GLOBE SPECIALTY METALS INC COM|20.76
20150409|37957B100|GBIM|658|GLOBEIMMUNE INC COM STK (DE)|9.13
20150409|379577208|GMED|671|GLOBUS MED INC CL A NEW|25.40
20150409|379606106|GLRI|900|GLORI ENERGY INC COMMON STOCK |2.26
20150409|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.13
20150409|38016U105|GOGR|5|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20150409|380237107|GDDY|3980|GODADDY INC CL A|25.15
20150409|38045R107|GOL|5477|GOL LINHAS AEREAS INTELIGENTES|2.68
20150409|38046C109|GOGO|16406|GOGO INC COM STK (DE)|19.77
20150409|38055D105|GDCRF|1270|GOLD CANYON RES INC (F)|0.17
20150409|38059T106|GFI|9059|GOLD FIELDS LTD SPONS ADR|4.09
20150409|38068T105|GORO|1635|GOLD RESOURCE CORPORATION COM |3.46
20150409|380738104|GSV|724|GOLD STD VENTURES CORP COM STK|0.44
20150409|380787200|GARPY|536|Golden Agri-Resources Limited |32.07
20150409|381119106|AUMN|1672|Golden Minerals Co. Common Sto|0.45
20150409|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150409|38119T104|GSS|595950|GOLDEN STAR RESOURCES LTD|0.23
20150409|38143Y665|GSPRA|797|GOLDMAN SACHS GROUP INC DEP SH|20.02
20150409|38144G184|GSJ|371|GOLDMAN SACHS GROUP INC 6.5% N|27.12
20150409|38144L852|GSC|72914|GOLDMAN SACHS GRP INC INDEX LK|27.93
20150409|38144X500|GSPRB|371|GOLMAN SACHS GP INC (THE) DEP |25.49
20150409|38145G209|GSPRI|2987|GOLDMAN SACHS GROUP, INC. (THE|25.57
20150409|38147U107|GSBD|155348|GOLDMAN SACHS BDC INC SHS|20.93
20150409|38173M102|GBDC|3284|GOLUB CAP BDC INC COM STK (DE)|17.65
20150409|382410405|GDP|1287|GOODRICH PETROLEUM CORP(NEW)|3.67
20150409|382410702|GDPPRC|100|GOODRICH PETE CORP|8.68
20150409|382410884|GDPPRD|200|GOODRICH PET CORP DEPO SHARES |8.27
20150409|382550101|GT|14433|GOODYEAR TIRE&RUBR;COM NPV|27.43
20150409|38259P508|GOOGL|196|GOOGLE INC;COM USD0.001 CL'A' |548.84
20150409|38268T103|GPRO|67519|GOPRO INC CL A COM STK (DE)|43.33
20150409|38269P100|GMAN|7370|GORDMANS STORES, INC COM STK|7.94
20150409|383082104|GRC|60|GORMAN RUPP COMPANY|28.75
20150409|383584208|GOVB|54|GOUVERNEUR BANCORP, INC NEW CO|13.75
20150409|38376A103|GOV|995|GOVERNMENT PPTYS INCOME TR COM|22.68
20150409|384109104|GGG|250|GRACO INC|71.50
20150409|384556106|GHM|168|GRAHAM CORP|24.53
20150409|384802104|GWW|188|GRAINGER W.W.INC|234.31
20150409|38489R605|GPT|528|GRAMERCY PPT TR INC COM NEW|28.60
20150409|38500P208|GRAM|349|GRANA Y MONTERO S A A SPONSORE|7.39
20150409|38526M106|LOPE|60|GRAND CANYON ED INC COM STK (D|43.49
20150409|386617104|GPCM|20000|GRANDPARENTS.COM, INC. COMMON |0.21
20150409|387328107|GVA|161|GRANITE CONSTRUCTION INC|35.37
20150409|388689101|GPK|699|GRAPHIC PACKING HOLDING COMPAN|14.64
20150409|389289109|GFOX|3392|GRAY FOX PETE CORP COM (NV)|0.08
20150409|38981A506|GYST|6603|THE GRAYSTONE COMPANY, INC. CO|0.02
20150409|39013L106|GBSN|467361|GREAT BASIN SCIENTIFIC INC COM|3.44
20150409|390293108|GCIH|5044|GREAT CHINA INTERNATIONAL HOLD|3.62
20150409|39054K108|GLUX|295|GREAT LAKES AVIATION LTD|0.72
20150409|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|38.79
20150409|391064102|GNI|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150409|39115V101|GPL|1891|GREAT PANTHER SILVER LIMITED O|0.58
20150409|391164100|GXP|3320|GREAT PLAINS ENERGY INC.|26.88
20150409|39137B109|GWLLY|116|GREAT WALL MOTOR COMPANY LTD U|74.90
20150409|391416104|GWB|100|GREAT WESTN BANCORP INC COM ST|22.87
20150409|39153L106|GB|10|GREATBATCH, INC|55.52
20150409|392709101|GRBK|62|GREEN BRICK PARTNERS INC COMMO|8.40
20150409|39303R102|GETG|1923|GREEN EARTH TECHNOLOGIES INC C|0.06
20150409|39304D102|GDOT|551|GREEN DOT CORPORATION CL A COM|16.78
20150409|39310R103|GRLF|470774|GREEN LEAF INNOVATIO|.
20150409|393220108|GNPT|38498|GREEN PARTS INT'L ,INC.|.
20150409|393222104|GPRE|204|GREEN PLAINS INC COM STK (IA) |29.08
20150409|393422308|GTSO|1218|GREEN TECHNOLOGY SOLUTIONS, IN|1.60
20150409|393609102|GRCO|4747|GREENBELT RES CORP NV)|0.04
20150409|393657101|GBX|101690|GREENBRIER COMPANIES INC (THE)|63.76
20150409|39486P303|GRAS|118514|GREENFIELD FARMS FOOD INC COM |.
20150409|395259104|GHL|195|GREENHILL & CO INC COM STK|40.18
20150409|39526G107|GRNH|708|GREENGRO TECHNOLOGIES INC COM |0.08
20150409|39530T202|GRSU|1667|GREENHOUSE SOLUTIONS INC (NEW)|0.45
20150409|397624107|GEF|74|GREIF, INC. CL-A|40.02
20150409|397624206|GEFB|45|GREIF, INC. CL-B|45.80
20150409|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|32.65
20150409|398438200|GIKLY|3|GRIFOLS SA SPONSORED ADR|21.84
20150409|398438408|GRFS|7|GRIFOLS S A SPON ADR REPSTG 1/|33.75
20150409|39850R109|GRLT|796216|GRILLIT INC COM STK (NV)|.
20150409|39850T105|GRLD|9068|GRILLED CHEESE TRUCK, INC. COM|1.26
20150409|398905109|GPI|457|GROUP 1 AUTOMOTIVE,INC|85.91
20150409|39945C109|GIB|453|CGI GROUP INC CL A SUB SHS|44.11
20150409|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.15
20150409|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |24.30
20150409|399473107|GRPN|206674|GROUPON INC COM STK CL A (DE) |7.30
20150409|399847102|GBLX|2336|GROWBLOX SCIENCES, INC. COMMON|0.25
20150409|39985X104|PHOT|4|GROWLIFE INC. COMMON STOCK|0.03
20150409|399909100|GGAL|7894|GRUPO FINANCIERO GALICIA SA|23.30
20150409|400110102|GRUB|5410|GRUBHUB INC COM STK (DE)|45.24
20150409|400131306|GMK|32|GRUMA SAB DE C V ADS(RP 4 B SH|54.19
20150409|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |11.26
20150409|400501102|OMAB|57|GRUPO AEROPORTUARIO DEL CENTRO|40.47
20150409|40065W107|GSH|92|GUANGSHEN RAILWAY|26.96
20150409|400654208|GGDVY|86|Guangdong Investment Ltd Unspo|69.67
20150409|40136G107|GRDH|313|GUARDIAN 8 HOLDINGS COM (NV)|0.36
20150409|401617105|GES|2046|GUESS ?,INC.|19.20
20150409|401664107|GBAB|991|GUGGENHEIM BUILD AMER BDS MANA|22.65
20150409|40167B100|GPM|79|GUGGENHEIM ENHANCED EQUITY INC|8.52
20150409|40167F101|GOF|799|GUGGENHEIM STRATEGIC OPPT FND |21.54
20150409|40168G108|GGM|1647|GUGGENHEIM CR ALLOCATION FD|23.48
20150409|40171V100|GWRE|86|GUIDEWIRE SOFTWARE INC COM STK|53.65
20150409|402479745|GUA|823|GULF PWR CO|25.87
20150409|40251W309|GURE|44|GULF RESOURCES, INC. NEWCOMMON|1.67
20150409|402629208|GLF|2012|GULFMARK OFFSHORE INC|15.00
20150409|40273W105|GSPE|19198|GULFSLOPE ENERGY, INC. COMMON |0.11
20150409|403530108|GUYFF|320|GUYANA GOLDFIELDS INC NEW (CAN|2.44
20150409|404030108|HEES|7527|H & E EQUIPMENT SERVICES INC|24.67
20150409|40412C101|HCA|858|HCA HLDGS INC COM|76.76
20150409|404132102|HCC|415|HCC INSURANCES HOLDINGS INC|57.74
20150409|404139107|HCHC|215|HC2 HOLDINGS, INC. COMMON STOC|9.06
20150409|40414L109|HCP|5123|HCP INC COM STK (MD)|43.92
20150409|40415F101|HDB|283|HDFC BK LTD ADS (3 EQTY)|59.92
20150409|40416E103|HCI|127|HCI GROUP, INC COM|46.55
20150409|40416E301|HCJ|886|HCI GROUP INC, 8% SENIOR NOTES|26.58
20150409|40416M105|HDS|172|HD SUPPLY HLDGS INC COM STK (D|31.93
20150409|40418F108|HF|28|HFF INC CL A COM STK (DE)|38.34
20150409|40422M206|HLUYY|42|H LUNDBECK A/S|21.29
20150409|40425J101|HMSY|117|HMS HOLDINGS CORP|15.87
20150409|404273104|WARM|3000|HPEV INC COMMON STOCK (NV)|0.52
20150409|40428H862|HUSIPRH|915|HSBC USA, INC. DEP SH REP 1/40|25.47
20150409|404280604|HSBCPRA|2456|HSBC HOLDINGS, PLC ADR SER A R|25.42
20150409|404280703|HSEA|266|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20150409|404280802|HSEB|1674|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20150409|40429C607|HSFCPRB|582|HSBC FINANCE CORP DEP SHS RPTN|25.28
20150409|404303109|HSNI|540|HSN INC COM STK (DE)|66.63
20150409|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.85
20150409|40441G107|HHWW|401|HW HLDGS INC|0.95
20150409|40449J103|HABT|13082|HABIT RESTAURANTS INC CLASS A |31.66
20150409|405024100|HAE|35|HAEMONETICS CORP|44.93
20150409|405217100|HAIN|14414|HAIN CELESTIAL GROUP INC.(THE)|65.21
20150409|40522E104|HRELY|48|Haier Electronics Group Co Ltd|145.80
20150409|40537Q209|HK|2855|HALCON RESOURCES CORP COM STK |1.82
20150409|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150409|406216101|HAL|8229|HALLIBURTON CO COM|44.22
20150409|40624Q203|HALL|82|HALLMARK FINANCIAL SERVICES IN|10.57
20150409|40637H109|HALO|6116|HALOZYME THERAPEUTICS INC|15.28
20150409|40650V100|HYH|24|HALYARD HEALTH INC COM STK (DE|50.41
20150409|409735206|BTO|97|JOHN HANCOCK FINANCIAL OPPORTU|23.44
20150409|409900107|HKFI|917|HANCOCK FABRIC INC|0.85
20150409|410120109|HBHC|135|HANCOCK HOLDING CO|30.25
20150409|41013T105|PDT|1659|JOHN HANCOCK PREMIUM DIVIDEND |14.10
20150409|41013W108|HPI|1134|JOHN HANCOCK PFD INCOME FD|21.28
20150409|41013X106|HPF|23|JOHN|21.11
20150409|41043M104|HLPPY|5447|HANG LUNG PPTYS LTD SPONS ADR |14.68
20150409|41044B107|HJOE|24202286|HANGOVER JOE'S HOLDING CORPORA|.
20150409|410495204|HAFC|36|HANMI FINANCIAL CORP COM|21.04
20150409|41068X100|HASI|174|HANNON ARMSTRONG SUSTAINABLE|18.63
20150409|410685101|HHSE|5933|HANNOVER HSE INC COM STK (WY) |0.01
20150409|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|72.34
20150409|410867204|THGA|6038|HANOVER INS GROUP INC, THE|25.02
20150409|41135V103|HQCL|3821|HANWHA Q CELLS CO LTD SPONSORE|1.91
20150409|412822108|HOG|491|HARLEY DAVIDSON INC|62.33
20150409|413086109|HAR|88|HARMAN INT'L IND INC|136.00
20150409|413160102|HLIT|309|HARMONIC INC|7.37
20150409|413216300|HMY|5513|HARMONY GOLD MNG SP ADR-NEW|1.92
20150409|413875105|HRS|731|HARRIS CORP|80.13
20150409|415864107|HSC|892|HARSCO CORP|16.68
20150409|416515104|HIG|11544|HARTFORD FIN SER GP INC|42.40
20150409|41753F109|HCAP|717|HARVEST CAP CR CORP COM STK (D|13.40
20150409|41810A101|HASC|14000|HASCO MEDICAL, INC.|0.02
20150409|41902R103|HTS|2672|HATTERAS FINANCIAL CORP|18.38
20150409|41902R400|HTSPRA|887|HATTERAS FINANCIAL CORP CUM RE|24.77
20150409|419596101|HVT|74|HAVERTY FURNITURE CO INC|23.11
20150409|419664107|HAWPY|248|HAW PAR CORP LTD UNSPONSORED A|25.36
20150409|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.91
20150409|419870100|HE|616|HAWAIIAN ELECTRIC INDUSTRIES|31.62
20150409|420031106|HCOM|653|HAWAIIAN TELCOM HOLDCO INC|27.91
20150409|420261109|HWKN|505|HAWKINS INC|40.82
20150409|421906108|HCSG|14|HEALTH CARE SVCS GROUP INC|31.74
20150409|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|44.93
20150409|421946104|HR|31|HEALTHCARE REALTY TRUST INC|27.49
20150409|42217K700|HCNPRJ|1250|HEALTH CARE REIT INC 6.5% PFD |26.88
20150409|422217109|HRAL|723819|HEAR ATLAST HOLDINGS, INC COM |.
20150409|42222G108|HNT|47|HEALTH NET INC|58.91
20150409|42222N103|HSTM|13|HEALTHSTREAM INC|25.31
20150409|422245100|HWAY|30|HEALTHWAYS INC|18.95
20150409|42225P501|HTA|4218|HEALTHCARE TR AMER INC NEW CL |27.77
20150409|42234Q102|HTLF|17|HEARTLAND FINANCIAL USA INC|33.60
20150409|422347104|HTLD|57|HEARTLAND EXPRESS INC|22.43
20150409|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|88.06
20150409|422704106|HL|21341|HECLA MINING CO|3.11
20150409|422704205|HLPRB|23|HECLA MINING CO CM CV PFD-B|49.37
20150409|42278K102|HPPI|155|HEDGEPATH PHARMACEUTICALS, INC|0.15
20150409|422806109|HEI|152|HEICO CORP|60.81
20150409|422806208|HEIA|30|HEICO CRP CL-A|48.50
20150409|42281P205|HDELY|1837|HEIDELBERGCEMENT AG UNSPONSORE|16.21
20150409|422819102|HSII|113|HEIDRICK & STRUGGLES INT'L INC|24.83
20150409|423012301|HEINY|4556|HEINEKEN NV SPONSORED ADR (NET|39.51
20150409|423281104|HLSPY|315|HELIOSPECTRA AB SPONSORED ADR(|1.43
20150409|42330P107|HLX|866|HELIX ENERGY SOLUTIONS GROUP I|15.73
20150409|423498104|HEMA|3616|HEMACARE CORP|0.21
20150409|423501105|HMGN|864|HEMAGEN DIAGNOSTICS INC|0.04
20150409|42365Q103|HMTV|1811|HEMISPHERE MEDIA GROUP, INC. C|12.75
20150409|42366C103|HEB|233151|HEMISPHERX BIOPHARMA INC|0.22
20150409|423703107|HEMP|723030|HEMP INC COM STK (CO)|0.02
20150409|42550U109|HENKY|88|HENKEL AG AND CO KGAA SPONSORE|104.00
20150409|425883105|HNNMY|603|Hennes & Mauritz AB Unsponsore|8.17
20150409|427093109|HERO|2724|HERCULES OFFSHORE INC|0.63
20150409|427096888|HTGZ|5265|HERCULES TECHNOLOGY GROWTH CAP|25.48
20150409|42724R107|HEOP|115|HERITAGE OAKS BANCORP|8.20
20150409|42726M106|HCCI|103|HERITAGE-CRYSTAL CLEAN, INC CO|13.01
20150409|42727J102|HRTG|92|HERITAGE INSURANCE HOLDINGS IN|21.66
20150409|427746102|HRTX|1556|HERON THERAPEUTICS INC NEW COM|14.57
20150409|427825104|HT|1050|HERSHA HOSPITALITY TR CL-A|6.53
20150409|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |9.96
20150409|42805T105|HTZ|110|HERTZ GLOBAL HOLDINGS INC COM |20.90
20150409|428337109|HCLP|5481|HI-CRUSH PARTNERS LP COM UNIT |36.30
20150409|428567101|HIBB|504|HIBBETT SPORTS INC COM|49.78
20150409|42969X207|TBEV|12162076|HIGH PERFORMANCE BEVERAGES CO |.
20150409|431284108|HIW|7044|HIGHWOOD PROPERTIES INC|46.14
20150409|431466101|HIL|21|HILL INTERNATIONAL, INC|3.75
20150409|43162L206|HLMPR|255|HILLMAN GROUP CAPITAL TR|29.50
20150409|432748101|HTH|170|HILLTOP HOLDINGS, INC|19.76
20150409|43289P106|HIMX|38|HIMAX TECHNOLOGIES INC ADR|6.30
20150409|43300A104|HLT|491|HILTON WORLDWIDE HLDGS INC COM|30.51
20150409|433323102|HIFS|94|HINGHAM INSTN FOR SVGS (MASS) |99.82
20150409|433406204|HINOY|298|HINO MOTORS LTD-ADR|136.95
20150409|433578507|HTHIY|5636|HITACHI LTD ADR (10COM)NEW|68.68
20150409|43358L101|HTCMY|21|Hitachi Construction Machinery|36.01
20150409|435694104|HENC|1128|Holloman Energy Corporation Co|0.28
20150409|436122105|ALZH|4100|HOLLYWALL ENTERTAINMENT|0.14
20150409|436440101|HOLX|210143|HOLOGIC INC|33.24
20150409|43689E107|HBCP|172|HOME BANCORP, INC. COM|21.47
20150409|437306103|HME|229|HOME PROPERTIES, INC|68.87
20150409|43739Q100|AWAY|35|HOMEAWAY INC COM|31.90
20150409|43742E102|HMIN|113|HOMEINNS HOTEL GROUP SPONSORED|25.97
20150409|437872104|HTBI|124|HOMETRUST BANCSHARES INC COM S|16.09
20150409|438550303|HOKCY|494|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20150409|43858F109|HKXCY|17996|Hong Kong Exchanges & Clearing|28.39
20150409|43858G107|HKTV|17|HONG KONG TELEVISION NETWORK L|7.30
20150409|438581308|HNGKY|20|HONGKONG LAND HLDGS LTD ADR (H|38.20
20150409|439104100|HH|200|HOOPER HOLMES INC|0.46
20150409|439555301|HOWWY|222|HOPEWELL HLDGS LTD SP ADR-NEW-|3.82
20150409|440327104|HMN|113|HORACE MANN EDUCATORS CORP|35.72
20150409|440407104|HBNC|100|HORIZON BANCORP (IND)|22.85
20150409|440452100|HRL|177|HORMEL FOODS CORPORATION|58.23
20150409|44052C108|HKOR|4|HORIZONS KOREA KOSPI 200 ETF|34.34
20150409|440543106|HOS|40387|HORNBECK OFFSHORE SERVICES INC|21.90
20150409|440694305|ZINC|1466|HORSEHEAD HLDG CORP COM STK (D|12.57
20150409|440894103|HDP|481|HORTONWORKS INC COMMON STOCK|22.87
20150409|44106M102|HPT|620|HOSPITALITY PROPERTIES TST SBI|33.11
20150409|44157R109|HMHC|629|HOUGHTON MIFFLIN HARCOURT CO C|23.45
20150409|442487203|HOV|12253|HOVNANIAN ENTERPRISES INC|3.69
20150409|442496105|HBMD|1575|Howard Bancorp, Inc. (MD) Comm|14.00
20150409|44267D107|HHC|205|HOWARD HUGHES CORP COM STK (DE|154.76
20150409|443300306|HEOFF|51|H2O INNOVATION INC ORDINARY SH|1.03
20150409|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|49.98
20150409|443320106|HUBG|49|HUB GROUP INC CL-A|36.69
20150409|443510201|HUBB|139|HUBBELL INC CL-B|109.99
20150409|443573100|HUBS|59|HUBSPOT INC COM STK (DE)|38.94
20150409|443628102|HBM|19|HUDBAY MINERALS INC|8.69
20150409|443683107|HCBK|1435|HUDSON CITY BANCORP INC|9.72
20150409|444097109|HPP|956|HUDSON PAC PROPERTIES, INC COM|33.15
20150409|444097208|HPPPRB|365|HUDSON PACIFIC PPTYS, INC. 8.3|26.05
20150409|444172100|HVB|17|HUDSON VY HLDG CORP|25.70
20150409|444717102|HGT|249|HUGOTON ROYALTY TST UBI|5.82
20150409|445658107|JBHT|449|HUNT J B TRANSPORT SVCS INC|86.16
20150409|446150104|HBAN|2182|HUNTINGTON BANCSHARES INC|11.06
20150409|446413106|HII|11|HUNTINGTON INGALLS INDS INC|140.82
20150409|447011107|HUN|979|HUNTSMAN CORPORATION|22.19
20150409|448415208|HUWHY|5845|HUTCHISON WHAMPOA LTD ADR|27.64
20150409|448579102|H|178|HYATT HOTELS CORPORATION COM S|60.00
20150409|448740100|HDRA|3000|HYDRA INDUSTRIES ACQUISITION C|9.45
20150409|448740126|HDRAR|1100|HYDRA INDUSTRIES ACQUISITION C|0.29
20150409|44887W303|HFCO|17969083|HYDROGEN FUTURE CORP COM STK (|.
20150409|448883207|HYGS|1445|HYDROGENICS CORP NEW COM SHS (|11.54
20150409|44902P101|HPTG|13999|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150409|44915H104|HYSR|147249|HYPERSOLAR INC COM STK (NV)|0.02
20150409|44915J100|HYPMY|5047|HYPERMARCAS SA SPONSORED ADR (|6.96
20150409|44915N101|HPTX|143|HYPERION THERAPEUTICS INC COM |45.83
20150409|449162304|HYSNY|90|HYSAN DEVELOPMENT LTD SP ADR|8.97
20150409|44919P508|IACI|1510|IAC / INTERACTIVECORP (DE) COM|72.52
20150409|44930G107|ICUI|10|I C U MEDICAL INC|93.05
20150409|44931J100|ICTV|6330|ICTV BRANDS INC. COMMON STOCK |0.58
20150409|449551209|IGGHY|1402|IG GROUP HLDGS PLC SPONSORED A|10.77
20150409|449575109|IG|23614|IGI LABORATORIES INC COM|8.28
20150409|44962U107|IHICY|34|IHI CORPORATION UNSPONSORED AD|17.91
20150409|44969G101|ICBU|33097|IMD COMPANIES INC COM STK|.
20150409|44980X109|IPGP|226|IPG PHOTONICS CORPORATION COM |94.24
20150409|44984F104|IVOB|208|INVO BIOSCIENCE INC COM STK (N|0.28
20150409|450047204|IRS|4597|IRSA INVERSIONES G/D DPSH(RP10|19.66
20150409|45031U101|STAR|328|ISTAR FINANCIAL INC|13.50
20150409|450364104|ITEGY|198|ITE GROUP PLC UNSPON ADR (UK) |11.25
20150409|45068B109|ESI|6178|ITT EDUCATIONAL SERVICES INC|6.41
20150409|45069V104|ITUS|9048|ITUS CORPORATION COMMON STOCK |0.13
20150409|450737101|IBDRY|536|IBERDROLA SA DPON ADR (SPAIN) |26.17
20150409|450828108|IBKC|102|IBERIABANK CORPORATION|63.82
20150409|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.05
20150409|450911201|ITT|30|ITT CORP COM NEW|40.36
20150409|450913108|IAG|48682|IAMGOLD CORP|2.03
20150409|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|16.11
20150409|45104G104|IBN|2678|ICICI BANK LTD ADS(RP 2EQTY SH|10.58
20150409|451100101|IEP|433|ICAHN ENTERPRISES L.P|89.90
20150409|451107106|IDA|3686|IDACORP INC (HOLDING CO)|62.48
20150409|451622104|IPWR|36|IDEAL POWER INC COM|9.48
20150409|45168D104|IDXX|446|IDEXX LABORATORIES CORP|153.41
20150409|45168J309|IDGC|160953|IDGLOBAL CORP COMMON STOCK|.
20150409|45170X205|INVE|87|IDENTIVE INC COM STK NEW (DE) |9.05
20150409|45173B101|IFAN|1595|IFAN FINANCIAL, INC . COMMON S|0.22
20150409|45173K101|DSKY|56|IDREAMSKY TECHNOLOGY LTD ADS R|8.65
20150409|45173Y101|ILIAY|238|ILIAD S A UNSPONSORED ADR (FRA|11.58
20150409|451730105|IRG|26|IGNITE RESTAURANT GROUP INC CO|4.41
20150409|451731103|RXDX|1000|IGNYTA INC COMMON STOCK (DE)|10.35
20150409|451734107|IHS|245|IHS INC CL-A COM STK|122.17
20150409|452308109|ITW|480|ILLINOIS TOOL WORKS|97.26
20150409|45245E109|IMAX|1|IMAX CORPORATION|36.33
20150409|45245S108|IWSY|593443|IMAGEWARE SYSTEMS,INC|1.78
20150409|45252A107|IMUN|70189|IMMUNE THERAPEUTICS INC FLA|0.08
20150409|452521107|IMMR|1000|IMMERSION CORP|9.85
20150409|45253H101|IMGN|12193|IMMUNOGEN INC|9.75
20150409|45254C101|IMNP|1961|IMMUNE PHARMACEUTICALS INC. NE|1.81
20150409|45254P508|IMH|535|IMPAC MTG HLDGS INC COM STK NE|13.95
20150409|452553308|IMPUY|199|IMPALA PLATINUM HLDGS LTD SPON|4.98
20150409|45256B101|IPXL|40|IMPAX LABORATORIES INC COM (DE|51.18
20150409|452907108|IMMU|696|IMMUNOMEDICS INC|3.95
20150409|452926108|IOT|300|INCOME OPP RLTY INVESTORS INC |7.38
20150409|453038408|IMO|262|IMPERIAL OIL LTD|41.49
20150409|45320R108|IMSC|3312|IMPLANT SCIENCES CORP|0.78
20150409|45322N105|IMRS|1216|IMRIS INC COMMON SHARES (CANAD|0.85
20150409|45323A201|IMMY|1074|IMPRIMIS PHARMACEUTICALS, INC.|7.99
20150409|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|24.38
20150409|45326Y206|INCZY|2867|INCITEC PIVOT LTD SPONSORED AD|3.36
20150409|45329R109|INCR|6678|INC RESH HLDGS INC,CLASS A COM|32.10
20150409|45337C102|INCY|455|INCYTE CORPORATION|91.63
20150409|45343Y205|IDNG|49829|INDEPENDENCE ENERGY CORP COM S|.
20150409|45344A107|IEGCF|1400|INDEPENDENCE GOLD CORP COMMON |0.06
20150409|45378A106|IRT|110|INDEPENDENCE RLTY TR INC COM S|9.47
20150409|453836108|INDB|35|INDEPENDENT BANK CORP (MASS)|44.37
20150409|45384B106|IBTX|10|INDEPENDENT BK GROUP INC|39.75
20150409|45384K106|IFLM|169295|INDEPENDENT FILM DEV CORP COM |.
20150409|45408X308|IGC|56|INDIA GLOBALIZATON CAPITAL, IN|0.44
20150409|454089103|IFN|427|INDIA FUND INC (THE)|29.00
20150409|45409B107|QAI|13794|IQ HEDGE MULTI-STRATEGY COMPOS|30.09
20150409|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|25.84
20150409|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|20.01
20150409|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.03
20150409|45409B503|QMN|36|IQ HEDGE MARKET NEUTRAL ETF|25.67
20150409|45409B628|ROOF|27167|IQ U.S. REAL ESTATE SMALL CAP |27.83
20150409|45409B800|MNA|55584|IQ MERGER ARBITRAGE ETF|28.95
20150409|45409B834|CROP|107|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.51
20150409|45409B842|IOIL|2813|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.30
20150409|45409B867|CNDA|187|INDEXIQ ETF TR IQ CANADA SMALL|17.54
20150409|45569J106|UPOT|200|INDIE GROWERS ASSOCIATION COMM|0.43
20150409|45579B101|IGEX|5000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150409|45579E105|INVVY|37|INDIVIOR PLC SPONSORED ADR (GB|14.97
20150409|45579R106|ISMAY|809|Indra Sistemas Sa Fgn Ord Unsp|5.88
20150409|455793109|IDEXY|117|INDUSTRIA DE DISENO TEXTIL IND|16.38
20150409|455807107|IDCBY|6708|Industrial & Commercial Bank o|15.61
20150409|456277102|INTK|98442|INDUSTRIAL NANOTECH INC|.
20150409|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |4.40
20150409|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|53.85
20150409|45662N103|IFNNY|41428|INFINEON TECH AG ADS(REP1 ORD)|12.30
20150409|45665G303|INFI|5397|INFINITY PHARMACEUTICALS INC C|14.42
20150409|45666Q102|INFA|150|INFORMATICA CORP|47.80
20150409|45671Q204|NRTI|54581|INERGETICS INC COM STK|0.01
20150409|45672B305|IFJPY|455|INFORMA PLC SPONSORED ADR (JEY|17.61
20150409|45672T108|ALSO|44347|INFINITY AUGMENTED REALITY, IN|0.09
20150409|456784107|IFON|10909|INFOSONICS CORPORATION|2.30
20150409|456788108|INFY|533|INFOSYS LTD ADS|35.78
20150409|456837103|ING|7058|ING GROEP NV ADS (BEAR DEP RCT|15.03
20150409|456837301|INZ|1568|ING GROEP NV PERPETUAL DEBT SE|25.73
20150409|456837400|ISP|236|ING GROEP NV PERPETUAL DEBT SE|25.23
20150409|456837707|IDG|190|ING GROEP NV PRED CTF 7.3750% |25.66
20150409|45684W107|INGIY|2359|Ingenico S.A. Unsponsored ADR |22.35
20150409|457030104|IMKTA|24|INGLES MARKETS INC CL-A|53.90
20150409|457461200|IRC|344|INLAND REAL ESTATE CORP|10.61
20150409|45765U103|NSIT|35|INSIGHT ENTERPRISES INC|28.89
20150409|45765Y105|ISIG|6426|INSIGNIA SYSTEMS INC|3.00
20150409|457660108|INSV|7|INSITE VISION,INC.|0.17
20150409|457669307|INSM|6968|INSMED INC-NEW|22.47
20150409|45769N105|ISSC|8|INNOVATIVE SLTS & SUPPORT INC |3.90
20150409|45772F107|IPHI|849|INPHI CORPORATION COM STK (DE)|18.49
20150409|45773H201|INO|19847|INOVIO PHARMACEUTICALS, INC. N|9.72
20150409|45774N108|IPHS|22|INNOPHOS HOLDINGS, INC COM STK|58.78
20150409|45778U108|IOGA|19459|INSCOR INC CORP COM STK (NV)|0.02
20150409|45778V106|INNV|1838|INNOVUS PHARMACEUTICALS, INC. |0.16
20150409|45780L104|INGN|175|INOGEN INC COM STK (DE)|35.21
20150409|45780Q103|INNL|1447|INNOCOLL AG AMERICAN DEPO SHS |7.59
20150409|45781A107|MRES|3000|INSTITUTE OF BIOMEDICAL RESEAR|.
20150409|45790H101|IPXHY|387|INPEX CORPORATION UNSPONSORED |11.82
20150409|45810J103|ITKG|60083|INTEGRAL TECHNOLOGIES INC|0.69
20150409|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.67
20150409|45811V105|INBP|290|INTEGRATED BIOPHARMA INC.|0.12
20150409|458118106|IDTI|7198|INTEGRATED DEVICE TECH INC|19.96
20150409|45812Y207|ISSM|1504|Integrated Surgical Systems, I|0.15
20150409|458140100|INTC|94121|INTEL CORP;COM USD0.001|31.31
20150409|458173101|IPCI|1218|INTELLIPHARMACEUTICS INTL INC |2.73
20150409|45821F108|IEVM|239343|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150409|45822P105|TEG|785|INTEGRYS ENERGY GROUP INC COM |72.07
20150409|45824Q101|IGAP|275|INTEGRITY APPLICATIONS INCORPO|5.50
20150409|45824V209|INSY|1143|INSYS THERAPEUTICS INC COM STK|58.20
20150409|45825N107|IQNT|42|INTELIQUENT INC|16.82
20150409|45841N107|IBKR|155|INTERACTIVE BROKERS GROUP, IN |33.66
20150409|458488202|ICLD|19458|INTERCLOUD SYSTEMS, INC. COMMO|2.20
20150409|45857P509|IHG|39|INTERCONTINENTAL HOTELS GROUP |39.88
20150409|45866J106|ICOR|859|INTERCORE, INC. COMMON|2.00
20150409|458665304|TILE|37|INTERFACE INC COM STK|20.94
20150409|459044103|IBOC|188|INTL BANCSHARES CORP (TX)|25.90
20150409|459200101|IBM|57467|INTL BUSINESS MACHINES CORP|161.85
20150409|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150409|459348108|ICAGY|329|INTERNATIONAL CONS AIRLS GRP|44.09
20150409|459506101|IFF|72|INTL FLAVORS & FRAGRANCES|118.21
20150409|460321201|ISH|153|INTL SHIPHOLDING CORP|12.50
20150409|460321409|ISHPRA|72|INTERNATIONAL SHIPHOLDING CORP|103.00
20150409|460335201|ISCA|5000|INTL SPEEDWAY CORP CL-A|35.97
20150409|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|35.60
20150409|460378102|ISCO|133787|International Stem Cell Corpor|0.05
20150409|46050R102|THM|621|INTERNATIONAL TOWER HILL MINES|0.39
20150409|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.41
20150409|460690100|IPG|303|INTERPUBLIC GROUP COS INC|21.93
20150409|460951106|IOC|30|INTEROIL CORP (F)|47.32
20150409|460981301|INTX|177|INTERSECTIONS INC|3.47
20150409|461070856|IPLPRD|9|INTERSTATE POWER & LIGHT COMPA|25.01
20150409|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|25.59
20150409|461130106|IKTSY|1538|Intertek Group Plc Unsponsored|38.79
20150409|46115H107|ISNPY|203|INTESA SANPAOLO SPA SPONS ADR |20.68
20150409|46116V105|INTL|180|INTL FCSTONE INC COM|30.87
20150409|46118H104|IL|1453|INTRALINKS HOLDINGS INC COM ST|10.23
20150409|46120E602|ISRG|41|INTUITIVE SURGICAL INC|511.46
20150409|461202103|INTU|237|INTUIT INC|97.92
20150409|46121E205|INTZ|1468|INTRUSION INC NEW|1.82
20150409|46121H109|IIN|677|INTRICON CORPORATON|8.00
20150409|46121Y102|IPI|24793|INTREPID POTASH, INC|11.46
20150409|46122T102|XON|2404|INTREXON CORP COM STK (VA)|43.09
20150409|46122W204|INUV|436|INUVO INC COM STK (NV)|2.80
20150409|46123D205|INVN|962|INVENSENSE INC COM|15.25
20150409|46123E104|ISYRF|100|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150409|46131B100|IVR|3135|INVESCO MORTGAGE CAPITAL INC C|15.81
20150409|46131J103|VKQ|5572|INVESCO MUNICIPAL TRUST COM SH|12.75
20150409|46131M106|VGM|4530|INVESCO TR INVT GRADE MUNS COM|13.50
20150409|46132C107|VMO|123|INVESCO MUNI OPP TR COM SHS BE|13.08
20150409|46132H106|VCV|1040|INVESCO CALIFORNIA VAL MUNI IN|13.35
20150409|46132L107|VBF|62|INVESCO BD FD|18.88
20150409|46132P108|IIM|1544|INVESCO VALUE MUNI INCM TR COM|16.07
20150409|46133G107|IQI|949|INVESCO QUALITY MUNI INCM TR C|12.54
20150409|46134L105|ISTR|223|INVESTAR HLDG CORP COM STK (LA|15.94
20150409|46145F105|ITG|13154|INVESTMENT TECH GROUP INC(NEW)|31.22
20150409|46146L101|ISBC|576|INVESTORS BANCORP INC NEW COM |11.71
20150409|461730103|IRET|2932|INVESTORS REAL ESTATE TR SBI|7.41
20150409|461730202|IRETPR|128|INVESTORS REAL ESTATE TR PFD S|25.71
20150409|46183W101|INVU|2650|INVESTVIEW INC COM STK (NV)|0.55
20150409|46186M100|NVIV|667|INVIVO THERAPEUTICS HOLDINGS C|2.90
20150409|46186M209|NVIVD|78756|INVIVO THERAPEUTICS HOLDINGS C|12.15
20150409|461865107|IOCJY|200|IOCHP-MAXION S.A SP ADR|1.24
20150409|462044108|IO|16|ION GEOPHYSICAL CORPORATION|2.18
20150409|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|12.12
20150409|46264E103|IPOW|270|IPOWORLD. COMMON STOCK|3.99
20150409|46266A109|IRMD|86|IRADIMED CORP COM|15.40
20150409|46267Q202|IREBY|1345|GOVERNOR-BK OF IRELND ADS NEW |15.80
20150409|46267T206|IRLD|3112|Ireland Inc. New Common Stock |0.35
20150409|462684101|IRIX|129|IRIDEX CORP|10.25
20150409|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|374.00
20150409|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.00
20150409|462714106|IKSGY|52|IRKUTSKENERGO AO SPONS ADR|6.01
20150409|462726100|IRBT|676|IROBOT CORPORATION|33.43
20150409|46284V101|IRM|3125|IRON MOUNTAIN INC COM STK NEW |37.57
20150409|46333X108|IRWD|4382|IRONWOOD PHARMACEUTICALS INC C|15.62
20150409|463588103|IRCP|2|IRSA PROPIEDADES COMERCIALES S|33.50
20150409|46428Q109|SLV|71|ISHARES SILVER TRUST|15.81
20150409|464285105|IAU|21594|ISHARES GOLD TRUST|11.64
20150409|464286145|FM|5794|ISHARES INC MSCI FRONTIER 100 |30.51
20150409|464286178|GHYG|100|ISHARES GLOBAL HIGH YIELD CORP|49.79
20150409|464286202|EWO|856|ISHARES MSCI AUSTRIA CAPPED ET|16.36
20150409|464286285|EMHY|21652|ISHARES EMERGING MARKETS HIGH |48.52
20150409|464286293|DVYA|2887|ISHARES ASIA/PACIFIC DIVID 30 |49.90
20150409|464286301|EWK|2682|ISHARES MSCI BELGIUM CAPPED ET|17.33
20150409|464286335|RING|2682|ISHARES INC MSCI GLOBAL GOLD M|7.77
20150409|464286343|FILL|3788|ISHARES INC MSCI GLOBAL ENERGY|21.52
20150409|464286368|PICK|18814|ISHARES INC MSCI GLOBAL SELECT|15.15
20150409|464286376|EMEY|661|ISHARES MSCI EMERGING MKTS ENE|30.30
20150409|464286392|URTH|100|ISHARES MSCI WORLD ETF|74.33
20150409|464286400|EWZ|35848|ISHARES MSCI BRAZIL CAPPED ETF|34.27
20150409|464286418|EMDI|69|ISHARES MSCI EMERGING MKTS CON|56.52
20150409|464286459|EVAL|408|ISHARES MSCI EMERGING MARKETS |45.00
20150409|464286467|EGRW|112|ISHARES MSCI EMERGING MARKETS |57.43
20150409|464286475|EEMS|1615|ISHARES MSCI EMERGING MKTS SMA|50.03
20150409|464286509|EWC|57304|ISHARES MSCI CANADA ETF|28.00
20150409|464286525|ACWV|13537|ISHARES MSCI ALL COUNTRY WORLD|72.93
20150409|464286533|EEMV|369495|ISHARES MSCI EMERGING MKTS MIN|61.81
20150409|464286566|ESR|10040|ISHARES MSCI EMERGING MARKETS |18.98
20150409|464286582|SCJ|7280|ISHARES MSCI JAPAN SMALL CAP E|58.60
20150409|464286624|THD|13336|ISHARES MSCI THAILAND CAPPED E|82.18
20150409|464286632|EIS|1846|ISHARES INC MCSI ISRAEL CAPPED|52.84
20150409|464286640|ECH|3574|ISHARES INC MCSI CHILE CAPPED |41.88
20150409|464286657|BKF|1118|ISHARES INC MCSI BRIC INDEX FD|39.89
20150409|464286673|EWS|7812|ISHARES INC|13.14
20150409|464286715|TUR|718|ISHARES MSCI TURKEY ETF|47.86
20150409|464286764|EWP|47922|ISHARES MSCI SPAIN CAPPED ETF |35.51
20150409|464286772|EWY|34719|ISHARES INC MSCI SOUTH KOREA C|58.75
20150409|464286780|EZA|510230|ISHARES MSCI SOUTH AFRICA ETF |70.24
20150409|464286806|EWG|3971|ISHARES MSCI GERMANY ETF|30.27
20150409|464286814|EWN|39|ISHARES MSCI NETHERLNDS ETF|26.04
20150409|464286822|EWW|357425|ISHARES MSCI MEXICO CAPPED INV|60.95
20150409|464286830|EWM|3734|ISHS MSCI MALAYSIA ETF|13.73
20150409|464286855|EWI|127055|ISHARES MSCI ITALY CAPPED ETF |15.20
20150409|464286871|EWH|982733|ISHARES MSCI HONG KONG ETF|23.16
20150409|464287101|OEF|16734|ISHARES S&P 100 ETF|90.85
20150409|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|119.24
20150409|464287127|JKD|30|ISHARES TR|122.07
20150409|464287150|ITOT|25435|ISHARES CORE S&P TOTAL U.S. ST|95.38
20150409|464287184|FXI|162306|ISHARES TR|49.22
20150409|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|111.53
20150409|464287234|EEM|411539|ISHARES MSCI EMERGING MARKETS |42.43
20150409|464287291|IXN|79665|ISHARES GLOBAL INFORMATION TEC|97.74
20150409|464287309|IVW|769|ISHARES S&P 500 GROWTH ETF|114.82
20150409|464287325|IXJ|2080|ISHARES GLOBAL HEALTHCARE ETF |108.94
20150409|464287333|IXG|6897|ISHARES GLOBAL FIN'L ETF|58.12
20150409|464287341|IXC|1472|ISHARES TR GLOBAL ENERGY ETF|36.73
20150409|464287374|IGE|12040|ISHARES TR NORTH AMERN NAT RES|38.33
20150409|464287382|ITF|1961|ISHARES TOPIX/150 ETF|55.47
20150409|464287390|ILF|416|ISHARES LATIN AMERICA 40 ETF|31.48
20150409|464287408|IVE|770|ISHARES S&P 500 VALUE ETF|93.14
20150409|464287432|TLT|2400|ISHARES BARCLAYS 20+ YEAR TREA|131.13
20150409|464287440|IEF|300774|ISHARES BARCLAYS|108.55
20150409|464287457|SHY|14532|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20150409|464287473|IWS|4269|ISHARES RUSSELL MIDCAP VALUE E|75.77
20150409|464287481|IWP|37653|ISHARES RUSSELL MID-CAP GROWTH|99.09
20150409|464287507|IJH|48794|ISHARES CORE S&P MID-CAP ETF|152.81
20150409|464287531|IGN|201|ISHARES TR NORTH AMERN TECH-MU|37.66
20150409|464287556|IBB|1413042|ISHARES NASDAQ BIOTECHNOLOGY E|352.01
20150409|464287572|IOO|385|ISHARES TR GLOBAL 100 ETF|77.82
20150409|464287580|IYC|1453|ISHARES TR|145.32
20150409|464287598|IWD|771|ISHARES RUSSELL 1000 VAL ETF|103.58
20150409|464287606|IJK|29581|ISHARES S&P MIDCAP 400 GROWTH |172.09
20150409|464287614|IWF|46766|ISHARES RUSSELL 1000 GR ETF|99.82
20150409|464287630|IWN|62500|ISHARES RUSSELL2000 VAL ETF|103.96
20150409|464287648|IWO|161|ISHARES RUSSELL 2000 GWT ETF|153.05
20150409|464287655|IWM|178906|ISHARES RUSSELL 2000 ETF|125.47
20150409|464287663|IUSV|5116|ISHARES CORE U.S. VALUE ETF|135.46
20150409|464287689|IWV|9762|ISHARES RUSSELL 3000 ETF|124.83
20150409|464287713|IYZ|35788|ISHARES DJ US TELECOM ETF|31.17
20150409|464287754|IYJ|5059|ISHARES TR|108.32
20150409|464287762|IYH|740|ISHARES TR|154.86
20150409|464287770|IYG|30|ISHARES TR|89.93
20150409|464287796|IYE|56623|ISHARES TR|44.31
20150409|464287804|IJR|14413|ISHARES CORE S&P SM CAP ETF|118.53
20150409|464287838|IYM|64869|ISHARES TR|82.79
20150409|464287861|IEV|27458|ISHARES TR EUROPE ETF|45.42
20150409|464287879|IJS|84031|ISHARES S&P SMALLCAP 600 VALUE|119.38
20150409|464287887|IJT|1075|ISHARES S&P SMALL CAP 600 GROW|130.67
20150409|464288117|IGOV|2055|ISHARES 1-3 INTERNATIONAL TREA|91.75
20150409|464288125|ISHG|13|ISHARES INTL TREASURY BOND ETF|78.43
20150409|464288166|AGZ|1562|ISHARES AGENCY BOND ETF|114.17
20150409|464288182|AAXJ|254128|ISHARES MSCI ALL COUNTRY ASIA |67.20
20150409|464288208|JKG|301|ISHARES MORNINGSTAR MID CAP ET|154.58
20150409|464288224|ICLN|1467|ISHARES|12.38
20150409|464288240|ACWX|124145|ISHARES MSCI ACWI EX US ETF|46.28
20150409|464288257|ACWI|32789|ISHARES MSCI ACWI ETF|61.35
20150409|464288265|TOK|560|ISHARES MSCI KOKUSAI ETF|56.13
20150409|464288281|EMB|80410|ISHARES TR|113.58
20150409|464288307|JKH|173|ISHARE MORNINGSTAR MID CAP GRO|167.93
20150409|464288356|CMF|831|ISHARES TR CA AMT FREE MUNI BD|117.87
20150409|464288372|IGF|13198|ISHARES GLOBAL INFRASTRUCTURE |42.94
20150409|464288422|WPS|23771|ISHARES TR INTL DEVELOPED PPTY|39.35
20150409|464288430|AIA|2998|ISHARES S&P ASIA 50 ETF|52.19
20150409|464288448|IDV|29148|ISHARES TR|34.40
20150409|464288455|IFNA|473|ISHARES NORTH AMERICA REAL EST|59.25
20150409|464288471|IFEU|17991|ISHARES EUROPE DEVELOPED REAL |39.54
20150409|464288489|IFGL|3014|ISHARES INTERNATIONAL DEVELOPE|32.04
20150409|464288497|IEUS|3759|ISHARES MSCI EUROPE SMALL-CAP |45.52
20150409|464288505|JKJ|301|ISHARES MORNINGSTAR SMALL CAP |144.02
20150409|464288513|HYG|148|ISHARES TR|91.15
20150409|464288539|REM|5119|ISHARES TR|11.82
20150409|464288596|GBF|1745|ISHARES TR|115.83
20150409|464288604|JKK|26|ISHARES MORNINGSTAR SMALL CAP |145.46
20150409|464288612|GVI|3908|ISHARES TR|111.89
20150409|464288620|CRED|1239|ISHARES CORE U.S. CREDIT BOND |113.30
20150409|464288653|TLH|491|ISHARES BARCLAYS 10-20 YR TREA|139.00
20150409|464288661|IEI|420|ISHARES BARCLAYS 3-7 YR TREAS |124.29
20150409|464288687|PFF|206529|ISHARES S&P U.S. PREFERRED STK|40.04
20150409|464288695|MXI|7002|ISHARES GLOBAL MATERIALS ETF|58.00
20150409|464288711|JXI|2617|ISHARES TR GLOBAL UTILS ETF|47.21
20150409|464288729|EXI|24371|ISHARES GLOBAL INDUSTRIALS ETF|72.77
20150409|464288737|KXI|33746|ISHARES TR GLOBAL CONSUMER STA|93.85
20150409|464288745|RXI|168|ISHARES TR|91.82
20150409|464288752|ITB|10801|ISHARES TR|28.41
20150409|464288760|ITA|371|ISHARES TR|125.15
20150409|464288778|IAT|15827|ISHARES TR|34.84
20150409|464288786|IAK|3341|ISHARES TR|49.70
20150409|464288794|IAI|19336|ISHARES TR|42.69
20150409|464288802|KLD|152|ISHARES MSCI USA ESG SELECT SO|86.51
20150409|464288810|IHI|2623|ISHARES TR DOW JONES US MEDICA|120.12
20150409|464288828|IHF|2095|ISHARES TR|133.35
20150409|464288844|IEZ|10073|ISHARES TR|49.16
20150409|464288869|IWC|42|RUSSELL MICRO CAP ETF|80.03
20150409|464288877|EFV|101414|MSCI EAFE VALUE ETF|54.73
20150409|464288885|EFG|387|MSCI EAFE GROWTH ETF|72.17
20150409|464289123|ENZL|48300|ISHARES TR MSCI NEW ZEALAND CA|40.83
20150409|464289131|EWZS|20747|ISHARES MSCI BRAZIL SMALL CAP |11.81
20150409|464289180|EUFN|432|ISHARES MSCI EUROPE FINANCIALS|23.61
20150409|464289271|IBMF|511|ISHARES IBONDS SEP 2017 AMT-FR|55.03
20150409|464289313|IBME|2050|ISHARES IBONDS SEP 2016 AMT-FR|53.17
20150409|464289339|IBMD|96|ISHARES IBONDS SEP 2015 AMT-FR|52.49
20150409|464289438|IWY|2328|ISHARES TR RUSSELL 200 GROWTH |52.16
20150409|464289446|IWL|3090|ISHARES TR RUSSELL 200 ETF|46.98
20150409|464289511|CLY|254|ISHARES TR 10+ YR CR BD ETF|62.86
20150409|464289529|INDY|25642|ISHARES INDIA 50 ETF|32.17
20150409|464289859|AOA|6541|ISHARES TR CORE AGGRESSIVE ALL|48.12
20150409|464289867|AOR|24192|ISHARES TR CORE GROWTH ALLOCAT|41.19
20150409|464289875|AOM|4062|ISHARES TR CORE MODERATE ALLOC|35.90
20150409|464289883|AOK|25536|ISHARES TR CORE CONSERVATIVE A|33.18
20150409|46429B135|IPFF|417|ISHARES TRUST INTERNATIONAL PF|20.22
20150409|46429B184|AMPS|323|ISHARES TR UTILITIES SECTOR BD|53.15
20150409|46429B200|ECNS|836|ISHARES MSCI CHINA SMALL CAP E|55.45
20150409|46429B259|MONY|903|ISHARES TR|54.40
20150409|46429B267|GOVT|94983|ISHARES CORE U.S. TREASURY BON|25.57
20150409|46429B309|EIDO|175|ISHARES TR MSCI INDONESIA ETF |27.81
20150409|46429B333|GNMA|100|ISHARES CORE GNMA BOND ETF|50.58
20150409|46429B382|EEML|16|ISHARES MSCI EMERGING MARKETS |35.47
20150409|46429B416|EWUS|264|ISHARES MSCI UNITED KINGDOM SM|39.85
20150409|46429B457|EWHS|4834|ISHARES MSCI HONG KONG SMALL C|30.03
20150409|46429B465|EWGS|4134|ISHARES MSCI GERMANY SMALL CAP|40.73
20150409|46429B473|EWCS|544|ISHARES MSCI CANADA SMALL CAP |19.84
20150409|46429B507|EIRL|2628|ISHARES TR MSCI IRELAND CAPPED|38.52
20150409|46429B523|EDEN|24362|ISHARES MSCI DENMARK CAPPED IN|54.33
20150409|46429B564|IBMH|4343|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150409|46429B580|IBMG|1496|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20150409|46429B598|INDA|589|ISHARES MSCI INDIA INDEX FUND |32.90
20150409|46429B614|SMIN|1858|ISHARES MSCI INDIA SMALL CAP I|37.14
20150409|46429B671|MCHI|571065|ISHARES MSCI CHINA ETF|60.21
20150409|46429B689|EFAV|103932|ISHARES TR MSCI EAFE MINIMUM V|67.60
20150409|46429B697|USMV|46174|ISHARES TR MSCI USA MINIMUM VO|41.43
20150409|46429B747|STIP|81|ISHARES BARCLAYS 0-5 YEAR TIPS|99.67
20150409|46431W101|IELG|2767|ISHARES ENHANCED U.S. LARGE CA|32.24
20150409|46431W200|IESM|3000|ISHARES ENHANCED U.S. SMALL CA|32.73
20150409|46431W309|IEIS|7668|ISHARES ENHANCED INTERNATIONAL|23.44
20150409|46431W408|IEIL|1125|ISHARES ENHANCED INTERNATIONAL|24.79
20150409|46431W606|HYGH|19|ISHARES U S ETF TR INT RATE HE|93.73
20150409|46431W846|INC|415|ISHARES U S ETF TRFXD INCOME B|100.00
20150409|46431W853|COMT|5050|ISHARES U S ETF TR COMMODITIES|38.96
20150409|46432FAD9|IBCB|1151|ISHARES IBONDS MAR 2016 CORPOR|99.14
20150409|46432FAG2|IBCC|694|ISHARES IBONDS MAR 2018 CORP E|100.10
20150409|46432FAK3|IBCD|25|ISHAERS IBONDS MAR 2020 CORP E|99.73
20150409|46432FAN7|IBCE|216|ISHARES IBONDS MAR 2023 CORP E|98.82
20150409|46432FAZ0|IBDD|225|ISHAERS IBONDS MAR 2023 CORPOR|107.56
20150409|46432FBC0|IBDC|15|ISHARES IBONDS MAR 2020 CORPOR|106.42
20150409|46432F370|SIZE|2831|ISHARES MSCI USA SIZE FACTOR E|67.06
20150409|46432F388|VLUE|234|ISHARES MSCI USA VALUE FACTOR |66.02
20150409|46432F396|MTUM|699|ISHARES MSCI USA MOMENTUM FACT|70.52
20150409|46432F404|QLTC|132|ISHARES B|49.81
20150409|46432F834|IXUS|2954|ISHARES TR|57.29
20150409|46432F842|IEFA|3727|ISHARES TR|60.22
20150409|46432F859|ISTB|230|ISHARES CORE SHORT-TERM USD BD|100.88
20150409|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.02
20150409|464330109|ISIS|461|ISIS PHARMACEUTICALS|62.00
20150409|46434G103|IEMG|30267|ISHARES INC|51.09
20150409|46434G202|ICOL|201003|ISHARES INC MSCI COLOMBIA CAPP|15.85
20150409|46434G509|HEEM|189642|ISHARES CURRENCY HEDGED MSCI E|25.54
20150409|46434G608|EMHZ|2655|ISHARES INC MSCI EMERGING MARK|23.51
20150409|46434G806|ERUS|92064|ISHARES MSCI RUSSIA CAPPED ETF|14.78
20150409|46434VAA8|IBDH|44|ISHARES IBONDS DEC 2018 CORPOR|101.52
20150409|46434VAJ9|IBDF|98|ISHARES IBONDS DEC 2016 CORPOR|100.81
20150409|46434VAQ3|IBDL|1407|ISHARES TR IBONDS DEC 2020 COR|103.10
20150409|46434VAR1|IBDJ|120|ISHARES TR IBONDS DECEMBER 201|99.97
20150409|46434VAU4|IBDK|537|ISHARES TR IBONDS DEC 2019 COR|100.88
20150409|46434VAX8|IBDO|720|ISHARES TR IBONDS DEC 2023 COR|100.95
20150409|46434VBD1|IBDQ|19|ISHARES TR IBONDS DECEMBER 202|101.19
20150409|46434VBG4|IBDP|19|ISHARES TR IBONDS DECEMBER 202|100.90
20150409|46434VBK5|IBDM|104|ISHARES TR IBONDS DECEMBER 202|101.03
20150409|46434V100|SLQD|6677|ISHARES 0-5 YEAR INVESTMENT GR|50.74
20150409|46434V381|XT|38561|ISHARES TR EXPONENTIAL TECHNOL|25.63
20150409|46434V407|SHYG|14629|ISHARES 0-5 YEAR HIGH YIELD CO|49.06
20150409|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |28.01
20150409|46434V456|IQLT|923|ISHARES TRMSCI INTL DEVELOPED |27.66
20150409|46434V464|CRBN|118|ISHARES TR MSCI ACWI LOW CARBO|99.13
20150409|46434V548|EWU|3896|ISHS MSCI UTD KINGDOM ETF|18.59
20150409|46434V571|IBMI|7838|ISHARES TR IBONDS SEP 2020 AMT|25.44
20150409|46434V613|IUSB|17991|ISHARES CORE TOTAL USD BOND MA|102.59
20150409|46434V621|DGRO|23779|ISHARES CORE DIVIDEND GROWTH E|26.37
20150409|46434V639|HEZU|4|ISHARES CURRENCY HEDGED MSCI E|29.63
20150409|46434V696|IPAC|37848|ISHARES TR ISHARES CORE MSCI P|53.03
20150409|46434V704|HEWG|115902|ISHARES CURRENCY HEDGED MSCI G|28.85
20150409|46434V712|JPMV|1688|ISHARES TRISHARES MSCI JPN MIN|58.44
20150409|46434V720|EUMV|552|ISHARES TR ISHARES MSCI EUROPE|24.51
20150409|46434V738|IEUR|2817|ISHARES TR ISHARES CORE MSCI E|46.75
20150409|46434V746|AXJV|360|ISHARES TR ISHARES MSCI ASIA E|55.17
20150409|46434V761|UAE|18294|ISHARES TR ISHARES MSCI UAE CA|19.48
20150409|46434V860|TFLO|109|ISHARES TREASURY FLOATING RATE|50.20
20150409|46434V886|HEWJ|62074|ISHARES CURRENCY HEDGED MSCI J|31.20
20150409|46467R109|ISLT|6050|ISLET SCIENCES, INC. NEW COMMO|0.28
20150409|46489V104|ISR|2685|ISORAY INC|1.53
20150409|465141406|ISRL|279|ISRAMCO INC|131.30
20150409|465254209|ISUZY|757|ISUZU MOTORS LTD ADR|13.32
20150409|465272201|ITALY|1322|ITALCEMENTI FABRICHE SPA ADR|7.69
20150409|465353100|TALK|527228|ITALK INC. COMMON STOCK|.
20150409|465562106|ITUB|221123|ITAU UNIBANCO BANCO HLDGS S.A.|12.22
20150409|465685105|ITC|1291|ITC HOLDINGS CORP|35.97
20150409|465717106|ITOCY|195|ITOCHU CORP-ADR-|22.12
20150409|465741106|ITRI|732|ITRON INC|36.58
20150409|465790509|IVANF|19524|IVANHOE ENERGY INC COM SHS|0.21
20150409|465893105|IVH|147|IVY HIGH INCOME OPPORTUNITIES |16.54
20150409|46600W106|IXYS|270|IXYS CORP (DEL)|12.28
20150409|46603N202|IZEA|62|IZEA INC COMMON (NV)|0.39
20150409|466032109|JJSF|18|J & J SNACK FOODS CORP|108.24
20150409|466110103|JBSAY|12875|JBS S A Sponsored ADR (Brazil)|10.44
20150409|46612J507|JDSU|144|JDS UNIPHASE CANADA LTD COMMON|13.07
20150409|466140100|JGCCY|271|J G C Corp (F) Unsponsored ADR|40.59
20150409|46618D108|JGW|711|J G WENTWORTH CO CL A COM STK |10.32
20150409|46622M102|JNSH|100|JNS HOLDINGS CORPORATION COMMO|0.01
20150409|46625H365|AMJ|4227|JPMORGAN CHASE & CO ALERIAN ML|43.35
20150409|46626D108|NILSY|20388|JSC MMC NORILSK NI;ADR EACH RE|18.50
20150409|466294105|RSHYY|3599|RUSHYDRO JSC SPONSORED ADR (RU|1.05
20150409|466313103|JBL|997|JABIL CIRCUIT INC|23.93
20150409|466367109|JACK|83|JACK IN THE BOX INC.|97.21
20150409|46637G124|JPMPRA|2054|J P MORGAN CHASE & CO DEPOSITA|24.81
20150409|46641Q100|JPGE|1365|JPMXF DIVERSIFIED RETURN GLOBA|51.96
20150409|46641Q209|JPIN|22494|JP MORGAN DIVERSIFIED RETURN I|52.83
20150409|46641Q308|JPEM|236|JP MORGAN DIVERSIFIED RETURN|55.06
20150409|46643C109|JPEP|2558|JP ENG PARTNERS LP UIT REPSTG |12.49
20150409|46924R106|JXSB|5|JACKSONVILLE BANCORP INC COM S|22.40
20150409|469249205|JAXB|87|JACKSONVILLE BANCORP INC FLA|10.88
20150409|469814107|JEC|833|JACOBS ENGINEERING GROUP INC|45.25
20150409|47009M400|JAGGF|408|JAGUAR MINING INC ORDINARY SHA|0.24
20150409|47023A309|JMBA|6558|JAMBA INC COM STK NEW(DE)|16.34
20150409|470299108|BOTJ|419|BANK OF THE JAMES FINL GROUP I|10.73
20150409|470751108|JAMN|7576|JAMMIN JAVA CORP COM STK (NV) |0.20
20150409|471038109|JAPSY|168|JAPAN AIRLINES LTD UNSPONSORED|15.38
20150409|471095208|JNRFY|151|JAPAN RETAIL FD INVT CORP SPON|20.46
20150409|471115402|JMHLY|559|JARDINE MATHESON HLDGS LTD ADR|61.99
20150409|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|17.55
20150409|471172106|JASN|200|JASON INDS INC COM STK (DE)|7.27
20150409|47200B104|JMI|451|JAVELIN MTG INVESTMENT CORP CO|7.88
20150409|476405105|JCAP|535|JERNIGAN CAP INC CORP|21.13
20150409|47713E108|JETMF|750|JET METAL CORP (CANADA)|0.12
20150409|477143101|JBLU|234569|JETBLUE AIRWAYS CORPORATION|19.29
20150409|477374102|DATE|565|JIAYUAN COM INTL LTD SPON ADR |5.19
20150409|47759T100|JKS|1487|JINKOSOLAR HOLDING CO., LTD AD|27.92
20150409|47777N101|JOEZ|21314|JOE'S JEANS INC COM|0.20
20150409|47777W101|JOEY|16768|JOEY NEW YORK, INC. COMMON STO|0.03
20150409|478160104|JNJ|379490|JOHNSON AND JOHNSON|100.16
20150409|478366107|JCI|1518|JOHNSON CONTROLS INC|50.63
20150409|479167108|JOUT|10|JOHNSON OUTDOORS INC CL-A|34.24
20150409|47973J102|JYNT|1100|THE JOINT CORP COMMON STOCK|8.89
20150409|48020Q107|JLL|6831|JONES LANG LASALLE INC|168.22
20150409|48114A109|JMG|208011|JOURNAL MEDIA GROUP INC COM|8.48
20150409|48123V102|JCOM|226|J2 GLOBAL INC|67.66
20150409|481246700|JPMPRE|2027|JPMORGAN CHASE & CO DEP SHS RE|26.20
20150409|48126E750|JPMPRD|1563|JPMORGAN CHASE BK NA LONDON BC|25.00
20150409|48127A161|JPMPRB|2749|JP MORGAN CHASE & CO DEP SHS R|27.12
20150409|48127R461|JPMPRF|6|JPMORGAN CHASE & CO DEP SHS RE|25.80
20150409|48137C108|JBAXY|5078|JULIUS BAER GROUP LTD UNSPONSO|10.55
20150409|48138L107|JMEI|14011|JUMEI INTL HLDG LTD SPONSORED |17.67
20150409|48138V105|JUMSY|8548|JUMBO SA UNSPONSORED ADR (GREE|8.53
20150409|48204A100|JKDG|936|JUNKIEDOG.COM, INC. COMMON STO|0.10
20150409|48205A109|JUNO|214|JUNO THERAPEUTICS INC COMMON S|58.70
20150409|48213W101|JE|3219|JUST ENERGY GROUP, INC. ORDINA|4.79
20150409|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.69
20150409|48238M203|KATX|75586|KAT EXPLORATION INC. COMMON ST|.
20150409|48241A105|KB|318|KB FINL GROUP INC SPONSORED AD|34.55
20150409|48241F104|KBCSY|129|KBC Group NV Unsponsored ADR (|31.55
20150409|48242W106|KBR|94|KBR INC COM|14.81
20150409|48244B100|KCG|43830|KCG HOLDINGS, INC CLASS A COM |12.37
20150409|48248A603|KFNPR|540|KKR FINANCIAL HOLDINGS LLC PFD|26.25
20150409|48248M102|KKR|686949|KKR& CO L.P. COMMON UNITS RPST|22.51
20150409|482480100|KLAC|26|KLA-TENCOR CORP|58.05
20150409|48249T106|KIO|79|KKR INCOME OPPORTUNITIES FD CO|16.54
20150409|482564101|KMG|100|K M G CHEMICALS INC|29.89
20150409|48265W108|KPLUY|277|K PLUS S AG SPON ADR (GERMANY |16.97
20150409|48273J107|KTWO|47|K2M GROUP HLDGS INC COM STK|23.19
20150409|483007704|KALU|413|KAISER ALUMINUM CORP NEW|77.57
20150409|48343P109|KALO|18456|KALLO INC COM STK (NV)|0.07
20150409|483709101|KNDI|47177|KANDI TECHNOLGIES,GROUP COMMON|12.78
20150409|484836101|KCLI|145|KANSAS CITY LIFE INS CO|45.88
20150409|485170302|KSU|385|KANSAS CITY SOUTHERN|104.95
20150409|48576U106|KPTI|2454|KARYOPHARM THERAPEUTICS INC|31.91
20150409|485785109|KPCPY|7057|KASIKORNBANK PUB CO LTD UNSPON|28.76
20150409|485865109|KATE|246|KATE SPADE & COMPANY COM|34.27
20150409|486026107|KATY|160|KATY INDUSTRIES INC|2.65
20150409|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|8.00
20150409|48660Q102|KED|211|KAYNE ANDERSON DEVELOPMENT COM|29.21
20150409|486606106|KYN|31|KAYNE ANDERSON MLP INVESTMENT |34.67
20150409|48661E108|KMF|1224|KAYNE ANDERSON MIDSTREAM/ENERG|33.30
20150409|48666K109|KBH|878|KB HOME|15.88
20150409|48667L106|KDDIY|458|KDDI Corporation Unsponsored A|11.93
20150409|48668E101|KCAP|620|KCAP FINL INC COM (DE)|5.56
20150409|487836108|K|55|KELLOGG CO|65.59
20150409|488401209|KMPA|41|KEMPER CORP 7.375% SUB DEB DUE|26.39
20150409|489170100|KMT|67|KENNAMETAL INC|34.05
20150409|489398107|KW|80|KENNEDY-WILSON HOLDINGS, INC. |26.26
20150409|489399303|KWN|359|KENNEDY WILSON INC SR NT (DE) |26.00
20150409|492051305|KPELY|2968|KEPPEL LTD SPONSORED ADR|13.49
20150409|492460100|KRYAY|47635|KERRY GROUP PLC SPONSORED ADR |70.16
20150409|492515101|KERX|71484|KERYX BIOPHARMACEUTICALS, INC.|12.38
20150409|49271M100|GMCR|716|KEURIG GREEN MTN INC|117.67
20150409|493267108|KEY|1765|KEYCORP (NEW)|14.19
20150409|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|131.00
20150409|49338L103|KEYS|594|KEYSIGHT TECHNOLOGIES INC COM |36.49
20150409|493723100|KEYW|1500|THE KEYW HOLDING CORP COM STK |8.82
20150409|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |103.65
20150409|49427F108|KRC|2377|KILROY REALTY CORP|76.39
20150409|49427F702|KRCPRG|166|KILROY REALTY CORPORATION PREF|26.15
20150409|49427F801|KRCPRH|21|KILROY REALTY CORPORATION PFD |25.60
20150409|494386204|KCDMY|1423|KIMBERLY-CLARK DE MEXICO S A B|10.94
20150409|49446R109|KIM|170170|KIMCO REALTY CORPORATION|26.44
20150409|49446R778|KIMPRJ|133|KIMCO RLTY CORP DEPOSITARY SH |24.37
20150409|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.08
20150409|495724403|KGFHY|97120|KINGFISHER PLC SPON ADR(NEW)|10.83
20150409|496719105|KINS|1020|KINGSTONE COMPANIES, INC COM S|7.62
20150409|496880204|KONE|606|KINGTONE WIRELESSINFO SOLUTION|6.19
20150409|496902404|KGC|40836|KINROSS GOLD CORP NEW|2.33
20150409|496904137|KFSYF|10500|KINGSWAY FINANCIAL SERVICES, I|2.32
20150409|496904202|KFS|1346|KINGSWAY FINANCIAL SVCS INC (N|5.69
20150409|497217109|KIORQ|1200|KIOR, INC CLASS A COM STK|.
20150409|497266106|KEX|479|KIRBY CORPORATION|76.41
20150409|497350306|KNBWY|42|Kirin Holdings Company, Limite|13.58
20150409|49740P106|KGILF|133|KIRKLAND LAKE GOLD INC|4.32
20150409|497498105|KIRK|12|KIRKLANDS INC|22.70
20150409|49771A101|KISB|20|KISH BANCORP INC|42.25
20150409|497725101|KSKTF|999|KISKA METALS CORP ORD SHS (CDA|0.03
20150409|49803L109|KITE|1223|KITE PHARMA INC COM STK (DE)|58.47
20150409|49803T300|KRG|3571|KITE RLTY GROUP TR COM NEW (MD|28.01
20150409|498696103|KLNDF|22916|KLONDEX MINES LTD|2.18
20150409|498904200|KNL|154|KNOLL INC (NEW)|23.30
20150409|499053106|KHTRF|50|KNIGHT THERAPEUTICS INC COMMON|6.78
20150409|499064103|KNX|986|KNIGHT TRANSPORTATION INC|30.77
20150409|49989A109|KHOLY|26984|Koc Holdings AS Unsponsored AD|23.81
20150409|50047P104|KZ|258|KONGZHONG CORP SPONS ADR (CAYM|5.82
20150409|500472303|PHG|480|KONINKLIJKE PHILIPS N V NEW YO|29.41
20150409|50048B104|KNCAY|99|KONICA MINOLTA INC UNSPONSORED|21.47
20150409|50048H101|KNYJY|255|Kone Oyj Unsponsored ADR repre|22.94
20150409|50048Y104|KRED|17766|KONARED CORPORATION. NEW COMMO|0.21
20150409|500631106|KEP|130|KOREA ELEC PWR CP ADR(RP1/2SH |20.03
20150409|500692108|KOSS|460|KOSS CORP|2.34
20150409|50075W104|KBLB|467000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150409|500767306|KWEB|134855|KRANESHARES TR CSI CHINA INTER|38.25
20150409|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150409|50077B207|KTOS|192|KRATOS DEFENSE & SECURITY SOLU|5.78
20150409|50077C106|KRA|114|KRATON PERFORMANCE POLYMERS IN|20.21
20150409|501044101|KR|213|KROGER CO|76.90
20150409|50105F105|KRO|1|KRONOS WORLDWIDE INC|12.75
20150409|50106A402|KROTY|70970|KROTON EDUCACIONAL SA BRAZIL S|3.84
20150409|501173207|KUBTY|114|KUBOTA CORPORATION (ONE ADS RE|83.29
20150409|501187108|KHNGY|205|Kuehne & Nagel International A|30.54
20150409|501242101|KLIC|58|KULICKE & SOFA INDS INC|15.69
20150409|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|41.94
20150409|501570105|KYTH|1264|KYTHERA BIOPHARMACEUTICALS, IN|47.00
20150409|501797104|LB|294|L BRANDS INC COM STK (DE)|94.48
20150409|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.00
20150409|50186A116|LGLWS|2200|LGL GROUP INC WT EXP 08/06/201|0.01
20150409|50186V102|LPL|1711|LG DISPLAY CO LTD ADS REPSTG C|14.13
20150409|50187J108|LEJU|2479|LEJU HLDGS LTD SPON ADS|8.70
20150409|50187T106|LGIH|60|LGI HOMES INC COM|17.61
20150409|50187X107|LIGA|150000008|LIG ASSETS INC COM STK (NV)|.
20150409|501882104|LKAI|903|LKA GOLD INCORPORATED COMMON S|0.45
20150409|501897102|LFUGY|517|Li & Fung Ltd Unsponsored ADR |2.00
20150409|50208C108|RIT|1285|LMP REAL ESTATE INCOME FUND IN|13.09
20150409|502117203|LRLCY|9056|L'OREAL CO ADR|37.57
20150409|50212V100|LPLA|228|LPL FINANCIAL HLDGS INC COM ST|43.38
20150409|50214A104|LRE|302|LRR ENERGY LP|7.02
20150409|502175102|LTC|545|LTC PROPERTIES INC|45.66
20150409|502441306|LVMUY|6317|LVMH MOET HENNESSY LOUIS VUITT|36.15
20150409|50544T203|DRIO|8395|LABSTYLE INNOVATIONS CORP COMM|0.43
20150409|505597104|LG|569|THE LACLEDE GROUP INC (HOLDING|51.88
20150409|505597500|LGPRU|10|LACLEDE GROUP INC CORPO UNIT (|54.25
20150409|505743104|LADR|37|LADDER CAPITAL CORP CL A|17.94
20150409|50575Q102|LTS|210|LADENBURG THALMANN FINANCIAL|3.91
20150409|50575Q201|LTSPRA|14102|LADENBURG THALMANN FINL SVCS 8|24.00
20150409|505861401|LFRGY|133|LAFARGE ADS (1/4 COM) NEW|16.27
20150409|510728108|LSG|21102|LAKE SHORE GOLD CORP|0.84
20150409|511637100|LBAI|48|LAKELAND BANCORP INC|11.70
20150409|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|40.27
20150409|512807108|LRCX|4518|LAM RESEARCH CORP|72.83
20150409|512816109|LAMR|3047|LAMAR ADVERTISING CO CL-A COM |60.01
20150409|513665109|LLLI|3780|LAPMERD LESS LETHAL INC|0.11
20150409|513847103|LANC|24|LANCASTER COLONY CORP|96.00
20150409|51476K103|LDR|41|LANDAUER INC|34.78
20150409|514766104|LNDC|335|LANDEC CORP COM STK (DE)|14.47
20150409|51504L107|LARK|15|LANDMARK BANCORP INC|25.24
20150409|51508J108|LMRK|2533|LANDMARK INFRASTRUCTURE PARTNE|17.04
20150409|51509F105|LE|121|LANDS END INC NEW|34.40
20150409|51603M204|LAHO|33|LANS HOLDINGS INC. COMMON STOC|0.05
20150409|516648102|LPAD|300|LAPOLLA INDUSTRIES, INC.|0.42
20150409|516683109|LRAXF|9550|LARA EXPLORATION LTD COMMON SH|0.29
20150409|516806106|LPI|10023|LAREDO PETROLEUM INC (DE)|14.37
20150409|516808102|LRDC|608|LAREDO OIL INC COM STK (DE)|0.45
20150409|517815205|XTRN|42192|LAS VEGAS RAILWAY EXPRESS. COM|.
20150409|517834107|LVS|312|LAS VEGAS SANDS CORP|56.93
20150409|517942108|LHO|87|LASALLE HOTEL PROP|38.63
20150409|517942702|LHOPRH|87|LASALLE HOTEL PPTYS 7.50% PFD |25.72
20150409|517942801|LHOPRI|440|LASALLE HOTEL PPTYS PFD SER I |25.38
20150409|51817R106|LFL|96757|LATAM AIRLINES|8.60
20150409|518416201|ROAM|3806|LATTICE STRATEGIES TR EMERGING|25.58
20150409|518416409|ROUS|9889|LATTICE STRATEGIES U S LARGE C|24.97
20150409|518416508|ROGS|2787|LATTICE STRATEGIES TR GLOBAL S|25.48
20150409|518439104|EL|30|ESTEE LAUDER CO'S INC CL-A|84.17
20150409|520776105|LAWS|121|LAWSON PRODUCTS INC|23.90
20150409|521050104|LAYN|15795|LAYNE CHRISTENSEN CO|5.34
20150409|52106W103|LGI|891|LAZARD GLOBAL TOTAL RETURN AND|16.12
20150409|52186N106|LF|7114|LEAPFROG ENTERPRISES INC.|2.20
20150409|52463H103|LGGNY|490|LEGAL & GENERAL GROUP SP-ADR|21.11
20150409|524660107|LEG|78|LEGGETT&PLATT INC|45.97
20150409|52469B100|BWG|36|LEGG MASON BW GLOBAL INCOME OP|16.40
20150409|524701505|LEGPF|100075|LEGACY OIL PLUS GAS INC NEW OR|1.64
20150409|524707304|LGCY|262|LEGACY RESERVES LP UTS LTD PAR|11.03
20150409|52471Y106|LTXB|35|LEGACY TEX FINL GROUP INC COM |22.88
20150409|52490C101|LOGL|72995|LEGEND OIL AND GAS, LTD COM ST|.
20150409|524901105|LM|866|LEGG MASON INC|54.49
20150409|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|8.35
20150409|526023205|LLESY|100|LEND LEASE LTD SPONS ADR|13.09
20150409|52603B107|TREE|7|LENDINGTREE INC NEW COM|57.23
20150409|526057104|LEN|489082|LENNAR CORP CL A COMMON|51.26
20150409|526107107|LII|342|LENNOX INTL INC|112.16
20150409|526250105|LNVGY|57|LENOVO GROUP LTD SPONS ADR|30.14
20150409|526353107|LAS|16055|LENTUO INTL INC ADS REPSTG 2 O|0.48
20150409|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.86
20150409|527288104|LUK|1892|LEUCADIA NATIONAL CORP|22.89
20150409|52748T104|LEVY|14654|LEVY ACQUISITION CORP COM|14.30
20150409|52748T203|LEVYU|210|LEVY ACQUISITION CORP UNIT|16.35
20150409|527901102|LVNVF|145000|LEVON RESOURCES LTD|0.42
20150409|528872104|LXRX|6907|LEXICON PHARMACEUTICALS INC CO|0.92
20150409|529043101|LXP|6848|LEXINGTON REALTY TRUST COM|9.90
20150409|529043309|LXPPRC|46|LEXINGTON REALTY TRUST PFD CON|49.31
20150409|529771107|LXK|83|LEXMARK INTL INC CL-A|42.88
20150409|529898108|LBY|46|LIBBEY INC|40.10
20150409|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|5.24
20150409|530158104|USA|492|LIBERTY ALL STAR EQUITY FUND|5.88
20150409|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|55.79
20150409|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.69
20150409|531172104|LPT|227|LIBERTY PROPERTY TRUST|36.19
20150409|53123T206|LBSR|250542|LIBERTY STAR URANIUM & METALS |.
20150409|53128T102|TAX|194|LIBERTY TAX INC CL A|29.06
20150409|531465102|LTRPA|131|LIBERTY TRIPADVISOR HLDGS INC |31.57
20150409|531465201|LTRPB|300|LIBERTY TRIPADVISOR HOLDINGS, |33.77
20150409|53219L109|LPNT|539|LIFEPOINT HOSPITALS INC|75.02
20150409|53220K504|LGND|497|LIGAND PHARMACEUTICALS INC COM|81.20
20150409|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|14.84
20150409|53223Q102|LFSYY|19|Lifestyle International Holdin|45.42
20150409|53224G301|LSCG|2115|LIGHTING SCIENCE GROUP CORP CO|0.32
20150409|53224Q101|LOGG|5853|LIFELOGGER TECHNOLOGIES CORP C|0.46
20150409|53225G102|LITB|207|LIGHTINTHEBOX HLDG CO LTD SPON|5.14
20150409|532275104|LWLG|13226|LIGHTWAVE LOGIC, INC|0.90
20150409|532457108|LLY|35|ELI LILLY AND CO;COM NPV|72.15
20150409|532746104|LMNR|406|LIMONEIRA CO|22.19
20150409|532782109|LNCGY|61775|Linc Energy Limited Sponsored |3.61
20150409|533900106|LECO|29|LINCOLN ELECTRIC HLDGS INC|63.97
20150409|534187109|LNC|114|LINCOLN NATIONAL CORP|56.85
20150409|535223200|LNEGY|6507|LINDE AG SPON ADR (GERMANY)|20.55
20150409|535555106|LNN|677|LINDSAY CORPORATION|75.05
20150409|535678106|LLTC|502186|LINEAR TECHNOLOGY CORP|46.18
20150409|535782106|LNCO|3259|LINNCO LLC COM SHS REPSTG LTD |10.65
20150409|535919203|LGF|60532|LIONS GATE ENT CORP|31.45
20150409|536020100|LINE|21234|LINN ENERGY LLC COM UTS REP LT|11.41
20150409|53619R102|LBIO|115456|LION BIOTECHNOLOGIES, INC. COM|12.39
20150409|536252109|LIOX|521|LIONBRIDGE TECHNOLOGIES INC|5.88
20150409|53630X104|LPCN|36|LIPOCINE INC COM STK (DE)|6.76
20150409|53632A102|LIQT|174|LIQTECH INTL INC COM STK (NV) |0.80
20150409|53632G109|LNGLY|6354|LIQUEFIED NAT GAS LTD ADS SPON|11.36
20150409|53633A101|LIQD|20556|LIQUID HLDGS GROUP INC COM STK|0.28
20150409|536797103|LAD|1471|LITHIA MOTORS INC CL A|101.47
20150409|53680P209|LEXG|20916|LITHIUM EXPL GROUP INC COM STK|.
20150409|53700P106|LTLB|20|LITTLE BANK (THE)|11.00
20150409|537008104|LFUS|20|LITTELFUSE INC|99.51
20150409|538144304|LIVE|44892|LIVEDEAL, INC. COMMON STOCK|3.34
20150409|538146101|LPSN|2889|LIVEPERSON INC|10.09
20150409|53838A104|LVVV|27800|LIVEWIRE ERGOGENICS, INC.|.
20150409|53931R103|JSGRY|46|LIXIL GROUP CORPORATION UNSPON|45.60
20150409|539439109|LYG|43967|LLOYDS BANKING GROUP PLC ADR|4.78
20150409|539439802|LYGPRA|1181|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150409|53945X104|LFLS|21660|Loans4Less.com, Inc. Common St|0.14
20150409|539451104|LOJN|6|LO JACK CORP|2.57
20150409|53954W104|LOCM|1600|LOCAL CORP COM STK (DE)|0.64
20150409|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|12.33
20150409|53957P106|NASH|29|LOCALSHARES INVT TR NASHVILLE |32.85
20150409|539830109|LMT|280|LOCKHEED MARTIN CORP|200.81
20150409|540424108|L|67|LOEWS CORP|41.52
20150409|54287V102|WFREF|5942|LONG RUN EXPLORATION LTD. ORDI|0.61
20150409|54338V101|LZAGY|105|Lonza Group Ag Zuerich Unspons|12.99
20150409|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|68.72
20150409|546347105|LPX|1144|LOUISIANA PACIFIC CORP|16.21
20150409|548661107|LOW|457|LOWES COMPANIES INC|74.81
20150409|54928Q108|LUCRF|2254|LUCARA DIAMOND CORP ORD SHS (C|1.45
20150409|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.61
20150409|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150409|55003T107|LL|10535|LUMBER LIQUIDATORS HLDGS INC C|34.19
20150409|55027E102|LMNX|393|LUMINEX CORPORATION|16.74
20150409|550344303|LGCUF|1430|LUNA GOLD CORP. ORDINARY SHARE|0.15
20150409|550351100|LUNA|24|LUNA INNOVATIONS INC COM STK|1.38
20150409|55037R101|LNDNY|849|Lundin Petroleum AB Unsponsore|14.94
20150409|550678106|LXFR|290|LUXFER HOLDINGS PLC ADR|12.95
20150409|550819106|LDL|21|LYDALL INC|31.75
20150409|552074700|WLH|42|LYON WILLIAM HOMES, CLASS A CO|24.91
20150409|55261F104|MTB|563|M AND T BANK CORP|124.25
20150409|55262C100|MBI|469|MBIA INC|9.50
20150409|55264U108|MBFI|173|MB FINANCIAL INC-NEW|30.65
20150409|552676108|MDC|1041|M.D.C. HOLDINGS INC|28.55
20150409|552690109|MDU|2724|MDU RESOURCES GROUP INC|22.40
20150409|552690307|MDURN|75|MDU RES GROUP INC 4.70% PFD|98.00
20150409|552697104|MDCA|331|MDC PARTNERS INC CL A SUB VTG |28.22
20150409|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|17.11
20150409|55272X102|MFA|105892|MFA FINANCIAL, INC|7.91
20150409|55272X409|MFAPRB|1224|MFA FINANCIAL, INC. PREFERRED |24.91
20150409|552727109|MCR|426|MFS CHARTER INCOME TRUST SBI|8.83
20150409|55273C107|MIN|1608|MFS INTERMEDIATE INC TR SBI|4.88
20150409|552738106|MFM|540|MFS MUNICIPAL INCOME TRUST|6.74
20150409|55277P104|MGEE|179|MGE ENERGY INC|43.76
20150409|55277R308|MELA|553|MELA SCIENCES INC COM STK (DE)|2.40
20150409|55278T105|MIL|464|MFC INDL LTD COM (CDA)|4.21
20150409|55279B202|MEIP|1141|MEI PHARMA INC COM STK (DE)|1.89
20150409|552848103|MTG|4233|MGIC INVESTMENT CORP|9.83
20150409|552953101|MGM|225732|MGM RESORTS INTERNATIONAL COM |21.59
20150409|55300R101|MCHVY|2508|MGM CHINA HOLDINGS, LTD. UNSPO|24.49
20150409|55302P202|MGT|139368|MGT CAPITAL INVESTMENTS INC CO|0.57
20150409|55303J106|MGPI|9|MGP INGREDIENTS, INC NEW COM|13.32
20150409|55306N104|MKSI|5|MKS INSTRUMENTS INC|33.61
20150409|55314U108|MMRF|17895|MMRGLOBAL, INC. COMMON STOCK|.
20150409|55315B109|MNAP|2800|MNP PETROLEUM CORPORATION COMM|0.07
20150409|55315D105|MMAC|146|MMA CAPITAL MANAGEMENT LLC. NE|9.90
20150409|55336V100|MPLX|19|MPLX LP COM UIT REPSTG LTD PAR|74.23
20150409|55347P100|MRIC|2622|MRI INTERVENTIONS INC COM STK |1.07
20150409|553479106|MRVNY|100|Mrv Engenharia e Participacoes|5.64
20150409|553491101|MSADY|858|MS&AD INSURANCE GROUP HOLDINGS|14.19
20150409|553498106|MSA|77|MSA SAFETY INC COM STK (PA)|51.23
20150409|55352P102|MSBF|3|MSB FINANCIAL CORP COM|11.37
20150409|553530106|MSM|537|MSC INDUSTRIAL DIRECT CO CL-A |71.26
20150409|55354G100|MSCI|229|MSCI INC COM STK (DE)|61.83
20150409|553777103|MTSC|1129|M T S SYSTEMS CORP|76.18
20150409|553859109|MVO|674|MV OIL TRUST UNITS BENE INT|12.82
20150409|553879107|MVPI|12472|MV PORTFOLIOS INC. COMMON STOC|0.18
20150409|55414P108|MBVX|68442|MABVAX THERAPEUTICS HOLDINGS, |3.59
20150409|554382101|MAC|7503|MACERICH COMPANY (THE)|78.95
20150409|554489104|CLI|3922|MACK-CALI REALTY CORP|19.04
20150409|55607P204|MQBKY|236|MACQUARIE GROUP, LTD. SPONSORE|60.97
20150409|55608B105|MIC|764|MACQUARIE INFRASTRUCTURE COMPA|81.97
20150409|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|25.30
20150409|556099109|MGNX|2022|MACROGENICS INC|33.40
20150409|55616P104|M|448|MACY'S INC.|69.80
20150409|556777100|MCBK|250|MADISON CNTY FINL INC COM STK |22.14
20150409|559079207|MGLN|11|MAGELLAN HEALTH INC COM STK (D|71.06
20150409|559080106|MMP|2503|MAGELLAN MIDSTREAM PARTNERS,L.|79.62
20150409|559166103|MGIC|3203|MAGIC SOFTWARE ENTERPR LTD ORD|6.69
20150409|559222401|MGA|1105|MAGNA INTL COM|53.86
20150409|55939L202|MNGA|4259|MAGNEGAS CORPORATION COMMON ST|0.79
20150409|559424403|MAG|164|MAGNETEK INC COM STK NEW|37.85
20150409|55973B102|MHR|35741|MAGNUM HUNTER RESOURCES CORP (|2.51
20150409|55973B201|MHRPRC|2091|MAGNUM HUNTER RES CORP DEL CUM|20.90
20150409|559778402|MTENY|7509|MAHANAGAR TEL NIGAM ADS (2SHS)|0.59
20150409|56029Q408|MHNC|51|MAIDEN HLDGS NORTH AMERICA LTD|26.68
20150409|56035L104|MAIN|9283|MAIN STREET CAPITAL CORP COM S|30.87
20150409|56035L302|MSCA|690|MAIN STR CAP CORP 6.125% SR NO|25.33
20150409|56062Y102|MSFG|20|MAINSOURCE FINANCIAL GROUP INC|20.29
20150409|560690307|COOL|32|MAJESCO ENTERTAINMENT CO COM S|1.09
20150409|560877300|MKTAY|289|MAKITA CORP SPONS ADR|52.43
20150409|561911108|HYF|5953|MANAGED HIGH YLD PLUS FD INC|1.92
20150409|562750109|MANH|711|MANHATTAN ASSOCIATES INC|52.96
20150409|562803106|LOAN|22831|MANHATTAN BRIDGE CAPITAL INC C|4.04
20150409|563122100|MHTX|5038|MANHATTAN SCIENTIFICS INC|0.07
20150409|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.10
20150409|563420108|MNTX|945|MANITEX INT'L, INC COMMON STK |9.22
20150409|56400P201|MNKD|485654|MANNKIND CORP|5.21
20150409|564656106|MVTG|19656|MANTRA VENTURE GROUP LTD COM S|0.19
20150409|56501R106|MFC|7571|MANULIFE FINANCIAL CORP|17.54
20150409|565100104|MPFRY|400|Mapfre SA Unsponsored ADR (Spa|7.49
20150409|56575N106|MRIB|204143|MARANI BRANDS INC COM STK (NV)|.
20150409|565849106|MRO|19200|MARATHON OIL CORP|27.96
20150409|56585W203|MARA|4697|MARATHON PATENT GROUP INC COM |5.28
20150409|566324109|MMI|17|MARCUS & MILLICHAP INC COM STK|38.65
20150409|56656T105|MRRTY|4663|MARFRIG ALIMENTOS SA SPONSORED|1.42
20150409|567908108|HZO|89|MARINEMAX INC (FL)|24.80
20150409|56824R205|MHG|4889|MARINE HARVEST ASA SPONSORED A|11.56
20150409|568423107|MARPS|1520|MARINE PETE TRUST UBI|11.55
20150409|56854Q101|MRNS|102|MARINUS PHARMACEUTICALS INC|9.09
20150409|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|773.72
20150409|57060D108|MKTX|51|MARKET|87.50
20150409|57060U100|GDX|32609|MARKET VECTORS TR GOLD MINERS |19.09
20150409|57060U159|FRAK|6965|MARKET VECTORS UNCONVENTIONAL |22.51
20150409|57060U183|BBH|2655|MARKET VECTORS ETF TR BIOTECH |131.02
20150409|57060U191|OIH|160719|MARKET VECTORS ETF TR OIL SVCS|35.22
20150409|57060U217|PPH|379622|MARKET VECTORS ETF TR PHARMACE|71.06
20150409|57060U225|RTH|10365|MARKET VECTORS ETF TR RETAIL E|77.91
20150409|57060U316|BIZD|14892|MARKET VECTORS BDC INCOME ETF |18.39
20150409|57060U324|MORT|180|MARKET VECTORS MORTGAGE REIT I|24.00
20150409|57060U332|XMPT|764|MARKET VECTORS MUN BD CLOSED E|26.68
20150409|57060U506|RSX|885|MARKET VECTORS RUSSIA ETF TRUS|19.07
20150409|57060U514|FLTR|1128|MARKET VECTORS ETF TR INVT GRA|24.89
20150409|57060U522|EMLC|466864|MARKET VECTORS EMERGING MKTS L|20.62
20150409|57060U597|PEK|7792|MARKET VECTORS CHINAAMC A-SHAR|56.27
20150409|57060U605|MOO|46032|MARKET VECTORS ETF TR GLOBAL A|54.89
20150409|57060U613|BRF|323|MARKET VECTORS ETF TR BRAZIL S|17.64
20150409|57060U753|IDX|751|MARKET VECTORS INDONESIA ETF|24.91
20150409|57060U787|AFK|1616|MARKET VECTORS AFRICA ETF|25.86
20150409|57060U795|HAP|41023|MARKET VECTORS NATURAL RESOURC|34.09
20150409|57060U845|ITM|92487|MARKET VECTORS INTERMEDIATE MU|23.78
20150409|57060U878|HYD|849|MARKET VECTORS HIGH-YLD INDEX |31.25
20150409|57060U886|MLN|2632|MARKET VECTORS LONG MUNI INDEX|19.84
20150409|57061R205|IHY|1476|MARKET VECTORS INTERNATIONAL H|24.31
20150409|57061R361|CNXT|32837|MARKET VECTORS ETF TRCHINAAMC |45.09
20150409|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|46.92
20150409|57061R452|QDEM|650|MARKET VECTORS ETF TR MSCI EME|51.20
20150409|57061R544|GDXJ|2682|MARKET VECTORS ETF TR JR GOLD |23.89
20150409|57061R551|SCIF|2808|MARKET VECTORS ETF TR INDIA SM|49.54
20150409|57061R593|GEX|1290|MARKET VECTORS GLOBAL ALT ENER|60.84
20150409|57061R676|ISRA|467|MARKET VECTORS ISRAEL ETF|32.78
20150409|57061R783|KWT|22|MARKET VECTORS SOLAR ENERGY ET|85.95
20150409|57061R791|PFXF|63|MARKET VECTORS PFD SECS EX FIN|20.72
20150409|57063L107|MKTO|42|MARKETO INC COM STK (DE)|27.14
20150409|571157106|MRLN|181|MARLIN BUSINESS SVCS CORP|20.00
20150409|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.62
20150409|57118V100|FISH|2000|MARLIN MIDSTREAM PARTNERS LP U|23.27
20150409|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150409|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|80.19
20150409|573075108|MRTN|92|MARTEN TRANSPORT LTD|22.76
20150409|573083102|MSO|276|MARTHA STEWART LIVING OMNIMEDI|6.40
20150409|573331105|MMLP|142|MARTIN MIDSTREAM PARTNERS L P |36.29
20150409|573810207|MARUY|3848|MARUBENI CORP ADR|58.60
20150409|574599106|MAS|82|MASCO CORP|26.32
20150409|575385109|DOOR|190|MASONITE INTERNATIONAL CORPORA|68.00
20150409|57628T108|HUGE|451|MASSIVE INTERACTIVE, INC. COMM|0.19
20150409|576314108|MSTX|651|MAST THERAPEUTICS INC COMM STK|0.49
20150409|576323109|MTZ|168|MASTEC INC.|19.32
20150409|57636Q104|MA|7608|MASTERCARD INCORPORATED CL A C|89.32
20150409|576485205|MTDR|1597|MATADOR RES CO COM STK (TX)|25.31
20150409|57667T100|MTLS|20815|MATERIALISE NV SPONSORED ADS (|7.00
20150409|576690101|MTRN|170|MATERION CORPORATION COM STK (|38.97
20150409|576810105|MTNB|2221|MATINAS BIOPHARMA HLDGS INC CO|0.80
20150409|576853105|MTRX|1216|MATRIX SERVICE CO|19.97
20150409|57686G105|MATX|358|MATSON, INC COM|41.95
20150409|576875207|MAUSY|11717|MATSUI SECS CO LTD ADR (JAPAN)|18.57
20150409|577081102|MAT|1513499|MATTEL INC|23.94
20150409|577128101|MATW|17|MATTHEWS INTL CORP CL-A|51.65
20150409|57722W106|MFRM|1505|MATTRESS FIRM HLDG CORP COM ST|68.35
20150409|577223100|MTSN|315|MATTSON TECHNOLOGY INC|3.84
20150409|577345101|MLP|171|MAUI LAND & PINEAPPLE CO,INC|6.03
20150409|577675101|MVNR|1396|MAVENIR SYS INC COM STK (DE)|18.17
20150409|57772K101|MXIM|6379|MAXIM INTEGRATED PRODUCTS INC |35.00
20150409|57776X109|MAXD|127137|MAX SOUND CORP COM STK (DE)|0.04
20150409|577767106|MXWL|484|MAXWELL TECHNOLOGIES INC|7.77
20150409|57777L104|MAXE|2716|MAXWELL RES INC NEV|0.07
20150409|57777M102|MXPT|665|MAXPOINT INTERACTIVE, INC. COM|8.62
20150409|577933104|MMS|192|MAXIMUS INC.|67.85
20150409|578787103|MZDAY|4247|Mazda Motor Corp Unsponsored A|9.68
20150409|579489105|MNI|3161|MCCLATCHY CO (HOLD COMPANY)- A|1.87
20150409|580037109|MDR|6451|MC DERMOTT INTL|4.75
20150409|58039P107|MUX|50|MCEWEN MNG INC COM STK (CO)|1.00
20150409|580589109|MGRC|51|MCGRATH RENTCORP|33.60
20150409|580645109|MHFI|2319|MCGRAW-HILL FINANCIAL INC COM |104.45
20150409|58319P108|MIG|1745|MEADOWBROOK INSURANCE GRP INC |8.53
20150409|583840103|MTL|35068|MECHEL OAO ADS EA REPTG 1 COM |1.47
20150409|583928106|TAXI|2965|MEDALLION FINL CORP|10.33
20150409|58403D102|MDABY|122|MEDA AB UNSPONSORED ADR (SWEDE|16.67
20150409|58403E100|MCPI|1187|MED-CANNABIS PHARMA INC|0.40
20150409|58405A106|MCGI|15549|MEDCAREERS GROUP INC COM STK (|.
20150409|58436Q203|MDGN|100|MEDGENICS INC|7.92
20150409|584502108|REFG|2294|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150409|58463J304|MPW|996|MEDICAL PROPERTIES TRUST INC|15.21
20150409|58464J105|MTBC|61|MEDICAL TRANSCRIPTION BILLING |2.12
20150409|58464T103|MDCN|585191|MEDICAN ENTERPRISES INC .COMMO|0.02
20150409|584688105|MDCO|1|MEDICINES COMPANY (THE)|28.19
20150409|58470H101|MED|113|MEDIFAST INC|30.73
20150409|58470X106|MCFFY|532|MEDICLINIC INTL LTD UNSPSON AD|52.73
20150409|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|47.53
20150409|58471E107|MJMD|25984|MEDIJANE HOLDINGS INC. COMMON |.
20150409|58501N101|MDVN|1|MEDIVATION, INC.|132.89
20150409|585013105|MZEI|4500|MEDIZONE INTL INC|0.08
20150409|58502B106|MD|896|MEDNAX, INC|73.03
20150409|58502L104|MDLAY|609|Mediolanum Spa Unsponsored ADR|16.53
20150409|58503F106|MCC|4475|MEDLEY CAP CORP COM STK (DE)|8.86
20150409|58503F304|MCV|7|MEDLEY CAP CORP 6.125% SR NT D|25.13
20150409|58504H119|MDVXW|100|MEDOVEX CORP WARRANT SER A EXP|0.62
20150409|58517R104|MEGGY|2142|MEGGITT PLC ADS REPSTG 2 SHS (|16.74
20150409|585464100|MPEL|2972|MELCO CROWN ENTERTAINMENT LTD |23.58
20150409|58605Q109|MRD|148|MEMORIAL RESOURCE DEV CORP COM|17.38
20150409|587118100|MW|666|THE MENS WAREHOUSE INC|51.75
20150409|58733R102|MELI|2918|MERCADOLIBRE INC COM STK (DE) |128.59
20150409|58933Y105|MRK|25077|MERCK & CO INC;COM USD0.01|57.15
20150409|589339100|MKGAY|537|Merck KGaA Unsponsored ADR (Ge|38.89
20150409|589378108|MRCY|339|MERCURY SYSTEMS INC COMMON STK|15.66
20150409|589400100|MCY|160|MERCURY GENERAL CORPORATION|57.51
20150409|58958U103|EBSB|23|MERIDIAN BANCORP INC COM STK|13.08
20150409|59001K100|MTOR|69|MERITOR, INC|12.53
20150409|590055109|OUNZ|2302|MERK GOLD TR SHS BENEFITS INTE|11.98
20150409|59021F206|MERPRD|1742|MERRILL PF CP TST III 7%|25.68
20150409|59021G204|MERPRE|13|MERRILL PFD TST IV|25.81
20150409|59024T203|MERPRM|1075|MERRILL LYNCH CAP|25.59
20150409|59025D207|MERPRP|1304|MERRILL LYNCH CAP TR III GUARA|26.15
20150409|590328100|MACK|6611|MERRIMACK PHARMACEUTICALS INC |12.30
20150409|59047R101|MSLI|32|MERUS LABS INTL INC NEW|2.55
20150409|59064R109|MLAB|713|MESA LABORATORIES INC|72.02
20150409|590660106|MTR|1283|MESA ROYALTY TR UTBEN INT|21.93
20150409|590672101|MSB|40532|MESABI TRUST CTF BEN INT.|14.51
20150409|590717104|MBLTY|1148|MESOBLAST LIMITED SPONSORED AD|12.78
20150409|59116R107|MPG|5|METALDYNE PERFORMANCE GROUP IN|19.41
20150409|59151K108|MEOH|8627|METHANEX CORP (F)|54.50
20150409|591517107|MEIL|352|METHES ENERGIES INTL LTD|0.80
20150409|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.11
20150409|59155R109|MTKAY|31|METKA SA UNSPONSORED ADR (GRC)|10.15
20150409|59156R108|MET|1351|METLIFE, INC|51.10
20150409|59161R101|METR|216|METRO BANCORP, INC COMMON STOC|26.60
20150409|59162N109|MTRAF|26|METRO INC CL-A SUAB VTG|29.00
20150409|59266V205|MSPC|1500000|METROSPACES, INC. NEW COMMON S|.
20150409|592688105|MTD|50|METTLER-TOLEDO INT'L INC|326.77
20150409|592835102|MXF|3663|MEXICO FUND INC|21.85
20150409|59318B108|CXH|2619|MFS INVESTMENT GRADE MUNICIPAL|9.46
20150409|59318C106|CCA|254|MFS CALIFORNIA MUNICIPAL FUND |11.70
20150409|59318E102|CMU|9319|MFS HIGH YIELD MUNICIPAL TR|4.46
20150409|59318R103|CMK|3487|MFS HIGH INCOME MUNI TR I|8.53
20150409|59408Q106|MIK|702|MICHAELS COS INC COM STK (DE) |27.45
20150409|59410T106|MGDDY|1017|Michelin Compagnie Generale de|20.18
20150409|594793101|MCRL|29|MICREL INC|14.46
20150409|594918104|MSFT|641671|MICROSOFT CORP;COM USD0.000012|41.42
20150409|594960304|MVIS|2555|MICROVISION INC COM (WASH)|3.32
20150409|594972408|MSTR|169|MICROSTRATEGY INC CL A NEW|172.07
20150409|59501P104|MBXBF|62500|MICROBIX BIOSYSTEMS INC|0.43
20150409|595017104|MCHP|12513|MICROCHIP TECHNOLOGY INC|48.92
20150409|59502K104|CFQSF|100|MICROCOAL TECH INC ORD SHS (CD|0.07
20150409|59509P106|MMTIF|2475|MICROMEM TECHNOLOGIES INC|0.48
20150409|595112103|MU|31789|MICRON TECHNOLOGY INC|27.13
20150409|595137100|MSCC|1401|MICROSEMI CORP|35.81
20150409|59522J103|MAA|3219|MID-AMERICAN APARTMENT COMMUN |78.15
20150409|59543M101|MSVB|70|MID SOUTHERN SAVINGS BANK|9.27
20150409|59560V109|MCEP|120|MID-CON ENERGY PARTNERS LP|5.80
20150409|59564N103|MEP|2515|MIDCOAST ENERGY PARTNERS L P C|14.47
20150409|598039105|MSL|324|MIDSOUTH BANCORP INC (PAR $.10|14.80
20150409|598153104|MDW|42824|MIDWAY GOLD CORP (CANADA)|0.41
20150409|598511103|MOFG|199|MIDWESTONE FINANCIAL GP COM|28.85
20150409|598626307|MKRS|19924|MIKROS SYS CORP|0.17
20150409|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|2.59
20150409|600379101|HIE|2429|MILLER/HOWARD HIGH INCOME EQU |17.92
20150409|600527105|MILL|14036|MILLER ENERGY RESOURCES, INC C|0.99
20150409|600527204|MILLPRC|827|MILLER ENERGY RES INC 10.75% P|10.63
20150409|600544100|MLHR|124|MILLER HERMAN INC|28.52
20150409|600551204|MLR|200|MILLER INDUSTRIES INC. (NEW)|25.14
20150409|60114T103|MILTY|132190|MILLS ESTRUTURAS E SERVICOS DE|2.47
20150409|602496101|MDXG|19534|MIMEDX GROUP, INC (US)|10.69
20150409|60254D108|MGH|1401|MINCO GOLD CORPORATION COM SHS|0.22
20150409|603158106|MTX|87|MINERALS TECHNOLOGIES INC|73.09
20150409|603380106|NERV|1278|MINERVA NEUROSCIENCES INC COM |5.24
20150409|603432105|MGN|4712|MINES MGMT INC|0.50
20150409|604871103|MSON|35|MISONIX INC|12.96
20150409|60671Q104|MITL|73538|MITEL NETWORKS CORP COM SHS (C|10.63
20150409|60671Y107|MITFY|312|MITIE GROUP PLC UNSPONSORED AD|17.11
20150409|606710200|MITK|1961|MITEK SYSTEMS INC|3.19
20150409|606763100|MTLHY|431|Mitsubishi Chemical Holdings C|30.79
20150409|606769305|MSBHY|4056|MITSUBISHI CORP SPONS ADR|41.03
20150409|606776201|MIELY|127|MITSUBISHI ELEC. CORP ADR|25.08
20150409|606783207|MITEY|8926|MITSUBISHI ESTATE CO LTD ADR|24.34
20150409|606813202|MTZPY|539|MITSUBISHI TANABE PHARMA CORPO|17.05
20150409|606822104|MTU|1309|MITSUBISHI UFJ FINANCIAL GROUP|6.61
20150409|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|269.40
20150409|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150409|60688W201|MIXX|880|MIX 1 LIFE INC COMMON STOCK|6.15
20150409|607050101|MPAY|1|MOBETIZE CORP. NEW COMMON STOC|0.55
20150409|60739T207|MOBO|651|MOBILE LADS CORPORATION.COMMON|0.12
20150409|60740F105|MINI|101|MOBILE MINI INC|42.80
20150409|607409109|MBT|433|MOBILE TELESYSTEMS OJSC ADS (E|11.05
20150409|60743F102|MOBQ|5000|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20150409|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150409|607674108|MDRM|13905|MODERN MOBILITY AIDS, INC COMM|0.03
20150409|60786L206|MLNK|2891|MODUSLINK GLOBAL SOLUTIONS, IN|3.87
20150409|60786M105|MC|217|MOELIS & CO CL A COM STK (DE) |29.53
20150409|608190104|MHK|28|MOHAWK INDUSTRIES INC|183.41
20150409|608458204|MOKO|86|MOKO SOCIAL MEDIA LTD SPONSORE|4.88
20150409|60855R100|MOH|132|MOLINA HEALTHCARE,INC.|67.50
20150409|608689105|MLER|38114|MOLLER INTL INC CDT-CAP STK|0.01
20150409|608753109|MCP|121047|MOLYCORP INC COM STK|0.55
20150409|60877T100|MNTA|6499|MOMENTA PHARMACEUTICALS INC|16.22
20150409|60879B107|MOMO|36985|MOMO INC ADR (CYM)|11.17
20150409|609027107|MCRI|351|MONARCH CASINO & RESORT INC|19.18
20150409|60918R105|MONK|15800|MONARCHY VENTURES INC. COMMON |1.10
20150409|609207105|MDLZ|3903|MONDELEZ INTL INC;COM USD0.01 |37.39
20150409|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.90
20150409|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150409|609720107|MNR|721|MONMOUTH RL EST INVS CRP CL-A |11.16
20150409|60979P105|MORE|2475|MONOGRAM RESIDENTIAL TRUST, IN|9.30
20150409|609839105|MPWR|162|MONOLITHIC POWER SYSTEMS, INC |51.75
20150409|61022P100|TYPE|4|MONOTYPE IMAGING HLDGS INC COM|33.00
20150409|61022V107|MONOY|41|MONOTARO CO LTD OSAKA UNSPONSO|37.05
20150409|610236101|MNRO|590|MONRO MUFFLER BRAKE INC|65.54
20150409|610335101|MRCC|477|MONROE CAP CORP COM|14.70
20150409|61166W101|MON|6868|MONSANTO;COM STK USD0.01|117.14
20150409|61173R202|APPZ|25000|MONSTER ARTS INC COM STK NEW (|.
20150409|611740101|MNST|109|MONSTER BEVERAGE CORP|137.79
20150409|611862103|TQLA|9035|MONTALVO SPIRITS, INC. COMMON |0.03
20150409|615369105|MCO|553|MOODY'S CORPORATION|105.32
20150409|615394301|MOGB|42|MOOG INC CL B|74.99
20150409|61744H105|MSD|1354|MRG STLY|9.47
20150409|61745C105|IIF|580|MRG STLY INDIA INVEST|28.57
20150409|617468103|CAF|103|MORGAN STANLEY CHINA A SH FD I|34.69
20150409|61747S504|MSPRA|6531|Morgan Stanley Dep Shs repstg |21.05
20150409|61762V507|MSPRG|21746|MORGAN STANLEY DEPOSITARY SHAR|26.03
20150409|61763E207|MSPRF|77|MORGAN STANLEY DEP SHS RPSTG 1|27.60
20150409|617760103|MPSYY|3051|MORPHOSYS AG SPONSORED ADR (GE|30.95
20150409|620071100|MPAA|580|MOTORCAR PTS AMER INC|27.48
20150409|62010U101|MTLQU|5359|MOTORS LIQUIDATION COMPANY GUC|15.80
20150409|62405W100|MYHI|2919|MOUNTAIN HIGH ACQUISITIONS COR|0.18
20150409|624580106|MOV|4284|MOVADO GROUP INC|31.63
20150409|62473G102|MTUAY|27|MTU Aero Engines Holdings AG U|49.71
20150409|62474M108|MTNOY|22482|MTN GROUP LTD SPONS ADR|18.81
20150409|624756102|MLI|332|MUELLER INDS INC|36.11
20150409|624758108|MWA|2204|MUELLER WATER PRODUCTS, INC. S|10.02
20150409|62476L207|MRPLY|864|MR PRICE GROUP LTD SPONSORED A|23.35
20150409|626188106|MURGY|321|Muenchener Rueckversicherungs-|21.89
20150409|626717102|MUR|1780|MURPHY OIL CORPORATION|49.03
20150409|628464109|MYE|1|MYERS INDUSTRIES INC.|17.40
20150409|628518102|MYGG|1727|MYGO GAMES HOLDING CO. COMMON |0.02
20150409|62855J104|MYGN|12801|MYRIAD GENETICS INC|36.36
20150409|62856H107|MYRX|6158|MYREXIS INC COM STK|0.12
20150409|628852204|NCS|102|NCI BUILDING SYSTEMS INC|16.77
20150409|62886E108|NCR|1095|NCR CORPORATION|30.46
20150409|62886K104|NCIT|5000|NCI, INC.|10.17
20150409|629099300|NFEC|203|NF ENERGY SAVING CORPORATION. |1.77
20150409|62913F201|NIHDQ|8750|NII HOLDINGS INC CL B|0.06
20150409|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150409|62913M107|NGL|418|NGL ENERGY PARTNERS LP|27.21
20150409|62920Q109|NANM|1200|NMI HEALTH INC COM STK (NV)|0.16
20150409|629209305|NMIH|3173|NMI HLDGS INC CL A COM STK (DE|7.48
20150409|629377508|NRG|3218|NRG ENERGY INC|24.92
20150409|62942M201|DCM|265|NTT DOCOMO INC SPONS 1 ADR RPS|18.06
20150409|62942X108|NYLD|502|NRG YIELD INC COM CLASS A|51.05
20150409|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.84
20150409|62944T105|NVR|1|NVR INC (NEW)|1351.11
20150409|62944W207|NVIC|238|N-VIRO INTL CORP|2.24
20150409|62945V109|NVEE|1585|NV5 HOLDINGS, INC COM STK|15.89
20150409|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.49
20150409|629579103|NC|129|NACCO INDUSTRIES INC CL A|52.08
20150409|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150409|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|45.13
20150409|629839101|NAKD|2|NAKED BRAND GROUP INC COM STK |0.11
20150409|63009F204|63009F|2857|NANOSPHERE INC. COM NEW|0.01
20150409|63009Q101|CTLE|9285|NANO LABS CORP COM (CO)|0.01
20150409|63009R109|NSTG|45|NANOSTRING TECHNOLOGIES INC CO|10.98
20150409|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|5.94
20150409|631103108|NDAQ|664|NASDAQ OMX GROUP INC. (THE) CO|49.92
20150409|631512100|NPSNY|270|NASPERS LTD SPONSORED ADR REPS|158.76
20150409|63228Q106|NHMD|80206|NATE'S FOOD CO. COMMON STOCK|0.06
20150409|632347100|NATH|9|NATHANS FAMOUS INC|49.67
20150409|63245Q105|NAUH|191|NATIONAL AMERN UNIV HLDGS INC |3.14
20150409|632525408|NABZY|41|NATL AUSTRALIA BK LTD ADS5|15.18
20150409|633067103|NTIOF|11|NATIONAL BANK OF CANADA|38.06
20150409|633643705|NBG|4038|NATIONAL BANK OF GREECE SA ADR|1.27
20150409|633707104|NBHC|18|NATIONAL BK HLDGS CORP CLASS A|18.58
20150409|636180101|NFG|846|NATIONAL FUEL GAS CO N.J.|62.32
20150409|636220303|NGHC|56|NATIONAL GEN HLDGS CORP COM ST|18.90
20150409|636274300|NGG|480|NATIONAL GRID TRANSCO PLC SPON|66.14
20150409|63633D104|NHI|414|NATL HEALTH INVESTORS INC|70.96
20150409|636375206|NHLD|55|NATIONAL HLDGS CORP COM STK NE|3.87
20150409|636518102|NATI|2|NATL INSTRUMENTS CORP|32.80
20150409|637071101|NOV|66628|NATIONAL OILWELL VARCO, INC.|52.74
20150409|637138108|NPBC|1252|NATL PENN BANCSHARES INC|10.76
20150409|637215104|NPK|49|NATIONAL PRESTO INDS INC|64.00
20150409|637372202|NRCIA|24|NATIONAL RESH CORP CL A COM ST|14.28
20150409|637372301|NRCIB|39|NATIONAL RESEARCH CORP CL B CO|32.02
20150409|637417106|NNN|5464|NATIONAL RETAIL PROPERTIES, IN|41.02
20150409|63847Q107|NWMH|202|NATIONAL WASTE MANAGEMENT HOLD|1.80
20150409|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|253.58
20150409|63861C109|NSM|243|NATIONSTAR MTGE HLDGS INC COM |25.94
20150409|63888P406|NHTC|2260|NATURAL HEALTH TRENDS CORP|19.97
20150409|63900P103|NRP|104|NATURAL RESOURCE PARTNERS L.P.|6.86
20150409|63910B102|NLS|21|NAUTILUS,|16.70
20150409|63935N107|NCI|284|NAVIGANT CONSULTING INC|13.69
20150409|63938C108|NAVI|998|NAVIENT CORPORATION|20.25
20150409|63938Y100|NMPRG|127|NAVIOS MARITIME HLDGS INC SPON|21.30
20150409|63975K104|NDBKY|507|NEDBANK GROUP LTD SPONSORED AD|20.41
20150409|640079109|NP|24|NEENAH PAPER INC|61.19
20150409|64049M209|NEO|285|NEOGENOMICS INC NEW|4.95
20150409|64051M402|NEON|12324|NEONODE INC COM (DE)|3.73
20150409|64051T100|NPTN|242|NEOPHOTONICS CORP COM STK (DE)|5.81
20150409|640650404|NBS|12759|NEOSTEM, INC. (NEW)|3.10
20150409|641069406|NSRGY|218|NESTLE S.A.SPON ADR(REP REG SH|76.92
20150409|64107N206|UEPS|304|NET 1 UEPS TECHNOLOGIES INC. N|13.37
20150409|64110D104|NTAP|16|NETAPP INC COM STK (DE)|35.82
20150409|64110L106|NFLX|144|NETFLIX COM INC|441.35
20150409|64111Q104|NTGR|1337|NETGEAR INC|32.57
20150409|64111R102|NETE|6986|NET ELEMENT INC COM STK (DE)|1.14
20150409|64112B106|NTLK|3447|NET TALK.COM INC COMMON STOCK |.
20150409|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|100.45
20150409|64115T104|NTCT|1051|NETSCOUT SYSTEMS INC|43.74
20150409|64118P109|NLST|4177|NETLIST, INC. COM STK|0.63
20150409|64118Q107|N|852|NETSUITE INC COM|96.56
20150409|64121N109|NTIP|2686|NETWORK-1 TECHNOLOGIES, INC. C|2.25
20150409|64124K102|NBO|1588|NEUBERGER BERMAN NEW YORK INTL|14.07
20150409|64125C109|NBIX|1976|NEUROCRINE BIOSCIENCES INC|42.09
20150409|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150409|641255302|NURO|539|NEUROMETRIX INC COM NEW (DE)|1.40
20150409|64126X201|NSR|840|NEUSTAR INC CL A|26.82
20150409|64127R302|CUR|32099|Neuralstem, Inc. Common Stock |1.84
20150409|64129C204|NTRR|8982|NEUTRA CORPORATION COMMON STOC|0.07
20150409|64129H104|NML|167|NEUBERGER BERMAN MLP INCOME FD|17.77
20150409|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|50.02
20150409|641876800|HYB|1289|NEW AMERICA HIGH INCOME FUND, |9.13
20150409|64190A103|NRO|1511|NEUBERGER BERMAN REAL ESTATE S|5.40
20150409|64359T109|NEWC|10000|NEW COLOMBIA RESOURCES, INCORP|.
20150409|643611106|GBR|21|NEW CONCEPT ENERGY INC (DE)|2.03
20150409|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150409|644206104|NEN|70|NEW ENGLAND RLTY L.P. DEP RECP|49.02
20150409|644465106|GF|132|NEW GERMANY FUND INC|15.89
20150409|644535106|NGD|4568|NEW GOLD INC|3.51
20150409|645370107|NWHM|1282|THE NEW HOME COMPANY INC|16.72
20150409|64577U102|NJCB|13|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20150409|646025106|NJR|777|NEW JERSEY RESOURCES CORP|31.35
20150409|64704V106|NEWM|87|NEW MEDIA INVESTMENT GROUP INC|23.39
20150409|64828T201|NRZ|203|NEW RESIDENTIAL INVT CORP COM |15.96
20150409|64829B100|NEWR|151|NEW RELIC INC COM STK (DE)|33.10
20150409|648691103|SNR|1929|NEW SR INVT GROUP INC COM STK |16.66
20150409|649172103|NWTR|1047|NEW WESTERN ENERGY CORP COMMON|0.09
20150409|649295102|NWY|70|NEW YORK & COMPANY INC|2.73
20150409|649604709|NYMTP|792|NEW YORK MTG TR INC CUM REDEEM|24.79
20150409|650111107|NYT|222|NEW YORK TIMES CO(THE)CL A|13.51
20150409|65105M603|NCT|2352|NEWCASTLE INVT CORP NEW COM SH|4.93
20150409|651191108|NCMGY|18274|NEWCREST MINING LTD SPON ADR|10.95
20150409|651290108|NFX|1875|NEWFIELD EXPLORATION COMPANY|36.10
20150409|651511107|NLNK|1832|NEWLINK GENETICS CORP COM STK |56.79
20150409|651587107|NEU|208|NEWMARKET COPR (HOLDING COMPAN|476.50
20150409|651639106|NEM|1267|NEWMONT MINING CORP (HOLDING C|22.08
20150409|651718504|NR|255|NEWPARK RESOURCES INC|9.65
20150409|65249B109|NWSA|662|NEWS CORP NEW CL A COM STK (DE|16.06
20150409|65249B208|NWS|300|NEWS CORP NEW CL B COM STK (DE|15.89
20150409|65251F105|NEWS|223|NEWSTAR FINANCIAL, INC. COM|12.03
20150409|65336K103|NXST|2238|NEXSTAR BROADCASTING GRP INC C|58.27
20150409|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150409|65339F101|NEE|39609|NEXTERA ENERGY INC COM|104.04
20150409|65340G106|NHF|4885|NEXPOINT CREDIT STRATEGIES FUN|7.61
20150409|65340X109|GPNE|4200|NEXT GRAPHITE INC COM STK|0.03
20150409|65341B106|NEP|24|NEXERA ENERGY PARTNERS, LP COM|42.41
20150409|65341C104|NXGA|1200|NEXT GALAXY CORP. COMMON STOCK|0.08
20150409|65341D102|NXRT|3755|NEXPOINT RESIDENTIAL TRUST INC|14.44
20150409|65341J109|NHLE|41|NHALE INC COM SHARE (NV)|0.05
20150409|653905109|NKRSF|7083|NIKO RESOURCES LTD|0.35
20150409|654090109|NJ|47|NIDEC CP (NIHON KABUSHIKI KAIS|17.10
20150409|654101203|NIFCY|486|NIFCO INC ADR|38.05
20150409|65411Y309|NILA|14588|Nilam Resources Inc. New Commo|.
20150409|654111202|NINOY|3718|NIKON CORP ADR|14.19
20150409|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150409|654485101|NOXGF|750|NIOGOLD MNG CORP|0.32
20150409|654563105|NPEXY|4358|Nippon Express Co Ltd Unsponso|35.51
20150409|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.00
20150409|654624105|NTT|117|NIPPON TELEG &TEL ADR(RP1/2) C|31.99
20150409|65473P105|NI|3472|NISOURCE INC (HOLDING CO)|44.03
20150409|654802206|NDEKY|9|NITTO DENKO CORP ADR|33.81
20150409|65487X102|NOAH|431|NOAH HLDGS LTD SPON ADS (CYM) |28.03
20150409|654902204|NOK|184|NOKIA CORP ADS (REP 1 SHARE)|7.74
20150409|65500B103|NRTSF|6000|NOBILIS HEALTH CORP (CANADA)|6.38
20150409|65504R104|NOBGY|825|Noble Group Ltd Unsponsored AD|13.50
20150409|655044105|NBL|15|NOBLE ENERGY INC|49.93
20150409|655107100|NROM|2|NOBLE ROMANS INC|2.25
20150409|65528V107|NKRKY|272|NOKIAN TYRES OYJ UNSPONSORED A|15.69
20150409|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.94
20150409|65540B105|NDLS|4822|NOODLES & CO CL A COM STK (DE)|17.52
20150409|65548P403|NBRXF|726|NORBORD INC ORDINARY SHARES (C|20.33
20150409|65557A206|NRBAY|447|NORDEA BANK SWEDEN AB SPONORED|12.41
20150409|655663102|NDSN|299|NORDSON CORP|78.65
20150409|656512209|NSAT|14|NORSAT INTL INC NEW (CANADA)|5.50
20150409|656531605|NHYDY|1001|NORSK HYDRO A. S. ADR|5.45
20150409|656559309|NTK|100|NORTEK INC COM NEW (DE)|88.14
20150409|656844107|NOA|61|NORTH AMERICAN ENERGY PARTNERS|2.92
20150409|656912102|PAL|166668|NORTH AMERICAN PALLADIUM LTD|0.21
20150409|65704V202|NAMG|5|NORTH AMERICAN OIL & GAS CORP.|.
20150409|662585108|NSBC|1084|NORTH ST BANCORP|7.50
20150409|662642107|NORSA|5|NORTH STATE TELECOMM CORP CL A|68.00
20150409|66510M204|NAK|14691|NORTHERN DYNASTY MINERALS LTD |0.40
20150409|66516A105|NGPHF|4501|NORTHERN GRAPHITE CORP ORD SHS|0.57
20150409|665531109|NOG|475|Northern Oil and Gas, Inc. Com|8.36
20150409|665826103|NTI|2673|NORTHERN TIER ENERGY LP CLASS |24.39
20150409|665859104|NTRS|55|NORTHERN TRUST CORP|71.18
20150409|66611T108|NFBK|50|NORTHFIELD BANCORP INC|14.78
20150409|666807102|NOC|570|NORTHROP GRUMMAN CP (HLDG CO) |164.21
20150409|66704R308|NRFPRB|1115|Northstar Realty Finance Corp.|25.61
20150409|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|26.53
20150409|66704R704|NRF|6237|NORTHSTAR RLTY FIN CORP NEW|18.47
20150409|66705Y104|NSAM|5|NORTHSTAR ASSET MGMT GROUP INC|23.57
20150409|66737P113|NWBOW|161|NORTHWEST BIOTHERAPEUTICS INC |4.59
20150409|66737P600|NWBO|10027|NORTHWEST BIOTHERAPEUTICS INC.|8.22
20150409|667655104|NWN|783|NORTHWEST NATURAL GAS CO|48.46
20150409|667746101|NWPX|124|NORTHWEST PIPE CO|22.85
20150409|668074305|NWE|339|NORTHWESTERN CORP|53.24
20150409|669549107|NWFL|807|NORWOOD FINANCIAL CORP|28.75
20150409|66979P102|NVFY|84|NOVA LIFESTYLE INC COM STK|2.43
20150409|66987E206|NG|265|NOVAGOLD RESOURCES INC(NEW)(BR|3.45
20150409|66987G102|NVDQ|795|NOVADAQ TECHNOLOGIES INC COMMO|15.67
20150409|66987P102|NBY|92698|NOVABAY PHARMACEUTICALS INC CO|0.86
20150409|66987V109|NVS|62225|NOVARTIS AG ADS(1 REG SH)|101.44
20150409|670002104|NVAX|3002|NOVAVAX INC|8.17
20150409|67010F202|NVGN|81006|NOVOGEN LTD SPONSORED ADR|4.52
20150409|670100205|NVO|984|NOVO NORDISK ADS (1 ORD SH)|55.12
20150409|670108109|NVZMY|410|NOVOZYMES A/S SPONSORED ADR (D|47.47
20150409|67011H108|NRBT|8|NOVUS ROBOTICS, INC. COMMON ST|0.08
20150409|67011P100|DNOW|528|NOW INC|23.07
20150409|67011R205|NDEV|10135|NOVUS ACQUISITION & DEVELOPMEN|0.18
20150409|67018T105|NUS|379|NU SKIN ENTERPRISES INC CL-A|61.24
20150409|670184100|NPSKY|1657|NSK LTD|30.22
20150409|67020Y100|NUAN|328|NUANCE COMMUNICATIONS INC|14.24
20150409|67052F102|NUGN|4707|NUGENE INTL INC COM|2.25
20150409|67053A102|NMRX|108|NUMEREX CORP CL-A (PA)|11.56
20150409|67058H102|NS|159|NUSTAR ENERGY L.P. COM RESTG L|62.87
20150409|67059L102|NSH|256|NUSTAR GP HOLDINGS, LLC UT RES|34.11
20150409|67059V100|NUOT|15754|NUO THERAPEUTICS, INC.|0.24
20150409|6706EB106|NCB|190|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20150409|6706EH103|JGV|821|NUVEEN GLOBAL EQUITY INCOME FU|13.23
20150409|6706EN100|JRO|1368|NUVEEN FLOATING RATE INCOME OP|11.72
20150409|6706EP105|JDD|1960|NUVEEN DIVERSIFIED DIV & INCM |12.24
20150409|6706K4105|NPT|2414|NUVEEN PREM INSD MUNI FD-4 INC|13.35
20150409|67060D107|NTC|702|NUVEEN (CT) PREM INCM MUNI FD |12.76
20150409|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|0.84
20150409|67060Q108|NOM|170|NUVEEN (MO) PREM INCM MUNI FD |15.25
20150409|67060Y101|NUTR|130|NUTRACEUTICAL INTL CORP|19.97
20150409|67061Q107|NMY|802|NUVEEN (MD) PREM INCM MUNI FD |12.80
20150409|67062C107|NCA|442|NUVEEN CALIF MUN VALUE FUND|10.69
20150409|67062E103|NQM|1918|NUVEEN INVESTMENT QLTY MUNI FD|15.76
20150409|67062J102|NMI|505|NUVEEN MUNICIPAL INCOME FUND|12.04
20150409|67062M105|NNY|1633|NUVEEN N.Y. MUN VALUE FUND|9.80
20150409|67062N103|NQI|3117|NUVEEN QUALITY MUNICIPAL FUND |13.41
20150409|67062P108|NPP|2215|NUVEEN PERFORMANCE+MUN FUND|14.90
20150409|67062R104|NNP|1081|NUVEEN NY PERF PLUS MUNI FD|14.66
20150409|67062T100|NPI|335|NUVEEN PREMIUN INC MUN FUND|13.93
20150409|67062W103|NMO|5114|NUVEEN MUNI MARKET OPPORT FUND|13.70
20150409|67063C106|NXQ|667|NUVEEN SELECT TX FR INCM PTF 2|14.00
20150409|67063V104|NXN|2951|NUVEEN INSD NY SLCT TX FR INCO|14.10
20150409|67063W102|NPM|193|NUVEEN PREMIUM INCM MUNI FD II|14.11
20150409|67063X100|NXR|2738|NUVEEN SELECT TAX-FR INCM PTF3|14.79
20150409|67064R102|NPV|3|NUVEEN (VA) PREM INCM MUNI FD |13.55
20150409|670656107|NRK|1525|NUVEEN NEW YORK AMT-FREE MUNIC|13.13
20150409|670657105|NEA|158|NUVEEN AMT-FREE MUNICIPAL INCO|13.83
20150409|67066G104|NVDA|14551|NVIDIA CORP|22.02
20150409|67067Y104|NSL|6598|NUVEEN SR INCOME FD SBI|6.77
20150409|670677103|NIQ|297|NUVEEN INTER DURATION QUALITY |12.96
20150409|67069D108|NTRI|1379|NUTRI/SYSTEM INC.|19.78
20150409|67069X104|NVX|381|NUVEEN CAL DIV ADV MUNI FD-2|14.36
20150409|67069Y102|NXJ|2380|NUVEEN N.J. DIV ADV MUNI FD-2 |13.82
20150409|670694108|NUTT|906|NUTROGANICS, INC. COMMON STOCK|0.21
20150409|670695105|NUW|4712|NUVEEN AMT-FREE MUNICIPAL VALU|17.50
20150409|67070F100|NXZ|325|NUVEEN DIV ADV MUNI FD-2|14.18
20150409|67070X101|NZF|660|NUVEEN DIV ADV MUNI FD 3|14.18
20150409|670702109|NJV|494|NUVEEN NEW JERSEY MUN VALUE FD|15.17
20150409|670704105|NUVA|182|NUVASIVE INC|43.04
20150409|67071B108|JRS|353|NUVEEN REAL ESTATE INCOME FD|11.69
20150409|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|8.60
20150409|67072C105|JPS|3025|NUVEEN QUALITY PREFERRED INCOM|9.24
20150409|67072T108|JFR|2643|NUVEEN FLOATING RATE INCOME FU|11.41
20150409|67072W101|JHP|1763|NUVEEN QUALITY PREFERRED INCOM|8.75
20150409|67073B106|JPC|300|NUVEEN PFD INC OPPORTUNITIES F|9.63
20150409|67073G105|JTD|575|NUVEEN TAX-ADVANTAGED DIVIDEND|16.13
20150409|670731108|CTF|628|NUVEEN LONG/SHORT COMMODITY TO|16.35
20150409|67074C103|NBB|1078|NUVEEN BUILD AMERICA BOND FUND|21.47
20150409|67074K105|NPN|1252|NUVEEN PA MUN VALUE FD COM SHS|15.40
20150409|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.82
20150409|67074P104|CFD|787|NUVEEN DIVERSIFIED COMMODITY F|11.93
20150409|67074Q102|NBD|281|NUVEEN BUILD AMER BD OPP FND C|21.78
20150409|67074R100|JMT|1431|NUVEEN MTG OPPORTUNITY TERM FD|22.64
20150409|67074U103|JMF|444|NUVEEN ENERGY MLP TOTAL RETURN|18.63
20150409|67074X107|JSD|460|NUVEEN SHORT DURATION CR|17.41
20150409|67075A106|JPI|82|NUVEEN PFD & INCOME TERM FD|23.51
20150409|67075B104|JPW|175|NUVEEN FLEXIBLE INVT INCOME FD|17.30
20150409|67076P102|NYMX|412250|NYMOX PHARMACEUTICAL CORP(F)|1.38
20150409|67081B106|OCIR|24|OCI RES LP COM UNIT LTD PARTNE|22.49
20150409|670837103|OGE|1799|OGE ENERGY CORP (HOLDING CO.) |31.62
20150409|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.64
20150409|670851401|OIBR|8939|OI S A SPONSORED ADR REPSTG PF|2.11
20150409|670875509|OMVKY|1124|OMV AG SPONS ADR-NEW|29.11
20150409|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|13.58
20150409|67090X107|JCE|748|NUVEEN CORE EQUITY ALPHA FD CO|17.01
20150409|67091J107|NXTD|1159|NXT-ID INC COM (DE)|2.75
20150409|67091K203|NES|1481|NUVERRA ENVIRONMENTAL INC NEW |3.68
20150409|67091N108|OCIP|25|OCI PARTNERS LP COM UNIT REPST|16.75
20150409|670928100|NUV|13743|NUVEEN MUNICIPAL VALUE FUND|9.93
20150409|670972108|NQP|2733|NUVEEN PA INVT QUAL MUNI FD|13.93
20150409|670973106|NQS|1069|NUVEEN SELECT QUALITY MUNI FD |14.05
20150409|670977107|NQU|624|NUVEEN QUALITY INCOME MUNI FD |14.03
20150409|670979103|NUM|1769|NUVEEN MICH QUALTY INCM MUN FD|13.93
20150409|670980101|NUO|206|NUVEEN OHIO QULTY INCM MUN FD |15.22
20150409|670983105|NTX|6|NUVEEN TEXAS QLTY INCM MUN FD |14.31
20150409|670984103|NIO|137|NUVEEN MUNICIPAL OPPORTUNITY F|14.65
20150409|670988104|NPF|46|NUVEEN PREMIER MUNI INCOME FD |13.82
20150409|67103H107|ORLY|163|O REILLY AUTOMOTIVE INC COM|218.10
20150409|67103X102|OFG|303|OFG BANCORP COM|16.80
20150409|67103X201|OFGPRA|1003|OFG BANCORP 7.125%MIPS A|23.59
20150409|67103X300|OFGPRB|468|OFG BANCORP|23.23
20150409|671044105|OSIS|153|OSI SYSTEMS INC COM STK (DE)|74.97
20150409|67105N201|OSLH|59273|OSL HOLDINGS INC. COMMON STOCK|0.01
20150409|67109N108|OWCP|6498|OWC PHARMACEUTICAL RESH CORP|0.25
20150409|674215108|OAS|19037|OASIS PETROLEUM INC COM|16.56
20150409|67457L100|OCAT|1933|OCATA THERAPEUTICS, INC. COMMO|6.62
20150409|674870308|OPTT|61|OCEAN POWER TECHNOLOGIES, INC |0.59
20150409|67501R103|OSHC|234|OCEAN SHORE HOLDING CO|14.66
20150409|675232102|OII|474|OCEANEERING INTL INC|55.55
20150409|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.18
20150409|67555N206|OCLR|1209|OCLARO INC COM (DE)|1.98
20150409|675746309|OCN|5569|OCWEN FINANCIAL CORPORATION (N|9.27
20150409|67576A100|OCUL|104|OCULAR THERAPEUTIX INC COM|30.50
20150409|676118102|OMEX|20|ODYSSEY MARINE EXPLORATION INC|0.75
20150409|67778H200|OHRP|3160|OHR PHARMACEUTICAL INC NEW COM|2.69
20150409|677862104|LUKOY|1085|LUKOIL OIL COMPANY;SPON ADR RE|51.04
20150409|677890303|OISHY|980|OIL SEARCH LTD SPONS ADR|58.81
20150409|678026105|OIS|1420|OIL STATES INTL INC|42.20
20150409|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|42.51
20150409|680033107|ONB|506|OLD NATL BANCORP (IND)|14.11
20150409|680223104|ORI|5975|OLD REPUBLIC INTL CORP|15.06
20150409|680280104|OSBCP|752|OLD SECOND CAPITAL TRUST I PFD|9.96
20150409|68162K106|ZEUS|1269|OLYMPIC STEEL INC|12.33
20150409|68163W109|OCPNY|100|OLYMPUS CORP SPONS ADR|36.18
20150409|681919106|OMC|79|OMNICOM GROUP INC|78.91
20150409|681936100|OHI|4366|OMEGA HEALTHCARE INVESTORS INC|40.20
20150409|682128103|OVTI|52|OMNIVISION TECHNOLOGIES INC|26.69
20150409|682129101|OMN|71|OMNOVA SOLUTIONS INC|8.09
20150409|68215W107|OMTK|57|OMNITEK ENGINEERING CORP COM (|1.08
20150409|682151303|OMRNY|14|OMRON CORPORATION SPONS ADR|45.93
20150409|682159108|ASGN|11|ON-ASSIGNMENT INC|39.53
20150409|682163100|ONDK|10|ON DECK CAP INC COM STK (DE)|20.53
20150409|68220L203|OMVS|3919|ON THE MOVE SYS CORP COM NEW (|1.99
20150409|682310107|ONCY|153|ONCOLYTICS BIOTECH INC|0.74
20150409|68234X102|OMED|222|ONCOMED PHARMACEUTICALS INC CO|26.58
20150409|68235P108|OGS|638|ONE GAS INC COM|42.76
20150409|682406103|OLP|257|ONE LIBERTY PROPERTIES INC|24.31
20150409|68244P107|PIH|191|1347 PPTY INS HOLDINGS INC COM|7.46
20150409|68245E200|OWOO|223032|ONE WORLD HLDGS INC COM STK (N|.
20150409|68268N103|OKS|19|ONEOK PARTNERS LP UNIT LTD PAR|40.93
20150409|682680103|OKE|1912|ONEOK INC (NEW)|47.67
20150409|682736103|OPHLY|32|Ono Pharmaceutical Co Ltd Unsp|22.47
20150409|68338T403|ONVI|54|ONVIA INC|4.60
20150409|683715106|OTEX|5064|OPEN TEXT CORP|55.36
20150409|683745103|OPHT|1783|OPHTHOTECH CORP COM|48.09
20150409|68375N103|OPK|7353|OPKO HEALTH, INC|14.33
20150409|68375Y109|OPWR|539|OPOWER INC COM STK (DE)|10.34
20150409|683827208|OCC|6|OPTICAL CABLE CORP COM NEW|4.05
20150409|68384X100|OPXS|1172587|OPTEX SYSTEMS HLDGS INC COM ST|.
20150409|683960108|OPTI|800|OPTI INC|0.60
20150409|684000102|OPB|17|OPUS BANK COMMON STOCK|30.89
20150409|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.25
20150409|684023203|OGEN|4586|ORAGENICS INC COM STK|0.88
20150409|68403P203|ORMP|15027|ORAMED PHARMACEUTICALS INC. NE|6.16
20150409|684060106|ORAN|407|ORANGE SPONSORED ADR|16.41
20150409|68555P100|ORBC|58|ORBCOMM, INC COM STK|6.09
20150409|68558C106|EORBF|231226|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150409|68571X103|ORC|130|ORCHID ISLAND CAPITAL INC COM |13.79
20150409|68572N104|TIS|376|ORCHIDS PAPER PRODUCTS CO COM |25.59
20150409|685795106|ORBN|50|Oregon Bancorp, Inc. (OR) Comm|10.50
20150409|68616T109|ORZCF|2825|OREZONE GOLD CORP COM SHARES|0.34
20150409|686164104|OREX|14479|OREXIGEN THERAPEUTICS, INC. CO|8.07
20150409|68618H103|OCLDY|30|ORICA LTD UNSPONSORED ADR (AUS|15.46
20150409|68619F205|ONP|2014|ORIENT PAPER, INC. COMMON STOC|1.70
20150409|68619K105|ORGS|5310|ORGENESIS INC|0.59
20150409|68620A104|ONVO|137397|ORGANOVO HOLDINGS, INC. COMMON|4.33
20150409|686330101|IX|4684|ORIX CORP ADS (REP 5 COM STK) |74.33
20150409|686688102|ORA|26|ORMAT TECHNOLOGIES INC|37.65
20150409|688239201|OSK|244|OSHKOSH CORPORATION (HOLDING C|48.48
20150409|68827R108|OSIR|196|OSIRIS THERAPEUTICS INC COM ST|17.00
20150409|68827V109|OMIMY|192|OSIM INTERNATIONAL LTD UNSPON |14.08
20150409|68906L105|OTIC|1721|OTONOMY INC COMMON STOCK|33.94
20150409|689164101|OTSKY|35312|OTSUKA HOLDINGS CO. LTD, TOKYO|16.13
20150409|689648103|OTTR|59|OTTER TAIL CORPORATION|31.95
20150409|69007J106|OUT|2542|OUTFRONT MEDIA INC COM STK (MD|29.95
20150409|690070107|OUTR|398|OUTERWALL INC|66.12
20150409|69014Q101|OVAS|17387|OVASCIENCE INC COM (DE)|28.58
20150409|690149109|OVMS|2000|OVATION MUSIC & STUDIOS INC CO|0.04
20150409|69036R400|OSGB|12500|OVERSEAS SHIPHOLDING GROUP, IN|4.11
20150409|690370101|OSTK|179|OVERSTOCK COM INC DEL|25.05
20150409|690732102|OMI|103|OWENS & MINOR INC (HLDG CO)|33.34
20150409|690742101|OC|6365|OWENS CORNING INC COM STK NEW |42.33
20150409|690768403|OI|426|OWENS-ILLINOIS INC|24.49
20150409|690828108|ORM|1686|OWENS RLTY MTG INC COM|14.75
20150409|691497309|OXM|36|OXFORD INDUSTRIES INC|77.33
20150409|691504104|OXIHF|1292|OXFORD INESTMENTS HOLDINGS INC|.
20150409|691543102|OXLC|100|OXFORD LANE CAP CORP COM|14.88
20150409|69208T101|OXYS|15249|OXYSURE SYSTEMS INC COM|0.79
20150409|693149106|PTSI|6|PAM TRANSPORTATION SVCS INC|59.41
20150409|69318G106|PBF|1284|PBF ENERGY INC CL A COM STK (D|29.85
20150409|69318J100|PCCC|15|PC CONNECTION INC|26.15
20150409|69318Q104|PBFX|13|PBF LOGISTICS LP UNIT LTD PART|23.05
20150409|69323T101|PCM|1662|PCM FUND, INC|10.58
20150409|69327R101|PDCE|556|PDC ENERGY INC|52.63
20150409|69329Y104|PDLI|518|PDL BIOPHARMA INC|6.92
20150409|69331C108|PCG|6421|PG&E CORPORATION (HOLDING CO.)|53.61
20150409|693320202|PHH|50|PHH CORPORATION (NEW)|24.80
20150409|693366205|PICO|23|PICO HOLDINGS INC NEW|19.02
20150409|69338D208|PHIL|1503|PHI GROUP INC COMMON STOCK|0.12
20150409|69344F106|PMCS|1135|P M C SIERRA INC|9.12
20150409|69345P103|PMFG|622|PMFG INC COM STK (DE)|4.64
20150409|693475105|PNC|430|PNC FINL SVCS GRP,INC(THE)|92.84
20150409|693475832|PNCPRQ|46|PNC FINL SVCS GRP INC DEP SHS |25.17
20150409|693475857|PNCPRP|1461|PNC FINANCIAL SERVICES GROUP, |28.92
20150409|69349H107|PNM|299|PNM RESOURCES (HOLDING CO)|28.65
20150409|693506107|PPG|31|PPG INDUSTRIES INC|226.13
20150409|69351T106|PPL|4360|PPL CORPORATION|34.08
20150409|69354A104|PPCYY|262|PPC LIMITED UNSPONSORED ADR (S|2.99
20150409|69354M108|PRAH|38|PRA HEALTH SCIENCES INC COMMON|29.75
20150409|69354N106|PRAA|96|PRA GROUP, INC COM STK|56.58
20150409|69360J669|PSBPRU|1267|PS BUSINESS PARKS INC DEP SHS |24.65
20150409|69360J883|PSBPRR|15|PS BUSINESS PKS INC CALIF DEP |25.73
20150409|693656100|PVH|76|PVH CORP COM STK (DE)|110.75
20150409|69366J200|PTCT|923|PTC THERAPEUTICS INC COM STK (|69.49
20150409|69367J100|PSGTY|1612|PT SEMEN INDONESIA (PERSERO) T|20.80
20150409|69367P106|PPAAY|207|PT PERUSAHAAN GAS NEGARA PERSA|18.45
20150409|69367T108|PUTKY|182|PT United Tractors Unsponsored|34.74
20150409|69367U105|PPERY|11748|PT BANK MANDIRI PERSERO TBK UN|9.32
20150409|69367X109|PTAIY|7|Pt Astra International TBK Uns|12.31
20150409|69368G105|PBCRY|233|PT BANK CENTRAL ASIA TBK UNSPO|29.00
20150409|69369G104|PMDKY|700|PT MITRA ADIPERKASA TBK SPONSO|22.10
20150409|69370C100|PTC|403|PTC INC COM STK|37.57
20150409|693718108|PCAR|766|PACCAR INC|62.76
20150409|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.30
20150409|69404D108|PACB|616|PACIFIC BIOSCIENCES OF CALIFOR|5.89
20150409|694103102|ROYT|360|PACIFIC COAST OIL TR|3.87
20150409|69412V108|PCBK|34|PACIFIC CONTINENTAL CORP|13.24
20150409|694171307|PDVW|120|PACIFIC DATAVISION INC COM|49.99
20150409|69423U305|PEIX|466|PACIFIC ETHANOL INC. (DE)|11.51
20150409|694308206|PCGPRA|23|PACIFIC GAS & ELEC CO 6 PR|29.11
20150409|695127100|PCRX|18953|PACIRA PHARMACEUTICALS INC|89.73
20150409|695156109|PKG|149|PACKAGING CORP OF AMERICA|78.34
20150409|695263103|PACW|384|PACWEST BANCORP COMMON STK|46.79
20150409|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.16
20150409|69561N204|PAYD|6637|PAID INC NEW|0.06
20150409|696429307|PLL|349|PALL CORP|99.84
20150409|696434208|PLLVF|37092|PALLADON VENTURES LTD ORDINARY|0.01
20150409|697435105|PANW|749|PALO ALTO NETWORKS, INC|147.27
20150409|69806Y106|POEFF|13899|PAN ORIENT ENERGY CORP (CDA)|1.17
20150409|69832A205|PCRFY|2030|PANASONIC CORP ADR (REP 1 SHR |13.27
20150409|698354107|P|176280|PANDORA MEDIA INC COM STK (DE)|17.24
20150409|69840W108|PNRA|37977|PANERA BREAD COMPANY CL-A|165.97
20150409|69867B102|PBYA|371|PANTHER BIOTECHNOLOGY INC COM |8.15
20150409|698814100|FRSH|439|PAPA MURPHY'S HOLDINGS INC COM|18.95
20150409|69912T108|PGNT|1699|PARAGON TECHNOLOGIES (NEW)|0.60
20150409|69924P102|PZG|127825|PARAMOUNT GOLD AND SILVER CORP|1.05
20150409|69924R108|PGRE|3419|PARAMOUNT GROUP INC COM STK (D|18.91
20150409|699374302|PRTK|19|PARATEK PHARMACEUTICAL, INC CO|29.44
20150409|699462107|PRXL|3089|PAREXEL INTERNATIONAL CORP|69.84
20150409|700215304|PCYG|342|Park City Group, Inc. New Comm|13.27
20150409|700885106|PKBK|142|PARKE BANCORP, INC.|12.16
20150409|701081101|PKD|1653|PARKER DRILLING CO|3.88
20150409|701094104|PH|113|PARKER-HANNIFIN CORP|119.71
20150409|701354102|PRKR|526|PARKERVISION INC|0.81
20150409|701455107|PRKA|4000|Parks! America, Inc. Common St|0.06
20150409|70159Q104|PKY|1086|PARKWAY PROPERTIES INC.|17.42
20150409|701877102|PE|159393|PARSLEY ENERGY INC CLASS A COM|16.67
20150409|703070102|PPRO|2230|PATENT PROPERTIES, INC. COMMON|1.27
20150409|70319R109|PBHC|3368|PATHFINDER BANCORP INC COM STK|10.01
20150409|703343103|PATK|106|PATRICK INDUSTRIES INC|61.04
20150409|70335K104|PFDB|90|Patriot Fed Bank Palatine Brdg|6.00
20150409|70336N107|PTSC|54732|PATRIOT SCIENTIFIC CORP|0.04
20150409|70338P100|PEGI|555|PATTERN ENERGY GROUP INC CL A |29.87
20150409|70338W105|PATI|636|PATRIOT TRANSN HLDG INC COM ST|25.97
20150409|703395103|PDCO|1634|PATTERSON COMPANIES INC|48.09
20150409|703481101|PTEN|144|PATTERSON-UTI ENERGY INC|19.29
20150409|704326107|PAYX|1581|PAYCHEX INC|49.34
20150409|70438S103|PYDS|17630|PAYMENT DATA SYSTEMS INC|0.35
20150409|70438V106|PCTY|42|PAYLOCITY HOLDING CORP COM STK|29.09
20150409|70454K109|PDGRY|26478|PDG Realty SA, Sao Paulo Spons|0.38
20150409|70454Q106|PZOO|74449|PAZOO, INC COMMON (NV)|.
20150409|704549104|BTU|69783|PEABODY ENERGY CORP|5.08
20150409|70469L100|SKIS|19|PEAK RESORTS INC COMMON STOCK |6.11
20150409|704699107|PGC|58|PEAPACK GLADSTONE FINL CORP|21.45
20150409|70509V100|PEB|2958|PEBBLEBROOK HOTEL TR (MD)|45.27
20150409|70509V407|PEBPRC|549|PEBBLEBROOK HOTEL TR PFD SER C|25.40
20150409|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.06
20150409|706327103|PBA|145|PEMBINA PIPELINE COR ORD SHS (|32.37
20150409|70706P104|PGH|522|PENGROWTH ENERGY CORP COM SHS |3.15
20150409|707569109|PENN|8130|PENN NATL GAMING INC|15.59
20150409|707882106|PVA|5947|PENN VIRGINIA CORP|7.19
20150409|707887105|PWE|377|PENN WEST PETE LTD NEW COM SHS|1.88
20150409|70806A106|PFLT|2251|PENNANTPARK FLOATING RATE CAP |14.04
20150409|708160106|JCP|8321|PENNEY J.C. CO INC (HOLDING CO|9.08
20150409|709102107|PEI|514|PENN REAL ESTATE INVST TST SBI|22.49
20150409|70932B101|PFSI|20|PENNYMAC FINL SVCS INC|17.15
20150409|70959W103|PAG|480|PENSKE AUTOMOTIVE GROUP, INC. |52.87
20150409|712704105|PBCT|3569|PEOPLE'S UNITED FINANCIAL INC |15.12
20150409|713278109|PBY|423|PEP BOYS MANNY MOE& JACK|9.69
20150409|713448108|PEP|84|PEPSICO INC;CAP USD0.016666|96.03
20150409|71361F100|PRCP|43|PERCEPTRON INC|13.39
20150409|713661304|PPHM|7468|PEREGRINE PHARMACEUTICALS INC |1.41
20150409|713661403|PPHMP|36096|PEREGRINE PHARMACEUTICALS INC |22.35
20150409|71377E105|PFMT|7967|PERFORMANT FINL CORP COM STK (|3.44
20150409|71377G100|PSG|360|PERFORMANCE SPORTS GROUP LTD. |18.55
20150409|714046109|PKI|15|PERKINELMER INC|51.21
20150409|714236106|PBT|7626|PERMIAN BASIN RTY TR UNIT BEN |8.40
20150409|71426V108|PTX|602|PERNIX THERAPEUTICS HOLDINGS I|10.58
20150409|714264207|PDRDY|1728|PERNOD RICARD SA SPON ADR|24.27
20150409|714270105|PMGYF|5748|PERPETUAL ENERGY INC (CDA)|0.85
20150409|715270104|PRSN|2493|PERSEON CORP COM STK (DE)|0.35
20150409|715318101|PSMMY|366|Persimmon Plc Unsponsored ADR |50.13
20150409|716382106|PETS|14867|PETMED EXPRESS INC|16.53
20150409|71639B105|PTLF|4400|PETLIFE PHARMACEUTICALS, INC. |0.13
20150409|71646J109|PZE|2600|PETROBRAS ARGENTINA S.A. ADS(R|7.20
20150409|71647K105|PTRC|85173|PETRO RIVER OIL CORP. COMMON S|0.03
20150409|716473103|POFCY|328|PETROFAC LTD LONDON UNSPON ADR|7.51
20150409|71654V101|PBRA|1405|PETROLEO BRAS ADS (EA REPTG 2 |6.92
20150409|71654V408|PBR|328071|PETRO BRAS SA PETROBAS ADS (EA|6.92
20150409|716933106|PCYC|221|PHARMACYCLICS INC|257.48
20150409|717071104|PFNX|1380|PFENEX INC COM STK (DE)|16.92
20150409|717081103|PFE|3717|PFIZER INC;COM USD0.05|34.64
20150409|717139307|PARS|173|PHARMOS CORP NEW|0.05
20150409|71715X104|PMCB|1610605|PHARMACYTE BIOTECH INC COM|0.12
20150409|718172109|PM|40388|PHILIP MORRIS INTL;COM STK NPV|77.24
20150409|718546104|PSX|1667|PHILLIPS 66 COMMON STOCK|77.41
20150409|718549207|PSXP|27|PHILLIPS 66 PARTNERS LP COM UN|70.28
20150409|71902E208|PFX|607|PHOENIX COMPANIES INC 7.45% PF|24.93
20150409|71902E604|PNX|69|PHOENIX COMPANIES INC. NEW|39.86
20150409|71910C103|FENG|261|PHOENIX NEW MEDIA LTD SPONSORE|6.58
20150409|719358301|PHMD|1743|PHOTOMEDEX INC COM STK (DE)|1.86
20150409|71943U104|DOC|738|PHYSICIANS RLTY TR COM|17.85
20150409|720186105|PNY|2134|PIEDMONT NATURAL GAS CO INC(NC|37.35
20150409|720279108|PIR|723581|PIER 1 IMPORTS INC (DEL)|12.65
20150409|721006104|PGENY|675|PIGEON CORPORATION UNSPONSORED|21.19
20150409|72147K108|PPC|59884|PILGRIMS PRIDE CORP NEW COM ST|24.13
20150409|72200M108|PCK|1129|PIMCO CALIF MUNI INCOME FD II |9.75
20150409|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|15.66
20150409|72200U100|PCN|624|PIMCO CORPORATE INCOME STRATEG|15.59
20150409|72200Y102|PNI|120|PIMCO NY MUNI INCOME FD II|12.49
20150409|72201A103|PMX|4133|PIMCO MUNICIPAL INCOME FUND II|11.50
20150409|72201B101|PTY|3047|PIMCO CORPORATE & INCOME|16.07
20150409|72201E105|PYN|1863|PIMCO NEW YORK MUNICIPAL INCOM|10.09
20150409|72201R106|TUZ|1489|PIMCO ETF 1-3 YR US TREASURY I|51.03
20150409|72201R205|STPZ|4666|PIMCO ETF TR 1-5 YR US TIPS IN|52.12
20150409|72201R403|TIPZ|278|PIMCO ETF TR BROAD US TIPS IND|58.09
20150409|72201R700|TENZ|518|PIMCO ETF TR 7-15 YR US TREAS |87.47
20150409|72201R718|LDUR|347|PIMCO LOW DURATION ACTIVE EXCH|101.45
20150409|72201R726|DI|1186|PIMCO DIVERSIFIED INCOME ACTIV|50.28
20150409|72201R775|BOND|24676|PIMCO TOTAL RETURN ACTIVE EXCH|110.02
20150409|72201R783|HYS|69323|PIMCO ETF TR 1-5 YR HIGH YIELD|102.18
20150409|72201R791|ILB|8|PIMCO ETF TR GLOBAL ADVANTAGE |43.61
20150409|72201R817|CORP|2410|PIMCO INVESTMENT GRADE CORP BD|104.75
20150409|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.17
20150409|72201R874|SMMU|5|PIMCO ETF TR SHT TERM MUN BD A|50.36
20150409|722014107|PHK|8950|PIMCO HIGH INCOME FUND SBI|12.59
20150409|72202B100|PKO|1303|PIMCO INCOME OPPORTUNITY FUND |25.92
20150409|72202D106|PCI|10073|PIMCO DYNAMIC CREDIT INC FND C|20.72
20150409|72341E304|PNGAY|13428|PING AN INSURANCE (GROUP) CO O|25.10
20150409|72346Q104|PNFP|175|PINNACLE FINANCIAL PTNRS INC|45.69
20150409|72348P104|PF|16|PINNACLE FOODS INC DEL COM STK|41.78
20150409|723484101|PNW|62|PINNACLE WEST CAP CORP|63.12
20150409|72351W103|PPNT|3190|PINPOINT RECOVERY SOLUTIONS CO|0.30
20150409|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|17.47
20150409|723664108|PES|1195|PIONEER ENERGY SVCS CORP COM|5.80
20150409|72369J102|PHD|1594|PIONEER FLOATING RATE TRUST|11.71
20150409|723762100|MAV|8908|PIONEER MUNICIPAL HIGH INCOME |15.67
20150409|723787107|PXD|30|PIONEER NAT RES CO|170.45
20150409|724078100|PJC|293|PIPER JAFFRAY COMPANIES|53.33
20150409|724249206|BPIRY|16488|PIRAEUS BANK SA SPONSORED ADR |0.70
20150409|724479407|PBIPRA|224|PITNEY BOWES INC 5.25% NOTES D|25.58
20150409|72581M305|PXLW|195|PIXELWORKS INC COM NEW|4.67
20150409|72604P103|PRCK|400|PLACER CREEK MINING CO. COM|0.65
20150409|726503105|PAA|62|PLAINS ALLAMERICAN PIPELINE|49.39
20150409|727493108|PLT|3|PLANTRONICS INC|54.49
20150409|72759R102|PTOI|2777|PLASTIC2OIL, INC.|0.08
20150409|72765A101|PLFM|107100|PLATFORMS WIRELESS INTL CORP|.
20150409|72765Q205|PLG|14374|PLATINUM GROUP METALS LTD-NEW |0.58
20150409|72811P102|PNTV|58274|PLAYERS NETWORK INC|0.01
20150409|729132100|PLXS|54|PLEXUS CORP|41.92
20150409|72919P202|PLUG|2226|PLUG POWER INC COM STK (DE)|2.49
20150409|729251108|PCL|1370|PLUM CREEK TIMBER CO (REIT)|43.34
20150409|72940R102|PSTI|988|PLURISTEM THERAPEUTICS, INC. C|2.81
20150409|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|0.07
20150409|73172K104|PLCM|63|POLYCOM INC|13.47
20150409|73179P106|POL|65|POLYONE CORPORATION|36.43
20150409|73179V103|PPO|1|POLYPORE INTERNATIONAL, INC|58.97
20150409|732449400|PARD|152|PONIARD PHARMACEUTICALS INC CO|0.10
20150409|733174700|BPOP|130|POPULAR INC COM NEW (PR)|35.00
20150409|73328P106|POAHY|846|PORSCHE AUTOMOBILE HOLDING SE |9.87
20150409|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.71
20150409|736233107|PBIB|3450|PORTER BANCORP, INC. COM|0.97
20150409|736508847|POR|771|PORTLAND GENERAL ELECTRIC CO N|36.51
20150409|736878208|PGSYD|7|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150409|737010108|PTLA|2362|PORTOLA PHARMACEUTICALS INC CO|38.81
20150409|737212100|PRSI|500|PORTSMOUTH SQUARE INC|30.00
20150409|737273102|PTGCY|25926|PORTUGAL TELECOM SGPS, S.A.|0.61
20150409|73740J308|PSID|46196|POSITIVEID CORPORATION COM STK|0.02
20150409|737446104|POST|131|POST HLDGS INC COM STK (MO)|48.29
20150409|737464107|PPS|2729|POST PROPERTIES INC|56.36
20150409|737525204|PSTR|2525|POSTROCK ENERGY CORP COM STK (|3.81
20150409|73753A103|PNLYY|2556|POSTNL N.V. SPON ADR (NLD)|4.97
20150409|73754Y100|PBPB|2127|POTBELLY CORP COM STK|14.45
20150409|73755L107|POT|1661|POTASH CORP SASKATCHEWAN|33.10
20150409|737630103|PCH|1270|POTLATCH CORPORATION (NEW)|39.23
20150409|738754100|POWN|2468|POW! ENTERTAINMENT INC|0.02
20150409|739197200|HGKGY|85|POWER ASSETS HOLDINGS LTD AMER|9.92
20150409|739306108|PWRV|1775|Power of the Dream Ventures, I|0.02
20150409|73933G202|PSIX|1022|POWER SOLUTIONS INTERNATIONAL,|66.79
20150409|73933H101|PW|390|POWER REIT COM SHS OF BENEFICI|8.95
20150409|73933H200|PWPRA|80|POWER REIT RED PERP PFD SER A |25.30
20150409|73933L102|PWDY|1010667|POWERDYNE INTERNATIONAL, INC. |.
20150409|73935A104|QQQ|38449|POWERSHARES QQQ TR UNIT SER-1 |106.64
20150409|73935B805|PHDG|4828|POWERSHARES S&P 500 DOWNSIDE H|26.81
20150409|73935B870|LALT|347|POWERSHARES ALTERNATIVE MULTI |23.31
20150409|73935B888|CHNA|992|POWERSHARES CHINA A-SHARE PORT|42.35
20150409|73935X146|PNQI|17317|POWERSHARES NASDAQ INTERNET PO|71.85
20150409|73935X153|PDP|28123|PWRSHS EXCH TRADED FD TR DWA M|43.72
20150409|73935X195|PSP|499944|POWERSHARES GLOBAL LISTED PRIV|11.63
20150409|73935X229|PGF|1018|FINL PFD PORTFOLIO PWRSHS EXCH|18.62
20150409|73935X286|PKW|26343|DYNAMIC BUYBACK ACHIEVERS PORT|49.75
20150409|73935X369|PRN|215|POWERSHARES DWA INDUSTRIALS|48.44
20150409|73935X385|PXI|1820|POWERSHARES DWA ENERGY MOMENTU|47.98
20150409|73935X393|PSL|14279|POWERSHARES DWA CONSUMER STAPL|54.48
20150409|73935X419|PEZ|32513|POWERSHARES DWA CONSUMER CYCLI|47.65
20150409|73935X435|PXSC|352|POWERSHARES FUNDAMENTAL PURE S|36.77
20150409|73935X443|PXMC|665|POWERSHARES FUNDAMENTAL PURE M|40.86
20150409|73935X567|PRFZ|5338|POWERSHARES FTSE RAFI US 1500 |105.38
20150409|73935X575|PHO|391|POWERSHARES WATER RESOURCES PO|25.03
20150409|73935X583|PRF|669|POWERSHARES EXCHANGE TRADED FD|92.00
20150409|73935X617|PMR|20057|POWERSHARES DYNAMIC RETAIL POR|41.52
20150409|73935X625|PXJ|406|POWERSHARES DYNAMIC OIL & GAS |16.98
20150409|73935X658|PXE|17|POWERSHARES DYNAMIC ENERGY EXP|30.19
20150409|73935X690|PPA|56|POWERSHARES AEROSPACE & DEFENS|36.96
20150409|73935X708|PWV|818|POWERSHARES DYNAMIC LRG CAP VA|30.95
20150409|73935X716|PID|93319|POWERSHARES INTERNATIONAL DIVI|17.97
20150409|73935X757|PEJ|24700|POWERSHARES DYNAMIC LEISURE & |37.69
20150409|73935X773|PSJ|1831|POWERSHARES DYNAMIC SOFTWARE P|42.45
20150409|73935X781|PSI|958|POWERSHARES DYNAMIC SEMICONDUC|26.97
20150409|73935X799|PJP|34257|POWERSHARES DYNAMIC PHARMACEUT|78.35
20150409|73935X815|PXQ|160|POWERSHARES DYNAMIC NETWORKING|36.40
20150409|73935X823|PBS|62724|POWERSHARES DYNAMIC MEDIA PORT|26.90
20150409|73935X849|PBJ|26951|POWERSHARES DYNAMIC FOOD & BEV|32.83
20150409|73935X856|PBE|467|POWERSHARES DYNAMIC BIOTECHNOL|57.35
20150409|73935X872|PXSG|6651|POWERSHARES FUNDAMENTAL PURE S|25.80
20150409|73935X880|PXMV|355|POWERSHARES FUNDAMENTAL PURE M|28.15
20150409|73935Y102|DBV|181|POWERSHARES DB G10 CURRENCY HA|24.99
20150409|73936B101|DBE|4725|POWERSHARES DB MULTI-SECTOR CO|15.96
20150409|73936B200|DBP|58|POWERSHARES DB MULTI-SECTOR CO|37.36
20150409|73936B309|DBS|63|POWERSHARES DB MULTI-SECTOR CO|26.49
20150409|73936B507|DBO|6157|POWERSHARES DB MULTI-SECTOR CO|13.75
20150409|73936B606|DGL|25|POWERSHARES DB MULTI-SECTOR CO|39.70
20150409|73936D206|UDN|7732|POWERSHARES DB U S DLR INDEX T|21.57
20150409|73936G308|PBP|41102|PWRSHS GLB EXCH TRD FD S&P 500|21.07
20150409|73936N105|POWR|221|POWERSECURE INTL INC COM STK (|12.88
20150409|73936Q108|PIZ|132851|POWERSHARES DWA DEV MKTS MOMEN|25.52
20150409|73936Q207|PIE|47731|POWERSHARES DWA EMERGING MKTS |18.96
20150409|73936Q710|PGHY|1023|POWERSHARES GLOBAL SHORT TERM |23.46
20150409|73936Q744|DWAS|134866|POWERSHARES ETF TRII DWA SMALL|41.89
20150409|73936Q777|KBWP|715|POWERSHARES KBW PROPERTY & CAS|43.94
20150409|73936Q793|KBWD|540|POWERSHARES KBW HIGH DIVIDEND |25.58
20150409|73936Q819|KBWY|49|POWERSHARES KBW PREMIUM YIELD |35.65
20150409|73936Q835|PICB|262|POWERSHARES INTERNATIONAL CORP|26.57
20150409|73936Q843|PCEF|1205|POWERSHARES CEF INCOME COMPOSI|24.04
20150409|73936Q876|PSAU|1885|POWERSHARES GLOBAL GOLD AND PR|16.24
20150409|73936T441|PWZ|4087|POWERSHARES CALIFORNIA AMT-FRE|25.73
20150409|73936T458|PZT|738|POWERSHARES NEW YORK AMT-FREE |24.37
20150409|73936T474|PZA|18861|POWERSHARES NATIONAL AMT-FREE |25.51
20150409|73936T524|PLW|5480|POWERSHARES 1-30 LADDERRED TRE|33.77
20150409|73936T557|PHB|1470|POWERSHARES FUNDAMENTAL HIGH Y|19.08
20150409|73936T565|PGX|55|POWERSHARES AGGREGATE PFD PORT|14.92
20150409|73936T573|PCY|209844|POWERSHARES EMERGING MKTS SOVE|28.96
20150409|73936T615|PBD|101|POWERSHARES GLOBAL EXCH TRD FD|13.19
20150409|73936T623|PIO|399|POWERSHARES GLOBAL WATER RES P|23.70
20150409|73936T771|PDN|2460|POWERSHARES FTSE RAFI DEVEL MA|28.04
20150409|73936T789|PXF|42423|POWERSHARES FTSE RAFI DEV MKTS|42.19
20150409|73936T805|IDHQ|7138|POWERSHARES S&P INTL DEVELOPED|20.97
20150409|73937B407|BAB|1295|PWRSHS EXCHANGE TRADED FD TR I|30.44
20150409|73937B506|PSCD|1895|POWERSHARES S&P SMALLCAP CONSU|54.67
20150409|73937B589|LDRI|626|POWERSHARES LADDERRITE 0-5 YEA|24.98
20150409|73937B597|VRP|33892|POWERSHARES ETF TR II VAR RATE|25.31
20150409|73937B621|IPKW|4320|POWERSHARES INTERNATIONAL BUYB|27.64
20150409|73937B639|XSLV|1578|POWERSHARES S&P 600 LOW VOLATI|34.03
20150409|73937B647|XMLV|7169|POWERSHARES S&P 400 LOW VOLATI|34.05
20150409|73937B654|SPHD|2734|POWERSHARES ETF TR II S&P 500 |33.03
20150409|73937B662|EELV|33380|POWERSHARES S&P EMERGING MARKE|26.54
20150409|73937B688|IDLV|95860|POWERSHARES S&P INTL DEVELOPED|31.88
20150409|73937B696|IDHB|41599|POWERSHARES S&P INTL DEVELOPED|30.12
20150409|73937B704|PSCE|1726|POWERSHARES S&P SMALLCAP ENERG|29.23
20150409|73937B738|KBWC|318|POWERSHARES KBW CAP MKT PORT|55.89
20150409|73937B761|PFIG|175|POWERSHARES FUNDAMENTAL INVT G|25.69
20150409|73937B779|SPLV|35906|POWERSHARES S&P 500 LOW VOLATI|38.07
20150409|73937B803|PSCF|879|POWERSHARES S&P SMALLCAP FINAN|41.82
20150409|73937B860|PSCT|1312|POWERSHARES S&P SMALLCAP INFOR|52.95
20150409|73937B886|PSCH|7099|POWERSHARES S&P SMALLCAP HEALT|69.37
20150409|73937V106|PDBC|225|POWERSHARES DB OPT YLD DIVERS |20.33
20150409|739371102|PXLG|51|POWERSHARES FUNDAMENTAL PURE L|33.08
20150409|73941U102|POZN|233|POZEN INC|7.77
20150409|73941X593|PYS|780|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20150409|73942H100|PRDSY|163|PRADA SPA UNSPON ADR (ITALY)|11.54
20150409|74005P104|PX|6|PRAXAIR INC|122.36
20150409|74016W106|NKY|515|PRECIDIAN INVESTMENTS MAXIS NI|19.66
20150409|74022D308|PDS|419|PRECISION DRILLING CORPORATION|6.67
20150409|74039L103|APTS|801|PREFERRED APT CMNTYS INC|10.91
20150409|74048K104|BIEI|1983|PREMIER BIOMEDICAL INC COMMON |0.12
20150409|74051D104|PIRGF|3977|PREMIER GOLD MINES LTD COM SHS|1.93
20150409|74051E201|PRXI|18|PREMIER EXHIBITIONS INC COM ST|4.99
20150409|74051M104|PRHL|4990|PREMIER HOLDING CORP COMMON ST|0.07
20150409|740585104|PGI|963|PREMIERE GLOBAL SERVICES, INC.|9.61
20150409|74112E109|PBIO|45|PRESSURE BIOSCIENCES INC|0.30
20150409|74139C102|PVG|20102|PRETIUM RES INC|5.96
20150409|74144T108|TROW|18638|T-ROWE PRICE GROUP INC|80.61
20150409|741503403|PCLN|14|THE PRICELINE GROUP INC COMMON|1192.25
20150409|741511109|PSMT|248|PRICESMART INC|85.10
20150409|74164F103|PRIM|303|PRIMORIS SVCS CORP COM STK (DE|18.58
20150409|74164M108|PRI|274|PRIMERICA, INC COM|50.24
20150409|74164Q307|PMCMD|9411|PRIMCO MGMT INC COM STK (DE)|0.02
20150409|74164W106|PPP|2764|PRIMERO MINING CORP ORD SHS (C|3.55
20150409|74165N105|PRMW|2000|PRIMO WATER CORPORATION COM ST|5.04
20150409|74251V300|PFGPRB|80|PRINCIPAL FINANCIAL GRP INC 6.|25.30
20150409|74255X104|PGZ|1145|PRINCIPAL REAL ESTATE INCOME F|19.70
20150409|74267C106|PRA|330|PROASSURANCE CP (HLG CO)|46.09
20150409|74269U203|PKT|827|PROCERA NETWORKS INC NEW COM S|9.50
20150409|742718109|PG|313|PROCTER & GAMBLE;COM NPV|82.77
20150409|74273V106|PROBF|27480|PROBE METALS INC COM|0.30
20150409|742962103|PVTB|221|PRIVATE BANCORP INC.|35.51
20150409|74312Y103|IPDN|8196|PROFESSIONAL DIVERSITY NETWORK|4.50
20150409|743187106|PGNX|13209|PROGENICS PHARMACEUTICALS INC |5.94
20150409|74325P107|PGEI|17042|PROGREEN PPTYS INC COM STK (DE|0.03
20150409|743312100|PRGS|62|PROGRESS SOFTWARE CORP|25.74
20150409|743315103|PGR|54|PROGRESSIVE CORP|26.81
20150409|74339G101|BIN|83|PROGRESSIVE WASTE SOLUTIONS LT|30.45
20150409|74340W103|PLD|15740|PROLOGIS, INC COM|43.50
20150409|743424103|PFPT|88|PROOFPOINT INC COM STK (DE)|60.29
20150409|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.16
20150409|74346V109|PRSEY|356|Prosafe SE Unsponsored ADR (No|2.86
20150409|743465106|STKR|3804|PROPHOTONIX LIMITED. COMMON ST|0.02
20150409|74347B300|SDS|123560|PROSHARES ULTRASHORT S&P 500 N|21.01
20150409|74347B508|TOLZ|473|DJ BROOKFIELD GLOBAL|44.07
20150409|74347B607|IGHG|373|PROSHARES INVESTMENT GRADE-INT|77.00
20150409|74347B680|REGL|468|PROSHARES TR S&P MIDCAP 400 DI|40.22
20150409|74347B698|SMDV|3|PROSHARES TR RUSSELL 2000 DIVI|40.29
20150409|74347B706|EMSH|91|PROSHARES SHORT TERM USD EMERG|74.98
20150409|74347B722|SDP|10905|PROSHARES TR ULTRASHORT UTILS |51.03
20150409|74347B755|TLL|255|PROSHARES TRUST ULTRASHORT TEL|51.02
20150409|74347B813|ALTS|20751|PROSHARES TR MORNINGSTAR ALTER|40.73
20150409|74347B839|EFAD|2578|PROSHARES TR PROSHARES MSCI EA|38.76
20150409|74347B870|WYDE|92|PROSHARES CDS SHORT NORTH AMER|38.21
20150409|74347R107|SSO|34201|PROSHARES ULTRA S&P 500|131.18
20150409|74347R115|SZK|6487|PROSHARES ULTRASHORT CONSUMER |25.10
20150409|74347R180|UST|36328|PROSHARES ULTRA 7-10 YR TREASU|58.38
20150409|74347R206|QLD|7002|PROSHARES ULTRA QQQ|145.31
20150409|74347R214|BIB|63272|PROSHARES TRUST - PROSHARES UL|165.99
20150409|74347R222|DDG|575|PROSHARES SHORT OIL & GAS|25.53
20150409|74347R248|CSM|1372|PROSHARES LARGE CAP CORE PLUS |101.09
20150409|74347R305|DDM|3851|PROSHARES ULTRA DOW30|135.81
20150409|74347R313|PST|164049|PROSHARES ULTRASHORT LEHMAN 7-|23.22
20150409|74347R396|EUM|43689|PROSHARES SHORT MSCI EMERGING |24.04
20150409|74347R404|MVV|59881|PROSHARES ULTRA MIDCAP400|81.83
20150409|74347R503|SH|39924|PROSHARES SHORT S&P500|21.29
20150409|74347R701|DOG|1652|PROSHARES SHORT DOW30|22.91
20150409|74347R727|UXI|16|PROSHARES ULTRA INDUSTRIALS|118.30
20150409|74347R735|RXL|687|PROSHARES ULTRA HEALTH CARE|141.50
20150409|74347R776|UYM|199|PROSHARES ULTRA BASIC MATERIAL|50.00
20150409|74347R800|MYY|24729|PROSHARES SHORT MIDCAP400|15.36
20150409|74347R842|UWM|18726|PROSHARES ULTRA RUSSELL 2000|99.08
20150409|74347W106|UCD|456|PROSHARES ULTRA BLOOMBERG COMM|11.57
20150409|74347W114|ZSL|32340|PROSHARES ULTRASHORT SILVER|101.78
20150409|74347W122|BOIL|5508|PROSHARES ULTRA BLOOMBERG|11.20
20150409|74347W338|VIXM|11|PROSHARES TR II VIX MID-TERM F|59.79
20150409|74347W346|UVXY|264751|PROSHARES ULTRA VIX SHORT-TERM|13.19
20150409|74347W353|AGQ|1|PROSHARES ULTRA SILVER|41.04
20150409|74347W361|VIXY|79379|PROSHARES TR II VIX SHORT-TERM|15.95
20150409|74347W387|KOLD|783|PROSHARES ULTRASHORT BLOOMBERG|87.87
20150409|74347W536|FUTS|170|PROSHARES TR II PROSHARES MANA|21.54
20150409|74347W569|YCS|4367|PROSHARES TR 11 PROSHARES ULTR|89.13
20150409|74347W601|UGL|148|PROSHARES ULTRA GOLD|39.36
20150409|74347W627|SVXY|2207|PROSHARES SHORT VIX SHORT-TERM|72.47
20150409|74347W650|UCO|21201|PROSHARES ULTRA BLOOMBERG CRUD|7.73
20150409|74347W882|EUO|491780|PROSHARES TR 11 PROSHARES ULTR|26.76
20150409|74347X120|UBR|3508|PROSHARES TR PROSHARES ULTRA M|24.24
20150409|74347X294|HDG|2364|PROSHARES TRUST - PROSHARES HE|43.38
20150409|74347X302|EET|3762|PROSHARES TR ULTRA MSCI EMERGI|78.05
20150409|74347X310|RALS|704|PROSHARES TR RAFI LONG/SHORT F|40.61
20150409|74347X484|KRU|10|PROSHARES ULTRA KBW REGIONAL B|93.86
20150409|74347X500|EFO|4441|PROSHARES TRUST ULTRA MSCI EAF|111.19
20150409|74347X518|UMX|225|PROSHARES ULTRA MSCI MEXICO CA|35.27
20150409|74347X526|UPV|1454|PROSHARES ULTRA FTSE EUROPE|48.80
20150409|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|41.00
20150409|74347X575|EEV|200|PROSHARES ULTRASHORT MSCI EMER|16.34
20150409|74347X625|URE|5722|PROSHARES ULTRA REAL ESTATE|114.02
20150409|74347X641|REK|986|PROSHARES SHORT REAL ESTATE|19.45
20150409|74347X658|YXI|156|PROSHARES TR SHORT FTSE CHINA |23.42
20150409|74347X708|EZJ|568|PROSHARES TR ULTRA MSCI JAPAN |101.08
20150409|74347X815|UMDD|910|PROSHARES TRUST PROSHRS ULTRAP|133.70
20150409|74347X831|TQQQ|4588|PROSHARES ULTRAPRO QQQ|105.84
20150409|74347X864|UPRO|24325|PROSHARES TRUST PROSHARES ULTR|136.38
20150409|74347X880|XPP|36|PROSHARES TR ULTRA FTSE CHINA |95.61
20150409|743476202|PBSFY|4424|ProsiebenSat.1 Media AG Muench|12.64
20150409|74348A269|GDXS|653|PROSHARES TR ULTRASHORT GOLD M|22.84
20150409|74348A285|GDJS|65|PROSHARES TR ULTRASHORT JR GOL|22.34
20150409|74348A319|TWM|14910|PROSHARES ULTRASHORT RUSSELL 2|34.98
20150409|74348A335|SRTY|103089|PROSHARES TRUST PROSHRS ULTRAP|25.39
20150409|74348A343|MZZ|177|PROSHARES ULTRASHORT MIDCAP400|36.71
20150409|74348A392|SMDD|28800|PROSHARES TRUST PROSHRS ULTRAP|30.27
20150409|74348A426|QID|1630|PROSHARES ULTRASHORT QQQ|36.13
20150409|74348A434|EPV|50|PROSHARES ULTRASHORT FTSE EURO|53.45
20150409|74348A442|SPXU|605143|PROSHARES TR PROSHARES ULTRAPR|35.19
20150409|74348A467|NOBL|35370|PROSHARES S&P 500 DIVIDEND ARI|50.50
20150409|74348A475|EFU|651|PROSHARES ULTRASHORT MSCI EAFE|36.99
20150409|74348A491|TTT|70890|PROSHARES ULTRAPRO SHORT 20 + |35.20
20150409|74348A525|DUG|13336|PROSHARES ULTRASHORT OIL & GAS|51.53
20150409|74348A533|PEX|239|PROSHARES LISTED PRIVATE EQUIT|41.18
20150409|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |73.38
20150409|74348A566|MRGR|300|PROSHARES TR MERGER ETF|37.07
20150409|74348A590|DXD|3143|PROSHARES ULTRASHORT DOW30 NEW|20.97
20150409|74348A616|SCC|6341|PROSHARES ULTRASHORT CONSUMER |11.36
20150409|74348A673|BZQ|14154|PROSHARES ULTRASHORT MSCI BRAZ|83.99
20150409|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |63.22
20150409|74348T102|PSEC|31773|PROSPECT CAPITAL CORP COM STK |8.37
20150409|743606105|PB|174|PROSPERITY BANCSHARES INC|52.52
20150409|743642209|PRTX|50|PROTALEX, INC.|5.65
20150409|74365A101|PLX|675|Protalix BioTherapeutics, Inc.|2.01
20150409|74365B109|PRGB|76260|PROTEA BIOSCIENCES GROUP INC C|0.48
20150409|743722100|PKTX|10000|PROTOKINETIX INC|0.13
20150409|743815102|PRSC|1037|PROVIDENCE SERVICE CORP|51.26
20150409|74386T105|PFS|97|PROVIDENT FINANCIAL SERVICES I|18.73
20150409|744057100|PSBP|700|PROVIDENT STATE BANK PRESTON M|35.53
20150409|74435K204|PUK|727|PRUDENTIAL PLC ADS (REP 2 ORD)|50.37
20150409|744375205|PMD|302|PSYCHEMEDICS CORPORATION (NEW)|16.70
20150409|74440J101|PSDV|14|PSIVIDA CORP COM|4.04
20150409|74441Y107|PKREY|200|PRUKSA REAL ESTATE PLC UNSPONS|18.59
20150409|74443H102|PRMLY|30000|PRUMO LOGISTICA SA SPONSORED A|0.09
20150409|744573106|PEG|8409|PUB SVC ENTERPRISE GROUP INC|41.70
20150409|74460D109|PSA|1444|PUBLIC STORAGE (MARYLAND)|197.00
20150409|74460D141|PSAPRQ|94|PUBLIC STORAGE DEPOSITARY SHS |26.33
20150409|74460D158|PSAPRP|533|PUBLIC STORAGE DEPOSITARY SHS |25.75
20150409|74460W842|PSAPRY|3997|PUBLIC STORAGE DEP SHS REPSTG |27.07
20150409|74460W875|PSAPRW|2234|PUBLIC STORAGE DEPOSITARY SHAR|24.32
20150409|74463M106|PUBGY|12889|PUBLICIS SA ADS (1 ADS = 1C0M)|19.72
20150409|74535X106|PUGE|500|PUGET TECHNOLOGIES INC COMMON |0.05
20150409|74586Q109|PLSDF|1128|PULSE SEISMIC INC ORDINARY SHA|2.33
20150409|74586W205|PULS|100|PULSE ELECTRONICS CORP COM STK|1.55
20150409|74586Y102|PLFX|40|PULSE EVOLUTION CORP COM STK (|0.79
20150409|745861104|PLSB|2250|THE PULSE BEVERAGE CORPORATION|0.16
20150409|74587V107|PBYI|220|PUMA BIOTECHNOLOGY INC COMMON |230.74
20150409|74621T209|PURE|19579|PURE BIOSCIENCE INC COM STK NE|0.65
20150409|746228303|PCYO|400|PURE CYCLE CORP NEW|5.00
20150409|746853100|PPT|576|PUTNAM PREMIER INC TR SBI|5.28
20150409|746927102|QLTI|3837|QLT INC|3.87
20150409|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150409|74727A104|QCRH|144|QCR HOLDINGS INC|18.15
20150409|74727D306|QADA|329|QAD INC CLA A COM STK|25.66
20150409|74728G605|QBIEY|238|QBE INSURANCE GRP LTD SPON ADR|10.53
20150409|74729T101|QCCO|206|QC HLDGS INC|2.10
20150409|74733V100|QEP|554|QEP RESOURCES,INC COM|22.19
20150409|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150409|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.45
20150409|74734M109|QIHU|1441|QIHOO 360 TECHNOLOGY CO LTD AD|60.03
20150409|74736A103|QTS|254|QTS RLTY TR INC COM CL A (MD) |37.72
20150409|74736L109|QTWO|130|Q2 HLDGS INC COM STK (DE)|20.61
20150409|747525103|QCOM|221|QUALCOMM INC|67.26
20150409|74758T303|QLYS|530|QUALYS INC COM STK (DE)|52.43
20150409|747619104|NX|323|QUANEX BUILDING PRODUCTS CORP |19.33
20150409|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.27
20150409|74765E307|QTWW|539|QUANTUM FUEL SYS TECHNOLOGIES |2.79
20150409|74765N109|QTXB|1330|Quantrx Biomedical Corporation|0.04
20150409|747952109|QTRRF|7805|QUATERRA RESOURCES INC LTD|0.04
20150409|74823W109|QUCT|8|QUEEN CITY INVTS INC|1085.00
20150409|74834L100|DGX|908|QUEST DIAGNOSTICS INC.|75.59
20150409|74836W104|QRHC|46718|QUEST RESOURCE HOLDING CORPORA|1.29
20150409|74874U101|QPAC|15400|QUINPARIO ACQUISITION CORP 2 C|9.40
20150409|74874U119|QPACW|15400|QUINPARIO ACQUISITION CORP 2 W|0.30
20150409|74876Y101|Q|29|QUINTILES TRANSNATIONAL HLDGS |67.17
20150409|74906P104|QUNR|10656|QUNAR CAYMAN ISLANDS LIMITED A|42.98
20150409|74913G402|CTX|1|QWEST CORP 7.00% NT DUE 04/01/|26.34
20150409|74913G600|CTY|1820|QUEST CORPORATION 6.125% NOTES|25.13
20150409|749227302|RASPRB|929|RAIT FINANCIAL TRUST PREFERRED|24.40
20150409|749227500|RASPRC|1018|RAIT FINL TR FORMERLY RAIT INV|24.91
20150409|74926T201|RBCL|242|RBC LIFE SCIENCES, INC. COMMON|1.01
20150409|74937W102|RCAP|11013|RCS CAPITAL CORPORATION CLASS |10.15
20150409|749607107|RLI|189|RLI CORP|51.62
20150409|74965F104|RLJE|2095|RLJ ENTMT INC COM STK (NV)|1.49
20150409|74965G102|RSTAY|88|RIB SOFTWARE AG UNSPONSORED AD|29.37
20150409|74965L101|RLJ|624|RLJ LODGING TR COM|31.35
20150409|74966G119|ROIQW|5100|ROI ACQUISTION CORP II WTS|0.25
20150409|74966K102|RMGN|90619|RMG NETWORKS HLDG CORP COM STK|1.61
20150409|749660106|RES|155|RPC INC|14.32
20150409|749685103|RPM|37|RPM INTERNATIONAL INC. (DELAWA|47.39
20150409|74971A206|RSNAY|4528|RSA INSURANCE GROUP PLC SPONSO|6.45
20150409|74973W107|RTI|161|RTI INTL METALS INC(HLDG CO)|38.18
20150409|74975E303|RWEOY|200|R W E AG SPONS ADR|26.77
20150409|74975N105|RTIX|255|BIOLOGICS, INC COM|5.40
20150409|74978Q105|RSPP|5558|RSP PERMIAN INC COM|27.07
20150409|750086100|RAX|454|RACKSPACE HOSTING, INC. COM|51.90
20150409|75025X209|RLGTPRA|648|RADIANT LOGISTICS INC PERP PFD|27.50
20150409|75026A208|ROGI|11800|RADIANT OIL & GAS, INC. COMMON|0.20
20150409|75040P405|ROIAK|1225|RADIO ONE INC CL D NON VTG|3.28
20150409|750438103|RSHCQ|2484529|RADIOSHACK CORP|0.22
20150409|750459109|RSYS|196|RADISYS CORP|2.15
20150409|750469207|RDUS|1506|RADIUS HEALTH INC COM STK|44.19
20150409|750732109|RAIFY|4360|RAIFFEISEN BK INTL AG UNSPON A|3.83
20150409|751452202|RPT|508|RAMCO-GERSHENSON PROP TR MD|18.60
20150409|752185108|RAND|300|RAND CAPITAL CORP|3.93
20150409|752344309|GOLD|16810|RANDGOLD RESOURCES;ADS EACH RE|70.28
20150409|75281A109|RRC|558|RANGE RESOURCES CORP|55.24
20150409|75381M102|REE|349|RARE ELEMENT RES LTD|0.69
20150409|75382F106|RPTP|9118|RAPTOR PHARMACEUTICAL CORP COM|10.75
20150409|754198109|RAVE|94|RAVE RESTAURANT GROUP INC|14.19
20150409|754212108|RAVN|6054|RAVEN INDUSTRIES INC|20.39
20150409|754730208|RJD|650|RAMOND JAMES FINANCIAL INC 6.9|27.08
20150409|754907103|RYN|2226|RAYONIER INC (REIT)|26.53
20150409|75524B104|ROLL|94|RBC BEARINGS INC|76.23
20150409|75524W108|RMAX|153|RE/MAX HLDGS INC CLASS A COM S|33.36
20150409|75525E107|RCMH|80000|REACH MESSAGING HLDGS INC COM |.
20150409|755255106|RHCO|2019|READEN HLDG CORP COM STK (NV) |0.03
20150409|75584Q108|RLBD|8000|REAL BRANDS, INC.|0.14
20150409|75601N104|RGSE|216|REAL GOODS SOLAR, INC. CL A CO|0.24
20150409|75604A109|RBIZ|200000|REALBIZ MEDIA GROUP INC COM ST|0.13
20150409|75605Y106|RLGY|3068|REALOGY HLDGS CORP COM STK (DE|47.60
20150409|756109104|O|1458841|REALTY INCOME CORP|50.56
20150409|756207106|RCPT|6095|RECEPTOS INC COM STK (DE)|147.01
20150409|756255204|RBGLY|1309|RECKITT BENCKISER PLC SPONSORE|17.82
20150409|756568101|RDEIY|446|RED ELECTRICA CORPORATION SA U|16.55
20150409|75657W107|REDG|219556|RED GIANT ENTERTAINMENT INC|.
20150409|756577102|RHT|348|RED HAT INC|75.04
20150409|75678V302|RDMP|1872|RED MOUNTAIN RESOURCES INC COM|0.65
20150409|75689M101|RRGB|749|RED ROBIN GOURMET BURGERS INC |84.75
20150409|75746K106|RHWKF|6900|REDHAWK RES INC (F)|0.04
20150409|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150409|758075402|RWT|1866|REDWOOD TST INC|18.28
20150409|758204200|ENL|73|REED ELSEVIER NV ADS NEW (EA R|50.72
20150409|758338107|REED|368|REEDS, INC. COM STK|5.25
20150409|75866F101|RSCF|300|REFLECT SCIENTIFIC, INC.|0.11
20150409|758766109|RGC|75|REGAL ENTERTAINMENT GRP CLASS |22.96
20150409|758849707|REGPRF|58|REGENCY CTRS CORP CUM RED PFD |26.26
20150409|75886F107|REGN|288|REGENERON PHARMACEUTICALS INC |453.19
20150409|758932107|RGS|2128|REGIS CORP-MN-|17.13
20150409|7591EP308|RFPRA|1188|REGIONS FINANCIAL CORP DEPOSIT|25.49
20150409|7591EP506|RFPRB|86|REGIONS FINL CORP NEW DEP SHS |26.17
20150409|75915K101|RGLS|5081|REGULUS THERAPEUTICS INC COM S|17.94
20150409|759351604|RGA|311|REINSURANCE GROUP OF AMERICA, |93.66
20150409|75936P105|REIS|267|REIS, INC|26.81
20150409|759404205|RTMAF|600|REITMANS LTD CLASS A|6.07
20150409|75944L104|RLIA|106600|RELIABRAND INC COMMON STOCK|.
20150409|759504103|GDPEF|5000|RELIANCE RESOURCES LTD. ORDINA|.
20150409|759509102|RS|438|RELIANCE STEEL & ALUMINUM CO|60.16
20150409|759531106|RLYP|8|RELYPSA INC COM|34.86
20150409|75954W107|MARK|9152|REMARK MEDIA, INC COM|4.14
20150409|75955J105|RLMD|58359|RELMADA THERAPEUTICS, INC. COM|2.55
20150409|75970E107|RNST|2955|RENASANT CORPORATAION|30.30
20150409|75971M108|REMY|540|REMY INTL INC NEW COMMON|22.51
20150409|75971T103|SOL|6081|RENESOLA LTD SPONSORED ADS (VG|1.59
20150409|75972A301|REGI|874|RENEWABLE ENERGY GROUP INC|9.24
20150409|75972B101|RNECY|1815|RENESAS ELECTRONICS CORP UNSPO|3.78
20150409|759892102|RENN|979|RENREN INC SPONSORED ADR RESPT|2.78
20150409|75990A101|BVIGD|9|REMSLEEP HLDGS INC COM STK (NV|0.51
20150409|759916109|RGEN|3696|REPLIGEN CORP|30.71
20150409|759937303|IPOS|191|RENAISSANCE CAP GREENWICH FDS |22.24
20150409|76009N100|RCII|352|RENT-A-CENTER INC|26.95
20150409|760174102|RENT|30141|RENTRAK CORP|50.24
20150409|76026T205|REPYY|12918|REPSOL SA SPONSORED ADR|19.35
20150409|760281204|RBCAA|55|REPUBLIC BANCORP INC CL A|24.31
20150409|760416107|FRBK|84|REPUBLIC FIRST BANCORP INC|3.55
20150409|76090H103|RSTRF|752|RESTAURANT BRANDS INTL LTD PAR|37.45
20150409|760911107|REFR|461|RESEARCH FRONTIERS INC|5.84
20150409|761152107|RMD|19163|RESMED INC|72.94
20150409|761167105|RSSV|1504|RESORT SAVERS, INC. COMMON STO|0.66
20150409|76117W109|RFP|1942|RESOLUTE FST PRODS INC|17.66
20150409|76118L102|RESN|32|RESONANT INC COM STK (DE)|4.60
20150409|761195205|REXI|826|RESOURCE AMERICA INC CL-A|8.98
20150409|76120W401|RSOPRA|10|RESOURCE CAPITAL CORP 8.5%|23.95
20150409|76122Q105|RECN|257|RESOURCES CONNECTION INC|17.48
20150409|761283100|RH|203|RESTORATION HARDWARE HOLDINGS |93.91
20150409|761299106|RTRX|234|RETROPHIN, INC. COMMON STOCK|23.63
20150409|76131D103|QSR|7|RESTAURANT BRANDS INTERNATIONA|38.88
20150409|76131N101|ROIC|488|RETAIL OPPORTUNITY INVESTMENTS|18.15
20150409|76132B106|SALE|2807|RETAILMENOT INC SER 1 COM STK |17.42
20150409|76132G105|RESX|3951|RESTORGENEX CORPORATION. COMMO|2.60
20150409|761330109|RVNC|218|REVANCE THERAPEUTICS INC COM S|21.21
20150409|761396100|RWL|3132|REVENUESHARES LARGE CAP FUND E|41.37
20150409|761396209|RWK|2316|REVENUESHARES MID CAP FUND ETF|50.70
20150409|761396308|RWJ|4049|REVENUESHARES SMALL CAP FUND E|58.78
20150409|761396605|RTR|1584|REVENUESHARES ADR FUND|37.45
20150409|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|50.65
20150409|761396886|RDIV|2944|REVENUESHARES ETF TR|29.76
20150409|761505205|RVM|1675|REVETT MINING COMPANY COMMON S|0.48
20150409|761525609|REV|216|REVLON INC CL A COMMON|41.18
20150409|761565100|REXX|423|REX ENERGY CORP COM STK (DE)|4.24
20150409|761655604|REXMY|113|REXAM PLC SPON ADR NEW 2014 (G|43.46
20150409|761681105|RXEEY|464|REXEL SA UNSPONSORED ADR (FRAN|19.27
20150409|76169C100|REXR|93|REXFORD INDL RLTY INC. COM|16.05
20150409|76206K107|RNMBY|112|Rheinmetall Ag Unsponsored ADR|9.95
20150409|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.74
20150409|762760106|RICE|2441|RICE ENERGY INC COM|21.08
20150409|762831204|RIBT|70528|RICEBRAN TECHNOLOGIES COMMON S|4.07
20150409|765658307|RICOY|5347|RICOH LTD (NEW) ADR|11.06
20150409|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|9.91
20150409|766582100|RNET|1040|RIGNET INC, COM STK|32.12
20150409|76676T109|RMRK|1447000|RIMROCK GOLD CORP. COMMON STOC|.
20150409|766910103|RIOCF|11|RIOCAN REAL ESTATE TRUST UT|23.28
20150409|768475105|RIVR|100|RIVER VALLEY BANCORP|22.02
20150409|768573107|RVBD|161|RIVERBED TECHNOLOGY, INC COM|20.93
20150409|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.26
20150409|76973Q105|RRTS|10|ROADRUNNER TRANSPORTATION SYST|24.00
20150409|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.16
20150409|772739207|RKT|4048|ROCK-TENN COMPANY CL-A|63.46
20150409|773111109|FUEL|52|ROCKET FUEL INC COM|9.07
20150409|77434W202|RDIAF|21350|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150409|774341101|COL|507|ROCKWELL COLLINS, INC.|97.34
20150409|774374102|RMTI|178|ROCKWELL MEDICAL INC COM STK (|10.58
20150409|774515100|RCKY|255|ROCKY BRANDS INC COM STK|22.66
20150409|775043102|RSTI|1221|ROFIN-SINAR TECHNO;COM USD0.01|25.18
20150409|775109200|RCI|401|ROGERS COMMUNICATIONS INC CL-B|34.40
20150409|775431109|ROKA|426|ROKA BIOSCIENCE INC COM|3.28
20150409|775711104|ROL|177|ROLLINS INC|25.16
20150409|775781206|RYCEY|2096|ROLLS ROYCE HLDNGS PLC SPONS A|70.43
20150409|776650103|RTNB|19700|ROOT9B TECHNOLOGIES INC COMMON|1.42
20150409|777779307|ROSE|109|ROSETTA RESOURCES INC|20.01
20150409|777780107|RST|237|ROSETTA STONE INC COM STK (DE)|7.87
20150409|778296103|ROST|265|ROSS STORES INC|104.00
20150409|77866T206|ROBK|61|ROTATE BLACK INC.|0.13
20150409|77880Q105|RTOXY|541|ROTORK PLC UNSPON ADR (UK)|19.55
20150409|779287101|RSE|586|ROUSE PPTYS INC COM (DE)|18.96
20150409|77929Q108|ROIUF|1000|ROUTE 1 INC|0.03
20150409|779376102|ROVI|81|ROVI CORPORATION COM STK (DE) |18.26
20150409|780087102|RY|122768|ROYAL BANK OF CANADA|62.52
20150409|78009L209|TRNM|848|ROYAL BK SCOTLAND PLC RBS US M|36.50
20150409|78009P135|DRGS|55|RBS GLOBAL BIG PHARMA EXCHANGE|60.04
20150409|780097747|RBSPRR|1196|Royal Bank of Scotland Group P|24.88
20150409|780097754|RBSPRQ|1190|ROYAL BANK OF SCOTLAND GP PLC |25.26
20150409|780097762|RBSPRP|850|Royal Bank of Scotland Group P|24.83
20150409|780097770|RBSPRN|338|ROYAL BK SCOTLAND GROUP PLC AD|25.05
20150409|780097796|RBSPRM|229|ROYAL BK SCOTLAND PLC SPONS AD|25.05
20150409|780097804|RBSPRF|196|ROYAL BK OF SCOTLAND GP ADS F |25.93
20150409|78011D104|YGRO|500|ROYAL BK CDA ETN LINKED YORKVI|16.29
20150409|780249108|RDSMY|28114|ROYAL DSM NV SPONSORED ADR (NE|14.09
20150409|780259206|RDSA|821|ROYAL DUTCH SHELL PLC SPON ADR|59.83
20150409|78028T100|NNUTU|76|ROYAL HAWAIIAN ORCHARDS, L.P. |2.98
20150409|780287108|RGLD|1083|ROYAL GOLD INC|63.81
20150409|780641205|KKPNY|668|ROYAL KPN NV ADS (EA REPTG 1 O|3.55
20150409|780915104|RMT|347|ROYCE MICRO-CAP TRUST INC|9.80
20150409|78112V102|RUBI|19|RUBICON PROJECT INC COM STK (D|17.68
20150409|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|24.88
20150409|783549108|R|1350|RYDER SYSTEM INC|93.72
20150409|78355W205|XLG|140|GUGGENHEIM RUSSELL TOP 50 MEGA|141.03
20150409|78355W403|RPG|34637|GUGGENHEIM S&P 500 PURE GROWTH|83.71
20150409|78355W536|EWEM|76|GUGGENHEIM MSCI EMERGING MARKE|33.45
20150409|78355W601|RFG|13570|GUGGENHEIM S&P MIDCAP 400 PUR |133.78
20150409|78355W809|RZG|529|GUGGENHEIM S&P SMALLCAP 600 PU|89.22
20150409|78355W858|RYF|113332|GUGGENHEIM S&P 500 EQUAL WEIGH|44.69
20150409|78355W866|RYE|9261|GUGGENHEIM S&P 500 EQUAL WEIGH|67.90
20150409|78355W874|RHS|3376|GUGGENHEIM S&P 500 EQUAL WEIGH|109.46
20150409|783754104|RYI|4000|RYERSON HLDG CORP COM STK (DE)|6.49
20150409|783764103|RYL|100|RYLAND GROUP INC|49.21
20150409|78377T107|RHP|1699|RYMAN HOSPITALITY PROPERTIES, |61.81
20150409|783859101|STBA|1082|S & T BANCORP INC|28.88
20150409|78388J106|SBAC|124|SBA COMMUNICATIONS CORP|118.05
20150409|78392U105|RYKKY|135|RYOHIN KEIKAKU CO LTD (JPN) UN|29.91
20150409|78407R204|SCEPRG|279|SCE TRUST II 5.10% TR PFD SEC |24.31
20150409|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|10.50
20150409|784117103|SEIC|1|SEI INVESTMENTS CO|43.60
20150409|78413F103|SSLT|47|SESA STERLITE LTD SPONSORED AD|12.56
20150409|784179202|SGDH|20027|SGD Holdings, Ltd. Common Stoc|0.02
20150409|784305104|SJW|36|SJW CORP|30.07
20150409|78440X101|SLG|1264|SL GREEN REALTY CORP|130.01
20150409|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |42.66
20150409|78442P106|SLM|1274|SLM CORPORATION VOTING COM|9.48
20150409|78442P304|JSM|820|SLM CORP SR NT 12/15/2043|22.54
20150409|78442P403|OSM|2859|SLM CORP CPI LINKED NT FLTG RA|24.55
20150409|78445W306|SMCAY|3593|SMC CORP JAPAN AMERICAN DEPOSI|15.69
20150409|78454L100|SM|36|SM ENERGY COMPANY CAPITAL STOC|52.80
20150409|78460A106|SNMRY|15|SNAM SPA ADR (ITALY)|10.05
20150409|78461U101|SORL|200|SORL AUTO PARTS INC|3.62
20150409|78462F103|SPY|43800|SPDR S&P 500 ETF TR|208.02
20150409|78463V107|GLD|51|SPDR GOLD TR, SPDR GOLD SHS|115.47
20150409|78463X103|FEU|92443|SPDR STOXX EURO 50 ETF|36.11
20150409|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.97
20150409|78463X293|QMEX|563|SPDR INDEX SHS FDSMSCI MEXICO |26.16
20150409|78463X301|GMF|476355|SPDR INDEX SHS FUND SPDR S&P E|92.97
20150409|78463X335|QGBR|7751|SPDR MSCI UNITED KINGDOM QUALI|56.29
20150409|78463X343|QESP|26|SPDR MSCI SPAIN QUALITY MIX ET|51.57
20150409|78463X350|QDEU|190|SPDR MSCI GERMANY QUALITY MIX |58.40
20150409|78463X384|QAUS|378|SPDR MSCI AUSTRALIA QUALITY MI|54.53
20150409|78463X392|SMEZ|2972|SPDR EURO STOXX SMALL CAP ETF |52.87
20150409|78463X400|GXC|3943|SPDR INDEX SHS FUND SPDR S&P C|93.87
20150409|78463X426|QEMM|34|SPDR INDEX SHS FDS MSCI EMERGI|60.57
20150409|78463X434|QEFA|2456|SPDR INDEX SHS FDS MSCI EAFE Q|60.47
20150409|78463X459|WDIV|12462|SPDR S&P GLOBAL DIVIDEND ETF|67.33
20150409|78463X475|ACIM|838|SPDR MSCI ACWI IMI ETF|66.52
20150409|78463X509|GMM|7525|SPDR SER TR FDS SPDR S&P EMERG|67.84
20150409|78463X541|GNR|19442|SPDR S&P GLOBAL NATURAL RESOUR|44.18
20150409|78463X558|RBL|3558|SPDR INDEX SHS FDS S&P RUSSIA |18.33
20150409|78463X608|GUR|5461|SDPR SER TR SPDR S&P EUROPEAN |29.52
20150409|78463X632|IPU|11|SPDR S&P INTERNATIONAL UTILITI|17.45
20150409|78463X665|IRV|15|SPDR S&P INTERNATIONAL MATERIA|21.45
20150409|78463X681|IRY|18664|SPDR S&P INTERNATIONAL HEALTH |53.18
20150409|78463X707|GML|349|SPDR SER TR SPDR S&P MID LATIN|50.67
20150409|78463X715|IPW|62|SPDR S&P INTERNATIONAL ENERGY |20.19
20150409|78463X731|IPD|289|SPDR|40.72
20150409|78463X749|RWO|107144|SPDR DOW JONES GLOBAL REAL EST|50.37
20150409|78463X756|EWX|87876|SPDR S&P EMERGING MARKETS SMAL|47.24
20150409|78463X764|MDD|2108|SPDR S&P INTERNATIONAL MID CAP|31.55
20150409|78463X772|DWX|90|SPDR INDEX SHS FDS S&P INTL DI|43.50
20150409|78463X798|BIK|1014|SPDR S&P BRIC 40 ETF|24.30
20150409|78463X830|JPP|45267|SPDR RUSSELL/NOMURA PRIME JAPA|48.93
20150409|78463X848|CWI|13351|SPDR SER TR SPDR MSCI ACWI EX |35.84
20150409|78463X855|GII|186|SPDR S&P GLOBAL INFRASTURE ETF|49.64
20150409|78463X863|RWX|18805|SPDR DOW JONES INTERNATIONAL R|44.81
20150409|78463X871|GWX|6433|SPDR INDEX SHS FD SPDR S&P INT|29.88
20150409|78463X889|GWL|667|SPDR SER TR FDS SPDR S&P WORLD|29.02
20150409|78464A102|MTK|175|SPDR MORGAN STANLEY TECHNOLOGY|100.96
20150409|78464A144|CBND|83615|SPDR SER TR BARCLAYS ISSUER SC|32.88
20150409|78464A151|IBND|1087|SPDR BARCLAYS INTL CORP BOND E|31.26
20150409|78464A276|BABS|23813|SPDR NUVEEN BARCLAYS|63.61
20150409|78464A300|SLYV|6785|SPDR S&P 600 SMALL CAP VALUE E|107.59
20150409|78464A367|LWC|1|SPDR SER TR BARCLAYS LONG TERM|42.66
20150409|78464A375|ITR|27366|SPDR SER TR BARCLAYS INTERMEDI|34.59
20150409|78464A383|MBG|872|SPDR BARCLAYS MORTGAGE BACKED |27.37
20150409|78464A409|SPYG|459|SPDR|99.40
20150409|78464A417|JNK|6517|SPDR BARCLAYS HIGH YIELD BD ET|39.38
20150409|78464A441|CXA|12441|SPDR NUVEEN BARCLAYS CALIF MUN|24.10
20150409|78464A458|TFI|60160|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20150409|78464A474|SCPB|30538|SPDR SER BARCLAYS CAP SHT TERM|30.73
20150409|78464A508|SPYV|25|SPDR S&P 500 VALUE ETF|100.89
20150409|78464A516|BWX|34225|SPDR BARCLAYS INTL TREAS BD ET|53.34
20150409|78464A540|XTL|33431|SPDR SER TR S & P TELECOM ETF |59.17
20150409|78464A573|XHS|4482|SPDR S&P HEALTH CARE SERVICES |124.53
20150409|78464A581|XHE|815|SPDR SER TR S&P HEALTH CARE EQ|95.42
20150409|78464A599|XSW|1351|SPDR S&P SOFTWARE & SERVICES E|100.94
20150409|78464A607|RWR|798|SPDR DOW JONES REIT ETF|94.48
20150409|78464A631|XAR|6901|SPDR S&P AEROSPACE & DEFENSE E|119.22
20150409|78464A649|LAG|1276|SPDRS BARCLAYS AGGREGATE BD ET|58.91
20150409|78464A656|IPE|8132|SPDR BARCLAYS TIPS ETF|57.10
20150409|78464A664|TLO|18806|SPDR BARCLAYS|75.37
20150409|78464A672|ITE|102|SPDR BARCLAYS INTER TERM TREAS|60.65
20150409|78464A680|BIL|24068|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150409|78464A698|KRE|85|SPDR S&P REGIONAL BANKING ETF |40.97
20150409|78464A706|DGT|183|SPDR GLOBAL DOW ETF|71.55
20150409|78464A714|XRT|2640916|SPDR SERIES TR SPDR S&P RETAIL|101.51
20150409|78464A730|XOP|48648|SPDR SER TR OIL & GAS EXPLORAT|51.24
20150409|78464A748|XES|59818|SPDR SER TR SPDR S&P OIL & GAS|26.87
20150409|78464A755|XME|179|SPDR SER TR SPDR S&P METALS & |26.64
20150409|78464A771|KCE|28|SPDR S&P CAPITAL MARKETS ETF|50.52
20150409|78464A789|KIE|1873|SPDR S&P INSURANCE ETF|67.64
20150409|78464A805|THRK|2903|SPDR RUSSELL 3000 ETF|156.49
20150409|78464A821|MDYG|13618|SPDR S&P 400 MID CAP GROWTH ET|127.13
20150409|78464A839|MDYV|22334|SPDR S&P 400 MID CAP VALUE ETF|87.75
20150409|78464A854|ONEK|8916|SPDR RUSSELL 1000 ETF|98.43
20150409|78464A862|XSD|3|SPDR TR SER SPDR S&P SEMICONDU|87.43
20150409|78464A870|XBI|1616711|SPDR SER TR SPDR S&P BIOTECH E|227.03
20150409|78464A888|XHB|20383|SPDR SERIES TR SPDR S&P HOMEBU|36.80
20150409|78467K107|SSEZY|94|SSE PLC SPONSORED ADR (UNITED |22.90
20150409|78467V103|RLY|1211|SSGA ACTIVE ETF TR|26.65
20150409|78467V400|GAL|7449|SSGA ACTIVE ETF TR|35.89
20150409|78467V608|SRLN|116|SSGA ACTIVE ETF TR|49.36
20150409|78467V707|ULST|413|SSGA ACTIVE ETF TR SSGA ULTRA |40.07
20150409|78467V806|SYE|153|SSGA ACTIVE ETF TR SPDR MFS SY|58.13
20150409|78467V848|TOTL|150106|SSGA ACTIVE ETF TR SPDR DOBLEL|50.08
20150409|78467V871|SYV|752|SSGA ACTIVE ETF TR SPDR MFS SY|56.84
20150409|78467V889|SYG|627|SSGA ACTIVE ETF TR SPDR MFS SY|60.19
20150409|78467X109|DIA|218|SPDR DOW JONES INDL AVERAGE ET|178.75
20150409|78468R101|SST|40672|SPDR BARLAYS SHT TERM TREASURY|30.36
20150409|78468R200|FLRN|2168|SPDR SER TR BARCLAYS INVSTMT G|30.58
20150409|78468R408|SJNK|116749|SPDR BARCLAYS SER TR SHORT TER|29.21
20150409|78468R705|MMTM|80|SPDR SER TR S&P 1500 MOMENTUM |88.54
20150409|78468R804|LGLV|17375|SPDR RUSSELL 1000 LOW VOLATILI|74.22
20150409|78468R853|TWOK|3416|SPDR SER TR SPDR RUSSELL 2000 |74.52
20150409|78468R861|TIPX|125|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20150409|78468R879|SIPE|407|SPDR SER TR BARCLAYS 0-5 YR TI|19.44
20150409|78486Q101|SIVB|124|SVB FINANCIAL GROUP|124.71
20150409|784933103|SGRP|6|SPAR GROUP INC|1.46
20150409|78501P104|SWKH|80|SWK HOLDINGS CORPORATION. COMM|1.54
20150409|785135104|SANW|41|S&W SEED CO COM STK (NV)|4.53
20150409|785135120|SANWZ|1742|S&W SEED CO CL B WTS EXP 05/03|0.08
20150409|785246109|SGSVF|1505|SABINA GOLD & SILVER CORP ORDI|0.27
20150409|78532P107|SOGC|72820|SABINE OIL & GAS CORP|0.08
20150409|785688102|SBR|46|SABINE ROYALTY TR UT BI|39.82
20150409|78572M105|SBMRY|10777|SABMILLER PLC SPONSORED ADR|54.28
20150409|78573L106|SBRA|699|SABRA HEALTH CARE REIT INC|32.75
20150409|78573M104|SABR|805|SABRE CORPORATION COMMON STOCK|24.87
20150409|786449207|SFE|870|SAFEGUARD SCIENTIFICS INC|18.55
20150409|78648T100|SAFT|252|SAFETY INS GROUP INC|59.38
20150409|786584102|SAFRY|267|SAFRAN S A SPONSORED ADR (FRAN|17.87
20150409|786598300|SGA|69|SAGA COMMUNICATIONS, INC CL A |41.64
20150409|78663S201|SGPYY|49|SAGE GROUP PLC NEW UNSPONSORED|28.18
20150409|78667J108|SAGE|380|SAGE THERAPEUTICS INC COM|48.44
20150409|786692103|SGNT|396|SAGENT PHARMACEUTICALS INC COM|25.79
20150409|78709Y105|SAIA|25|SAIA INC COM STK|39.68
20150409|787188507|STADF|700|St Andrew Goldfields Ltd Ordin|0.22
20150409|790148100|JOE|73|ST.JOE COMPANY(THE)|18.86
20150409|79376W208|SAPMY|1031|Saipem Spa San Donato Milanese|5.85
20150409|79380Q106|SKAS|9900|SAKER AVIATION INC COM STK (NV|0.14
20150409|794093104|SALM|40|SALEM MEDIA GROUP INC CL A COM|6.15
20150409|79466L302|CRM|74|SALESFORCE.COM INC|68.21
20150409|79546E104|SBH|34|SALLY BEAUTY HLDGS INC|33.61
20150409|79588J102|SAXPY|2977|Sampo OYJ Unsponsored ADR repr|26.18
20150409|79604U107|SMSEY|187|SAMSONITE INTERNATIONAL S.A UN|17.52
20150409|79744Y100|SDPB|100|SAN DIEGO PRIVATE BANK (CA) CO|14.85
20150409|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.81
20150409|79970Y105|SN|425|SANCHEZ ENERGY CORP COM STK (D|13.80
20150409|800013104|SAFM|12375|SANDERSON FARMS INC|77.68
20150409|80004C101|SNDK|248|SANDISK CORP|68.89
20150409|80007A102|PER|35320|SANDRIDGE PERMIAN TR COM UNIT |7.48
20150409|80007P307|SD|88448|SANDRIDGE ENERGY, INC.|1.82
20150409|80007R105|SCHYY|7419|SANDS CHINA LTD UNSPONSORED AD|44.64
20150409|80007T101|SDT|5923|SANDRIDGE MISSISSIPPIAN TR I|3.81
20150409|80007V106|SDR|640|SANDRIDGE MISSISSIPPIAN TR II |4.56
20150409|80013R206|SAND|15777|SANDSTORM GOLD LTD. ORDINARY S|3.54
20150409|800212201|SDVKY|259|SANDVIK AB ADR|10.84
20150409|800363103|SASR|429|SANDY SPRING BANCORP INC|26.04
20150409|800677106|SGMO|4803|SANGAMO BIOSCIENCES INC|15.44
20150409|80104Q208|SLLDY|1950|SANLAM LTD SPONSORED ADR (SOUT|13.43
20150409|80105N105|SNY|266|SANOFI-ADR|51.48
20150409|801056102|SANM|71|SANMINA CORP COM STK (DE)|24.66
20150409|801063306|SIMH|3276|SANOMEDICS INC COM|0.01
20150409|80201E108|SFEG|37394|Santa Fe Gold Corporation Comm|0.12
20150409|80281R706|SANPRA|421|SANTANDER FIN PREF S.A. UNIPER|25.77
20150409|80281R805|SANPRC|31|SANTANDER FIN PFD S A UNIPERSO|26.24
20150409|80281R888|SANPRB|1546|SANTANDER FIN PREF SA UNIPERSO|22.18
20150409|80283M101|SC|380|SANTANDER CONSUMER USA HOLDING|22.52
20150409|80287P100|SNPHY|7438|SANTEN PHARMACEUTICAL CO UNSPO|14.39
20150409|80303D107|SNWV|80821|SANUWAVE HEALTH INC COM STK (N|0.15
20150409|803054204|SAP|14763|SAP SE ADS (EA REPSTG 1 COM SH|72.93
20150409|80348P107|SARSF|30000|SARATOGA ELECTRONIC SOLUTIONS |0.41
20150409|80349A307|SAQ|436|SARATOGA INVT CORP 7.50% SR NT|26.00
20150409|803607100|SRPT|9572|SAREPTA THERAPEUTICS INC COM S|14.23
20150409|803866300|SSL|58|SASOL LTD SPONSORED ADR|35.07
20150409|804395101|BFS|196|SAUL CENTERS INC|55.43
20150409|805147105|ZERO|1567|SAVE THE WORLD AIR INC|0.43
20150409|80585Y308|SBRCY|11670|SBERBANK|5.14
20150409|80589M102|SCG|1215|SCANA CORPORATION (NEW)|54.88
20150409|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150409|806037107|SCSC|21|SCANSOURCE INC|40.87
20150409|806407102|HSIC|720|SCHEIN (HENRY) INC|140.11
20150409|80687P106|SBGSY|2483|SCHNEIDER ELECTRIC SE UNSPONSO|15.67
20150409|806882106|SCHN|851|SCHNITZER STEEL INDS INC CL-A |15.65
20150409|807864103|SCOO|25|SCHOOL SPECIALTY INC NEW|93.00
20150409|808194104|SHLM|1325|SCHULMAN (A) INC|46.94
20150409|808513204|SCHWPRB|578|SCHWAB CHARLES CORP DEP SHS RE|26.49
20150409|808524102|SCHB|22511|SCHWAB STRATEGIC TR US BROAD M|50.83
20150409|808524201|SCHX|4390|SCHWAB STRATEGIC TR US LARGE-C|49.87
20150409|808524508|SCHM|151902|SCHWAB STRATEGIC U.S. MID-CAP |43.47
20150409|808524607|SCHA|1214|SCHWAB STRATEGIC TR US SMALL-C|58.03
20150409|808524706|SCHE|376122|SCHWAB STRATEGIC TR US EMERGIN|25.87
20150409|808524730|FNDE|77620|SCHWAB FUNDAMENTAL EMERGING MK|25.06
20150409|808524748|FNDC|52004|SCHWAB FUNDAMENTAL INTL SMALL |28.00
20150409|808524755|FNDF|512811|SCHWAB FUNDAMENTAL INTL LARGE |27.41
20150409|808524763|FNDA|37578|SCHWAB FUNDAMENTAL U S SMALL C|31.20
20150409|808524771|FNDX|72558|SCHWAB FUNDAMENTAL U S LARGE C|30.13
20150409|808524789|FNDB|1539|SCHWAB FUNDAMENTAL U S BROAD M|30.20
20150409|808524805|SCHF|328782|SCHWAB STRATEGIC TR INTL EQTY |31.10
20150409|808524839|SCHZ|52038|SCHWAB US AGGREGATE BOND ETF|52.95
20150409|808524847|SCHH|1040|SCHWAB STRATEGIC U.S. REIT ETF|40.53
20150409|808524854|SCHR|119410|SCHWAB INTERMEDIATE-TERM US TR|54.44
20150409|808524862|SCHO|22931|SCHWAB SHORT-TERM US TREASURY |50.76
20150409|808524870|SCHP|30746|SCHWAB STRATEGIC US TIPS ETF|55.34
20150409|808524888|SCHC|51672|SCHWAB STRATEGIC TR INTL SMALL|31.03
20150409|80862K104|SCLN|370|SCICLONE PHARMACEUTICALS INC|9.06
20150409|808625107|SAIC|171|SCIENCE APPLICATIONS INTL CORP|52.13
20150409|80874P109|SGMS|2438|SCIENTIFIC GAMES CORPORATION|11.75
20150409|808831101|SCIO|14327|SCIO DIAMOND TECH CORP COM STK|1.20
20150409|80917V105|SMNPF|15661|SCORPIO MINING CORP|0.14
20150409|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.02
20150409|80918T109|SBNA|590|SCORPIO TANKERS INC. 6.75% SEN|24.24
20150409|810186106|SMG|194|SCOTTS MIRACLE-GRO COMPANY|66.46
20150409|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |23.54
20150409|811065101|SNI|26|SCRIPPS NETWORKS INTERACTIVE I|70.18
20150409|811066109|SCRC|46894|SCRIPSAMERICA INC COM STK (DE)|0.07
20150409|811292101|SCYX|765|SCYNEXIS INC COMMON STOCK|8.50
20150409|811699107|SEAC|304|SEACHANGE INTL INC|6.36
20150409|811707801|SBCF|113|SEACOAST BKG CORP FLA|14.14
20150409|811733104|SFRX|7978|SEAFARER EXPLORATION CORP. COM|.
20150409|811904101|CKH|285|SEACOR HOLDINGS INC|71.84
20150409|81234D109|SRSC|8515|SEARS CANADA INC (F)|8.76
20150409|812350106|SHLD|1306|SEARS HOLDINGS|42.98
20150409|812350155|SHLDW|94|SEARS HOLDINGS CORPORATION WAR|24.90
20150409|812578102|SGEN|1038|SEATTLE GENETICS INC|35.84
20150409|81282V100|SEAS|131|SEAWORLD ENTERTAINMENT, INC CO|20.14
20150409|813113206|SOMLY|2930|SECOM LTD ADR|17.39
20150409|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150409|81362J100|EYES|129|SECOND SIGHT MEDICAL PRODUCTS |14.00
20150409|81369Y100|XLB|20140|SELECT SECTOR SPDR FD-MATERIAL|49.42
20150409|81369Y209|XLV|68342|SELECT SECTOR SPDR FUND-HEALTH|72.88
20150409|81369Y308|XLP|5303|CONSUMER STAPLES SECTOR SPDR|49.37
20150409|81369Y407|XLY|2319|SELECT SECTOR SPDR-CONSUMER DI|76.34
20150409|81369Y506|XLE|44154|ENERGY SECTOR SPDR|78.53
20150409|81369Y605|XLF|6348|FINANCIAL SECTOR SPDR|24.21
20150409|81369Y704|XLI|42934|INDUSTRIAL SECTOR SPDR|55.91
20150409|81369Y803|XLK|15147|TECHNOLOGY SECTOR SPDR|41.81
20150409|81369Y886|XLU|28329|UTILITIES SECTOR SPDR|44.52
20150409|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.05
20150409|81603X108|SEKEY|34|SEIKO EPSON CORP UNSPONSORED A|18.02
20150409|81618T100|SIR|487|SELECT INCOME REIT COM SH BEN |24.63
20150409|81619Q105|SEM|52|SELECT MEDICAL HOLDINGS CORPOR|14.56
20150409|816288203|SLTC|4|SELECTICA INC COM STK (DE)|6.14
20150409|816300107|SIGI|98|SELECTIVE INSURANCE GROUP INC |28.79
20150409|81663A105|SEMG|34|SEMGROUP CORPORATION CLASS A C|83.71
20150409|816851109|SRE|3654|SEMPRA ENERGY|108.61
20150409|81688A106|SNDN|4500|SendTec, Inc. Common Stock|.
20150409|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|31.85
20150409|81720V100|SXYEY|140|SENEX ENERGY LIMITED SPONSORED|2.43
20150409|81721M208|SNHN|893|SENIOR HOUSING PPTY TRUST 5.62|25.02
20150409|81724Q107|SNMX|334|SENOMYX INC|4.80
20150409|81725T100|SXT|8|SENSIENT TECHNOLOGIES CORP|69.14
20150409|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|134.29
20150409|817337405|SQNM|998|SEQUENOM INC NEW|3.98
20150409|817565104|SCI|157|SERVICE CORP INTL|26.50
20150409|81761B104|SVTE|2500|SERVICE TEAM INC COM (NV)|0.20
20150409|81761R109|SERV|305|SERVICEMASTER GLOBAL HLDGS INC|33.55
20150409|817732100|SVT|201|SERVOTRONICS INCORPORATED|6.80
20150409|81783H105|SVNDY|14061|Seven & I Holdings Co Ltd Unsp|22.01
20150409|818097107|SSE|739|SEVENTY SEVEN ENERGY INC COM|4.31
20150409|81811M100|SVBI|20|SEVERN BANCORP INC ANNAPOLIS M|4.81
20150409|81814P209|STRNY|342|SEVERN TRENT PLC SPONSORED ADR|31.87
20150409|818542102|SYEV|92|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150409|818800104|SGSOY|301|SGS SA ADR (SWITZERLAND)|19.68
20150409|819047101|SHAK|23639|SHAKE SHACK INC CL A (DE)|50.05
20150409|81941W101|SHWGY|192|SHANDONG WEIGAO GRP MED POLYME|3.62
20150409|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.02
20150409|819882200|SHCAY|4892|SHARP CORP ADR (U S)|2.07
20150409|820017101|SMED|47|SHARPS COMPLIANCE CORP|6.67
20150409|82028K200|SJR|759|SHAW COMMS INC CL B NON-VT PRT|23.16
20150409|822634101|SHLX|102|SHELL MIDSTREAM PARTNERS L P U|38.93
20150409|82312B106|SHEN|61|SHENANDOAH TELECOMM CO.|33.54
20150409|824348106|SHW|564|SHERWIN-WILLIAMS CO|290.65
20150409|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|27.40
20150409|824543102|SHLO|216|SHILOH INDUSTRIES INC|14.00
20150409|824551105|SHECY|1980|Shin-Etsu Chemical Co Ltd Unsp|16.55
20150409|824631105|SKLKY|930|SHINSEI BANK LTD TOKYO SPONS A|3.98
20150409|82481R106|SHPG|316|SHIRE PLC AMERICAN DEPOSITARY |247.08
20150409|82510E209|SRGHY|138|SHOPRITE HOLDINGS LTD ORD SPON|14.14
20150409|825107105|SHBI|874|SHORE BANCSHARES INC|9.19
20150409|82568P304|SFLY|444|SHUTTERFLY, INC|45.67
20150409|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150409|825724206|SBGL|55748|SIBANYE GOLD LTD SPONSORED ADR|8.60
20150409|826197501|SIEGY|268|SIEMENS AKTIENGESELLSCHAFT ADS|109.16
20150409|82620P102|BSRR|63|SIERRA BANCORP|16.73
20150409|82639W106|DBEXF|181|SIERRA METALS, INC. ORDINARY S|1.21
20150409|826400103|SRMC|500|SIERRA MONITOR CORP|1.62
20150409|826516106|SWIR|158|SIERRA WIRELESS INC|35.12
20150409|826565103|SIGM|943|SIGMA DESIGNS INC|8.38
20150409|826598104|SGLB|12700|SIGMA LABS, INC. COMMON STOCK |0.09
20150409|82669G104|SBNY|146|SIGNATURE BANK|130.98
20150409|82670K201|SGRH|25000|SIGNATURE GROUP HLDG|6.79
20150409|826917106|SIGAQ|300|SIGA TECHNOLOGIES INC|1.81
20150409|827046103|SILXY|10762|SILEX SYSTEMS LTD|1.87
20150409|82706C108|SIMO|27|SILICON MOTION TECHNOLOGY CORP|30.49
20150409|82735Q102|SBY|305|SILVER BAY RLTY TR CORP COM ST|16.04
20150409|82771R105|SFMI|2555|SILVER FALCON MINING, INC. CLA|.
20150409|82823L106|SSRI|305|SILVER STANDARD RES INC (F)|4.98
20150409|828336107|SLW|3885|SILVER WHEATON CORP|19.29
20150409|82835P103|SVM|140|SILVERCORP METALS INC COM (CAN|1.24
20150409|828359109|SAMG|206|SILVERCREST ASSET MGMT GROUP C|14.90
20150409|828365106|SVLC|2074|SILVERCREST MINES INC ORD SHS |1.08
20150409|828730200|SFNC|90|SIMMONS FIRST NATL CRP CL-A|44.97
20150409|828806109|SPG|3312|SIMON PROPERTIES GROUP INC|197.46
20150409|829073105|SSD|328|SIMPSON MANUFACTURING CO INC|36.21
20150409|829160100|SMSMY|97|SIMS METAL MANAGEMENT LTD ADS |9.05
20150409|829214105|SLP|45|SIMULATIONS PLUS INC|5.99
20150409|829226109|SBGI|230|SINCLAIR BROADCAST GP INC CL A|31.34
20150409|82929N105|SPSTY|85|Singapore Post Ltd Unsponsored|28.53
20150409|82929R304|SGAPY|557|Singapore Telecommunications L|32.29
20150409|82929W105|SPXCY|16697|Singapore Exchange Ltd Unspons|87.47
20150409|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.14
20150409|82935V109|SINO|3435|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20150409|829355205|SIAF|1156|SINO AGRO FOOD INC COM NEW|10.71
20150409|82966C103|SIRO|46|SIRONA DENTAL SYSTEMS INC COM |89.41
20150409|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|7.83
20150409|82968B103|SIRI|359|SIRIUS XM HOLDINGS INC,|3.90
20150409|83001A102|SIX|40|SIX FLAGS ENTMT CORP NEW COM S|48.49
20150409|83013P105|SZMK|429|SIZMEK INC COM STK (DE)|7.52
20150409|830561205|SKBSY|977|SKANSKA AB SPONSORED ADR (SWE)|22.46
20150409|830566105|SKX|134|SKECHERS USA INC|73.69
20150409|83083F102|SKPI|16637|SKY PETROLEUM, INC.|0.03
20150409|83083J104|SKUL|42|SKULLCANDY INC|11.33
20150409|83084G109|MOBI|232|SKY -MOBI LIMITED ADS|4.71
20150409|83084J103|SKYS|35|SKY SOLAR HOLDINGS, LTD AMERIC|11.86
20150409|83084V106|SKYAY|3|SKY PLC (UK)|62.01
20150409|830879102|SKYW|399|SKYWEST INC|14.52
20150409|83088M102|SWKS|314|SKYWORKS SOLUTIONS INC|97.47
20150409|83171G103|SPRO|87|SMARTPROS LTD COM STK|1.80
20150409|83171T105|SMME|8947|SMARTMETRIC INC COM STK|0.04
20150409|83172R108|SMT|3094|SMART TECHNOLOGIES INC COMMON |1.23
20150409|831756101|SWHC|19051|SMITH & WESSON HLDG CORP|12.95
20150409|83238P203|SMGZY|476|SMITHS GROUP PLC SPONSORED ADR|16.71
20150409|832677108|SMKY|17532|SMOKY MARKET FOODS, INC. COMMO|0.03
20150409|832682207|SMTX|1278|SMTC CORPORATION NEW|1.39
20150409|832696405|SJM|156|J.M. SMUCKER CO (NEW)|115.55
20150409|83300P107|SNAX|2216|SNACKHEALTHY, INC. COMMON STOC|1.70
20150409|833034101|SNA|423|SNAP ON INCORPORATED (HOLDING)|148.47
20150409|83364L109|SCGLY|1564|SOCIETE GENERALE FRANCE SP ADR|10.03
20150409|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|99.88
20150409|83404D109|SFTBY|273|Softbank Corp Unsponsored ADR |29.67
20150409|83413U308|SLRA|145|SOLAR CAPITAL LTD 6.75% SENIOR|24.99
20150409|83415T101|SZYM|19253|SOLAZYME INC COM STK (DE)|3.29
20150409|83416B109|SWI|448|SOLARWINDS INC COM STK (DE)|52.41
20150409|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150409|83416M105|SUNS|100|SOLAR SR CAP LTD|16.52
20150409|83416T100|SCTY|1793|SOLARCITY CORP|54.33
20150409|83416V105|SWET|424313|SOLAR WIND ENERGY TOWER, INC. |.
20150409|83416X101|SPCL|877|SOLARIS POWER CELLS, INC. NEW |0.07
20150409|83417A209|SLTD|1755|SOLAR3D INC COM NEW (DE)|4.22
20150409|83417M104|SEDG|400|SOLAREDGE TECHNOLOGIES INC COM|23.72
20150409|8342EP107|XPL|40091|SOLITARIO EXPLORATION & ROYALT|0.74
20150409|834223208|SNGX|12173|SOLIGENIX, INC. COMMON STOCK|1.59
20150409|83490A100|SOPW|1300|SOLAR POWER, INC. COM STK|1.92
20150409|83545G102|SAH|934|SONIC AUTOMOTIVE INC CL A|24.99
20150409|835451105|SONC|4011|SONIC CORP|32.47
20150409|83546A104|SKHCY|969|Sonic Healthcare Ltd|16.01
20150409|835495102|SON|1430|SONOCO PRODUCTS CO.|46.37
20150409|83569C102|SONVY|1062|Sonova Holding AG Unsponsored |27.18
20150409|835699307|SNE|214|SONY CORP ADR|29.52
20150409|83578Q209|SPHS|1214|SOPHIRIS BIO INC COM NEW|0.72
20150409|83587F202|SRNE|85|SORRENTO THERAPEUTICS, INC.|11.96
20150409|835898107|BID|40|SOTHEBY'S COM|42.03
20150409|835916503|SONS|3511|SONUS NETWORKS INC|7.65
20150409|836050203|SOUL|87945|SOUL AND VIBE INTERACTIVE INC.|0.02
20150409|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150409|836144105|SOR|260|SOURCE CAPITAL INC|75.50
20150409|836301101|SAGD|1174367|SOUTH AMERICAN GOLD CORP. COMM|.
20150409|840441109|SSB|6|SOUTH ST CORP COM STK (SC)|68.82
20150409|84130C100|SXE|8|SOUTHCROSS ENERGY PARTNERS LP |14.74
20150409|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.10
20150409|842400400|SCEPRD|57|SOUTHERN CALIF ED 4.32% PFD|23.26
20150409|842400509|SCEPRE|161|SOUTHERN CALIF ED 4.78% PFD|25.00
20150409|842400723|SCEDP|47|SOUTHERN CALIF EDISON CO PFD S|105.66
20150409|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.13
20150409|842587107|SO|7374|SOUTHERN CO|44.34
20150409|84265V105|SCCO|1409|SOUTHERN COPPER CORPORATION CO|29.51
20150409|842873101|SFST|8|SOUTHERN FIRST BANCSHARES (SC)|17.02
20150409|843075300|SITS|196|SOUTHERN ITS INTERNATIONAL INC|0.09
20150409|843380106|SMBC|12|SOUTHERN MISSOURI BANCORP INC |19.42
20150409|844895102|SWX|300|SOUTHWEST GAS CORP|58.35
20150409|84502A104|SGB|4|SOUTHWEST GEORGIA FINL CORP|13.51
20150409|845467109|SWN|3746|SOUTHWESTERN ENERGY CO (DELAWA|24.10
20150409|84610H108|SSS|140|SOVRAN SELF STORAGE INC|93.45
20150409|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.07
20150409|846425833|SBSA|6|SPANISH BROADCASTING SYS INC A|5.00
20150409|846785103|PTORF|7000|SPARTAN ENERGY CORP COM (CDA) |2.45
20150409|847215100|SPTN|46|SPARTANNASH CO COM STK (MI)|32.33
20150409|847235108|SPA|238|SPARTON CORP|26.10
20150409|84740Q101|SDOI|801|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20150409|84756N109|SEP|320|SPECTRA ENERGY PARTNERS, LP CO|53.68
20150409|847560109|SE|2259|SPECTRA ENERGY CORP COM|36.73
20150409|84763A108|SPPI|31948|SPECTRUM PARMACEUTICALS INC|5.84
20150409|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |88.09
20150409|84764T106|SPDC|2985|SPEED COMMERCE, INC COM STK|0.54
20150409|84832P102|SSPC|1333|SPENDSMART NETWORKS INC COM ST|0.66
20150409|84856L102|SPIN|15400|SPINE PAIN MANAGEMENT, INC. CO|0.24
20150409|848574109|SPR|88|SPIRIT AEROSYSTEMS HLDGS INC C|52.63
20150409|848577102|SAVE|202|SPIRIT AIRLS INC COM|75.55
20150409|84860W102|SRC|15721|SPIRIT RLTY CAPITAL INC (NEW) |12.11
20150409|848637104|SPLK|98|SPLUNK INC COM STK (DE)|63.37
20150409|85172J101|LEAF|30|SPRINGLEAF HLDGS INC COM STK (|49.99
20150409|85207K107|PSLV|575|SPROTT PHYSICAL SILVER TR UIT |6.45
20150409|85207Q104|SPPP|1183|SPROTT PHYSICAL PLATINUM AND|8.28
20150409|85208M102|SFM|614|SPROUTS FMRS MKT INC COM STK (|35.09
20150409|85223W101|SQBK|120|SQUARE 1 FINANCIAL INC COM|26.68
20150409|85254C305|SSI|487|STAGE STORES INC|22.45
20150409|85254J102|STAG|1532|STAG INDL INC USA|23.37
20150409|852891100|SFG|41|STANCORP FINL GRP|69.26
20150409|853118206|SGBLY|2368|STANDARD BANK GROUP LTD SPONSO|14.44
20150409|85375C101|SPF|167|STANDARD PACIFIC CORP|9.17
20150409|854502309|SWU|5|STANLEY BLACK & DECKER INC|135.00
20150409|854502705|SWJ|37|STANLEY BLACK & DECKER INC 5.7|25.66
20150409|85472N109|STN|170|STANTEC INC. COM|24.46
20150409|855030102|SPLS|1|STAPLES INC|16.15
20150409|855155107|SMRS|1000|STAR MTN RES INC COM|1.14
20150409|855244109|SBUX|527|STARBUCKS CORPORATION|95.23
20150409|855668109|SCX|13|STARRETT L.S. CC CL A|19.55
20150409|85571B105|STWD|30853|STARWOOD PROPERTY TRUST, INC|24.42
20150409|85571W109|SWAY|553|STARWOOD WAYPOINT RESIDENTIAL |26.26
20150409|856190103|STBZ|76|STATE BANK FINANCIAL CORPORATI|20.29
20150409|857477608|STTPRD|25000|STATE STR CORP DEP SHS REPSTG |27.59
20150409|857477889|STTPRE|785|STATE STR CORP DEPOSITARY SHS |25.79
20150409|85771P102|STO|2842|STATOIL ASA ADS (1 ORD)|18.66
20150409|858119100|STLD|1226|STEEL DYNAMICS INC|20.42
20150409|85814R107|SPLP|1893|STEEL PARTNERS HLDGS LP LTD PA|18.99
20150409|858203201|SELR|243|STEELE RES CORP|.
20150409|858568108|SCM|346|STELLUS CAP INVT CORP COM STK |12.09
20150409|858568207|SCQ|106|STELLUS CAPITAL|25.32
20150409|85858C107|STML|1|STEMLINE THERAPEUTICS INC COM |15.10
20150409|858586100|SCL|7|STEPAN COMPANY|42.64
20150409|858912108|SRCL|1124|STERICYCLE INC|140.66
20150409|858915101|SGURF|120476|STERLING RESOURCES LTD|0.13
20150409|859152100|STE|197|STERIS CORP|70.67
20150409|85917A100|STL|229|STERLING BANCORP DEL COM STK|13.47
20150409|86031P106|STEV|44444|STEVIA CORP COM STK (NV)|0.07
20150409|860630102|SF|79|STIFEL FINANCIAL CORP|55.00
20150409|860630300|SFN|1477|STIFEL FINANCIAL CORP 5.75% SR|25.95
20150409|860903103|STNUF|2750|STINA RES LTD (F)|0.07
20150409|861025104|SYBT|17|STOCK YARDS BANCORP, INC COM S|34.50
20150409|861642106|SGY|3372|STONE ENERGY CORP|16.37
20150409|86181Q300|SGM|802|STONEGATE MTG CORP COM STK (OH|10.96
20150409|86183Q100|STON|810|STONEMOR PARTNERS L.P. COM UNI|29.23
20150409|862121100|STOR|41|STORE CAP CORP COM STK (MD)|23.67
20150409|86271N100|SENR|79|STRATEGIC ENVIRONMENTAL & ENER|1.03
20150409|86272T106|BEE|10241|STRATEGIC HOTELS & RESORTS, IN|12.38
20150409|86280B105|STTX|9066|STRATEX OIL & GAS HOLDINGS INC|0.10
20150409|86311Q204|GJH|2000|STRUCTURED REPKG ASSET-BKD TR |9.77
20150409|863121208|GJR|673|STRATS TR FOR PROCTOR & GAMBLE|19.77
20150409|86317T103|SAUHY|76|Straumann Holding Ag Unsponsor|13.52
20150409|86323X106|STRM|15|STREAMLINE HEALTH SOLUTIONS, I|3.35
20150409|86332V406|SFOR|3562|STRIKEFORCE TECHNOLOGIES INCCO|.
20150409|863667101|SYK|47|STRYKER CORP|92.02
20150409|86388A108|STB|5563|STUDENT TRANSPORTATION, INC. (|5.44
20150409|864323100|SUBCY|154|SUBSEA 7 S A SPONSORED ADR|9.07
20150409|864482104|SPH|215|SUBURBAN PROPANE PARTNERS L.P.|43.01
20150409|86458Q108|SHGT|250|SUCCESS HOLDING GROUP INTERNAT|8.50
20150409|864691100|SZEVY|216|SUEZ ENVIRONNEMENT CO SA ADR R|8.77
20150409|864739107|SUBK|40|SUFFOLK BANCORP|24.04
20150409|864909106|SCMP|371|SUCAMPO PHARMACEUTICALS INC CL|19.96
20150409|86558P109|SUOPY|1200|SUMO CORP TOKYO ADR (JAPAN)|34.71
20150409|865612105|SOMMY|57|Sumitomo Chemical Co Ltd Unspo|26.63
20150409|865613103|SSUMY|206|SUMITOMO CORP SPONS ADR|11.05
20150409|865617203|SMTOY|18|SUMITOMO ELEC INDS ADR|13.27
20150409|86562X106|SUTNY|290|SUMITOMO MITSUI TR HLDGS INC S|4.20
20150409|86563T104|SMMYY|7573|SUMITOMO METAL MINING CO LTD U|14.75
20150409|86606G101|SMMF|17|SUMMIT FINANCIAL GR INC|11.84
20150409|866082100|INN|497|SUMMIT HOTEL PPTYS INC COM STK|13.70
20150409|866082209|INNPRA|222|SUMMIT HOTEL PPTYS REDEEMABLE |27.40
20150409|86627R102|SMMT|2955|SUMMIT THERAPEUTICS PLC ADR|13.60
20150409|86676H302|SUHJY|320|SUN HUNG KAI PPTY LTD SP ADR|15.87
20150409|866796105|SLF|740|SUN LIFE FINANCIAL INC|31.62
20150409|86722A103|SXC|1022|SUNCOKE ENERGY INC COM STK (DE|15.20
20150409|867224107|SU|1018|SUNCOR ENERGY INC (NEW)|30.97
20150409|86726Q104|SUND|854|SUNDANCE STRATEGIES INC COMMON|7.00
20150409|86732G306|SNEY|257742|SUNERGY, INC.|.
20150409|86732Y109|SUNE|8316|SUNEDISON, INC COM|25.71
20150409|867328601|SNSS|758|SUNESIS PHARMACEUTICALS INC CO|2.57
20150409|86737M100|GOMO|11570|SUNGY MOBILE LTD ADS|4.67
20150409|8676EP108|STKL|40|SUNOPTA INC|11.26
20150409|86764L108|SXL|8195|SUNOCO LOGISTICS PARTNERS L.P.|41.73
20150409|867652406|SPWR|82|SUNPOWER CORP COM STK (DE)|31.89
20150409|86769A305|SNST|1567|SUNSET CAPITAL ASSETS, INC. CO|1.87
20150409|86769Q102|SGCNF|1370|SUNRIDGE GOLD CORP(F)|0.13
20150409|86782U106|SSH|665|SUNSHINE HEART INC|4.57
20150409|867892101|SHO|927|SUNSTONE HOTEL INVESTORS INC|16.70
20150409|867914103|STI|1042|SUNTRUST BANKS INC|41.37
20150409|867914509|STIPRA|5289|SUNTRUST BANKS INC DEP SHS REP|22.93
20150409|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150409|86803T104|STBFY|107|SUNTORY BEVERAGE & FOOD LTD AM|22.01
20150409|86803W107|SVLT|19026|SUNVAULT ENERGY INC COM STK (N|0.66
20150409|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.35
20150409|868157108|SPN|8155|SUPERIOR ENERGY SVCS INC|23.98
20150409|868168105|SUP|73|SUPERIOR INDUSTRIES INTL INC|19.10
20150409|868358102|SGC|364|SUPERIOR UNIFORM GROUP INC|21.99
20150409|868459108|SUPN|388|SUPERNUS PHARMACEUTICALS INC C|12.53
20150409|86852R108|SPPR|147|SUPERTEL HOSPITALITY, INC. COM|1.78
20150409|86852R306|SPPRO|6|SUPERTEL HOSPITALITY INC SER B|18.00
20150409|868536103|SVU|491|SUPERVALU INC|11.72
20150409|868861105|SGTPY|8955|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.50
20150409|868873100|SRDX|65|SURMODICS INC|26.43
20150409|869245100|SBBX|53|SUSSEX BANCORP|11.18
20150409|86944A105|SGMNF|568619|SUTTER GOLD MINING INC.|0.05
20150409|86959C103|SVNLY|2011|Svenska Handelsbanken Unsponso|22.69
20150409|86959X107|SZKMY|9|SUZUKI MOTOR CORP UNSPONSORED |122.65
20150409|870123106|SWGAY|15298|SWATCH GROUP AG UNSPON ADR (SW|21.87
20150409|870195104|SWDBY|119|Swedbank AB Sponsored ADR (Swe|23.71
20150409|870297306|RJN|5386|SWEDISH EXPT CR CORP ELEMENTS |3.64
20150409|870309606|SWMAY|74|Swedish Match AB Frueher Svens|14.78
20150409|870738101|SFY|33251|SWIFT ENERGY CO (HOLDING COMPA|2.45
20150409|87074U101|SWFT|1320|SWIFT TRANSN CO CL A COM STK (|25.52
20150409|870794302|SWRAY|891|SWIRE PACIFIC LTD CL-A SP ADR |13.78
20150409|870875101|SWZ|40|SWISS HELVETIA FUND INC|11.91
20150409|870886108|SSREY|31|SWISS RE LTD SPON ADR (CHE)|98.55
20150409|871013108|SCMWY|771|SWISSCOM AG ADS(RP 1/10 REG SH|59.11
20150409|871503108|SYMC|29|SYMANTEC CORP|24.01
20150409|87151Q106|SYA|273|SYMETRA FINANCIAL CORPORATION |23.52
20150409|87155N109|SYIEY|50|Symrise Ag Unsponsored ADR (Ge|15.93
20150409|871561106|SYNC|224|SYNACOR, INC COM STK|2.46
20150409|87157B103|SNCR|621|SYNCHRONOSS TECHNOLOGIES INC C|48.40
20150409|87159A103|GEVA|10545|SYNAGEVA BIOPHARMA CORP COM ST|96.41
20150409|87160A100|SYT|3|SYNGENTA AG ADS (1/5 ORD)|70.20
20150409|87160G107|SURG|117|SYNERGETICS USA, INC.|5.41
20150409|87161C402|SNVPRC|3132|SYNOVUS FINL CORP PERP PFD SER|27.95
20150409|87162H103|SYNT|37|SYNTEL INC|51.55
20150409|87162T206|SNTA|951|SYNTA PHARMACEUTICALS INC COM |2.17
20150409|87162W100|SNX|1419|SYNNEX CORPORATION|73.41
20150409|871628103|SYMX|4883|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20150409|871639308|SGYP|29437|SYNERGY PHARMACEUTICALS, INC. |4.24
20150409|87164P103|SYRG|393|SYNERGY RESOURCES CORPORATION |12.18
20150409|87165B103|SYF|17808|SYNCHRONY FINL COM STK (DE)|29.97
20150409|87184N203|SYRX|39|SYSOREX GLOBAL HLDGS CORP|1.64
20150409|87184P109|SSMXY|18657|SYSMEX CORP UNSPON ADR (JPN)|30.05
20150409|872120100|TDHOY|7671|T&D Holdings Inc Tokyo Unspons|7.17
20150409|872275102|TCB|66|TCF FINANCIAL CORP|15.68
20150409|872277207|TCBPRB|281|TCF FINANCIAL CORP DEL DEP SHS|27.05
20150409|872277405|TCBPRC|28|TCF FINANCIAL CORPORATION PERP|25.30
20150409|87233Q108|TCP|882|TC PIPELINES LP UTS|66.05
20150409|87236Y108|AMTD|683|TD AMERITRADE HOLDING CORPORAT|36.98
20150409|872375100|TE|4358|TECO ENERGY INC|19.45
20150409|87238Q103|TCPC|247|TCP CAP CORP COM STK (DE)|15.85
20150409|87243K208|TGSGY|371|TGS NOPEC GEOPHYSICAL CO ASA S|23.35
20150409|872434105|THKLY|142|T H K Co Ltd Unsponsored ADR (|13.07
20150409|87244R103|TSLF|5563|THL CR SR LN FD COM SHS (DE)|18.83
20150409|872540109|TJX|350|TJX COMPANIES INC|69.33
20150409|872590104|TMUS|983|T-MOBILE US INC|32.77
20150409|87260R300|TMKXY|5495|TMK OAO SPONSORED ADR (RU)|3.41
20150409|872625108|TRR|31|TRC CO'S INC|8.19
20150409|87265H109|TPH|437|TRI POINTE HOMES INC COM STK (|15.30
20150409|87265K102|TSLX|1103|TPG SPECIALTY LENDING INC COM |17.93
20150409|87306N107|TTAPY|93|TTW PUBLIC COMPANY LIMITED UNS|17.49
20150409|87336P106|TBTC|666|TABLE TRAC INC|0.85
20150409|87336U105|DATA|516|TABLEAU SOFTWARE INC|97.23
20150409|873868103|TAHO|60615|TAHOE RESOURCES INC ORD SHS (C|12.29
20150409|874028103|TAIT|851|TAITRON COMPONENTS INC CL A|0.97
20150409|874039100|TSM|622164|TAIWAN SEMICON MFG LTD(5COMSH)|23.20
20150409|874054109|TTWO|25905|TAKE-TWO INTERACTIVE SOFTWARE |25.42
20150409|874060205|TKPYY|154|TAKEDA PHARMACEUTICAL CO LTD S|25.19
20150409|87425E103|TLM|108574|TALISMAN ENERGY INC|7.78
20150409|874697105|TEP|89|TALLGRASS ENERGY PARTNERS LP|48.68
20150409|87482X101|TLMR|310|TALMER BANCORP INC (MI)|15.69
20150409|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.72
20150409|87600U104|TRX|35602|TANZANIAN ROYALTY EXPLORATION,|0.40
20150409|87600Y106|TAOM|203|TAOMEE HLDGS LTD SPON ADR (CYM|3.20
20150409|87611X105|NGLS|24|TARGA RESOURCES PARTNERS LP CO|42.20
20150409|87612E106|TGT|16930|TARGET CORPORATION|83.14
20150409|87612G101|TRGP|42|TARGA RESOURCES CORPORATION CO|97.96
20150409|876511106|TGB|1412|TASEKO MINES LTD|0.66
20150409|876568502|TTM|29|TATA MOTORS LIMITED ADS|45.63
20150409|876664103|TCO|294|TAUBMAN CENTERS INC|75.05
20150409|876664707|TCOPRK|364|TAUBMAN CENTERS, INC. PREFERRE|25.48
20150409|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150409|87817A107|TMH|72|TEAM HEALTH HOLDINGS INC (DE) |59.25
20150409|878193101|TEAR|1218|TEARLAB CORP COM STK (DE)|2.26
20150409|878546209|TKPPY|351|TECHNIP ADS (EA REPTG ONE ORD |16.02
20150409|878679109|NUUU|5477|TECHNOLOGY APPLICATIONS INTL C|0.88
20150409|87873R101|TTNDY|761|TECHTRONIC INDS LTD SP ADR|16.71
20150409|878742204|TCK|43519|TECK RESOURCES LIMITED CLASS B|13.99
20150409|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.63
20150409|87876P201|TGEN|233|TECOGEN INC NEW COM STK (DE)|5.10
20150409|878895309|TECU|33|TECUMSEH PRODUCTS COMPANY COMM|2.83
20150409|879080109|TRC|14|TEJON RANCH CO|25.63
20150409|87911J103|HQH|308|TEKLA HEALTHCARE INVS SHS BEN |34.93
20150409|87927Y102|TI|97|TELECOM ITALIA SPA ADS (REP 10|11.88
20150409|87929J103|TSYS|912|TELECOMMUNICATIONS SYS INC "A"|3.79
20150409|87936R106|VIV|100000|TELEFONICA BRASIL SA|15.22
20150409|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|108.30
20150409|879369106|TFX|264|TELEFLEX INC|120.99
20150409|879382208|TEF|1030|TELEFONICA SA ADS(RP 1 SH CAPI|14.30
20150409|879433795|TDA|95|TELEPHONE AND DATA SYSTEMS INC|23.90
20150409|879433845|TDE|591|TELEPHONE & DATA SYS INC SR NT|25.39
20150409|879433852|TDI|616|TELEPHONE AND DATA SYSTEMS INC|25.13
20150409|87953B109|BNHLF|106242|TELESTA THERAPEUTICS INC COMMO|0.31
20150409|879531309|TVBCY|306|TELEVSN BROADCST LTD SPON ADR |12.25
20150409|879603108|TLKGY|252|TELKOM SA SOC LTD (ZAF)|27.32
20150409|87969N204|TLSYY|894|TELSTRA CRP LTD ADS(RP 5 ORD) |24.32
20150409|87971M103|TU|4290|TELUS CORP (F)|34.22
20150409|87974T105|TLPY|5650|TELUPAY INTERNATIONAL INC. COM|0.02
20150409|880191101|EMF|4993|TEMPLETON EMERGING MKT FUND|16.02
20150409|88022F105|TRF|690|TEMPLETON RUSSIA & EAST EURO F|10.57
20150409|88023U101|TPX|156|TEMPUR-SEALY INTERANTIONAL INC|57.82
20150409|88031M109|TS|497|TENARIS S.A. ADS (EA REPTG 2 O|29.53
20150409|88032L100|TENX|135|TENAX THERAPEUTICS INC COMMON |3.53
20150409|88032Q109|TCEHY|3243|Tencent Holdings Limited Unspo|19.93
20150409|88033G407|THC|928|TENET HEALTHCARE CORPORATION|50.34
20150409|88033R205|TGC|4947|TENGASCO,INC|0.23
20150409|880345103|TNC|4|TENNANT COMPANY|65.70
20150409|88076W103|TDC|214|TERADATA CORORATION DEL COM ST|45.62
20150409|880779103|TEX|293|TEREX CORP|26.20
20150409|880797105|TGCDF|9812|TERANGA GOLD CORP CDA COMMON S|0.51
20150409|880841101|TRARF|18500|TERAS RESOURCES, INC. (CANADA)|0.07
20150409|88088L103|TEZNY|2896|TERNA RETE ELETTRICA NAZIONALE|13.58
20150409|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.68
20150409|881005201|TNH|103|TERRA NITRO LP (DEP COMMON UTS|146.59
20150409|88102J100|TRTC|99627|TERRA TECH CORP. COMMON|0.20
20150409|88104R100|TERP|3|TERRAFORM PWR INC|39.66
20150409|88146M101|TRNO|432|TERRENO REALTY CORPORATION COM|23.19
20150409|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.51
20150409|881569107|TSRO|1165|TESARO INC COM STK (DE)|57.46
20150409|88157K101|TESO|782|TESCO CORP (ALTA.) F|11.45
20150409|88160R101|TSLA|15136|TESLA MTRS INC COM STK (DE)|207.67
20150409|881609101|TSO|99|TESORO CORPORATION|85.53
20150409|88162F105|TTI|1744|TETRA TECHNOLOGIES INC|6.78
20150409|88162G103|TTEK|560|TETRA TECH INC|24.31
20150409|88164L100|TSRA|5|TESSERA TECHNOLOGIES INC|40.75
20150409|88165N105|TTPH|22|TETRAPHASE PHARMACEUTICALS INC|36.73
20150409|88166A102|CORN|160|TEUCRIUM COMMODITY TRUST CORN |24.89
20150409|88166A508|WEAT|1444|TEUCRIUM COMMODITY TR WHEAT FD|11.05
20150409|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |19.64
20150409|882228307|TCBIL|1836|TEXAS CAP BANCSHARES INC 6.5% |24.81
20150409|88224Q107|TCBI|129|TEXAS CAPITAL BANCSHARES INC|48.69
20150409|882508104|TXN|7532|TEXAS INSTRUMENTS|56.97
20150409|882610108|TPL|37|TEXAS PAC LD TR SUB SH CTFS|147.28
20150409|882672108|TRER|3253|TEXAS RARE EARTH RESOURCES COR|0.33
20150409|882681109|TXRH|271|TEXAS ROADHOUSE INC COM STK (D|35.89
20150409|882898307|TXHE|665355|TEXHOMA ENERGY, INC.|.
20150409|883203101|TXT|196|TEXTRON INCORPORATED OF DEL|45.85
20150409|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|57.00
20150409|883211104|TXTR|206|TEXTURA CORPORATION COM|27.14
20150409|883219107|THLEY|158|THALES SPONS ADR|57.77
20150409|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150409|88322Q108|TGTX|8220|TG THERAPEUTICS, INC. COMMON S|16.10
20150409|88326V103|TSTS|16791|THAT MARKETING SOLUTION, INC. |0.28
20150409|88337K104|NCTY|1000|THE 9 LIMITED AMERICAN DEP SHR|1.78
20150409|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.27
20150409|88338H100|THERF|690|THERATECHNOLOGIES INC COM|0.91
20150409|88338N107|TXMD|968|THERAPEUTICSMD, INC. COMMON ST|6.50
20150409|88338T104|THRX|11796|THERAVANCE INC|16.13
20150409|88410V100|THNS|3047|THINSPACE TECHNOLOGY INC COM S|0.10
20150409|884768102|TC|3457|Thompson Creek Metals Company |1.41
20150409|884903105|TRI|103|THOMSON REUTERS CORP|41.67
20150409|885175307|THOR|31|THORATEC CORPORATION|42.32
20150409|88554D205|DDD|19321|3 D SYSTEMS CORP NEW|28.38
20150409|88579F201|TDCP|26747|3DICON CORP COM STK (OK)|.
20150409|88579Y101|MMM|356|3M COMPANY;COM USD0.01|166.27
20150409|885807206|THLD|5653|THRESHOLD PHARMACEUTICALS INC |4.21
20150409|88604Y100|TNRG|10000|THUNDER ENERGIES CORP. COMMON |0.25
20150409|886043108|THMG|136800|THUNDER MOUNTAIN GOLD INC|0.06
20150409|886423102|TDW|137843|TIDEWATER(CITIZEN/NON CITIZEN)|23.77
20150409|886547108|TIF|749|TIFFANY & CO|89.41
20150409|88677A104|CDOM|401699|TIGER X MEDICAL, INC. COMMON S|0.10
20150409|88706P205|TSU|53|TIM PARTICIPACOES S.A. ADS (EA|16.86
20150409|887133205|TLR|5305|TIMBERLINE RES COR COM NEW (DE|0.67
20150409|887228104|TIME|17|TIME INC COM|22.70
20150409|887317303|TWX|25|TIME WARNER INC NEW COM STK|85.18
20150409|88732J207|TWC|18|TIME WARNER CABLE INC NEW COM |157.25
20150409|887389104|TKR|62|TIMKEN COMPANY|41.71
20150409|887399103|TMST|888|TIMKENSTEEL CORPORATION|26.61
20150409|88741P103|TGD|162028|TIMMINS GOLD CORP COM SHS (CAN|0.68
20150409|887495307|TCYMY|647|TINGYI CAYMAN ISLANDS HLDGS CP|44.64
20150409|88822Q103|TIPT|1505|TIPTREE FINL INC CL A COM STK |6.52
20150409|88823P104|TIRXF|89317|TIREX RES LTD COMMON SHARES (C|0.17
20150409|88830R101|TITN|114|TITAN MACHINERY INC. COMMON ST|13.42
20150409|888314101|TTNP|14495|TITAN PHARMACEUTICAL INC|0.68
20150409|888706108|TIVO|356|TIVO INC|10.94
20150409|888733102|TIXC|1805|TIX CORPORATION|1.99
20150409|88907J107|TKAI|11682|TOKAI PHARMACEUTICALS INC COMM|11.08
20150409|889094108|TKOMY|809|Tokio Marine Holdings, Inc. Sp|39.10
20150409|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.81
20150409|889109104|TKECY|5757|Tokyo Electric Power Co Inc Un|3.88
20150409|889110102|TOELY|43|Tokyo Electron Ltd Unsponsored|17.04
20150409|889115101|TKGSY|1710|Tokyo Gas Co Ltd Unsponsored A|26.64
20150409|889478103|TOL|2379|TOLL BROTHERS INC|39.86
20150409|889899100|TMBXF|163368|Tombstone Exploration Corporat|.
20150409|890110109|TMP|482|TOMPKINS FINANCIAL CORPORATION|53.98
20150409|890516107|TR|300|TOOTSIE ROLL INDUSTRIES INC|33.45
20150409|89054C101|TPDKY|60|Topdanmark AS Unsponsored ADR |3.04
20150409|890880206|TRYIY|2319|TORAY INDS ADR|84.65
20150409|89102U103|TRCH|3048|TORCHLIGHT ENERGY RESOURCES, I|0.33
20150409|891027104|TMK|578|TORCHMARK CORP|55.58
20150409|891027302|TMKPRB|1851|TORCHMARK CORPORATION 5.875% J|25.67
20150409|891160509|TD|1575|TORONTO-DOMINION BANK (THE)|43.58
20150409|89141B108|TREN|10000|TORRENT ENERGY CORP|.
20150409|89147L100|TYG|1298|TORTOISE ENERGY INFRASTRUCTURE|42.48
20150409|89147L803|TYGPRC|1400|TORTOISE ENERGY INFRASTRUCTURE|10.21
20150409|891474207|TORSF|24800|TORSTAR CORP CL-B (F)|5.60
20150409|89148H108|TTP|455|TORTOISE PIPELINE & ENERGY FD |28.83
20150409|89148K101|NDP|18812|TORTOISE ENERGY INDEPENDENCE|20.46
20150409|891493306|TOSYY|20976|Toshiba Corp Unsponsored ADR (|24.30
20150409|89156D106|THCZ|800655|TOTALLY HEMP CRAZY INC. COMMON|0.16
20150409|891826109|TOWR|13|TOWER INTL INC COM STK (DE)|27.38
20150409|891906109|TSS|4093|TOTAL SYSTEM SERVICES INC|38.50
20150409|89214P109|TOWN|43|TOWNE BANK (VA)|16.42
20150409|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |13.58
20150409|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.83
20150409|892330101|TYIDY|212|Toyota Industries Corporation |60.18
20150409|892331307|TM|638|TOYOTA MOTOR CRP SPONSORED ADR|139.94
20150409|892356106|TSCO|159|TRACTOR SUPPLY CO|85.57
20150409|89255N203|TSRE|121|TRADE STREET RESIDENTIAL, INC.|7.21
20150409|892918103|TACT|553|TRANSACT TECHNOLOGIES INC|5.25
20150409|89336R207|TWOC|35|TRANS WORLD CORP NEW|2.68
20150409|89342J108|TPAC|20289|TRANS-PACIFIC AEROSPACE CO INC|.
20150409|89346D107|TAC|449|TRANSALTA CORP CANADA (F)|9.38
20150409|89353D107|TRP|2977|TRANSCANADA CORPORATION(HOLDIN|43.59
20150409|893641100|TDG|24|TRANSDIGM GROUP INCORPORATED C|220.61
20150409|89365K305|TBIO|5976|TRANSGENOMIC INC COM STK (DE) |1.40
20150409|893662106|TGA|22162|TRANSGLOBE ENERGY CORP|3.91
20150409|89376V100|TLP|6168|TRANSMONTAIGNE PARTNERS L.P.|32.74
20150409|893870204|TGS|2706|TRANSPORT GAS DE SUR ADS(RP5 B|5.61
20150409|894648104|TREC|335|TRECORA RESOURCES|12.12
20150409|89465J109|TSRYY|137|TREASURY WINE ESTATES LTD. SPO|4.21
20150409|894650100|TG|81|TREDEGAR CORPORATION|20.67
20150409|89469A104|THS|210|TREEHOUSE FOODS, INC. COM STK |84.80
20150409|89486M206|TMICY|209|TREND MICRO INC SPONS ADR-NEW |34.97
20150409|89530Y107|TSOR|10000|TRESORO MNG CORPCOM STK (NV)|.
20150409|89531P105|TREX|227|TREX CO INC|56.88
20150409|895436103|TY|90|TRI CONTINENTAL CORPORATION|21.78
20150409|89600B201|TPLM|16915|TRIANGLE PETROLEUM CORP (NEW) |5.37
20150409|896047503|TRCO|1614|TRIBUNE MEDIA COMPANY CLASS A |59.50
20150409|89609J106|TBUFF|1000|TRIBUTE PHARMACEUTICALS CANADA|0.67
20150409|896239100|TRMB|7|TRIMBLE NAVIGATION LTD|24.51
20150409|896259108|TMED|2143|TRIMEDYNE INC|0.06
20150409|89626T103|TMIAF|46545|TRIMETALS MINING INC. COMMON S|0.05
20150409|896522109|TRN|597|TRINITY INDUSTRIES|35.48
20150409|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.66
20150409|89677Y100|TPVG|168389|TRIPLEPOINT VENTURE GROWTH BDC|14.15
20150409|89678J102|DSOX|38137|TRITON EMISSION SOLUTIONS INC.|0.22
20150409|896818101|TGI|7097|TRIUMPH GROUP, INC.|65.06
20150409|896945201|TRIP|100|TRIPADVISOR INC COM|83.05
20150409|89708X105|TPCA|114|TROPICANA ENTMT INC COM STK (D|16.10
20150409|897238119|TROVW|2700|TROVAGENE INC WT PUR COM EXP 5|3.61
20150409|897837100|TRUU|3205|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150409|89785L107|TRUE|1392|TRUECAR INC COM STK (DE)|16.03
20150409|897871109|THST|15528|TRUETT-HURST INC CLASS COM STK|2.95
20150409|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150409|898202106|TRUP|359|TRUPANION INC COM STK (DE)|8.22
20150409|898349105|TRST|97|TRUSTCO BK CORP N Y|6.91
20150409|898402102|TRMK|209|TRUSTMARK CORP|24.28
20150409|89853L104|TTOO|144|T2 BIOSYSTEMS INC|18.46
20150409|898570106|TUBE|23965|TUBEMOGUL INC COM|14.83
20150409|899035505|TUES|1042|TUESDAY MORNING CORPORATION|16.46
20150409|899045108|TUIFY|5490|TUI AG Unsponsored ADR represe|9.08
20150409|899415202|TUWOY|5533|TULLOW OIL PLC UNSPONSORED ADR|2.34
20150409|899736102|TUNG|38940|TUNGSTEN CORP. COMMON STOCK|.
20150409|89977P106|TOUR|183|TUNIU CORP SPONS ADS REPSTG CL|14.90
20150409|89990A102|TURA|88|TURBINE AVIATION INC COM|0.21
20150409|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150409|900148701|TKGBY|94971|TURKIYE GRTI BK SPN ADR|3.39
20150409|900435108|TRQ|973|TURQUOISE HILL RES LTD COM|3.60
20150409|90130A101|FOXA|1|TWENTY-FIRST CENTY FOX INC CL |34.13
20150409|90130A200|FOX|26|TWENTY-FIRST CENTY FOX INC CL |33.23
20150409|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|19.95
20150409|901476101|TWIN|150|TWIN DISC.INCORPORATED|17.87
20150409|90184L102|TWTR|2|TWITTER INC COM STK (DE)|52.30
20150409|90187B101|TWO|4840|TWO HBRS INVT CORP COM STK (MD|10.75
20150409|90207B107|TURV|75|TWO RIVERS WATER & FARMING COM|0.61
20150409|902104108|IIVI|60|II-VI INC|18.60
20150409|90214J101|TWOU|94|2U INC COM STK|25.15
20150409|902494103|TSN|14|TYSON FOODS INC CL A|38.65
20150409|90255U106|UAMM|10842|UA MULTIMEDIA INC COM STK NEW |.
20150409|902641588|BDCS|2054|UBS AG JERSEY BRH|23.64
20150409|902641612|MLPS|828|UBS AG JERSEY BRH AG MONTHLY S|11.29
20150409|902641646|MLPI|19250|UBS E-TRACS ALERIAN MLP INFRAS|38.31
20150409|902641661|SPGH|9675|UBS E-TRACS S&P 500 GOLD HEDGE|55.29
20150409|902641745|UBN|53312|E-TRACS UBS BLOOMBERG CMCI ENE|9.21
20150409|902641752|UBM|29444|E-TRACS UBS BLOOMBERG CMCI IND|14.94
20150409|90265Y106|UCP|2808|UCP INC CLASS A|9.02
20150409|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.54
20150409|902664408|MLPW|902|UBS AG JERSEY BRANCH E TRACS L|33.84
20150409|90267B682|AMU|8655|UBS AG LONDON BRH ETRACS ALERI|27.33
20150409|90267B765|BDCL|11765|UBS AG LONDON BRH|22.43
20150409|90267L409|SDYL|277|UBS AG LONDON BRH ETRACS MTHLY|54.76
20150409|90268A667|RWXL|574|UBS AG LONDON BRH MONTHLY PAY |38.12
20150409|90268G607|DVYL|137|UBS AG LONDON BRH ETRACS MTHLY|48.89
20150409|902681105|UGI|2969|UGI CORP (HOLDING CO)|34.12
20150409|90269A302|MORL|71551|UBS AG LONDON BRH|21.12
20150409|90270L727|HDLV|7804|ETRACS MONTHLY PAY 2XLEVERAGED|26.94
20150409|90270L842|CEFL|2453|UBS AG LONDON BRH ETRACS MONTH|22.51
20150409|90270L859|DVHL|529|UBS AG LONDON BRH ETRACS MONTH|24.30
20150409|90274D838|SMHD|1366|UBS AG LONDON BRH ETRACS MONTH|24.14
20150409|902748102|UIL|499|UIL HOLDINGS|51.01
20150409|902788108|UMBF|117|UMB FINANCIAL CORP|52.09
20150409|90290T106|TOFR|1157|USCF ETF TR STK SPLIT INDEX FD|16.15
20150409|902925106|USAK|389|USA TRUCK INC|26.51
20150409|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|3.17
20150409|902973155|USBPRH|650|U.S. Bancorp Depositary Shares|22.19
20150409|902973304|USB|907|U.S.BANCORP (NEW)|43.43
20150409|902973791|USBPRO|2603|US BANCORP DEL DEP SHS REPSTG |24.73
20150409|902973817|USBPRN|130|US BANCORP DEL DEP SHS|27.20
20150409|902973833|USBPRM|1114|U.S. BANCORP DEPOSITARY SHARES|29.81
20150409|903002103|UMH|211|UMH PROPERTIES, INC.|10.62
20150409|903002202|UMHPRA|711|UMH PPTYS INC CUM RED PFD SER |26.00
20150409|903213106|UQM|24|UQM TECHNOLOGIES INC|1.19
20150409|90328M107|USNA|17|USANA HEALTH SCIENCES INC|114.20
20150409|903293405|USG|969|USG CORP (NEW)|26.38
20150409|903318103|USDP|398|USD PARTNERS LP COM UIT REPSTG|14.43
20150409|903431104|UVND|25052|U-VEND INC COM STK (DE)|0.23
20150409|90346E103|SLCA|13339|U S SILICA HLDGS INC COM STK (|36.45
20150409|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.25
20150409|90348R102|UBSFY|2|Ubi Soft Entertainment Sa Unsp|3.79
20150409|903480101|UCBJY|203|UCB UNSPONSORED ADR (BELGIUM) |37.89
20150409|90350A104|UBIQ|14699|UBIQUITY INC COM STK|0.34
20150409|90384S303|ULTA|941|ULTA SALON, COSMETICS & FRAGRA|152.17
20150409|90385D107|ULTI|52|ULTIMATE SOFTWARE GROUP INC|171.97
20150409|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.85
20150409|903914109|UPL|1635|ULTRA PETROLEUM CORP|15.30
20150409|90400D108|RARE|392|ULTRAGENYX PHARMACEUTICAL INC |59.95
20150409|90400P101|UGP|6842|ULTRAPAR PARTICIPACOES SA ADS |21.49
20150409|904214103|UMPQ|1583|UMPQUA HOLDINGS CORP|17.32
20150409|904572203|UNXL|14834|UNI-PIXEL, INC.|6.91
20150409|90458K103|UPCHY|69|Uni-President China Holdings L|76.50
20150409|904587102|UNRDY|7383|UNIBAIL-RODAMCO SE UNPSPON ADR|27.34
20150409|90460M204|UNICY|44039|UNICHARM CORP SPONSORED ADR (J|5.33
20150409|90476X103|UGDIF|18127|UNIGOLD INC|.
20150409|90478E103|UNIS|33662|UNILIFE CORP NEW COM STK (DE) |3.96
20150409|904784709|UN|29324|UNILEVER NV(NEW) NY SHARES|43.24
20150409|904907201|UVIC|49|UNILENS VISION INC(F)|10.00
20150409|90539J109|UBSH|47|UNION BANKSHARES CORP COM STK |22.45
20150409|905400107|UNB|410|UNION BANKSHARES INC|25.50
20150409|90653R101|UDHI|14640|UNION DENTAL HOLDINGS INC|0.03
20150409|90916J300|UPZS|1177|UNIQUE PIZZA AND SUBS CORPORAT|.
20150409|909214306|UIS|197|UNISYS CORP;COM NEW USD0.01|23.83
20150409|909218109|UNT|2244|UNIT CORPORATION|28.95
20150409|90933X100|UAPC|535600|UNITED AMERICAN PETROLEUM CORP|.
20150409|909747107|CNAB|5149|UNITED CANNABIS CORP COM STK (|0.46
20150409|90984P303|UCBI|109|UNITED COMMUNITY BANKS INC|18.81
20150409|909907107|UBSI|1650|UNITED BANKCHARES INC(W VA)|37.24
20150409|910047109|UAL|26589|UNITED CONTINENTAL HOLDINGS IN|60.55
20150409|910187103|UDF|33|UNITED DEV FDG IV COM SHS OF B|18.41
20150409|910304104|UBNK|203|UNITED FINANCIAL BANCORP INC N|12.56
20150409|910873405|UMC|2638|UNITED MICROELECTRONICS CORP A|2.47
20150409|911163103|UNFI|58|UNITED NATURAL FOODS INC|74.98
20150409|911268209|UNTD|1299|UNITED ONLINE INC COM NEW|16.88
20150409|911271302|UOVEY|175|UNITED OVERSEAS BANK SPONS ADR|34.60
20150409|911363109|URI|5334|UNITED RENTALS INC|93.17
20150409|91137R105|URHG|11635|UNITED RESOURCES HOLDINGS GROU|0.05
20150409|911459105|USBI|921|UNITED SECURITY BANCSHARES INC|8.28
20150409|911549103|UAMY|1020|U S ANTIMONY CORP|0.68
20150409|91167Q100|BNO|2060|UNITED STS BRENT OIL FD LP|20.87
20150409|911684405|UZA|513|UNITED STATES CELLULAR CORP 6.|25.38
20150409|911684504|UZB|60|UNITED STATES CELLULAR CORP 7.|25.34
20150409|911718104|CPER|479|UNITED STATES COPPER INDEX FUN|18.44
20150409|911805109|USEG|305|U S ENERGY CORP|1.17
20150409|912318201|UNG|22022|UNITED STATES NATURAL GAS FUND|13.18
20150409|91232N108|USO|155572|UNITED STATES OIL FUND LP|18.07
20150409|91239R102|USPR|1941|U S PRECIOUS METALS INC|0.13
20150409|912613205|DNO|33855|UNITED STATES SHORT OIL FUND L|56.92
20150409|91288V103|USL|357|UNITED STATES 12 MONTH OIL FUN|24.89
20150409|912909108|X|587|UNITED STATES STEEL CP|24.22
20150409|91307C102|UTHR|2731|UNITED THERAPEUTICS CORP|183.49
20150409|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150409|913259107|UTL|3|UNITIL CORP|34.42
20150409|913456109|UVV|833|UNIVERSAL CORP (HOLDING CO)|47.30
20150409|913456307|UVVZP|15|Universal Corporation Perp Pfd|1092.50
20150409|91347P105|OLED|512|UNIVERSAL DISPLAY CORP|46.92
20150409|913543104|UFPI|122|UNIVERSAL FOREST PRODUCTS INC |53.56
20150409|91359E105|UHT|318|UNIVERSAL HEALTH RLTY TR SBI|55.27
20150409|91359V107|UVE|571|UNIVERSAL INSURANCE HLDGS INC |26.82
20150409|913803201|UVRBY|196|UNIVERSAL ROBINA UNSPONSORED A|51.14
20150409|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.00
20150409|913837100|USAP|29|UNIVERSAL STAINLESS&ALLOY PROD|26.69
20150409|91388P105|UACL|371|UNIVERSAL TRUCK LOAD SERVICES,|21.87
20150409|913903100|UHS|116|UNIVERSAL HEALTH SVCS CL-B|118.98
20150409|915271100|UVSP|17|UNIVEST CORP OF PA|19.62
20150409|91529Y106|UNM|862|UNUM GROUP COM STK|33.29
20150409|91531F103|UPIP|769|UNWIRED PLANET INC COM STK (DE|0.61
20150409|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.62
20150409|91544A109|UPLD|40|UPLAND SOFTWARE INC COM|6.55
20150409|91688R108|URG|15265|Ur Energy Inc Common Shares (C|0.90
20150409|91688T104|URZ|5|URANERZ ENERGY CORP|1.04
20150409|916901606|URRE|424|URANIUM RESOURCES, INC. NEW CO|1.25
20150409|917003105|URHN|220474|URANIUM HUNTER CORPORATION COM|.
20150409|91704F104|UE|3480|URBAN EDGE PPTYS COM SHS (MD) |23.94
20150409|917047102|URBN|5661|URBAN OUTFITTERS INC|43.52
20150409|917286205|UBA|433|URSTADT BIDDLE PROPS INC CL A |22.34
20150409|917296204|USEL|100|USELL.COM INC COM STK (DE)|0.90
20150409|91790E102|VBIV|247|VBI VACCINES INC COM (KK)|2.76
20150409|918194101|WOOF|114|VCA INC COM STK (DE)|54.04
20150409|918204108|VFC|419|V. F. CORPORATION|75.59
20150409|91822T101|VGLS|2569|VG LIFE SCIENCES INC.|0.08
20150409|918284100|VSEC|5|V S E CORP|81.49
20150409|91829F104|VOXX|183|VOXX INTL CORP|9.16
20150409|91843L103|VWR|4|VWR CORPORATION COMMON STOCK|25.43
20150409|918641101|VGEN|3510|VACCINOGEN, INC. COMMON STOCK |4.00
20150409|91879Q109|MTN|144|VAIL RESORTS INC|107.67
20150409|918905100|VHI|235|VALHI INC|6.35
20150409|91912E105|VALE|977087|VALE S A ADR (REPSTG 1 COM SHR|6.10
20150409|91912E204|VALEP|500232|VALE S A ADR (REPSTG 1 CL A PF|5.10
20150409|91912N105|VAPE|5617|VAPE HLDGS INC COM STK (DE)|0.52
20150409|91913Y100|VLO|413|VALERO ENERGY CORP (NEW)|58.62
20150409|919134304|VLEEY|2030|VALEO SPONS ADR|75.11
20150409|91914J102|VLP|141|VALERO ENERGY PARTNERS LP COM |49.23
20150409|919794107|VLY|865|VALLEY NATIONAL BANCORP|9.42
20150409|92023R308|VLOWY|290|VALLOUREC S.A. SPONSORED ADR (|5.25
20150409|920250107|VMRI|4200|VALMIE RES INC COMMON STOCK|3.14
20150409|920355104|VAL|158|VALSPAR CORP (THE)|84.61
20150409|92046U106|VSTR|19542|VALUESETTERS INC|.
20150409|92046V104|VRCH|7500|VALUERICH, INC|0.07
20150409|921659108|VNDA|6962|VANDA PHARMACEUTICALS INC COM |9.45
20150409|921908844|VIG|67|VANGUARD DIVIDEND APPRECIATION|81.07
20150409|921909768|VXUS|943899|VANGUARD STAR FD VANGUARD TOTA|52.14
20150409|921910709|EDV|493|VANGUARD EXTENDED DURATION TRE|130.45
20150409|921910840|MGV|11148|VANGUARD MEGA CAP VALUE|60.00
20150409|921910873|MGC|718|VANGUARD MEGA CAP ETF|70.77
20150409|921932778|VIOV|1986|VANGUARD S&P SMALL CAP 600 VAL|102.91
20150409|921932794|VIOG|2258|VANGUARD S&P SMALL CAP 600 GRO|112.07
20150409|921932828|VIOO|1602|VANGUARD S&P SMALL CAP 600 ETF|107.13
20150409|921932844|IVOV|2454|VANGUARD S&P MID CAP 400 VALUE|99.74
20150409|921932885|IVOO|1403|VANGUARD S&P MID CAP 400 ETF|103.06
20150409|921937793|BLV|670|VANGUARD BD INDEX FD INC LONG |96.77
20150409|921937819|BIV|53|VANGUARD BD INDEX FD INC INTER|86.40
20150409|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.49
20150409|921943858|VEA|338096|VANGUARD FTSE DEVELOPED MARKET|40.99
20150409|921946406|VYM|16146|VANGUARD WHITEHALL FDS (VANGUA|68.44
20150409|921946885|VWOB|21965|VANGUARD EMERGING MKTS GOVT BD|78.73
20150409|92203J407|BNDX|465|VANGUARD TOTAL INTERNATIONAL B|54.09
20150409|92204A108|VCR|8470|VANGUARD CONSUMER DISCRETIONAR|123.92
20150409|92204A207|VDC|14040|VANGUARD CONSUMER STAPLES ETF |128.50
20150409|92204A306|VDE|14453|VANGUARD ENERGY ETF|111.07
20150409|92204A504|VHT|5809|VANGUARD HEALTH CARE ETF|135.90
20150409|92204A603|VIS|935|VANGUARD INDUSTRIAL ETF|107.33
20150409|92204A702|VGT|177197|VANGUARD INFORMATION TECHNOLOG|106.91
20150409|92204A801|VAW|826|VANGUARD MATERIALS ETF|109.60
20150409|92204A884|VOX|13798|VANGUARD TELECOMMUNICATION SER|88.65
20150409|922042718|VSS|5014|VANGUARD INTL EQTY FTSE ALL-WO|102.80
20150409|922042742|VT|75908|VANGUARD TOTAL WORLD STK INDEX|62.82
20150409|922042858|VWO|9405|VANGUARD FTSE EMERGING MKTS ET|43.33
20150409|922042866|VPL|30238|VANGUARD FTSE PACIFIC ETF FTSE|63.21
20150409|922042874|VGK|2715|VANGUARD FTSE EUROPE ETF FTSE |55.74
20150409|92205F205|VNRAP|720|VANGUARD NAT RES LLC PERP PFD |23.63
20150409|92205F304|VNRBP|35|VANGUARD NATURAL RESOURCES LLC|21.76
20150409|92206C102|VGSH|54348|VANGUARD|61.14
20150409|92206C599|VTHR|5316|VANGUARD RUSSELL 3000 ETF|96.83
20150409|92206C623|VTWG|7320|VANGUARD RUSSELL 2000 GROWTH E|111.38
20150409|92206C664|VTWO|5060|VANGUARD RUSSELL 2000 ETF|100.51
20150409|92206C706|VGIT|1325|VANGUARD INTERMEDIATE-TERM GOV|65.51
20150409|92206C714|VONV|5|VANGUARD RUSSELL 1000 VALUE ET|90.74
20150409|92206C730|VONE|559|VANGUARD RUSSELL 1000 ETF|96.41
20150409|92206C771|VMBS|98977|VANGUARD MORTG-BACKED SEC ETF |53.52
20150409|92206C847|VGLT|29004|VANGUARD LG-TRM GOVT BD ETF|80.53
20150409|92206C870|VCIT|12|VANGUARD INTERMEDIATE-TERM COR|88.08
20150409|922099205|VPCO|211592|VAPOR CORP COMMON STOCK|0.92
20150409|922104104|VHUB|5549|VAPOR HUB INTERNATIONAL INC. C|0.02
20150409|92220P105|VAR|66|VARIAN MEDICAL SYSTEMS INC|94.13
20150409|922280102|VRNS|223|VARONIS SYS INC COM STK (DE)|26.17
20150409|92230Y104|VDSI|6327|VASCO DATA SECURITY INTL INC|22.51
20150409|92240G101|VVC|3117|VECTREN CORPORATION|44.04
20150409|92240M108|VGR|1939|VECTOR GROUP LTD|22.10
20150409|922417100|VECO|538|VEECO INSTRUMENTS INC(DEL)|30.79
20150409|922475108|VEEV|33456|VEEVA SYSTEMS INC CL A COM|26.54
20150409|92262A107|APPY|5941|VENAXIS INC|0.46
20150409|92276F100|VTR|4092|VENTAS INC|75.10
20150409|922908363|VOO|312203|VANGUARD INDEX FDS S&P 500 ETF|190.66
20150409|922908512|VOE|7094|VANGUARD MID-CAP VALUE INDEX F|92.54
20150409|922908553|VNQ|39501|VANGUARD REIT ETF|84.33
20150409|922908595|VBK|858|VANGUARD SMALL-CAP GROWTH ETF |134.98
20150409|922908611|VBR|77711|VANGUARD SMALL-CAP VALUE ETF|110.06
20150409|922908652|VXF|2020|VANGUARD EXTENDED MARKET ETF|93.23
20150409|922908736|VUG|2349|VANGUARD GROWTH ETF|108.64
20150409|922908744|VTV|1386|VANGUARD VALUE ETF|83.93
20150409|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.15
20150409|92334N103|VEOEY|665|VEOLIA ENVIRONNEMENT|19.51
20150409|92335C106|VRA|1200|VERA BRADLEY, INC COM STK|16.12
20150409|92337C104|VSTM|242|VERASTEM, INC. COMMON STOCK|10.29
20150409|92337F107|VCYT|30631|VERACYTE INC COM|8.23
20150409|92342Y109|PAY|452|VERIFONE SYSTEMS, INC.|35.43
20150409|92343E102|VRSN|152|VERISIGN INC|67.23
20150409|92343V104|VZ|50320|VERIZON COMMUNICATIONS|49.13
20150409|92343V302|VZA|700|VERIZON COMMUNICATINS, INC 5.9|27.46
20150409|92343X100|VRNT|16|VERINT SYSTEMS INC|63.72
20150409|923449201|VTEQ|125809|VERITEQ CORP COM STK NEW (DE) |.
20150409|92345Y106|VRSK|616|VERISK ANALYTICS INC CL A|72.40
20150409|923454102|VRTV|77|VERITIV CORPORATION|43.85
20150409|923725105|VET|1251|VERMILION ENERGY INC COM (CANA|42.54
20150409|92431M206|VNLPY|299|Vernalis Plc Sponsored ADR (Un|1.37
20150409|92529L102|VSAR|184|VERSARTIS INC COM|18.32
20150409|92531L108|VRS|120|VERSO CORP COM STK (DE)|1.50
20150409|92532F100|VRTX|1548|VERTEX PHARMACEUTICALS INC|123.79
20150409|92532R203|VCSY|13323|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150409|92534K107|VTNR|181|Vertex Energy, Inc|2.60
20150409|925458101|VWDRY|3901|VESTAS WIND SYSTEMS AS AMER DE|15.00
20150409|92552R406|VVI|13|VIAD CORP (NEW)|26.97
20150409|92552V100|VSAT|72|VIASAT INC|60.64
20150409|92553P102|VIA|51|VIACOM INC CLASS A COM NEW|68.68
20150409|92554W106|VSPC|33579|VIASPACE INC.|.
20150409|925543100|VGTL|23238|VGTEL INC COM|.
20150409|92555K101|VDRM|31741|VIADERMA, INC. COMMON STOCK|.
20150409|925602104|VICL|5812|VICAL INC|0.97
20150409|92648A102|VIDG|16546|VID3G INC COM STK (WY)|0.02
20150409|92657J101|VDTH|39409|VIDEOCON D2H LTD ADR (IND)|11.95
20150409|926706201|VSYM|22795|VIEW SYSTEMS, INC. NEW COMMON |.
20150409|92672V204|VGGL|817|VIGGLE INC. COMMON STOCK|1.41
20150409|926795105|VKIN|10800|VIKING INVTS GROUP INC COM STK|0.21
20150409|92705T200|VBFC|136|VILLAGE BANK AND TRUST FINANCI|17.30
20150409|927107409|VLGEA|39|VILLAGE SUPER MARKET CL-A NEW |32.71
20150409|92718N109|VIMC|443|VIMICRO INTERNATIONAL CORP ADR|9.17
20150409|92719A106|VIP|2027|VIMPELCOM LTD|5.71
20150409|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|20.15
20150409|927191106|VCO|52|VINA CONCHA Y TORO ADR (EA REP|41.40
20150409|927320101|VCISY|2112|VINCI SA ADR (FRANCE)|14.71
20150409|92763A101|VMEM|879|VIOLIN MEMORY INC COM STK (DE)|3.78
20150409|92763W103|VIPS|12875|VIPSHOP HLDGS LTD SPONSORED AD|29.66
20150409|92765X208|VA|261|VIRGIN AMERICA INC COMMON STOC|29.87
20150409|92780V104|VEGYF|2818|VIRGINIA ENERGY RESOURCES INC |0.03
20150409|927926303|VGZ|2628|VISTA GOLD CORPORATION NEW (BR|0.35
20150409|92823T108|VHC|25980|VirnetX Holding Corp Common St|6.69
20150409|92827K103|VTSI|820|VIRTRA SYSTEMS, INC.|0.13
20150409|92827P102|VRTU|70|VIRTUSA CORP COM STK (DE)|40.42
20150409|92828Q109|VRTS|349|VIRTUS INVT PARTNERS INC COM S|132.61
20150409|92828V108|VPIG|3520|VIRTUAL PIGGY INC|0.33
20150409|92829A103|DCA|3239|VIRTUS TOTAL RETURN FD COM SHS|4.65
20150409|92829B101|VGI|1674|VIRTUS GLOBAL MULTI-SECTOR INC|17.15
20150409|928298108|VSH|1690|VISHAY INTERTECHNOLOGY INC|13.76
20150409|92833U202|VISN|824|VISIONCHINA MEDIA INC SPONSORE|13.81
20150409|92834E108|VGMIF|1025|VISIBLE GOLD MINES COM (CANADA|0.11
20150409|92834V100|VOIL|1861|VIRTUS OIL AND GAS CORP. COMMO|0.49
20150409|92835N206|VLNX|148820|VISION PLASMA SYSTEMS, INC. CO|.
20150409|92847N103|VTAE|126|VITAE PHARMACEUTICALS INC COMM|14.44
20150409|92847R104|VTL|16|VITAL THERAPIES, INC COMMON ST|25.68
20150409|92849E101|VSI|438|VITAMIN SHOPPE INC COM STK (DE|41.07
20150409|928501303|VODG|596|VITRO DIAGNOSTIC INC|0.10
20150409|92852T201|VIVHY|1047|VIVENDI SA UNSPONSORED ADR (FR|25.53
20150409|92854Q106|VSLR|5316|VIVINT SOLAR INC COM STK (DE) |12.31
20150409|928551100|VVUS|77966|VIVUS INC|2.35
20150409|928563402|VMW|258|VMWARE, INC. CL A COM STK|82.58
20150409|92857F107|VCRA|34|VOCERA COMMUNICATIONS INC COM |9.80
20150409|92857W308|VOD|10024|VODAFONE GROUP PLC NEWSPONSORE|33.20
20150409|92858D200|VDMCY|138|VODACOM GROUP LIMITED SPONSORE|11.58
20150409|928662303|VLKAY|86|VOLKSWAGEN A G ADR (SPONS)|51.44
20150409|928662402|VLKPY|20880|VOLKSWAGEN AG SPONS ADR REPSTG|52.74
20150409|92870X119|VLTCW|2211|VOLTARI CORP WE EXP 10/11/2017|0.38
20150409|92870X309|VLTC|371255|VOLTARI CORP COM STK NEW (DE) |4.12
20150409|928856400|VOLVY|150|VOLVO A B ADR-B|11.54
20150409|92886T201|VG|9223|VONAGE HOLDINGS CORP|5.00
20150409|928929207|VTKLY|997|VTECH HOLDINGS, LTD. UNSPONSOR|14.01
20150409|928972108|WILN|415|WI-LAN INC|2.48
20150409|92904T100|VTXB|5900|VORTEX BRANDS CO COM STK (CO) |.
20150409|929042109|VNO|1832|VORNADO REALTY TRUST|109.74
20150409|929042844|VNOPRL|4073|VORNADO REALTY TRUST PFD SER L|24.34
20150409|929042877|VNOPRI|46|VORNADO REALTY TRUST PFD SERIE|25.58
20150409|929089100|VOYA|758|VOYA FINL INC COM STK (DE)|44.23
20150409|92911N104|VRNG|9982|VRINGO, INC COM STK|0.75
20150409|92911N112|VRNGW|154|VRINGO, INC WTS|0.04
20150409|92912L107|VJET|59395|VOXELJET AG ADS EACH REPSTG 1/|8.95
20150409|92912T100|IGD|307|VOYA GLOBAL EQUITY DIVID & PRE|8.37
20150409|92913A100|PPR|262|VOYA PRIME RATE TR COM SHS BEN|5.58
20150409|92913C106|IRR|100|VOYA NATURAL RESOURCES EQUITY |8.80
20150409|92921M203|VYCO|20250|VYCOR MEDICAL, INC. COMMON STO|1.72
20150409|92921W300|VUZI|33|VUZIX CORPORATION COMMON STOCK|5.55
20150409|929212207|VUOC|4|VU1 CORPORATION (NEW) COMMON S|0.60
20150409|929236107|WDFC|39|W D - 40 CO|87.14
20150409|92924F106|WGL|1055|WGL HOLDINGS INC.|56.62
20150409|92932M101|WNS|24|WNS HOLDINGS LIMITED ADS SHS (|23.61
20150409|92932Q102|WSCI|225|WSI INDUSTRIES INC|6.01
20150409|929328102|WSFS|83|WSFS FINL CORP|75.07
20150409|929328409|WSFSL|2312|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150409|92933J107|MRWSY|404|WM Morrison Supermarkets Plc U|14.82
20150409|92934S502|WTCGD|24|W TECHNOLOGIES INC COM (DE)|0.02
20150409|929352102|WX|24|WUXI PHARMATECH, CAYMAN INC RE|40.61
20150409|92936P100|WMIH|891|WMI HOLDINGS CORP COMMON STOCK|2.49
20150409|92936U109|WPC|2624|W.P. CAREY INC " REIT" COM|68.67
20150409|92939D104|WLRH|35|WL ROSS HOLDINGS CORP COM SHS |10.10
20150409|92939D112|WLRHW|1488|WL ROSS HOLDINGS CORP WT EXP|0.70
20150409|92939N102|WPG|8143|WP GLIMCHER INC COM STK (IN)|16.29
20150409|92939N409|WPGPRI|75|WP GLIMCHER INC 6.875% SR IRED|26.40
20150409|929740108|WAB|57|WABTEC (COMMON)|94.91
20150409|930004205|WACLY|198|WACOAL|56.85
20150409|930059100|WDR|1004|WADDELL & REED FINL INC CL A|49.82
20150409|93041P308|WGBS|137|WAFERGEN BIO-SYSTEMS INC COM S|4.48
20150409|93114W107|WMMVY|768|WAL-MART DE MEXICO S A B DE C |26.74
20150409|931427108|WBA|30|WALGREEN BOOTS ALLIANCE INC CO|87.68
20150409|93148P102|WD|54|WALKER & DUNLOP INC COM STK (M|18.12
20150409|93317Q105|WLT|354204|WALTER ENERGY INC COM STK (DE)|0.70
20150409|93317W102|WAC|3357|WALTER INVESTMENT MANAGEMENT C|17.56
20150409|93370R107|WWNTY|39|Want Want China Holdings Limit|59.87
20150409|934639204|WNYN|1948|WARP 9 INC COMMON STOCK|0.01
20150409|93564A100|WRES|1474|WARREN RESOURCES INC|0.92
20150409|938824109|WAFD|233|WASHINGTON FEDERAL INC|21.70
20150409|939653101|WRE|2852|WASH REAL EST INV TST SBI|27.34
20150409|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|16.90
20150409|941053100|WCN|145|WASTE CONNECTIONS INC|48.00
20150409|94106L109|WM|331293|WASTE MANAGEMENT INC(NEW)|54.61
20150409|941848103|WAT|107|WATERS CORP|124.92
20150409|94188P101|WSBF|37|WATERSTONE FINL INC COM STK (M|12.79
20150409|942622101|WSOB|5|WATSCO INCORPORATED CL B|120.00
20150409|942622200|WSO|465|WATSCO INC|124.07
20150409|942749102|WTS|98|WATTS WATER TECHNOLOGIES INC C|54.53
20150409|94419L101|W|31|WAYFAIR INC CL A COM STK (DE) |32.92
20150409|94624Q101|WAYN|1064|WAYNE SAVING BANCSHARES INC NE|13.51
20150409|94733A104|WWWW|2284|WEB.COM GROUP INC COM STK|19.54
20150409|94770V102|WBMD|54|WEBMD HEALTH CORP COM STK RECL|47.99
20150409|947890109|WBS|30|WEBSTER FINL CORP WATERBURY CN|36.34
20150409|947890117|WBSWS|550|WEBSTER FINL CORP WATERBURY|17.93
20150409|947890406|WBSPRE|120|WEBSTER FINL CORP DEP SHS REPS|25.39
20150409|948597109|WEICY|401|Weichai Power Co Ltd Unsponsor|16.44
20150409|948626106|WTW|6402|WEIGHT WATCHERS INTL|7.42
20150409|94876Q106|WEIGY|173|WEIR GROUP PLC UNSPONSORED ADR|13.17
20150409|948849104|WMK|1|WEIS MARKETS INCORPORATED|49.14
20150409|94946T106|WCG|24|WELLCARE HEALTH PLANS, INC|90.78
20150409|94947A106|WPWR|51078|WELL POWER, INC. COMMON STOCK |0.01
20150409|949504104|WGPLF|17527|WELLGREEN PLATINUM LTD. ORDINA|0.39
20150409|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.77
20150409|94973A103|WCUI|8820|WELLNESS CENTER USA INC COMMON|0.20
20150409|949746101|WFC|874|WELLS FARGO & CO(NEW)|54.00
20150409|949746465|WFCPRR|261|WELLS FARGO & CO DEP SHS REPST|28.47
20150409|949746655|WFCPRP|3324|WELLS FARGO & COMPANY DEP SHS |24.95
20150409|949746747|WFCPRN|827|WELLS FARGO & COMPANY DEP SHS |24.68
20150409|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|28.35
20150409|94987C103|EOD|1513|WELLS FARGO ADVANTAGE GLOBAL D|7.50
20150409|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.25
20150409|95058W100|WEN|500|WENDYS CO CL A COM STK (DE)|10.81
20150409|950810101|WSBC|139|WESBANCO INC|32.75
20150409|95082P105|WCC|2274|WESCO INTERNATIONAL INC|69.40
20150409|950840306|WFAFY|3281|WESFARMERS LTD UNSPONSORED ADR|16.88
20150409|953432101|WJRYY|70|WEST JAPAN RAILWAY CO UNSPONSO|55.86
20150409|955306105|WST|262|WEST PHARMACEUTICAL SERV INC|56.23
20150409|95709T100|WR|134|WESTAR ENERGY INC|38.43
20150409|957090103|WABC|98|WESTAMERICA BANCORP|42.95
20150409|957638109|WAL|35|WESTERN ALLIANCE BANCORPORATIO|29.44
20150409|95766A101|ESD|232|WESTERN ASSET EMERGING MKTS DE|16.26
20150409|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|11.24
20150409|95766G108|GDF|7286|WESTERN ASSET GLB PARTNERS INC|9.74
20150409|95766J102|HIX|4138|WESTERN ASSET HIGH INCM FD II |8.11
20150409|95766K109|HIO|2399|WESTERN ASSET HIGH INCM OPPORT|5.39
20150409|95766M105|MMU|3850|WESTERN ASSET MANAGED MUNI FD |14.04
20150409|95766N103|MHF|500|WESTERN ASSET MUNI HIGH INCM F|7.83
20150409|95766P108|MNP|734|WESTERN ASSET MUNI PARTNERS FD|15.57
20150409|95766Q106|WIA|1250|WESTERN ASSET/CLAYMORE INFLATI|11.61
20150409|95766R104|WIW|787|WESTERN ASSET/CLAYMORE INFLATI|11.37
20150409|95766T100|PAI|200|WESTERN ASSET INCOME FUND|13.95
20150409|957664105|WEA|300|WESTERN ASSET PREMIER BOND FD |14.04
20150409|957667108|GFY|151|WESTERN ASSET VARIABLE RT STRA|16.61
20150409|95790A101|IGI|4249|WESTERN ASSET INVESTMENT GRADE|21.18
20150409|95790B109|DMO|311|WESTERN ASSET MTG DEFINED OPPO|24.09
20150409|95790D105|WMC|591|WESTERN ASSET MTG CAP CORP COM|14.33
20150409|95805V108|WRN|1788|WESTERN COPPER & GOLD CORP|0.44
20150409|95825R103|WGP|9|WESTERN GAS EQUITY PTNERS LP|63.07
20150409|958254104|WES|340|WESTERN GAS PARTNERS, LP|66.74
20150409|95931Q205|WNRL|71|WESTERN REFNG LOGISTICS LP COM|29.98
20150409|959802109|WU|3511|THE WESTERN UNION COMPANY|20.57
20150409|960224103|WFGPY|293|WESTFIELD CORPSPONSORED ADR RE|15.52
20150409|960413102|WLK|29|WESTLAKE CHEMICAL CORPORATION |74.39
20150409|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |27.76
20150409|960878106|WLB|252|WESTMORELAND COAL CO|27.93
20150409|960908309|WPRT|35689|WESTPORT INNOVATIONS INC NEW O|4.31
20150409|961148509|WNGRF|1|WESTON GEORGE LTD|84.38
20150409|961214301|WBK|369|WESTPAC BANKING ADS 1 ORD SH|30.64
20150409|961765104|WHG|7|WESTWOOD HLDGS GROUP INC.|59.40
20150409|962149100|WEYS|141|WEYCO GROUP INC|30.00
20150409|962166104|WY|97|WEYERHAEUSER COMPANY|32.36
20150409|962166872|WYPRA|10|WEYERHAEUSER COMP PREF CONV SE|54.19
20150409|962257408|WARFY|462|WHARF HOLDINGS LTD ORD UNSPONS|14.52
20150409|96467A200|SPGYF|12|WHITECAP RES INC COM NEW SH (C|11.72
20150409|966084204|WSR|459|WHITESTONE REIT COM SHS BEN IN|15.98
20150409|966387102|WLL|750|WHITING PETROLEUM CORP|34.30
20150409|966388100|WHZ|7130|WHITING USA TR II TR UNIT (DE)|5.28
20150409|967590100|WYY|601|WIDEPOINT CORP|1.43
20150409|967662107|WBRBY|417|WIENERBERGER BAUST AKTIENG ADR|3.19
20150409|968102103|WLDVF|17929|Wildcat Silver Corporation Ord|0.24
20150409|969136100|WVVI|312|WILLAMETTE VALLEY VINEYRDS INC|6.17
20150409|969203108|WG|545|WILLBROS GROUP INC (DE)|2.81
20150409|96925P104|WIMHY|6144|William Hill Plc Unsponsored A|22.54
20150409|96926A106|WILYY|1022|William Demant Holding AS Unsp|16.57
20150409|969457100|WMB|1941|WILLIAMS COMPANIES|50.29
20150409|96949L105|WPZ|15362|WILLIAMS PARTNERS LP COM UIT L|47.90
20150409|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|53.51
20150409|969904101|WSM|50|WILLIAMS-SONOMA INC|78.54
20150409|971433107|WLMIY|1871|Wilmar International Ltd Unspo|23.89
20150409|97186T108|WIBC|94|WILSHIRE BANCORP INC|10.14
20150409|97382A101|WIN|24318|WINDSTREAM HOLDINGS ,INC|7.88
20150409|97382J102|WSTI|267901|WINDSTREAM TECHNOLOGIES INC|0.32
20150409|974250102|WINA|761|WINMARK CORPORATION|86.60
20150409|974637100|WGO|433|WINNEBAGO INDS INC|21.06
20150409|976391300|FUR|150|WINTHROP REALTY TRUST SHS BENE|16.36
20150409|97650W157|WTFCW|23|WINTRUST FINL CORP|25.37
20150409|976657106|WEC|2456|WISCONSIN ENERGY CORP|49.36
20150409|97717P104|WETF|114|WISDOMTREE INVESTMENTS, INC.|21.51
20150409|97717W109|DTD|1237|WISDOMTREE TR TOTAL DIVIDEND F|74.73
20150409|97717W133|CEW|1410|WISDOMTREE EMERGING CURRENCY S|18.57
20150409|97717W216|AUNZ|1523|WISDOMTREE TR|18.22
20150409|97717W323|DGRE|67|WISDOMTREE TR EMERGING MARKETS|25.20
20150409|97717W349|DXPS|1016|WISDOMTREE TR UK HEDGED EQUITY|26.73
20150409|97717W364|AGND|397|WISDOMTREE TR BARCLAYS US AGGR|44.35
20150409|97717W372|DXKW|199348|WISDOMTREE KOREA HEDGED EQUITY|21.88
20150409|97717W398|HYND|805|WISDOMTREE TR BOFA MERRILL LYN|21.32
20150409|97717W406|DTN|519|WISDOMTREE TR DIVID EX FINANCI|76.21
20150409|97717W422|EPI|1236|WISDOMTREE TR INDIA EARNINGS F|23.43
20150409|97717W463|DXJF|721|WISDOMTREE TR JAPAN HEDGED FIN|27.34
20150409|97717W471|USDU|265453|WISDOMTREE BLOOMBERG U.S. DOLL|28.41
20150409|97717W489|DXJT|792|WISDOMTREE TR JAPAN HEDGED TEC|30.79
20150409|97717W505|DON|53197|WISDOMTREE TR MIDCAP DIVID FD |86.42
20150409|97717W521|DXJS|25757|WISDOMTREE TR JAPAN SMALLCAP H|34.75
20150409|97717W547|EZY|11450|WISDOMTREE LARGECAP VALUE FUND|66.62
20150409|97717W562|EES|949|WISDOMTREE TR SMALLCAP EARNING|85.80
20150409|97717W570|EZM|11869|WISDOMTREE TR MIDCAP EARNINGS |97.08
20150409|97717W604|DES|4762|WISDOMTREE TR SMALLCAP DIVID F|72.27
20150409|97717W703|DWM|9962|WISDOMTREE TRUST DEFA FD|53.27
20150409|97717W711|GNAT|7903|WISDOMTREE TR GLOBAL NATURAL R|16.38
20150409|97717W760|DLS|19678|WISDOMTREE TR INTL SMALL CAP D|61.22
20150409|97717W778|DIM|87|WISDOMTREE TR INTL MIDCAP DIVI|60.61
20150409|97717W786|DOO|92823|WISDOMTREE TR INTL DIVID EX FI|45.01
20150409|97717W794|DOL|100357|WISDOMTREE TR INTL LARGECAP DI|50.19
20150409|97717W802|DTH|1482|WISDOMTREE|44.54
20150409|97717W828|AXJL|2084|WISDOMTREE ASIA PACIFIC EX- JA|70.22
20150409|97717W836|DFJ|305|WISDOMTREE TR JAPAN SMALLCAP D|55.79
20150409|97717W844|DNL|9|WISDOMTREE GLOBAL EX-US DIVIDE|52.82
20150409|97717W851|DXJ|8684|WISDOMTREE TRUST JAPAN HEDGED |56.59
20150409|97717W869|DFE|112247|WISDOMTREE TR EUROPE SMALLCAP |57.31
20150409|97717W877|DEW|49117|WISDOMTREE GLOBAL EQUITY INCOM|45.69
20150409|97717X305|GULF|7494|WISDOM TREE MIDDLE EAST DIVIDE|20.42
20150409|97717X503|DXJH|640|WISDOMTREE TR|31.87
20150409|97717X578|XSOE|930|WISDOMTREE TR EMERGING MKTS EX|26.61
20150409|97717X594|IHDG|383133|WISDOMTREE TR INTL HEDGED DIVI|27.85
20150409|97717X610|EUDG|772|WISDOMTREE TR EUROPE DIVID GRO|23.85
20150409|97717X651|DGRS|620|WISDOMTREE TR US SMALL CAP DIV|30.12
20150409|97717X669|DGRW|91|WISDOMTREE TR US DIVID GROWTH |31.39
20150409|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|76.00
20150409|97717X701|HEDJ|80622|WISDOMTREE EUROPE HEDGED EQUIT|67.22
20150409|97717X784|EMCB|359|WISDOMTREE EMERGING MRKTS CORP|72.25
20150409|97717X867|ELD|60320|WISDOMTREE EMERGING LOCAL DEBT|40.94
20150409|97717X883|RRF|121|WISDOMTREE TR|42.85
20150409|97728P101|WISHY|300|WISHBONE GOLD PLC SPONSORED AD|0.80
20150409|977819101|WLFDY|847|WOLFORD AG|4.84
20150409|977868306|WOSYY|2664|WOLSELEY PLC SPONSORED ADR (JE|5.97
20150409|977874205|WTKWY|4429|WOLTERS KLUWER NV SPONS ADR|33.48
20150409|977880103|WBKC|100|WOLVERINE BANCORP INC COM|24.30
20150409|980228308|WOPEY|134|WOODSIDE PETE LTD SPONS ADR|27.00
20150409|980745103|WWD|47|WOODWARD INC COM|48.53
20150409|98138H101|WDAY|2200|WORKDAY INC COM STK CL A (DE) |88.00
20150409|98139A105|WK|47|WORKIVA INC COM CL A (CA)|15.00
20150409|98143F207|WDAS|13006|WORLD ASSURANCE GROUP INC COM |0.18
20150409|981475106|INT|1202|WORLD FUEL SERVICES CORP|56.29
20150409|98157K100|WSGI|56046|WORLD SURVEILLANCE GRP INC COM|.
20150409|98158H106|FARE|10186|WORLD MOTO, INC. COMMON STOCK |0.02
20150409|98159J101|WDDD|103854|WORLDS INC. COMMON STOCK|0.13
20150409|98161E108|WOGI|10000|WORLD OIL GROUP INC COM|.
20150409|98161N108|WNTR|42853|WORLDWIDE DIVERSIFIED HLDGS|.
20150409|98161Q101|WYGPY|267|Worley Parsons Ltd Unsponsored|7.65
20150409|981811102|WOR|1960|WORTHINGTON IND'S, INC|27.27
20150409|98212B103|WPX|2380|WPX ENERGY, INC COM STK|12.31
20150409|98235T107|WMGI|249|WRIGHT MEDICAL GROUP INC|25.73
20150409|98310W108|WYN|136|WYNDHAM WORLDWIDE CORP COM|91.15
20150409|983134107|WYNN|236315|WYNN RESORTS LTD|129.28
20150409|98372A309|XGTI|286|XG TECHNOLOGY, INC COMMON STOC|0.29
20150409|983772104|XOXO|197|XO GROUP INC COM STK (DE)|17.74
20150409|98385L102|XSNX|56003|XSUNX INC|0.01
20150409|98386D208|XTLB|2059|XTL BIOPHARMACEUTICALS LTD. AM|2.30
20150409|98389B100|XEL|3561|XCEL ENERGY INC|34.43
20150409|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150409|983919101|XLNX|9644|XILINX INC|42.55
20150409|983950700|XPLR|63|XPLORE TECHNOLOGIES CORP (DE) |6.31
20150409|98400J108|XCRA|46|XCERRA CORP COM STK (MA)|9.55
20150409|98400L103|XCLL|251|XCELMOBILITY INC COM STK (NV) |0.03
20150409|984017103|XHR|11376|XENIA HOTELS & RESORTS, INC.|23.35
20150409|98411C100|XNPT|2176|XENOPORT, INC.|7.38
20150409|984121103|XRX|15|XEROX CORP;COM USD1|13.10
20150409|98417P105|XIN|2368|XINYUAN REAL ESTATE CO., LTD A|3.30
20150409|98418W109|XUE|17|XUEDA EDUCATION GROUP ADS REPT|3.19
20150409|98419E108|XNET|206|XUNLEI LTD SPONSORED ADR (CYM)|7.07
20150409|98419J107|XOMA|20084|XOMA LTD. COM STK (DELAWARE)|3.74
20150409|98419M100|XYL|621|XYLEM INC COM STK|35.25
20150409|98419Q101|XOOM|4625|XOOM CORP COM|14.37
20150409|98420N105|XENE|1283|XENON PHARMACEUTICALS INC COMM|16.97
20150409|984245100|YPF|10019|YPF SOCIEDAD ANONIMA ADS|29.80
20150409|98426T106|YY|20740|YY INC|63.86
20150409|984305102|YDKN|38|YADKIN FINL CORP COM STK (NC) |20.63
20150409|98433V102|YAHOY|21525|Yahoo Japan Corp Unsponsored A|8.65
20150409|984332106|YHOO|338755|YAHOO INC|45.17
20150409|98462Y100|AUY|471850|YAMANA GOLD INC|3.75
20150409|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|20.09
20150409|984747204|YOOIF|500|YANGAROO INC NEW COMMON STOCK |0.22
20150409|984846105|YZC|268|YANZHOU COAL MNG CO LTD ADS RE|11.86
20150409|984851204|YARIY|106|YARA INTL ASA SPONS ADR (NORWA|52.79
20150409|985817105|YELP|6953|YELP INC CL A COM STK (DE)|47.43
20150409|98584B103|YGE|45199|YINGLI GREEN ENERGY HOLDING CO|1.91
20150409|98600P201|YDLE|64|YODLEE INC COMMON STOCK|12.71
20150409|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|22.89
20150409|98615T107|YXOXY|76|YOOX SPA SPONSORED ADR (ITALY)|30.21
20150409|98741R207|YOD|27968|YOU ON DEMAND HOLDINGS, INC.|2.16
20150409|98742U100|YOKU|97987|YOUKU TUDOU INC.(CAYMAN ISLS) |15.93
20150409|988498101|YUM|24|YUM BRANDS, INC|78.30
20150409|98872B104|YUME|449|YUME INC COM|5.21
20150409|98872E108|YUMA|12|YUMA ENERGY INC COM STK (DE)|1.06
20150409|98876R303|ZBB|5022|ZBB ENERGY CORP COM STK NEW (W|0.69
20150409|98878Q105|ZTCOY|16|Zte Corporation Unsponsored AD|5.65
20150409|98885E103|ZFGN|1417|ZAFGEN INC COM STK (DE)|36.57
20150409|988869103|ZMRK|21783|ZALEMARK HLDG CO INC COM STK (|0.02
20150409|98887G106|ZAIS|49|ZAIS GROUP HLDGS INC COM STK|9.92
20150409|98919T407|ZAZA|6746|ZAZA ENERGY CORP COM NEW|1.50
20150409|98919V105|ZAYO|1126|ZAYO GROUP HLDGS INC COM STK (|27.32
20150409|989207105|ZBRA|111|ZEBRA TECHNOLOGIES CORP CL-A|94.38
20150409|98921P104|ZMSPF|3500|Zecotek Photonics Inc Ordinary|0.29
20150409|98933Q108|ZLTQ|30|ZELTIQ AESTHETICS INC COM|31.07
20150409|98954L103|ZPIN|300|ZHAOPIN LIMITED SPONSORED ADR |16.45
20150409|98954M101|Z|334|ZILLOW GROUP INC CLASS A (WA) |97.22
20150409|98956P102|ZMH|25668|ZIMMER HLDGS INC;COM USD0.01|116.12
20150409|989701107|ZION|456|ZIONS BANCORP|27.27
20150409|989701818|ZBK|300|ZIONS BANCORP 6.95% SUB NT DUE|27.67
20150409|989701859|ZBPRG|362|ZIONS BANCORPORATION DEP SHS R|26.32
20150409|989701867|ZBPRF|1110|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20150409|98973A104|ZBPRA|141|ZIONS BANCORPORATION DEPOSITAR|23.00
20150409|98973P101|ZIOP|15457|ZIOPHARM ONCOLOGY, INC.|9.93
20150409|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
20150409|98977X100|ZODFY|112|ZODIAC AEROSPACE UNSPONSORED A|6.51
20150409|989774104|ZU|730|ZULILY INC CLASS A COMMON STOC|14.32
20150409|98978L105|ZGNX|34130|ZOGENIX INC COM|1.47
20150409|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|7.96
20150409|98979G105|ZSPH|2508|ZS PHARMA INC COMS TK (DE)|44.11
20150409|98979H103|ZSAN|490|ZOSANO PHARMA CORP|10.13
20150409|98979J109|ZOES|2605|ZOES KITCHEN INC COM STK (DE) |33.34
20150409|989817101|ZUMZ|1388|ZUMIEZ INC COM|37.90
20150409|98982X103|ZA|78|ZUOAN FASHION LTD SPON ADR EAC|0.82
20150409|989825104|ZURVY|1821|ZURICH INSURANCE GRP LTD SPONS|32.43
20150409|989837208|ZTR|236|ZWEIG TOTAL RETURN FUND NEW|13.76
20150409|98986T108|ZNGA|239|ZYNGA INC CLASS A|2.90
20150410|B38564124|EURN|102|EURONAV NV ORD SHS (BEL)|12.82
20150410|D1668R123|DDAIF|4771|DAIMLER AG|93.33
20150410|D18190898|DB|6859|DEUTSCHE BANK AG NAMEN AKT (DE|35.32
20150410|G00349103|ABY|25|ABENGOA YIELD PLC ORD SHS (GBR|34.67
20150410|G0083B108|ACT|3794|ACTAVIS PLC COM SHS (IRL)|292.27
20150410|G0176J109|ALLE|4623|ALLEGION PUB LTD CO (IRL)|61.44
20150410|G01767105|ALKS|706|ALKERMES PLC ORDINARY SHS (IRE|62.56
20150410|G02602103|DOX|869|AMDOCS LTD ORD|53.99
20150410|G0335L102|ANFI|838|AMIRA NATURE FOODS LTD ORD SHS|8.96
20150410|G037AX101|AMBA|267|AMBARELLA, INC ORD SHS|75.21
20150410|G0404E104|ABAC|1280|AOXIN TIANLI GROUP INC COM SHS|1.74
20150410|G0450A105|ACGL|1040|ARCH CAPITAL GROUP LTD|62.40
20150410|G0450A204|ARHPRC|57|ARCH CAPITAL GROUP LTD. 6.75% |27.13
20150410|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|50.57
20150410|G0535E106|APWC|392|ASIA PACIFIC WIRE & CABLE CORP|2.40
20150410|G05384105|AHL|1523|ASPEN INSURANCE HOLDINGS LTD O|47.18
20150410|G05384139|AHLPRA|325|ASPEN INSURANCE HLDGS LTD PERF|26.06
20150410|G05384147|AHLPRB|323|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20150410|G05384154|AHLPRC|114|ASPEN INSURANCE HLDGS LTD FXD/|25.96
20150410|G0585R106|AGO|1879|ASSURED GUARNATY LTD|27.86
20150410|G06207115|AFH|81|ATLAS FINANCIAL HOLDINGS INC. |19.17
20150410|G0692U109|AXS|740|AXIS CAPITAL HOLDINGS LTD|51.67
20150410|G0692U117|AXSPRD|2299|AXIS CAPITAL HLDGS LTD PFD SR |24.92
20150410|G07021101|HELI|34|CHC GROUP LTD ORDINARY SHARES |1.24
20150410|G0750C108|AXTA|80141|AXALTA COATING SYS LTD COM SHS|31.27
20150410|G10082140|EXXI|172630|ENERGY XXI LTD COM SHS|4.00
20150410|G1151C101|ACN|17088|ACCENTURE PLC CL-A ORDINARY SH|95.47
20150410|G1154H107|BEL|28|BELMOND LTD|12.93
20150410|G16249107|BPY|150|BROOKFIELD PPTY PARTNERS L P U|24.10
20150410|G16252101|BIP|1608|BROOKFIELD INFRASTRUCTURE PART|44.61
20150410|G16258108|BEP|331|BROOKFIELD RENEWABLE ENERGY PA|31.67
20150410|G16962105|BG|825|BUNGE LIMITED|84.32
20150410|G2029P118|CNLMW|121|CB PHARMA ACQUISITION CORP WAR|0.32
20150410|G2110R114|IMOS|18|CHIPMOS TECHNOLOGIES BERMUDA L|24.41
20150410|G2110U109|CHNR|1509|CHINA NATURAL RESOURCES, INC|2.19
20150410|G23773107|CWCO|318|CONSOLIDATED WATER CO., INC.|12.11
20150410|G2519Y108|BAP|2353|CREDICORP LTD (COMM $5.00 PAR)|151.87
20150410|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|10.23
20150410|G2615J138|CADTW|320|DT ASIA INVESTMENTS LIMITED WA|0.12
20150410|G27823106|DLPH|12283|DELPHI AUTOMOTIVE PLC|84.23
20150410|G29183103|ETN|19700|EATON CORP PLC (IRL)|68.55
20150410|G30337102|EMEXF|20584|EMERALD PLANTATION HLDGS LTD O|0.29
20150410|G30397106|ENH|686|ENDURANCE SPECIALTY HOLDINGS L|62.06
20150410|G30397304|ENHPRB|537|ENDURANCE SPECIALTY HLDGS LTD |26.60
20150410|G30401106|ENDP|400|ENDO INTL PLC ORD SHS (IRL)|93.68
20150410|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|142.00
20150410|G3157S106|ESV|73592|ENSCO INTERNATIONAL PLC,LONDON|24.02
20150410|G3198U102|ESNT|45|ESSENT GROUP LTD COM SHS (BMU)|24.65
20150410|G32030127|CLWT|174|EURO TECH HOLDINGS CO LTD NEW |2.95
20150410|G3223R108|RE|78|EVEREST RE GP LTD(BERM)HLDG CO|180.01
20150410|G35569105|FLTX|4124|FLEETMATICS GROUP PLC (IRELAND|43.07
20150410|G3682E127|FRO|5363|FRONTLINE LTD|2.31
20150410|G37585109|GLOG|18|GASLOG LTD COMMON SHS (BERMUDA|20.94
20150410|G37585117|GLOGPRA|105200|GASLOG LTD CUM RED PERP PFD SH|25.75
20150410|G3922B107|G|1906|GENPACT LIMITED|22.57
20150410|G39319101|GBLI|8|GLOBAL INDEMNITY PLC COM STK (|28.11
20150410|G39637106|GOGL|174374|GOLDEN OCEAN GROUP LTD NEW SHS|5.05
20150410|G4095J109|GLRE|25|GREENLIGHT CAPITAL RE LTD CL A|31.30
20150410|G4412G101|HLF|628|HERBALIFE LTD|44.69
20150410|G4481U106|HIHO|619|HIGHWAY HOLDINGS LTD|3.24
20150410|G45667105|HOLI|72|HOLLYSYS AUTOMATION TECHNOLOGI|23.04
20150410|G4617B105|HZNP|3652|HORIZON PHARMA PLC ORD SHS (IR|27.32
20150410|G47204105|IKGH|79|LAO KUN GROUP HLDG CO LTD ORD |1.60
20150410|G47791101|IR|1025|INGERSOLL-RAND PLC ORD SHS (IR|67.87
20150410|G4863A108|IGT|1212524|INTERNATIONAL GAME TECHNOLOGY |20.48
20150410|G48833100|WFT|573|WEATHERFORD INT'L PLC (IRELAND|13.87
20150410|G4895B116|IMMA|490|INTERACTIVE MULTI-MEDIA AUCTIO|1.31
20150410|G491BT108|IVZ|1712|INVESCO LTD (NEW)|40.20
20150410|G5005R107|JRVR|34|JAMES RIVER GROUP HOLDINGS LTD|23.04
20150410|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|180.83
20150410|G5258J109|KING|797|KING DIGITAL ENTMT PLC ORD SHS|16.74
20150410|G5299G106|G106PS|205|KNIGHTSBRIDGE SHIPPING LIMITED|5.05
20150410|G5307C105|KFX|150466|KOFAX LIMITED COM STK|10.95
20150410|G54050102|LAZ|333|LAZARD LTD|55.45
20150410|G5480U104|LBTYA|129|LIBERTY GLOBAL PLC SHS CL A|52.02
20150410|G5480U120|LBTYK|144|LIBERTY GLOBAL PLC SHS CL C (U|50.05
20150410|G55598109|EVAR|1250|LOMBARD MEDICAL INC COMMON|4.20
20150410|G57279104|LXFT|34|LUXOFT HLDG INC ORD SHS|54.20
20150410|G5753U112|MHLD|218|MAIDEN HOLDINGS LTD COM STK (B|14.49
20150410|G5753U120|MHPRA|607|MAIDEN HOLDINGS, LTD. PREF SHS|26.45
20150410|G5785G107|MNK|10485|MALLINCKRODT PUB LTD CO SHS (I|127.80
20150410|G58249106|MRKT|61|MARKIT LTD COM SHS (BMU)|27.05
20150410|G5876H105|MRVL|180|MARVELL TECH GROUP LTD|15.38
20150410|G5960L103|MDT|11947|MEDTRONIC PLC ORD SHS (IRL)|77.13
20150410|G6S01W108|PGN|633|PARAGON OFFSHORE PLC (GBR)|1.56
20150410|G60754101|KORS|593|MICHAEL KORS HLDGS LTD ORD SHS|65.24
20150410|G62185106|MRH|4|MONTPELIER RE HOLDINGS LTD|39.83
20150410|G6359F103|NBR|182727|NABORS INDS LTD (NEW) BERMUDA |14.60
20150410|G63907102|NTP|202|NAM TAI PPTY INC COM SHS (VGB)|4.29
20150410|G64626206|NEWL|16198|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150410|G65431101|NE|134281|NOBLE CORP PLC ORD SHS (UK)|16.17
20150410|G65773106|NAT|1675|NORDIC AMERICAN TANKERS LTD SH|12.15
20150410|G6583A102|NORD|122|NORD ANGLIA EDUCATION INC ORD |23.89
20150410|G6613P202|NADL|14317|NORTH ATLANTIC DRILLING LTD CO|1.31
20150410|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|17.17
20150410|G66721104|NCLH|9508|NORWEGIAN CRUISE LINE HLDGS LT|54.81
20150410|G67828106|SEED|1150|ORIGIN AGRITECH LIMITED|1.64
20150410|G6855A103|OXFD|2031|OXFORD IMMUNOTEC GLOBAL PLC|13.23
20150410|G6856M114|OXBRW|1300|OXBRIDGE RE HLDGS LTD WTS EXP |0.99
20150410|G68603409|PREPRD|78|PARTNERRE LTD PFD SER D 6.5%|25.72
20150410|G7S00T104|PNR|2173|PENTAIR PLC|62.33
20150410|G7114V102|PME|5940|PINGTAN MARINE ENTERPRISE LTD |1.98
20150410|G72436119|PAQUF|500|PRIME ACQUISITION CORP UTS CON|2.35
20150410|G72800108|PRTA|1206|PROTHENA CORP PLC SHS (IRL)|36.39
20150410|G7293H114|PUKPR|69|PRUDENTIAL PLC PERPETUAL SUB C|26.11
20150410|G7293H189|PUKPRA|325|PRUDENTIAL PLC 6.50 EXCHG PERP|26.16
20150410|G73268107|QTNT|18429|QUOTIENT LIMITED ORDINARY SHAR|16.63
20150410|G7415M108|RCON|3846|RECON TECHNOLOGY LTD ORD SHS (|1.64
20150410|G7496G103|RNR|559|RENAISSANCERE HOLDINGS LTD|100.82
20150410|G7498P119|RNRPRE|468|RENAISSANCERE HOLDGINGS LTD 5.|24.47
20150410|G7665A101|RDC|281|ROWAN COMPANIES INC (UK)|19.94
20150410|G7945E105|SDRL|197884|SEADRILL LIMITED (BERMUDA)|10.72
20150410|G7945M107|STX|124770|SEAGATE TECH PLC (IRL)|54.69
20150410|G80475109|SQZZF|100|SERICA ENERGY PLC (UK)|0.03
20150410|G81075106|SFL|237|SHIP FINANCE INTERNATIONAL LTD|14.97
20150410|G81276100|SIG|307|SIGNET JEWELERS LTD COM SHS|137.96
20150410|G87210103|UTIW|1309|UTI WORLDWIDE INC|9.98
20150410|G87264100|TGLS|43136|TECNOGLASS INC COM|9.55
20150410|G8766E109|TGH|12|TEXTAINER GROUP HOLDINGS LTD (|30.16
20150410|G8807B106|TBPH|961|THERAVANCE BIOPHARMA INC ORD S|17.75
20150410|G8827U100|TPRE|45|THIRD PT REINSURANCE LTD COM S|14.13
20150410|G89982113|TAT|179|TRANSATLANTIC PETROLEUM LTD OR|5.74
20150410|G9019D104|TVPT|8544|TRAVELPORT WORLDWIDE LTD COM S|16.06
20150410|G9108L132|TNPPRC|107|TSAKOS ENERGY NAVIGATION LTD R|26.30
20150410|G91442106|TYC|2039|TYCO INTL PLC COM SHS (IRL)|43.46
20150410|G9310A114|UTSI|15|UTSTARCOM HOLDINGS CORP ORD SH|2.67
20150410|G93205113|VTG|1|VANTAGE DRILLING COMPANY ORD S|0.32
20150410|G93285107|VELTF|11764|VELTI PLC, ST HELIER ORDINARY |0.01
20150410|G9363W104|VIEW|901|VIEWTRAN GROUP INC, ORD SHS|1.41
20150410|G9456A100|GLNG|2600|GOLAR LNG LTD (BERMUDA)|33.84
20150410|G9618E107|WTM|48|WHITE MOUNTAINS INSRN GRP,LTD |687.05
20150410|G96666105|WSH|1730|WILLIS GROUP HOLDINGS PUBLIC L|49.16
20150410|G97822103|PRGO|151|PERRIGO COMPANY PLC (IRL)|198.70
20150410|G9829R103|XTGRF|5000|XTRA-GOLD RESOURCES CORP COM S|0.20
20150410|G98290102|XL|1857|XL GROUP PLC ORDINARY SHS (IRE|37.92
20150410|H0023R105|ACE|13666|ACE LIMITED (SWITZERLAND)|111.76
20150410|H01531104|AWH|1023|ALLIED WORLD ASSURANCE COMP HL|41.50
20150410|H03579101|EARS|950|AURIS MED HLDG AG COM|5.87
20150410|H2906T109|GRMN|860|GARMIN LTD COM STK (CH)|46.59
20150410|H42097107|UBS|23294|UBS GROUP AG ORD SHS (CHE)|19.36
20150410|H50430232|LOGI|63409|LOGITECH INTERNATIONAL S.A .OR|13.87
20150410|H84989104|TEL|27037|TE CONNECTIVITY LTD|70.91
20150410|H8817H100|RIG|37880|TRANSOCEAN LTD (SWITZERLAND)|16.67
20150410|L0175J104|ASPS|12|ALTISOURCE PORTFOLIO SOLUTIONS|18.91
20150410|L0427L105|ATTO|50|ATENTO S A ORD SHS (LUX)|12.45
20150410|L44385109|GLOB|154|GLOBANT S A COM SHS (LUX)|24.87
20150410|L5140P119|IPRA|356|INTELSAT S A MANDATORY CONV JR|35.31
20150410|L7257P106|PACD|22235|PACIFIC DRILLING S.A.LUXEMBOUR|4.35
20150410|L9340P101|TSE|2328|TRINSEO S.A. ORD SHS|20.11
20150410|M15332121|ATTU|34|ATTUNITY LTD. NEW ORDINARY SHA|10.00
20150410|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|2.30
20150410|M20598104|CSTE|36|CAESARSTONE SDOT-YAM LTD ORD S|58.87
20150410|M2196U109|CEL|22|CELLCOM ISRAEL LTD ORD SHS (IS|4.95
20150410|M22465104|CHKP|725|CHECK POINT SOFTWR TECHNLS LTD|85.14
20150410|M2361E112|CHEK|3341|CHECK-CAP LTD ORD SHS (ISR)|5.30
20150410|M2361E120|CHEKW|4277|CHECK-CAP LTD WTS EXP 2/28/20 |1.90
20150410|M25722105|CGEN|1278|COMPUGEN LTD|7.16
20150410|M2682V108|CYBR|964|CYBERARK SOFTWARE LTD. ORDINAR|59.10
20150410|M26895108|CYRN|2251|CYREN LTD|3.04
20150410|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|73.40
20150410|M39927120|ELLO|3472|ELLOMAY CAPITAL LTD ORDINARY S|8.52
20150410|M4119S104|EVGN|1718|EVOGENE LTD ORD SHRS ORD SHARE|9.30
20150410|M46135105|FOMX|11763|FOAMIX PHARMACEUTICALS LTD ORD|9.42
20150410|M4793C102|GZT|15593|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20150410|M6158M104|ITRN|135|ITURAN LOCATION & CONTROL LTD |23.10
20150410|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.00
20150410|M6372Q113|KRNT|8532|KORNIT DIGITAL LTD ORD SHS (IS|13.54
20150410|M6786D104|MAGS|1272|MAGAL SECURITY SYSTEMS LTD-ORD|5.24
20150410|M6787E101|CALL|696|MAGICJACK VOCALTEC LTD ORD SHS|7.22
20150410|M7524R116|OBAS|244|OPTIBASE LTD SHS NEW NIS 0.13 |6.31
20150410|M7531S206|ORCT|18|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150410|M78673106|PERI|341|PERION NETWORK LTD ORD SHS (IS|3.82
20150410|M81863116|RADA|18300|RADA ELECTRONICS INDUSTRIES LT|2.58
20150410|M81865111|RDCM|200|RADCOM LTD ORD SHS|10.08
20150410|M82382207|SCIXF|25958|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150410|M84116108|SILC|1|SILICOM LTD|41.56
20150410|M85548101|SSYS|697|STRATASYS LTD ORD SHS (ISRAEL)|56.78
20150410|M87095119|SPCB|365|SUPERCOM, LTD. NEW ORDINARY SH|9.42
20150410|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|12.60
20150410|M87896102|TISA|400|TOP IMAGE SYS LTD|3.35
20150410|M96883109|VBLT|1720|VASCULAR BIOGENICS LTD ORD SHS|4.54
20150410|M98068105|WIX|16|WIX.COM LTD ORDINARY SHS|20.04
20150410|N00985106|AER|87|AERCAP HOLDINGS NV ORD SHS|45.86
20150410|N07059210|ASML|6085|ASML HOLDING NV NY REG SHS NEW|100.74
20150410|N07831105|AVG|338|AVG TECHNOLOGIES N V ORD SHS (|21.87
20150410|N20944109|CNHI|7670|CNH INDUSTRIAL N V COM SHS (NL|8.29
20150410|N22717107|CLB|18790|CORE LABS N.V.|118.23
20150410|N31738102|FCAU|68|FIAT CHRYSLER AUTOMOBILES N V |16.70
20150410|N47279109|INXN|218|INTERXION HOLDING N.V ORD SHS |29.82
20150410|N51488117|MBLY|446|MOBILEYE N.V. ORD SHS (NLD)|42.68
20150410|N53745100|LYB|27589|LYONDELLBASELL IND NV ORD SHS |90.74
20150410|N59465109|MYL|17317|MYLAN N V SHS EURO|70.10
20150410|N63218106|NLSN|125|NIELSEN N.V COM STK|45.82
20150410|N6596X109|NXPI|1188|NXP SEMICONDUCTORS N V|102.10
20150410|N6748L102|OFIX|1924|ORTHOFIX INTL N V|37.71
20150410|N71542109|PRQR|14|PROQR THERAPEUTICS N.V. ORDINA|21.25
20150410|N72482107|QGEN|20482|QIAGEN NV|25.35
20150410|N7716A151|SPNS|739|SAPIENS INTL CORP NV NEW|8.63
20150410|N7902X106|ST|4019|SENSATA TECHNOLOGIES N.V. ORDI|58.66
20150410|N87237108|TRNX|766|TORNIER N V SHARES (NLD)|26.30
20150410|N90064101|QURE|1355|UNIQURE N V ORD SHS (NLD)|30.79
20150410|N97284108|YNDX|40|YANDEX N V CL A ORD SHS (NLD) |17.99
20150410|P31076105|CPA|20602|COPA HOLDINGS, S.A. CL A COM (|105.45
20150410|P8696W104|SVA|20755|SINOVAC BIOTECH LTD|5.02
20150410|P8744Y102|STNR|16|STEINER LEISURE LTD|46.86
20150410|Q7264T104|PALAF|37857|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150410|Q9235V101|TROX|238|TRONOX LTD ORD SHS CL A (AUS) |21.35
20150410|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.09
20150410|V7780T103|RCL|15970|ROYAL CARIBBEAN CRUISES LTD|82.01
20150410|Y0486S104|AVGO|20626|AVAGO TECH LTD ORD SHS (SG)|127.22
20150410|Y0553W103|BALT|620|BALTIC TRADING LIMITED COMMON |1.39
20150410|Y09675144|TEUPRC|528|BOX SHIPS INCORPORATED CUMV RE|18.00
20150410|Y11082107|CPLP|3611|CAPITAL PRODUCT PARTNERS L P (|9.88
20150410|Y1771G102|CMRE|1|COSTAMARE INC COM STK (MHL)|17.64
20150410|Y1771G128|CMREPRC|2825|COSTAMARE INC PERP PFD SER C (|27.01
20150410|Y2106R110|LPG|220|DORIAN LPG LTD COM STK (MHL)|13.70
20150410|Y2109Q101|DRYS|9430|DRYSHIPS INC.|0.79
20150410|Y2187A127|EGLE|25|EAGLE BULK SHIPPING INC COM ST|8.43
20150410|Y2573F102|FLEX|387491|FLEXTRONICS INTL LTD|12.78
20150410|Y26496300|FREE|115519|FREESEAS INC COM (MHL)|0.05
20150410|Y27183121|GSLPRB|1120|GLOBAL SHIP LEASE INC NEW DEPO|22.45
20150410|Y2745C102|GMLP|985|GOLAR LNG PARTNERS LP COM UIT |27.22
20150410|Y3262R100|HMLP|45|HOEGH LNG PARTNERS LP COM UIT |22.08
20150410|Y46717107|KEN|3742|KENON HLDGS LTD ORD SHS (SGP) |20.00
20150410|Y48125101|KNOP|279|KNOT OFFSHORE PARTNERS LP COM |24.67
20150410|Y62159101|NNA|1116|NAVIOS MARITIME ACQUISITION CO|3.85
20150410|Y6366T112|NAO|5717|NORDIC AMERICAN OFFSHORE LTD S|9.60
20150410|Y64354205|ORIG|4229|OCEAN RIG UDW INC|7.10
20150410|Y7388L103|SB|7491|SAFE BULKERS INC COM STK (MH) |3.49
20150410|Y7388L111|SBPRB|13|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150410|Y7542C114|SBNB|503|SCORPIO TANKERS INC 7.50% SR N|25.00
20150410|Y7545W109|SDLP|576|SEADRILL PARTNERS LLC COM UNIT|12.96
20150410|Y7546A114|SLTB|7|SCORPIO BULKERS INC 7.50% SR N|22.95
20150410|Y75638109|SSW|64|SEASPAN CORPORATION COM SHS (M|18.22
20150410|Y75638125|SSWPRC|375|SEASPAN CORP 9.50% SER C RED P|26.72
20150410|Y75638133|SSWPRE|9|SEASPAN CORP CUM REDEEMABLE PE|26.12
20150410|Y75638208|SSWPRD|25|SEASPAN CORP CUMULATIVE REDEEM|26.25
20150410|Y8162K121|SBLK|13|STAR BULK CARRIERS CORP COM ST|3.69
20150410|Y8162K139|SBLKL|337|STAR BULK CARRIERS CORP SR NTS|23.00
20150410|Y81669106|GASS|141|STEALTHGAS INC|6.53
20150410|Y8564M105|TGP|548|TEEKAY LNG PARTNERS L.P. COM U|36.94
20150410|Y8564W103|TK|5493|TEEKAY CORPORATION (MARSHALL I|48.95
20150410|Y8565J101|TOO|467|TEEKAY OFFSHORE PARTNERS LP CO|22.24
20150410|Y8565J127|TOOPRA|1647|TEEKAY OFFSHORE PARTNERS L P 7|23.08
20150410|Y8565N102|TNK|989|TEEKAY TANKERS LTD CLASS A|5.89
20150410|Y8977Y100|RIGP|9204|TRANSOCEAN PARTNERS LLC COM UI|13.41
20150410|000304105|AACAY|264|AAC TECHNOLOGIES HOLDINGS INC |70.97
20150410|000307108|AAC|1304|AAC HLDGS INC COM STK (NV)|31.86
20150410|000360206|AAON|359|AAON INC|23.47
20150410|000361105|AIR|48|A A R CORP|30.42
20150410|000380105|ABCZY|2079|ABCAM PLC UNSPON ADR (UK)|7.49
20150410|00101J106|ADT|50011|ADT CORP|41.81
20150410|001055102|AFL|22721|AFLAC INC|64.53
20150410|001055300|AFSD|285|AFLAC INC 5.50 SUB DEB DUE 9/1|25.28
20150410|001084102|AGCO|1334|AGCO CORP|47.15
20150410|001201102|AGLNY|583|AGL Energy Ltd Unsponsored ADR|11.55
20150410|001204106|GAS|36122|AGL RESOURCES INC (HOLDING CO)|50.11
20150410|001228105|MITT|360|AG MTG INVT TR INC COM STK (MD|18.85
20150410|00130H105|AES|64621|THE AES CORPORATION|13.05
20150410|001317205|AAGIY|2095|AIA GROUP LTD SPONSORED ADR HO|27.69
20150410|001547108|AKS|1161|AK STEEL HOLDING CORP|4.57
20150410|00162Q106|GRI|3513|COHENS & STEER GLOBAL REALTY M|45.84
20150410|00162Q205|EQL|23120|ALPS ETF TR EQUAL SECTOR WEIGH|57.42
20150410|00162Q585|SGDJ|100800|ALPS ETF TR SPROTT JUNIOR GOLD|24.79
20150410|00162Q635|STXX|668|ALPS ETF TRSTOXX EUROPE 600 ET|26.34
20150410|00162Q650|EQLT|379|ALPS ETF TR WORKPLACE EQUALITY|28.68
20150410|00162Q668|EDOG|224|ALPS ETF EMERGING SECTOR DIVI |25.25
20150410|00162Q718|IDOG|913|ALPS ETF TR INTL SECTOR DIVID |27.69
20150410|00162Q726|BFOR|7059|ALPS ETF TR BARRONS 400 ETF|33.66
20150410|00162Q783|RIGS|4689|RIVERFRONT STRATEGIC INCOME FD|25.34
20150410|00162Q858|SDOG|18145|ALPS SECTOR DIVIDEND DOGS ETF |38.04
20150410|00162Q866|AMLP|8541|ALPS ETF TR ALERIAN MLP ETF|16.72
20150410|00163U106|AMAG|889|AMAG PHARMACEUTICALS INC COM S|57.32
20150410|00164V103|AMCX|392|AMC NETWORKS INC CLASS A COM|76.65
20150410|001744101|AHS|142|AMN HEALTHCARE SERVICES|24.07
20150410|00182C103|ANIP|41|ANI PHARMACEUTICALS INC|69.57
20150410|00184X105|AOL|988|AOL INC COMMON STOCK|39.04
20150410|001930205|ARIS|152|ARI NETWORK SVCS INC|3.27
20150410|00202F102|AMKBY|128006|A.P. MOLLER-MAERSK A/S UNSPONS|10.67
20150410|00206R102|T|91657|AT&T INC. COM|32.69
20150410|00208D408|AETUF|81|ARC RESOURCES LTD. ORDINARY SH|17.94
20150410|00212V105|ASOMY|46|ASOS PLC UNSPON ADR (UK)|61.81
20150410|002121101|ATEN|8837|A10 NETWORKS INC COM STK (DE) |4.41
20150410|00213T109|ASBB|13|ASB BANCORP INC N C|20.72
20150410|002255107|AUO|103373|AU OPTRONICS CP ADS (10 COM)|4.80
20150410|002427102|AVTH|87242|AV THERAPEUTICS INC COM STK|0.03
20150410|002535300|AAN|580|AARON'S INC COM STK|28.80
20150410|002567105|ABAX|25|ABAXIS INC|63.54
20150410|002824100|ABT|4033|ABBOTT LABS;COM NPV|47.00
20150410|00287Y109|ABBV|15784|ABBVIE INC COM STK (DE)|60.32
20150410|00289R201|ABGB|10084|ABENGOA SA SPONSORED ADR REPST|18.21
20150410|002896207|ANF|2715|ABERCROMBIE & FITCH CO CL-A|22.00
20150410|00300A104|ABDNY|6206|ABERDEEN ASSET MGMT PLC UNSPON|14.32
20150410|003009107|FAX|72|ABERDEEN ASIA-PACIFIC INCOME F|5.46
20150410|00301W105|CH|70|ABERDEEN CHILE FUND INC|7.61
20150410|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|9.44
20150410|00306J109|JEQ|11|ABERDEEN JAPAN EQUITY FD INC C|8.35
20150410|003654100|ABMD|1494|ABIOMED INC|69.80
20150410|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.33
20150410|003734100|ABOT|10000|ABOT MINING CO|.
20150410|00400R106|WBIA|3164|WBI SMID TACTICAL GROWTH SHARE|25.51
20150410|00400R205|WBIB|631|WBI SMID TACTICAL VALUE SHARES|25.15
20150410|00400R304|WBIC|717178|WBI SMID TACTICAL YIELD SHARES|23.70
20150410|00400R403|WBID|2052|WBI SMID TACTICAL SELECT SHARE|24.76
20150410|00400R502|WBIE|9062|WBI LARGE CAP TACTICAL GROWTH |25.97
20150410|00400R601|WBIF|1023|WBI SHARES LARGE CAP TACTICAL |24.53
20150410|00400R700|WBIG|626113|WBI SHARES LARGE CAP TACTICAL |24.29
20150410|00400R809|WBIL|573277|WBI SHARES LARGE CAP TACTICAL |24.22
20150410|00400R882|WBIH|1616|WBI TACTICAL INCOME SHARES|24.93
20150410|00404A109|ACHC|958|ACADIA HEALTHCARE CO INC COM S|71.84
20150410|004225108|ACAD|3033|ACADIA PHARMACEUTICALS INC|35.11
20150410|004239109|AKR|100|ACADIA REALTY TRUST|33.61
20150410|00430H102|AXDX|3605|ACCELERATE DIAGNOSTICS INC STK|21.61
20150410|00430K105|ACST|4070|ACASTI PHARMA INC CL A SHS (CD|0.49
20150410|00434H108|XLRN|33|ACCELERON PHARMA INC|34.08
20150410|00435A102|ACLZ|587|ACCELERIZE INC. COMMON STOCK|1.40
20150410|00435F309|ACCYY|1158|ACCOR S A (FRANCE)|10.69
20150410|004397105|ARAY|51877|ACCURAY INCORPORATED COM STK|9.79
20150410|00444T100|ACRX|3054|ACELRX PHARMACEUTICALS INC COM|3.95
20150410|004446100|ACET|16|ACETO CORP|21.62
20150410|00448Q201|ACHN|674|ACHILLION PHARMACEUTICALS, INC|10.22
20150410|004498101|ACIW|878|ACI WORLDWIDE INC COM STK (DE)|21.77
20150410|00484M106|ACOR|563|ACORDA THERAPEUTICS INC|33.85
20150410|00485J102|ACOL|16165|ACOLOGY INC. COMMON STOCK|.
20150410|00488M201|AQSP|314|ACQUIRED SALES CORP. COMMON ST|2.48
20150410|00507G102|ALIOY|2333|ACTELION LTD ALLSCHWILL UNSPON|30.24
20150410|00507V109|ATVI|3247|ACTIVISION BLIZZARD INC COM ST|23.00
20150410|00507W107|ATNM|520|ACTINIUM PHARMACEUTICALS, INC.|2.96
20150410|00508X203|ATU|136|ACTUANT CORP (NEW)|24.05
20150410|00508Y102|AYI|177|ACUITY BRANDS INC (HOLDING COM|167.28
20150410|00509L703|ACUR|12960|Acura Pharmaceuticals, Inc. Ne|0.83
20150410|005094107|ACTA|169|ACTUA CORP COM|14.88
20150410|005125109|ACXM|35|ACXIOM CORP|18.72
20150410|00547W208|ADMP|148|ADAMIS PHARMACEUTICALS CORP CO|3.91
20150410|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.20
20150410|006754204|AHEXY|75|Adecco SA Unsponsored ADR (Swi|42.05
20150410|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|6.01
20150410|006855100|ADPT|25|ADEPTUS HEALTH INC, CLASS A CO|49.46
20150410|007192107|AMIGY|173|ADMIRAL GROUP PLC, CARDIFF UNS|23.42
20150410|00724F101|ADBE|1099|ADOBE SYS INC (DE)|76.33
20150410|00725J102|ADOCY|96|ADOCIA SPONSORED ADR (FRA)|69.28
20150410|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.11
20150410|00738A106|ADTN|168|ADTRAN INC|19.01
20150410|00751D102|ACRT|15294|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150410|00751Y106|AAP|320|ADVANCE AUTO PARTS INC|148.05
20150410|00754E107|API|565|ADVANCED PHOTONIX INC CL-A|0.40
20150410|00756M404|ASX|27038|AMER SEMI-COND ENG ADS (5CMSH)|7.19
20150410|00762U200|ATE|979|ADVANTEST CORPORATION NEW ADS |12.37
20150410|007624208|ADXS|12052|ADVAXIS, INC. COMMON STOCK|18.87
20150410|007639107|AGC|788|ADVENT CLAYMORE CONV SECS &|6.88
20150410|00764C109|AVK|5081|ADVENT CLAYMORE CONVERTIBLE SE|17.37
20150410|00765E104|LCM|1471|ADVENT/CLAYMORE ENHANCED GROWT|9.56
20150410|00765X102|ADMD|690183|Advanced Medical Isotope Corp.|.
20150410|00766T100|ACM|161|AECOM COM STK (DE)|32.29
20150410|00767A100|AERS|14725|AERIUS COM|0.02
20150410|00767E102|AEGR|1164|AEGERION PHARMACEUTICALS INC|26.00
20150410|00768M202|AERO|46|AEROGROW INTERNATIONAL, INC. C|3.10
20150410|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|20.42
20150410|00768Y594|FLRT|120|ADVISORSHARES TR PACIFIC ASSET|50.19
20150410|00768Y628|DIVI|11640|ADVISORSHARES TR ATHENA HIGH D|20.38
20150410|00768Y651|HOLD|2|ADVISORSHARES TR SAGE CORE RES|99.36
20150410|00768Y669|GEUR|24951|ADVISORSHARES GARTMAN GOLD/EUR|14.19
20150410|00768Y685|GYEN|847|ADVISORSHARES GARTMAN GOLD/YEN|13.25
20150410|00768Y776|GIVE|605|ADVISORSHARES TR ADVISORSHARES|64.31
20150410|00768Y818|TTFS|11495|ADVISORSHARES TR TRIMTABS FLOA|57.82
20150410|00768Y826|MATH|604|MEIDELL TACTICAL ADVANTAGE|31.56
20150410|00768Y834|FWDB|644|MADRONA GLOBAL BOND ETF|25.79
20150410|00768Y842|FWDI|567|MADRONA INTERNATIONAL ETF|27.47
20150410|00768Y859|FWDD|499|MADRONA DOMESTIC ETF|43.95
20150410|00768Y883|HDGE|1697|ADVISORSHARES TRUST RANGER EQU|10.89
20150410|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.90
20150410|00770F104|AEGN|1631|AEGION CORP COM STK (DE)|18.49
20150410|00770K202|AMTX|3116|AEMETIS INC NEW COM STK (NV)|4.19
20150410|00771R107|AEGA|50000|AEGEA INC COM|.
20150410|00771V108|AERI|784|AERIE PHARMACEUTICALS INC COM |32.16
20150410|007786106|HIVE|201|AEROHIVE NETWORKS INC COM STK |4.96
20150410|007865108|ARO|3216|AEROPOSTALE INC|3.50
20150410|00790R104|WMS|107|ADVANCED DRAIN SYS INC COM STK|28.85
20150410|007903107|AMD|177900|ADVANCED MICRO DEVICES|2.72
20150410|007924103|AEG|656|AEGON NV -ORD-|8.06
20150410|007924509|AEB|2061|AEGON NV PERP CAP SECS FLTG RA|24.40
20150410|007924608|AEK|147|AEGON N V NON CUM 8% SUB NTS (|28.47
20150410|007973100|AEIS|33|ADVANCED ENERGY INDS INC|25.97
20150410|00817Y108|AET|14652|AETNA INC.(NEW)|107.72
20150410|008252108|AMG|203|AFFILIATED MANAGERS GROUP INC |218.70
20150410|00826T108|AFFX|18053|AFFYMETRIX INC|12.63
20150410|008427106|ASKDF|500|AGAVE SILVER CORP|0.02
20150410|00844W208|AGESY|100|AGEAS SPONSORED ADR (BELGIUM) |36.86
20150410|00846U101|A|677|AGILENT TECHNOLOGIES, INC|42.49
20150410|00847G705|AGEN|2288|AGENUS INC COM|5.30
20150410|00847L100|AGRX|19|AGILE THERAPEUTICS INC COM STK|11.67
20150410|00847X104|AGIO|2149|AGIOS PHARMACEUTICALS INC COM |96.38
20150410|008474108|AEM|17352|AGNICO EAGLE MINES LTD|28.79
20150410|00850M102|ACGBY|2052|AGRICULTURAL BANK OF CHINA UNS|13.19
20150410|008916108|AGU|2824|AGRIUM INC.|106.23
20150410|00910M100|AIRYY|12857|AIR CHINA LTD SPON ADR (CHINA)|24.57
20150410|00912N205|AIRI|3291|AIR INDUSTRIES GROUP COM STK (|10.40
20150410|00912X302|AL|871|AIR LEASE CORP CL A|38.86
20150410|009128307|AIRM|13227|AIR METHODS CORP|44.69
20150410|009158106|APD|3731|AIR PROD&CHEM INC|152.05
20150410|009207101|AIRT|100|AIR T INC|24.45
20150410|009279100|EADSY|300|AIRBUS GROUP UNSPONSORED ADR (|16.36
20150410|009363102|ARG|5931|AIRGAS INC|106.69
20150410|009411109|AMCN|15|AIRMEDIA GROUP INC SPONSORED A|2.95
20150410|00956Q106|ASEKY|185|AISIN SEIKI CO LTD ADR (JAPAN)|37.02
20150410|009606104|AIXG|6|AIXTRON SEAMERICAN DEP SHRS|7.53
20150410|009707100|AJINY|176|AJINOMOTO INC ADR|23.36
20150410|00971T101|AKAM|4350|AKAMAI TECHNOLOGIES INC|71.26
20150410|009719501|AKBTY|280|AKBANK TURK ANONIM SIRKETI ADR|6.19
20150410|00972D105|AKBA|594|AKEBIA THERAPEUTICS INC COM|10.28
20150410|00973E102|AKER|1058|AKERS BIOSCIENCES INC COMMON|4.60
20150410|009905100|AKTAF|1|AKITA DRILLING LTD CL-A N-VTG |8.23
20150410|010198208|ELUXY|19102|AKTIEB. ELECTROLUX B ADR SPNSD|53.47
20150410|010199305|AKZOY|1074|AKZO NOBEL N V ADR|26.20
20150410|010392595|ALPPRN|291|ALABAMA PWR 5.20% CL-A PRF|25.33
20150410|011311107|ALG|76|ALAMO GROUP|62.36
20150410|011448107|ALMG|188|ALAMOGORDO FINANCIAL CORP|14.81
20150410|011527108|AGI|28295|ALAMOS GOLD INC|5.75
20150410|011659109|ALK|8317|ALASKA AIR GROUP INC|64.15
20150410|012423109|AMRI|1088|ALBANY MOLECULAR RESEARCH INC |18.59
20150410|012653101|ALB|1904|ALBEMARLE CORP|59.01
20150410|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|14.12
20150410|013817101|AA|4239|ALCOA INC|13.21
20150410|013817309|AAPRB|299|ALCOA INC. DEP SHS REPSTG 1/10|44.63
20150410|014339105|ALDR|842|ALDER BIOPHARMACEUTICALS INC|27.28
20150410|01434T100|AXX|100|ALDERON IRON ORE CORP. ORDINAR|0.24
20150410|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.56
20150410|01449J105|ALR|12|ALERE INC COM|50.28
20150410|014491104|ALEX|1153|ALEXANDER & BALDWIN, INC COM|42.45
20150410|014752109|ALX|35|ALEXANDERS INC|467.41
20150410|015271109|ARE|40|ALEXANDRIA REAL EST EQ INC|94.27
20150410|015271703|AREPRE|20|ALEXANDRIA REAL ESTATE EQUITIE|26.04
20150410|01535P106|AXU|101470|Alexco Resource Corp Common Sh|0.35
20150410|015351109|ALXN|58297|ALEXION PHARMACEUTICALS INC|177.37
20150410|015381106|AXXIY|320|ALEXIUM INTERNATIONAL GROUP LT|22.17
20150410|01551V102|ALGXY|1960|ALGAE TEC LTD SPON ADR (AUS)|0.40
20150410|016259103|ALIM|1227|ALIMERA SCIENCES INC COM STK (|4.53
20150410|01642W101|ANLKY|4150|ALKANE RES LTD SPON ADR (AUS) |2.19
20150410|01643A108|WTER|17393|THE ALKALINE WTR COMP INC NEW |0.09
20150410|01644F106|AAPT|75000|ALL AMERICAN PET COMPANY, INC.|.
20150410|01748X102|ALGT|120|ALLEGIANT TRAVEL COMPANY COM|168.63
20150410|018522300|ALE|320|ALLETE INC NEW|51.57
20150410|018546101|AKP|108|ALLIANCE CALIFORNIA INCOME FD |13.90
20150410|018581108|ADS|1206|ALLIANCE DATA SYSTEMS CORP|299.40
20150410|018606301|AIQ|14|ALLIANCE HEALTHCARE SVCS INC N|23.51
20150410|01861B101|ALGGY|2429|ALLIANCE GLOBAL GROUP, INC. UN|30.80
20150410|01861G100|AHGP|266|ALLIANCE HOLDINGS GP LP COM UT|52.15
20150410|018680306|AFOP|175|ALLIANCE FIBER OPTIC PROD INC |19.06
20150410|018714105|AYN|201|ALLIANCE NEW YORK INCOME FD|14.03
20150410|01877R108|ARLP|108|ALLIANCE RESOURCES PART L.P.|33.01
20150410|018772103|AOI|78|ALLIANCE ONE INTERNATION, INC.|1.23
20150410|018802108|LNT|256|ALLIANT ENERGY CORPORATION|62.51
20150410|018805101|AZSEY|2020|ALLIANZ SE SPONSORED ADR REPST|17.75
20150410|01881E101|ACG|26426|ALLIANCEBERNSTEIN INCOME FUND |7.68
20150410|01881G106|AB|576|ALLIANCEBERNSTEIN HOLDING L.P.|31.05
20150410|018825109|NCZ|2993|ALLIANZGI CONV & INC FND II CO|8.40
20150410|018828103|NCV|13409|ALLIANZGI CONV & INC FND COM S|9.10
20150410|018829101|NIE|390|ALLIANZGI EQUITY & CONV INCOME|20.13
20150410|01903Q207|AFC|964|ALLIED CAPITAL CORPORATION NEW|25.57
20150410|01973R101|ALSN|21|ALLISON TRANSMISSION HLDGS INC|32.25
20150410|020002101|ALL|18720|ALLSTATE CORP (THE)|71.90
20150410|020002309|ALLPRB|343|ALLSTATE CORP SUB DEB FIXED TO|25.99
20150410|020002606|ALLPRC|661|ALLSTATE CORP(THE) DEP SHS REP|27.52
20150410|020002879|ALLPRE|1291|ALLSTATE CORP DEP SHS REPSTG 1|27.31
20150410|02005N308|ALLYPRB|13|ALLY FINL INC|26.72
20150410|020283107|AAU|66|ALMADEN MINERALS LTD|0.82
20150410|02043Q107|ALNY|13|ALYNLAM PHARMACEUTICALS INC|107.80
20150410|02071M101|ALBKY|210197|ALPHA BANK AE SPONS ADR|0.08
20150410|02072L102|QVAL|1152|ALPHA ARCHITECT ETF TR VALUESH|27.87
20150410|02072L201|IVAL|3626|ALPHA ARCHITECT ETF TR VALUESH|27.07
20150410|02076X102|ANR|6015|ALPHA NATURAL RESOURCES INC.|1.07
20150410|020772109|APT|568|ALPHA PRO TECH,LTD|2.22
20150410|020795100|APPO|1200|ALPHAPOINT TECHNOLOGY INC COM |0.17
20150410|02083A103|AWP|51809|ALPHINE GLOBAL PREMIER PROPERT|7.00
20150410|020936100|ATUSF|814|ALTIUS MINERALS CORP|10.11
20150410|021060207|AOD|2675|ALPINE TOTAL DYNAMIC DIV FD CO|9.03
20150410|021090204|APELY|81|ALPS ELECTRIC LTD ADR|49.16
20150410|021441100|ALTR|12850|ALTERA CORP|43.33
20150410|02146M201|ALYI|25381|Alternet Systems, Inc. New Com|0.02
20150410|02151Q105|AFTC|1360857|Alternative Fuel Technologies |.
20150410|02153X108|AAMC|149|ALTISOURCE ASSET MANAGEMENT CO|247.00
20150410|02209S103|MO|5822|ALTRIA GROUP,INC.|51.86
20150410|022205108|AWCMY|455|ALUMINA LTD ADS ( 4 ORD)|5.11
20150410|022276109|ACH|29410|ALUIMINUM CORP OF CHINA ADR (2|17.21
20150410|02260T107|ALYE|928|ALY ENERGY SVC INC COM STK (DE|0.26
20150410|02263T104|AMADY|1975|AMADEUS IT HLDGS SA UNSPONSORE|44.05
20150410|023111206|AMRN|2918|AMARIN CORP PLC SPONSORED ADR |2.59
20150410|023135106|AMZN|17627|AMAZON COM INC;COM USD0.01|383.54
20150410|023139884|AMBC|142|AMBAC FINL GROUP INC NEW COM S|25.22
20150410|02314G101|AMZZ|819329|AMAZONICA CORP COM STK|.
20150410|02314N106|AMAZ|511|AMAZING ENERGY OIL & GAS CO CO|0.02
20150410|02318Y108|AMBR|4076|AMBER ROAD INC COM STK (DE)|9.11
20150410|02319A109|AWGI|17998|AMBIENT WATER CORP COM (NV)|0.02
20150410|02341R302|AMCRY|29|AMCOR LTD ADR|43.91
20150410|023435100|AMDA|6314|AMEDICA CORP COM STK (DE)|0.31
20150410|02356P100|AMMX|24320|AMERAMEX INTERNATIONAL INC|0.01
20150410|023586100|UHAL|88|AMERCO|322.21
20150410|023608102|AEE|28992|AMEREN CORP|41.65
20150410|02361E108|AMRC|27|AMERESCO, INC. CL A COM STK|7.47
20150410|02364V107|ATAX|13135|AMERICA FIRST MULTIFAMILY INVS|5.51
20150410|02364W105|AMX|3475|AMERICA MOVIL, S.A.B. DE C.V. |21.15
20150410|02376R102|AAL|103228|AMERICAN AIRLINES GROUP INC CO|47.84
20150410|023850100|APP|9191|AMERICAN APPAREL INC COM|0.59
20150410|024013104|AAT|200|AMERICAN ASSETS TR INC COM STK|42.07
20150410|024718108|ABRW|144|AMERICAN BREWING CO., INC. COM|0.51
20150410|024835100|ACC|1993|AMERICAN CAMPUS COMMUNITIES IN|41.87
20150410|024870107|AMMJ|101105|AMERICAN CANNABIS COMP INC COM|0.41
20150410|02503X105|AGNC|9887|AMERICAN CAPITAL AGENCY CORP C|21.63
20150410|02503X204|AGNCP|330|AMERICAN CAPITAL AGENCY CORP. |26.30
20150410|02503X303|AGNCB|49|AMERICAN CAP AGY CORP|25.11
20150410|025398108|ADGE|242|AMERICAN DG ENERGY INC COM|0.68
20150410|025537101|AEP|29321|AMERICAN ELECTRIC POWER INC|55.79
20150410|02554F300|AMZG|67560|AMERICAN EAGLE ENERGY CORP NEW|0.13
20150410|025676206|AEL|1334|AMERICAN EQUITY INVESTMENT LIF|29.07
20150410|025816109|AXP|366|AMERICAN EXPRESS COMPANY|79.16
20150410|025932104|AFG|1111|AMERICAN FINL GP (HOLD CO)|64.72
20150410|025932302|AFQ|1632|AMERICAN FINANCIAL GROUP INC 7|25.95
20150410|025932500|AFA|223|AMERICAN FINANCIAL GRP, INC 5.|25.96
20150410|025932609|AFGE|85|AMERICAN FINL GROUP INC OHIO 6|26.10
20150410|02640K107|AGIN|46715|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150410|02650U201|AHIID|8|AMERICAN HERITAGE INTL INC COM|0.20
20150410|02665T306|AMH|4011|AMERICAN HOMES 4 RENT|17.18
20150410|02665T405|AMHPRA|415|AMERICAN HOMES 4 RENT PARTICIP|25.90
20150410|02665T603|AMHPRC|1034|AMERICAN HOMES 4 RENT PARTICIP|26.00
20150410|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|22.85
20150410|026874784|AIG|36995|AMERICAN INTL GROUP INC COM ST|56.29
20150410|027263102|AMLM|768|AMERICAN LITHIUM MINERALS, INC|0.03
20150410|02752P100|AMID|123|AMERICAN MIDSTREAM PTNERS LPCO|17.74
20150410|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|98.84
20150410|02906V102|APGI|4668|AMERICAN POWER GROUP CORP. COM|0.25
20150410|02916P103|ARII|95|AMERICAN RAILCAR INDUSTRIES IN|51.80
20150410|02917T104|ARCP|11746|AMERICAN RLTY CAP PPTYS INC|9.72
20150410|02927E303|ARPI|65727|AMERICAN RESIDENTIAL PPTYS INC|18.60
20150410|029429107|ASEI|43|AMER SCIENCE & ENGR INC.|51.28
20150410|029899101|AWR|8|AMERICAN STATES WATER CO(HLDG |39.21
20150410|030111207|AMSC|5434|AMERICAN SUPERCONDUCTOR CORP S|7.14
20150410|03027X100|AMT|7204|AMERICAN TOWER CORP REIT (DE) |95.34
20150410|03027X308|AMTPRA|41|AMERICAN TOWER CORPORATION (RE|105.27
20150410|030370100|AVCVF|596|AMERICAN VANADIUM CORP|0.06
20150410|030371108|AVD|45047|AMERICAN VANGUARD CORP|12.07
20150410|030420103|AWK|1794|AMERICAN WATER WORKS COMPANY I|53.87
20150410|03062T105|CRMT|9|AMERICA'S CAR-MART INC|52.25
20150410|03073E105|ABC|15380|AMERISOURCEBERGEN CORP|113.50
20150410|03074B100|ASRVP|687|AMERISERV FINANCIAL INC CAP TR|26.76
20150410|03076C106|AMP|4309|AMERIPRISE FINANCIAL, INC. COM|125.28
20150410|030975106|APU|415|AMERIGAS PRTNRS LP UTS(RP COMM|48.44
20150410|031100100|AME|756|AMETEK INC NEW|53.40
20150410|031162100|AMGN|7230|AMGEN INC|161.49
20150410|03152W109|FOLD|3346|AMICUS THERAPEUTICS INC COM ST|11.59
20150410|031652100|AMKR|49|AMKOR TECHNOLOGY INC|8.65
20150410|03209R103|AMPH|1444|AMPHASTAR PHARMACEUTICALS INC |14.99
20150410|03209T109|AMPE|22404|AMPIO PHARMACEUTICALS INC COM |8.24
20150410|032095101|APH|12755|AMPHENOL CORP (NEW) CL-A|59.30
20150410|032332504|ASYS|631|AMTECH SYSTEMS INC|10.73
20150410|032359309|AFSI|159|AMTRUST FINANCIAL SERVICES, IN|59.34
20150410|032359408|AFSIPRA|104|AMTRUST FINL SVCS INC PFD SER |25.10
20150410|032359507|AFSIPRB|32|AMTRUST FINL SVCS INC DEP SH R|25.35
20150410|03236M101|AMRS|20798|AMYRIS INC, COM STK|2.35
20150410|032420101|ANAC|3379|ANACOR PHARMACEUTICALS INC COM|60.34
20150410|032515108|ANAD|358|ANADIGICS INC|1.47
20150410|032654105|ADI|19330|ANALOG DEVICES INC|64.03
20150410|032657207|ALOG|45|ANALOGIC CORP (NEW)|85.46
20150410|032797102|AVXL|100570|ANAVEX LIFE SCIENCES CORP COMM|0.27
20150410|032838104|ANCB|27|ANCHOR BANCORP WA COM|21.84
20150410|034197103|AGCZ|3245228|ANDES GOLD CORP. COMMON STOCK |.
20150410|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|32.98
20150410|03475V101|ANGO|984|ANGIODYNAMICS INC|18.25
20150410|03485P201|AAUKY|155|ANGLO AMER PLC NEW ADR UK|7.55
20150410|035128206|AU|7559|ANGLOGOLD ASHANTI LIMITEDADS (|9.52
20150410|03524A108|BUD|627|ANHEUSER-BUSCH INBEV SA SPONSO|125.92
20150410|035243104|AHCHY|5543|Anhui Conch Cement Unsponsored|19.74
20150410|035255108|ANIK|18|ANIKA THERAPEUTICS INC|40.75
20150410|035290105|AXE|41|ANIXTER INTERNATIONAL INC|78.07
20150410|035623107|ANN|769|ANN INC|39.64
20150410|03673L103|AM|174|ANTERO MIDSTREAM PARTNERS LP U|24.67
20150410|03674U201|ANTH|11693|ANTHERA PHARMACEUTICALS INC|4.25
20150410|036752103|ANTM|8295|ANTHEM INC COM STK (IN)|153.49
20150410|037189107|ANFGY|1275|ANTOFAGASTA PLC SPONS ADR|21.77
20150410|037230208|ANTB|5489|ANTRIABIO INC COM STK|1.75
20150410|037347101|ANH|1551|ANWORTH MRTG ASSET CORP|5.18
20150410|037347408|ANHPRC|15871|ANWORTH MTG ASSET CORP PFD SER|24.45
20150410|03740A106|AXN|6065|AOXING PHARMACEUTICAL CO INC|1.80
20150410|03740J107|AWON|30000|A1 GROUP INC|0.06
20150410|037411105|APA|28926|APACHE CORP|66.47
20150410|03748R101|AIV|20184|APARTMENT INVST & MGMT CO|37.87
20150410|037604105|APOL|1509|APOLLO EDUCATION GROUP INC CL |17.49
20150410|03761U106|AINV|2334|APOLLO INVT CORP|7.75
20150410|03761U304|AIB|40|APOLLO INVT CORP 6.625% SR NT |25.40
20150410|03761U403|AIY|71|APOLLO INVESTMENT CORPORATION |25.61
20150410|03763V102|AMTG|1375|APOLLO RESIDENTIAL MTG INC COM|15.89
20150410|03763V201|AMTGPRA|50|APOLLO RESIDENTIAL MTG INC PFD|24.88
20150410|037636107|AFT|2436|APOLLO SR FLOATING RATE FD INC|18.04
20150410|037638103|AIF|880|APOLLO TACTICAL INCOME FD INC |16.52
20150410|037833100|AAPL|1701|APPLE INC;COM NPV|126.56
20150410|03815U110|APDNW|5642|APPLIED DNA SCIENCES INC WT|1.14
20150410|03820C105|AIT|395|APPLIED INDUSTRIAL TECHS INC. |42.04
20150410|03820J100|AGTC|329|APPLIED GENETIC TECHNOLOGIES C|22.25
20150410|038222105|AMAT|41329|APPLIED MATERIALS INC|22.51
20150410|038287108|APVS|34830|APPLIED VISUAL SCIENCES INC CO|0.03
20150410|038336103|ATR|465|APTAGROUP INC|63.33
20150410|03834A103|AREX|101166|APPROACH RES INC COM STK (DE) |8.27
20150410|03836W103|WTR|5439|AQUA AMERICA, INC.|26.57
20150410|03840M208|AQPTY|350|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20150410|03841G101|AQARF|4500|Aquila Resources Inc Ordinary |0.13
20150410|03842B101|AQXP|1|AQUINOX PHARMACEUTICALS INC|8.25
20150410|03874P101|PETX|981|ARATANA THERAPEUTICS INC COM S|16.11
20150410|038923108|ABR|33|ARBOR REALTY TRUST INC|6.99
20150410|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|36.34
20150410|03938L104|MT|388668|ARCELORMITTAL NY REGISTRY SHS |9.58
20150410|039380100|ACI|2736|ARCH COAL, INC.|1.05
20150410|03939W109|ARTH|949|ARCH THERAPEUTICS INC|0.19
20150410|039483102|ADM|22656|ARCHER DANIELS MIDLAND CO|47.90
20150410|039670104|ACAT|8|ARCTIC CAT INC|36.72
20150410|040047102|ARNA|50757|ARENA PHARMACEUTICALS, INC.|4.54
20150410|04010E109|AGX|1332|ARGAN INC|36.48
20150410|04010L103|ARCC|98|ARES CAPITAL CORP|17.26
20150410|04010L202|ARY|696|ARES CAPITAL CORPORATION 7.75%|25.88
20150410|04013V108|ACRE|423|ARES COML REAL ESTATE CORP COM|11.15
20150410|040130205|AGIIL|96|ARGO GROUP US INC GTD SR NT 6.|25.42
20150410|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.03
20150410|04014Y101|ARES|1879|ARES MGMT L.P. COM UNIT REPSTG|17.72
20150410|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|1.47
20150410|04033A100|ARIA|10705|ARIAD PHARMACEUTICALS INC|8.36
20150410|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.20
20150410|040413106|ANET|170|ARISTA NETWORKS INC COM|65.63
20150410|040712101|ARKR|40|ARK RESTAURANTS CORP|24.35
20150410|041232109|ARKAY|59|ARKEMA SPONSORED ADR (FRANCE) |80.20
20150410|041356205|AI|259|ARLINGTON ASSET INVT CORP CL A|24.12
20150410|041356304|AIW|299|ARLINGTON ASSET INVESTMENT COR|24.80
20150410|041356502|AIC|807|ARLINGTON ASSET INVT CORP SR N|24.75
20150410|042068106|ARMH|33440|ARM HOLDINGS PLC ADS|51.07
20150410|042182204|AMCO|2523|ARMCO METALS HOLDINGS INC COM |1.12
20150410|042315309|ARRPRA|1045|ARMOUR RESIDENTIAL REIT INC PR|24.75
20150410|042315408|ARRPRB|74|ARMOUR RESIDENTIAL REIT, INC. |23.96
20150410|042564203|ARNI|442|ARNO THERAPEUTICS, INC. COMMON|0.59
20150410|04269X105|ARRY|4152|ARRAY BIOPHARMA INC|7.50
20150410|042698308|HRT|23|ARRHYTHMIA RESEARCH TECHNOLOGY|7.26
20150410|04270V106|ARRS|144|ARRIS GROUP INC NEW COM STK (D|29.52
20150410|04273H104|GYLD|2878|ARROW ETF TR ARROW DOW JONES G|24.91
20150410|042735100|ARW|1308|ARROW ELECTRONICS INC|61.56
20150410|042744102|AROW|42|ARROW FINANCIAL CORP|26.50
20150410|042765784|QVM|100|ARROW INVTS TR ARROW QVM EQUIT|24.87
20150410|042765792|DWAT|1785|ARROW INVTS TR DWA TACTICAL ET|10.64
20150410|042797209|ARWR|233270|ARROWHEAD RESH CORP COM STK (D|7.95
20150410|04300F105|ACTL|153|ARTEC GLOBAL MEDIA INC COM STK|2.10
20150410|04301U101|AXTR|2700|ARTESANIAS CORP. COMMON|1.01
20150410|04315T108|AHFP|25178|ARTISANAL BRANDS, INC. COMMON |0.02
20150410|04316A108|APAM|39|ARTISAN PARTNERS ASSET MGMT IN|46.61
20150410|043176106|ARUN|64|ARUBA NETWORKS, INC.|24.50
20150410|04338X102|ARZTY|2226|ARYZTA AG, ZUERICH UNSPONSORED|32.86
20150410|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150410|043393206|ASGLY|47962|ASAHI GLASS ADR|6.70
20150410|04341Y105|AKG|225|ASANKO GOLD INC COM STK (CDA) |1.51
20150410|043436104|ABG|811|ASBURY AUTOMOTIVE GROUP INC.|84.96
20150410|04351G101|ASNA|4209|ASCENA RETAIL GROUP INC COM|14.47
20150410|043635309|ASTI|37688|ASCENT SOLAR TECHNOLOGIES INC |0.98
20150410|044103109|AHT|932|ASHFORD HOSPITALITY TRUST INC |9.54
20150410|044103406|AHTPRD|287|ASHFORD HOSPITALITY TR INC. 8.|25.79
20150410|044209104|ASH|9|ASHLAND INC|129.28
20150410|045055100|ASHTY|563|ASHTED GROUP PLC UNSPON ADR (U|62.43
20150410|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.87
20150410|04530L104|ASPU|74900|ASPEN GROUP INC. COMMON STOCK |0.18
20150410|04530Y106|APNHY|164994|ASPEN PHARMACARE HOLDINGS PLC |32.83
20150410|045387107|ASAZY|13874|Assa Abloy AB Unsponsored ADR |30.92
20150410|045396108|ASMB|1479|ASSEMBLY BIOSCIENCES INC COM|17.85
20150410|04545K109|ARZGY|337|Assicurazioni Generali Spa Ord|9.91
20150410|045487113|ASBWS|153|ASSOCIATED BANC CORP WT EXP 11|2.62
20150410|045604105|AEC|230|ASSOCIATED ESTATES REALTY CORP|24.30
20150410|04621X108|AIZ|26551|ASSURANT INC|61.80
20150410|046220109|ASFI|400|ASTA FUNDING INC|8.12
20150410|046224101|ASTE|2472|ASTEC INDS INC|42.00
20150410|04623A304|AGOPRE|196|ASSURED GUARANTY MUNI HDGS INC|25.49
20150410|04623A403|AGOPRF|2635|ASSURE GUARANTY MUNI HLDGS LTD|24.88
20150410|04623U102|ALPMY|38838|Astellas Pharma Inc Unsponsore|16.59
20150410|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150410|046265104|AF|60|ASTORIA FINANCIAL CORP|12.79
20150410|046265401|AFPRC|99|ASTORIA FIN CORP DEPOSITARY SH|25.49
20150410|046433108|ATRO|3791|ASTRONICS CORP|74.43
20150410|046484101|ASTC|10|ASTROTECH CORP COM STK (DE)|3.13
20150410|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.39
20150410|046513107|ATRA|1150|ATARA BIOTHERAPEUTICS INC COMM|46.89
20150410|04685W103|ATHN|66268|ATHENAHEALTH, INC. COM|121.66
20150410|048173108|ATASY|34|Atlantia SPA Unsponsored ADR (|13.42
20150410|04878Q863|AT|14157|ATLANTIC PWR CORP ORD SHS (CDA|2.79
20150410|049079205|ATNI|362|ATLANTIC TELE-NETWORK,INC|71.36
20150410|049164205|AAWW|66|ATLAS AIR WORLDWIDE HLDGS NEW |42.92
20150410|049255706|ATLKY|12545|ATLAS COPCO AB SP ADR-NEW(RP-A|33.09
20150410|049255805|ATLCY|1089|ATLAS COPCO AB SP ADR-NEW(RP-B|30.09
20150410|04929Q102|ATLS|347|ATLAS ENERGY GRP,LLC COM UNITS|6.76
20150410|04941A101|ARP|1306|ATLAS RESOURCE PARTNERS L P CO|7.76
20150410|04941A408|ARPPRD|5677|ATLAS RESOURCE PARTNERS, L.P. |21.00
20150410|049513104|ATML|9170|ATMEL CORP;COM USD0.001|8.30
20150410|049560105|ATO|916|ATMOS ENERGY CORP|55.03
20150410|04957F101|ATNAF|115010|ATNA RESOURCES LTD (F)|0.10
20150410|04962H100|ATOS|17314|ATOSSA GENETICS INC COM STK (D|1.66
20150410|050095108|ATW|57|ATWOOD OCEANICS INC|31.47
20150410|050473107|AUBN|404|AUBURN NATL BANCORP INC|25.00
20150410|05070J102|ADNC|1221|AUDIENCE INC COM STK (DE)|4.80
20150410|050734102|AEYE|2500|AUDIOEYE INC COM STK (NV)|0.31
20150410|05155C105|AUQ|8340|AURICO GOLD INC COM|2.90
20150410|05156V102|AUPH|42|AURINIA PHARMACEUTICALS INC OR|4.23
20150410|05211J102|ASPX|761|AUSPEX PHARMACEUTICALS INC COM|100.48
20150410|05211M105|AUTLY|15|AUSTAL LIMITED SPONSORED ADR (|14.78
20150410|052528304|ANZBY|398|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.19
20150410|052769106|ADSK|1105|AUTODESK INC (DE)|62.81
20150410|05278C107|ATHM|40764|AUTOHOME INC ADR REPST CL A (C|49.82
20150410|053015103|ADP|2874|AUTOMATIC DATA PROCESSING|86.60
20150410|05329W102|AN|18486|AUTONATION INC|64.91
20150410|053332102|AZO|4050|AUTOZONE INC|695.77
20150410|05337G107|AAVL|809|AVALANCHE BIOTECHNOLOGIES IN C|39.42
20150410|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|2.71
20150410|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150410|053484101|AVB|6342|AVALONBAY COMMUNITIES INC|169.23
20150410|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150410|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|1.93
20150410|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |12.20
20150410|053611109|AVY|1359|AVERY DENNISON CORP|53.72
20150410|053774105|CAR|1557|AVIS BUDGET GROUP, INC. (NEW) |54.87
20150410|053807103|AVT|983|AVNET INC|44.85
20150410|05382A104|AV|530|AVIVA PLC ADR REP 2 ORD SHS (G|16.32
20150410|053906103|ASM|23|AVINO SILVER & GOLD MINES LTD |1.34
20150410|054303102|AVP|1585|AVON PRODUCTS INC|8.05
20150410|05453B304|AVRN|22125|AVRA INC COM PAR|0.54
20150410|054536107|AXAHY|50|AXA ADS (1 ORD SHS)|26.01
20150410|05460X117|AXPWW|1189|AXION POWER INTERNATIONAL INC |0.16
20150410|05463D100|AXLL|380|AXIALL CORP COM STK (DE)|45.77
20150410|054937107|BBT|20861|BB&T CORPORATION|39.10
20150410|054937206|BBTPRD|1235|BB&T CORP DEP SHS REPSTG 1/100|25.72
20150410|054937404|BBTPRE|600|BB&T CORPORATION DEP SHS REPST|25.38
20150410|054937602|BBTPRF|985|BB&T CORPORATION DEPOSITARY SH|24.33
20150410|054937800|BBTPRG|65|BB&T CORP DEP SHS REPSTG 1/100|24.33
20150410|055183107|BABB|199|BAB INC|0.73
20150410|05523R107|BAESY|26392|BAE SYS PLC SPONS ADR|31.57
20150410|05534B760|BCE|2471|BCE INC COM (NEW)|43.40
20150410|055384200|BFCF|2270|BFC FIN'L CP CL A|3.27
20150410|05540P100|BBX|252|BBX CAPITAL CORP CLASS A COM|18.69
20150410|05541J103|BBSEY|139|BB SEGURIDADE PARTICIPACOES SA|11.00
20150410|05541Q206|BGEPRB|380|BGE CAPITAL TST II 6.20% TRST |25.74
20150410|05541T101|BGCP|35|BGC PARTNERS INC CL A COM STK |9.57
20150410|05543L106|BDCV|3475|BDCA VENTURE INC COM STK (MD) |5.01
20150410|055434203|BRGYY|11712|BG GROUP PLC ADS(RP 5 ORD SHS)|17.10
20150410|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.02
20150410|05545E209|BBL|166256|BHP BILLITON P/C SPONS ADR|43.12
20150410|05548N107|BIND|4932|BIND THERAPEUTICS INC|6.39
20150410|05561Q201|BOKF|564|BOK FINL CORP|62.19
20150410|055622104|BP|3866|BP PLC ADS(RP 6 ORD)|41.35
20150410|055630107|BPT|88512|BP PRUDHOE BAY ROYALTY TR|64.06
20150410|055639108|BPZRQ|1621|BPZ RESOURCES INC COM STK|0.03
20150410|05565A202|BNPQY|211293|BNP PARIBAS SPONS ADR|30.93
20150410|05566U108|BOFI|18|BOFI HOLDING, INC.|89.62
20150410|05573H108|BLMT|71|BSB BANCORP INC MD|19.75
20150410|05575Y109|SCDA|150|B-SCADA INC COM STK (DE)|0.39
20150410|05577E101|BT|18|BT GROUP PLC ADS ( 10 ORD SHS)|66.89
20150410|05606L100|BYDDY|15923|BYD Company Ltd Unsponsored AD|12.03
20150410|05615F102|BWC|425|BABCOCK & WILCOX COMPANY COM S|31.67
20150410|05616B100|MPV|5288|BABSON CAP PARTN INVS TRSH BEN|12.37
20150410|05617K109|MCI|923|BABSON CAP CORPORATE INVS (MA)|15.74
20150410|05617T100|BGH|1|BABSON CAP GLOBAL SHORT DURATI|21.11
20150410|056752108|BIDU|1436|BAIDU INC SPON ADR RPTNG ORD S|218.48
20150410|05709R103|BAJFF|4660|BAJA MINING CORP|0.02
20150410|057224107|BHI|29212|BAKER HUGHES INC;COM USD1|65.88
20150410|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|23.05
20150410|057755209|BWINB|27|BALDWIN & LYONS INC CL-B|22.99
20150410|05845R306|BAFYY|2527|BALFOUR BEATTY PLC SPONSORED A|7.03
20150410|058498106|BLL|7116|BALL CORP|72.10
20150410|058586108|BLDP|40845|BALLARD POWER SYS INC|2.25
20150410|058785106|BLQN|8725|BALQON CORPORATION COMMON STOC|0.12
20150410|058823105|BLTA|73895|BALTIA AIR LINES INC|0.01
20150410|05946K101|BBVA|12730|BANCO BILBAO VIZ ARGENTARA ADS|10.31
20150410|059460303|BBD|119265|BANCO BRADESCO ADS REP ONE PFD|9.97
20150410|059471102|BPXXY|272293|BANCA POPLARE DELL EMILIA ROMA|17.13
20150410|059483107|BPMLY|1124|Banca Popolare di Milano Unspo|5.14
20150410|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|4.98
20150410|059578104|BDORY|22407|BANCO DO BRASIL S A SPON ADR|7.65
20150410|05961W105|BMA|177|BANCO MACRO S.A. ADS (EA REPTS|57.51
20150410|05965X109|BSAC|675|BANCO SANTANDER-CHILE ADS 1 (4|21.96
20150410|05968L102|CIB|901|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.47
20150410|05969A105|TBBK|312|THE BANCORP BANK|9.00
20150410|059692103|BXS|770|BANCORPSOUTH INC|23.30
20150410|05990K106|BANC|36|BANC CALIF INC|12.24
20150410|05990K882|BANCPRD|1387|BANC CALIF INC DEP SHS REPSTG |25.28
20150410|060505310|BACPRY|11775|BANK AMER CORP DEP SHS REPSTG |25.89
20150410|060505344|BACPRW|2224|BANK OF AMERICA CORPORATION DE|26.02
20150410|060505583|BMLPRL|85|BK OF AMERICA DEP SHS RPSTG|21.17
20150410|060505591|BMLPRJ|55|BK OF AMERICA DEP SHS RPSTG 1/|21.53
20150410|060505625|BMLPRH|137|BK OF AMERICA DEP SHS RSPTG 1/|19.25
20150410|060505740|BACPRI|3267|Bank Amer Corp Dep Sh Repstg 1|26.33
20150410|060505815|BACPRE|2|BANK OF AMERICA CORP DEP SH RE|21.77
20150410|061874103|BKEAY|260|BANK OF EAST ASIA LTD SPON ADR|4.12
20150410|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|24.31
20150410|062540109|BOH|1371|BANK OF HAWAII CORPORATION|61.56
20150410|062896105|BKYF|1|BK KY FINL CORP|48.86
20150410|063671101|BMO|343|BANK OF MONTREAL|62.07
20150410|063904106|OZRK|883|BANK OF THE OZARKS INC|37.10
20150410|064058100|BK|22439|BANK OF NEW YORK MELLON CORP|40.84
20150410|064149107|BNS|176|BANK OF NOVA SCOTIA (F)|51.01
20150410|06425J102|BCAR|243877|BANK OF THE CAROLINAS CORP COM|0.14
20150410|06426M104|BACHY|523|Bank of China Ltd Beijing Unsp|15.84
20150410|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|46.10
20150410|066011206|BKJAY|120|BANK YOKOHAMA LTD JAPAN ADR|24.67
20150410|06647F102|RATE|252|BANKRATE, INC COM|11.62
20150410|06652K103|BKU|688|BANKUNITED INC COM STK (DE)|32.95
20150410|06652V208|BANR|67|BANNER CORP COM STK NEW (WA)|45.20
20150410|06654A103|BWFG|1785|BANKWELL FINANCIAL GROUP, INC.|19.50
20150410|066800103|BAA|1902|BANRO CORPORATION|0.22
20150410|066849100|BHB|350|BAR HARBOR BANKSHARES|35.00
20150410|06738E204|BCS|447363|BARCLAYS PLC ADS =4 ORDINARY U|15.38
20150410|067383109|BCR|4759|BARD C R INC|170.51
20150410|06739F101|JJC|20|BARCLAYS BK PLC IPATH BLOOMBER|32.66
20150410|06739F184|ERO|40|IPATH EUR/USD EXCHANGE RATE ET|40.06
20150410|06739F291|INP|271|BARCLAYS BANK PLC IPATH ETNS L|77.03
20150410|06739F390|BCSPR|486|BARCLAYS BANK PLC ADR SER 2 RE|25.67
20150410|06739H214|SGG|2459|BARCLAYS BK PLC IPATH BLOOMBER|32.38
20150410|06739H271|BAL|277|BARCLAYS BK PLC IPATH BLOOMBER|45.22
20150410|06739H313|NIB|164|BARCLAYS BK PLC IPATH BLOOMBER|36.26
20150410|06739H362|BCSPRD|9876|Barclays Bank Plc Sponsored AD|26.31
20150410|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|43.91
20150410|06739H453|JEM|53|IPATH GEMS INDEX ETN|33.12
20150410|06739H743|COW|799|BARCLAYS BK PLC IPATH BLOOMBER|27.01
20150410|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|12.20
20150410|06740L451|DTYS|41267|BARCLAYS BK PLC IPATH US 10 YR|19.17
20150410|06740L519|DTUS|144|BARCLAYS BK PLC IPATH US 2 YR |32.45
20150410|06740P114|BCM|1930|BARCLAYS BK PLC IPATH PURE BET|30.85
20150410|06740P239|DCNG|9|BARCLAYS BK PLC IPATH SEASONAL|19.33
20150410|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|23.78
20150410|06740P643|DFVS|357|BARCLAYS BK PLC IPATH US TREAS|31.54
20150410|06742A669|CAPE|278|BARCLAYS BK PLC BARCLAYS ETN+ |79.10
20150410|06742E711|VXX|32405|BARCLAYS BK PLC IPATH S&P 500 |23.14
20150410|06742G302|AGRPY|807|BARCLAYS AFRICA GROUP SPON ADR|32.23
20150410|06742W570|TAPR|3227|BARCLAYS BK PLC BARCLAYS INVER|29.79
20150410|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.65
20150410|067594101|BCCI|45218|BARISTAS COFFEE CO INC COM STK|0.04
20150410|067774109|BKS|2655|BARNES & NOBLE INC|22.35
20150410|067806109|B|767|BARNES GROUP INCORPORATED|40.07
20150410|067901108|ABX|18722|BARRICK GOLD CORP|12.42
20150410|068221100|BRN|290|BARNWELL INDUSTRIES INC|2.51
20150410|068323104|CUDA|82497|BARRACUDA NETWORKS INC COM STK|44.04
20150410|06846N104|BBG|6708|BILL BARRETT CORPORATION|9.40
20150410|068463108|BBSI|119|BARRETT BUSINESS SVCS INC|41.97
20150410|06985P100|BAS|429|BASIC ENERGY SERVICES, INC.|8.16
20150410|070203104|BSET|175|BASSETT FURNITURE IND INC|31.41
20150410|071771109|BVNRY|3|BAVARIAN NORDIC A/S SPONSORED |55.37
20150410|071813109|BAX|1879|BAXTER INTL INC;COM USD1|70.15
20150410|072035108|BAYK|100|BAY BKS VA INC|5.86
20150410|072730302|BAYRY|63|BAYER AG SPONS ADR|151.36
20150410|072743206|BAMXY|3377|Bayerische Motoren Werke AG Un|41.36
20150410|073068207|BAYP|51548|BAYPORT INTERNATIONAL HOLDINGS|.
20150410|073148108|BYSD|1206416|BAYSIDE CORPORATION. COMMON ST|.
20150410|07317Q105|BTE|744|BAYTEX ENERGY CORP (CDA)|17.23
20150410|073271108|BV|4279|BAZAARVOICE INC COM|5.82
20150410|07329M100|BFR|1348|BBVA BANCO FRANCES NS.A.|21.01
20150410|073295107|BBCN|993|BBCN BANCORP INC|14.49
20150410|073302101|BEAV|20|B/E AEROSPACE INC COM STK|63.04
20150410|073320103|BESIY|863|BE SEMICONDCTR INDS NV NY REGS|32.56
20150410|073685109|BECN|417|BEACON ROOFING SUPPLY, INC.|32.25
20150410|07378U102|BZIC|387|BEAMZ INTERACTIVE INC COM STK |0.02
20150410|073844102|BSF|800|BEAR ST FINL INC|10.00
20150410|07556Q709|BZT|41|BEAZER HOMES USA, INC. TANGIBL|27.67
20150410|07556Q881|BZH|301|BEAZER HOMES USA INC NEW|18.21
20150410|075571109|BEBE|1015|BEBE STORES INC|3.49
20150410|075887109|BDX|5912|BECTON DICKINSON & CO|142.51
20150410|075896100|BBBY|24583|BED BATH & BEYOND INC|73.46
20150410|07724U103|BDRFY|34|Beiersdorf A G Unsponsored ADR|17.55
20150410|07725Q200|BJINY|2|BEIJING ENTERPRISES HOLDINGS L|86.00
20150410|077454106|BDC|14104|BELDEN, INC COM|93.93
20150410|077701100|BGAOY|275|Belgacom SA Unsponsored ADR (B|7.22
20150410|078314101|BXE|1302|BELLATRIX EXPLORATION LTD (CAN|2.57
20150410|078454105|BELLY|696|Belle International Holdings L|13.63
20150410|07987C105|BLUSF|582|BELLUS HEALTH INC NEW COMMON S|0.84
20150410|08160H101|BHE|26|BENCHMARK ELECTRONICS INC|24.37
20150410|08171T102|BNCL|65|BENEFICIAL BANCORP INC COM STK|11.16
20150410|08180D106|BNFT|384|BENEFITFOCUS INC COM|36.71
20150410|084423409|WRBPRB|89|BERKLEY W.R. CORP 5.625 SUB DE|25.48
20150410|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|215525.00
20150410|084670702|BRKB|7131|BERKSHIRE HATHWY INC(HLDG CO)B|143.65
20150410|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|27.65
20150410|08579W103|BERY|561|BERRY PLASTICS GROUP INC COM|36.23
20150410|086516101|BBY|45699|BEST BUY CO INC|38.71
20150410|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150410|088606108|BHP|24418|BHP BILLITON LIMITED ADS ( 2 O|45.84
20150410|08861Q103|BZQIY|4000|Bezeq The Israeli Telecommunic|9.28
20150410|089302103|BIG|428|BIG LOTS INC.|47.47
20150410|09003Q100|BFLBY|126|BILFINGER SE UNSPONSORED ADR (|12.22
20150410|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|33.59
20150410|09057G602|BRLI|15305|BIO-REFERENCE LABS INC-NEW-|34.91
20150410|09057N102|BPTH|1000|BIO-PATH HOLDINGS INC (DE) COM|1.69
20150410|09058V103|BCRX|14461|BIOCRYST PHARMACEUTICALS INC|9.49
20150410|09060C200|BKYI|873930|BIO-KEY INTL INC COM STK NEW (|0.19
20150410|09060J106|BDSI|1652|BIODELIVERY SCIENCES INTL INC |9.48
20150410|09062W204|BLFS|453|BIOLIFE SOLUTIONS INC COM STK |1.64
20150410|09062X103|BIIB|764|BIOGEN INC|426.63
20150410|09063H107|BMR|58|BIOMED REALTY TRUST INC|21.13
20150410|090655309|BRTX|1695|BIORESTORATIVE THERAPIES INC C|0.40
20150410|09066L162|BTXWS|4212|BIOTIME INC WTS EXP 10/1/2018 |2.01
20150410|090672106|BEAT|31|BIOTELEMETRY INC COM STK (DE) |8.87
20150410|090684200|BSEM|262|BIOSTEM TECHNOLOGIES INC COM N|2.20
20150410|09069N108|BIOS|141|BIOSCRIP, INC.|5.02
20150410|090690108|BIOYF|1891|BioSyent Inc Ordinary Shares (|6.00
20150410|09072Q106|BIOA|100|BIOAMBER INC, COM STK|10.09
20150410|09072Q114|BIOAWS|1900|BIOAMBER INC WARRANT|1.78
20150410|09072R104|BION|17345|BIONITROGEN HOLDINGS CORP. COM|0.04
20150410|09072V105|BIOC|2568|BIOCEPT INC COM STK (DE)|2.54
20150410|09072X101|BPMX|1200|BIOPHARMX CORP COM (NV)|2.70
20150410|09073N102|BSGM|188|BIOSIG TECHNOLOGIES, INC. COMM|3.99
20150410|090911108|BIOL|10506|BIOLASE INC COM STK|2.25
20150410|091727107|BITA|944|BITAUTO HOLDINGS LTD SPONSORED|55.02
20150410|09173J100|BTCS|13073|BITCOIN SHOP INC COM STK (NV) |0.25
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20150410|09202G101|BDE|292|BLACK DIAMOND, INC COM|9.78
20150410|092113109|BKH|1522|BLACK HILLS CORPORATIONS|50.84
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20150410|09227Q100|BLKB|14|BLACKBAUD INC|49.38
20150410|09228B201|BBRD|219274|BLACKBIRD INTERNATIONAL CORPOR|0.02
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20150410|09247D105|BKN|194|BLACKROCK INVT QUALITY MUNI TR|15.86
20150410|09247X101|BLK|1029|BLACKROCK INC|371.53
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20150410|09248E102|BFZ|63|BLACKROCK CALIFORNIA MUNICIPAL|15.59
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20150410|09248T109|BSD|994|BLACKROCK STRATGC MNI TST SBI |13.79
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20150410|09249E101|BHK|1516|BLACKROCK CORE BOND TRUST|13.88
20150410|09249H104|BBK|358|BLACKROCK MUNICIPAL BOND TR|16.60
20150410|09249L105|BZM|87|BLACKROCK MARYLAND MUNI BD TST|14.90
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20150410|09249P106|BQH|668|BLACKROCK NEW YORK MUNI BD TR |14.49
20150410|09249R102|BFY|454|BLACKROCK NY MUNI INC TRUST II|14.61
20150410|09249U105|BSE|59|BLACKROCK NEW YORK MUNI INC QU|13.46
20150410|09250B103|BTA|1528|BLACKROCK LONG TERM MUNI ADVAN|11.48
20150410|09250G102|BAF|755|BLACKROCK MUNI INC INVT QUAL T|14.95
20150410|09250W107|BME|1077|BLACKROCK HEALTH SCIENCES TRUS|43.81
20150410|092501105|BOE|37|BLACKROCK GLOBAL OPPORTUNITIES|14.05
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20150410|09253N104|MHD|753|BLACKROCK MUNI HOLDINGS FUND, |17.34
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20150410|09253R105|MVF|3802|BLACKROCK MUNIVEST FUND, INC. |10.18
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20150410|09253W104|MYD|150|BLACKROCK MUNI YIELD FUND, INC|15.08
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20150410|092533108|BKCC|446|BLACKROCK CAPITAL INVESTMENT C|9.13
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20150410|09254C107|MUE|783|BLACKROCK MUNIHLDGS QUAL FND I|13.85
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20150410|09254J102|MUA|11|BLACKROCK MUNI ASSETS FUND, IN|14.22
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20150410|09254L107|MUC|1022|BLACKROCK MUNIHLDGS CALIFORNIA|14.67
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20150410|09254P108|MFL|1315|BLACKROCK MUNIHLDGS INVST QUAL|14.40
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20150410|09254V105|MIY|445|BLACKROCK MUNIYIELD MICHIGAN Q|14.22
20150410|09254W103|MYM|3385|BLACKROCK MUNIYIELD MICHIGAN Q|13.09
20150410|09254X101|MUJ|930|BLACKROCK MUNIHLDGS NJ QUAL FN|14.68
20150410|09255C106|MHN|2820|BLACKROCK MUNIHLDGS NY QUALITY|14.26
20150410|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|14.09
20150410|09255G107|MPA|812|BLACKROCK MUNIYLD PA QUAL FND |14.45
20150410|09255K108|EGF|539|BLACKROCK ENHANCED GOVT FUND I|13.88
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20150410|09255R103|DSU|411|BLACKROCK DEBT STRATEGIES FD I|3.80
20150410|09256U105|BSL|563|BLACKSTONE/GSO SENIOR FLT RT|17.44
20150410|09257A108|BCX|11867|BLACKROCK RES & COMMODITIES|9.74
20150410|09257D102|BGX|70|BLACKSTONE / GSO LONG SHORT CR|16.20
20150410|09257R101|BGB|656|BLACKSTONE / GSO STRATEGIC CR |16.33
20150410|09348R201|ADRD|141|BLDRS DEVELOPED MKTS 100 ADR I|23.84
20150410|093671105|HRB|37|BLOCK H & R INC|31.92
20150410|095229100|BCOR|1327|BLUCORA INC COM STK (DE)|13.88
20150410|09568Q107|BLPG|259950|BLUE LINE PROTN GROUP INC COM |0.21
20150410|09578R103|NILE|1376|BLUE NILE INC|28.49
20150410|09609G100|BLUE|1|BLUEBIRD BIO INC COM STK (DE) |124.85
20150410|09609H108|BWPC|414|BLUE WATER PETROLEUM CORP COM |0.12
20150410|096627104|BWP|574|BOARDWALK PIPELINE PARTNERS, L|16.47
20150410|096761101|BOBE|109|EVANS BOB FARMS INC|46.71
20150410|097023105|BA|32174|BOEING CO;COM USD5|153.42
20150410|09739D100|BCC|23|BOISE CASCADE CO DEL COM STK (|37.21
20150410|09752V102|BDNNY|7|Boliden AB Unsponsored ADR (Sw|42.26
20150410|097683106|BOLYY|402|Bolsas Y Mercados Espanoles SA|22.89
20150410|09776J101|BONT|4075|BON-TON STORES INC (THE)|7.25
20150410|097770200|BONL|91|BONAL INTL INC (NEW)|1.80
20150410|097793103|BCEI|1617|BONANZA CREEK ENERGY INC COM S|26.77
20150410|097824106|BONZ|6000|BONANZA GOLDFIELDS CORP. COM S|.
20150410|09784Y108|BNPUF|6100|BONAVISTA ENERGY CORP ORDINARY|5.43
20150410|09858M204|BMER|590|BOOMERANG SYSTEMS, INC. COMMON|3.40
20150410|099502106|BAH|630|BOOZ ALLEN HAMILTON HLDG CORP |28.56
20150410|099724106|BWA|24338|BORGWARNER INC|61.71
20150410|10010U100|BSDGY|303|BOSIDENG INTERNATIONAL HLDGS L|7.29
20150410|10011B200|BSHI|112|BOSS HLDGS INC COM STK (DE)|11.76
20150410|100557107|SAM|184|BOSTON BEER CO INC (THE) CL-A |272.83
20150410|101119105|BPFH|871|BOSTON PRIVATE FINL HLDGS INC |12.33
20150410|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.21
20150410|101121101|BXP|4030|BOSTON PROPERTIES INC.|137.35
20150410|101121408|BXPPRB|479|BOSTON PPTYS INC DEP SH REPSTG|24.81
20150410|101137107|BSX|5322|BOSTON SCIENTIFIC CORP|18.10
20150410|101405108|BDBD|5419|BOULDER BRANDS INC|10.10
20150410|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|8.69
20150410|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.75
20150410|102565108|BWLA|86|BOWL AMERICA INC CLASS A|14.55
20150410|10316T104|BOX|153416|BOX INC CL A COM STK (DE)|17.10
20150410|103304101|BYD|1931|BOYD GAMING CORP|13.72
20150410|105105100|BMBLY|346|Brambles Ltd Unsponsored ADR (|18.15
20150410|105368609|BDNPRE|101|BRANDYWINE RLTY TR PFD SHS BEN|26.12
20150410|10552T107|BRFS|653|BRF-BRASIL S.A. ADS ((EACH RPS|21.21
20150410|105532105|BAK|23938|BRASKEM S.A. ADS (EA REPTG FOU|7.87
20150410|105861108|BMIX|309727|BRAZIL MINERALS INC COM STK|.
20150410|105865109|BRIZF|8473|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150410|10637U103|BVAP|437|BREATHE ECIG CORP|0.05
20150410|106764103|BZC|90|BREEZE-EASTERN CORPORATION COM|10.07
20150410|106776107|BBEP|6467|BREITBURN ENERGY PARTNERS, LP.|5.55
20150410|106776115|BBEPP|2520|BREITBURN ENG PARTNERS LP CUM |21.49
20150410|106787104|BFDI|243|BREKFORD CORP COM STK (DE)|0.19
20150410|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.45
20150410|108035106|BDGE|34|BRIDGE BANCORP|26.24
20150410|108441205|BRDCY|706|BRIDGESTONE CORP. LTD ADR|21.05
20150410|109194100|BFAM|14|BRIGHT HORIZONS FAMILY SOLUTIO|51.89
20150410|10954P109|CDGFD|2036|BRILLIANT SANDS INCORPORATED C|0.15
20150410|109641100|EAT|340|BRINKER INTL INC|60.68
20150410|109696104|BCO|437|BRINKS CO (THE)|27.49
20150410|110394103|BRS|127|BRISTOW GROUP INC COM|59.47
20150410|11040Y104|BMIN|69518|BRITANNIA MINING INC(NEW) COM |.
20150410|11041N206|BSTK|7491|Brite-Strike Tactical Illumina|0.02
20150410|110448107|BTI|964|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.45
20150410|111320107|BRCM|11831|BROADCOM CORP CL-A|43.96
20150410|11133T103|BR|1079|BROADRIDGE FINL SOLUTIONS INC |54.25
20150410|111412706|BVSN|1997|BroadVision, Inc. New Common S|5.99
20150410|111444105|BYFC|450|BROADWAY FINL CORP (DEL)|1.35
20150410|111621306|BRCD|3103|BROCADE COMM SYS NEW|12.09
20150410|11273Q109|INF|6279|BROOKFIELD GLOBAL LISTED INFRA|20.58
20150410|11283U108|HTR|739|BROOKFILED TOTAL RETURN FD INC|24.12
20150410|11373M107|BRKL|78|BROOKLINE BANCORP INC DEL|10.14
20150410|114340102|BRKS|74|BROOKS AUTOMATION INC|11.44
20150410|114813207|BRTHY|71|BROTHER INDS LTD ADR|32.24
20150410|115236101|BRO|1916|BROWN & BROWN,INC|33.25
20150410|115637209|BFB|1415|BROWN-FORMAN CORP CL-B|93.24
20150410|115736100|BWS|857|BROWN SHOE COMPANY INC|31.14
20150410|117043109|BC|438|BRUNSWICK CORP|52.19
20150410|117665109|BMTC|10|BRYN MAWR BANK CORP|30.67
20150410|11776U300|BSQR|53|BSQUARE CORPORATION NEW|4.58
20150410|11777Q209|BTG|1889|B2Gold Corp Common shares (Can|1.51
20150410|118440106|BKE|12801|BUCKLE INC (THE)|47.46
20150410|119848109|BWLD|201|BUFFALO WILD WINGS INC|182.68
20150410|12046B106|BLLZ|20000|BULLZI HLDGS INC COM STK (NV) |.
20150410|120738406|BZLFY|1831|BUNZL PLC ADS (RP 5 ORD SHS)|28.03
20150410|12082W204|BURBY|1754|BURBERRY GROUP PLC SPONSORED A|26.41
20150410|123720104|BUKS|9690|BUTLER NATIONAL CORP|0.19
20150410|124765108|CAE|500|CAE INC|11.76
20150410|124805102|CBZ|944|CBIZ INC COM|9.55
20150410|124830100|CBL|175|CBL &ASSOCIATES PROPERTIES INC|19.06
20150410|124830605|CBLPRD|385|CBL & ASSOCIATES PROP, INC. DE|25.48
20150410|124830803|CBLPRE|50|CBL & ASSOC PPTYS INC. DEPOSIT|25.44
20150410|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|62.82
20150410|124857202|CBS|346|CBS CORPORATION CLASS B COM NE|61.20
20150410|12503M108|CBOE|175|CBOE HLDGS INC COM STK (DE)|57.15
20150410|12504L109|CBG|35969|CBRE GROUP INC CL A|38.65
20150410|125071100|CDI|71|C D I CORP|13.85
20150410|12508E101|CDK|120|CDK GLOBAL INC COM|46.63
20150410|12514G108|CDW|928|CDW COPR COM STK (DE)|38.37
20150410|125141101|CECE|26|CECO ENVIRONMENTAL CORP|10.87
20150410|12517U104|CESX|384|CES SYNERGIES INC. COMMON STOC|1.04
20150410|125269100|CF|8086|CF INDUSTRIES HOLDINGS, INC.|284.81
20150410|12531Q105|CGG|3842|CGG|6.75
20150410|125405506|CGXEF|992|CGX ENERGY INC ORD SHS (CDA)|0.20
20150410|12541W209|CHRW|25634|C.H. ROBINSON WORLDWIDE INC NE|71.64
20150410|12542L103|CIBH|3723|CIB MARINE BANCSHARES INC|0.52
20150410|12542R209|CHSCP|519|CHS INC CUM REDEMABLE PFD 8%|31.22
20150410|12542R308|CHSCO|8336|CHS INC PREFERRED CLASS B|28.74
20150410|12542R506|CHSCN|101|CHS INC PREFERRED CLASS B SERI|27.07
20150410|12545M207|CHYHY|2|CHR HANSEN HLDG A/S SPONSORED |25.22
20150410|125509109|CI|10104|CIGNA CORP|132.18
20150410|125581801|CIT|1335|CIT GROUP INC NEW (DE)|45.48
20150410|12561W105|CNL|2|CLECO CRP (HOLDING CO)|54.35
20150410|12572Q105|CME|276|CME GROUP, INC|90.85
20150410|12574Q103|CMFN|27|CM FIN INC COM STK (MD)|13.80
20150410|125896100|CMS|29459|CMS ENERGY CORP|34.45
20150410|12591J108|CHPTY|100|CSPC PHARMACEUTICALS GROUP LTD|46.39
20150410|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.25
20150410|125961300|CTIB|857|CTI INDUSTRIES CORP|4.03
20150410|126117100|CNA|36|CNA FINANCIAL CORP|41.14
20150410|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|13.70
20150410|12618T105|CRAI|98|CRA INTERNATIONAL, INC|31.45
20150410|12621E103|CNO|1536|CNO FINANCIAL GROUP INC COM ST|17.97
20150410|126349109|CSGS|3|CSG SYS INTERNATL INC|30.35
20150410|12637A103|CCLP|126|CSI COMPRESSCO L P|20.97
20150410|12637N204|CSLLY|7063|CSL LTD SPONSORED ADR (AUS)|36.28
20150410|126408103|CSX|30987|CSX CORP|33.79
20150410|12642Q101|CTDH|4234|CTD HOLDINGS INC (FLA) CL-A|0.55
20150410|12646R105|CST|1416|CST BRANDS INC COM|44.01
20150410|12648L106|CTIC|27629|CTI BIOPHARMA CORP COM STK (WA|1.91
20150410|12649L105|AFTY|1358|CSOP ETF TR FTSE CHINA A50 ETF|20.46
20150410|126524107|CUBV|29670|CUBA BEVERAGE COMPANY COMMON S|0.02
20150410|126534106|CUNB|9|CU BANCORP (CA) COMMON STOCK|22.65
20150410|126600105|CVBF|1448|CVB FINANCIAL CORP|15.67
20150410|12662P108|CVI|247|CVR ENERGY INC COM STK (DE)|39.58
20150410|12663P107|CVRR|241|CVR REFNG LP COM UNIT REPSTG L|20.83
20150410|126633106|UAN|200|CVR PARTNERS LP COM|13.80
20150410|12665T206|CVSL|1555|CVSL INC. COMMON STOCK|2.28
20150410|126650100|CVS|16721|CVS HEALTH CORPORATION (DE)|102.37
20150410|12673A306|CYSPRB|1198|CYS INVESTMENTS INC PFD SER B |23.93
20150410|12673P105|CA|58183|CA, INC.|31.44
20150410|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|20.68
20150410|12679R204|GYC|1331|CABCO SER 2004-102 TR SBC COMM|23.14
20150410|126804301|CAB|8567|CABELA'S INCORPORATED|55.31
20150410|12686C109|CVC|1251|CABLEVISION SYS CP NY GRP CL-A|18.11
20150410|127055101|CBT|501|CABOT CORP|45.59
20150410|127097103|COG|653|CABOT OIL & GAS CORP|31.58
20150410|127387108|CDNS|98271|CADENCE DESIGN SYS INC|19.02
20150410|127537207|CDZI|1071|CADIZ INC NEW|9.99
20150410|127686103|CZR|19953|CAESARS ENTERTAINMENT CORP|11.27
20150410|12770A100|CAFS|6210|CAFE SERENDIPITY HLD|0.03
20150410|12803K109|CAIXY|950|CAIXABANK UNSPONSORED ADR (SPA|1.57
20150410|128030202|CALM|7341|CAL-MAINE FOODS INC|38.98
20150410|12811P108|CHY|1253|CALAMOS CONV & HIGH INCOME FD |14.50
20150410|12811R104|CLMS|250|CALAMOS ASSET MANAGEMENT, INC.|12.73
20150410|12811V105|CCD|163132|CALAMOS DYNAMIC CONV & INCOME |25.22
20150410|128125101|CSQ|1286|CALAMOS STRATEGIC TOTAL RETURN|11.23
20150410|128246105|CVGW|106|CALAVO GROWERS INC|50.14
20150410|129603106|CCC|1398|CALGON CARBON CORP|21.29
20150410|13057Q107|CRC|4070|CALIFORNIA RES CORP COM STK (D|8.09
20150410|130788102|CWT|1849|CALIFORNIA WTR SVC GRP(HLDG CO|24.17
20150410|13123E500|CALD|24|CALLIDUS SOFTWARE INC|13.21
20150410|13123X102|CPE|204|CALLON PETROLEUM CO|8.11
20150410|13124L107|CLLXF|26814|CALLINEX MINES, INC. ORDINARY |0.24
20150410|131255101|CLWY|550|CALLOWAYS NURSERY INC|3.30
20150410|131347304|CPN|183|CALPINE CORPORATION COMMON STO|22.96
20150410|131476103|CLMT|1002|CALUMET SPECIALTY PRODUCTS PAR|26.69
20150410|131745101|CAK|1221631|CAMAC ENERGY INC COMMON STOCK |0.72
20150410|131911109|CVYPF|1181|CALVALLEY PETROLEUM INC CL-A(F|0.74
20150410|13201A107|ABCD|1342|CAMBIUM LEARNING GROUP, INC CO|3.09
20150410|132011107|CBM|512|CAMBREX CORP|42.28
20150410|132061201|SYLD|12845|CAMBRIA SHAREHOLDER YLD ETF|32.04
20150410|132061300|FYLD|1089|CAMBRIA FOREIGN SHAREHOLDER YI|23.37
20150410|132061409|GVAL|62|CAMBRIA GLOBAL VALUE ETF|20.92
20150410|132061508|GMOM|1443|CAMBRIA ETF TR CAMBRIA GLOBAL |25.81
20150410|132061607|GAA|3411|CAMBRIA GLOBAL ASSET ALLOCATIO|25.36
20150410|13215Q114|CAMBW|6499|CAMBRIDGE CAP ACQUISITION CORP|0.44
20150410|133131102|CPT|2356|CAMDEN PROPERTY TRUST SBI|76.75
20150410|13321L108|CCJ|2404|CAMECO CORP|14.94
20150410|13342B105|CAM|35503|CAMERON INTERNATIONAL CORPORAT|48.29
20150410|134429109|CPB|4220|CAMPBELL SOUP CO CAPITAL|46.21
20150410|13471N102|CANF|21526|CAN-FITE BIOPHARMA LTD SPONSOR|2.11
20150410|134808203|CNNEF|80|CANACOL ENERGY LTD ORDINARY SH|2.55
20150410|136069101|CM|7322|CANADIAN IMPERIAL BK OF COMMER|74.52
20150410|136375102|CNI|3533|CDN NATL RAILWAY FULLY PD SHS |66.83
20150410|136385101|CNQ|4000|CANADIAN NATURAL RESOURCES LTD|32.18
20150410|13645T100|CP|111|CANADIAN PACIFIC RAILWAY LTD|187.92
20150410|136635109|CSIQ|1089|CANADIAN SOLAR INC. COM|34.13
20150410|13764M100|CNBX|2000|CANNABICS PHARMACEUTICALS INC |0.23
20150410|13764T105|CBDS|471|CANNABIS SATIVA, INC. COMMON S|3.81
20150410|13765A105|LGBI|4997|CANNABIZ MOBILE, INC .COMMON S|.
20150410|13780R109|ENDTF|2000|CANOE EIT INCOME FUND UNITS (C|9.69
20150410|139098107|CGEMY|23|CAP GEMINI SA ADR (FR)|42.29
20150410|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |66.04
20150410|13970R109|CTAGY|4|CAPITA PLC UNSPONSORED ADR (UK|66.91
20150410|139794101|CBF|108|CAPITAL BK FINL CORP CL A COM |27.75
20150410|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150410|14040H105|COF|17357|CAPITAL ONE FINANCIAL CORP|80.36
20150410|14040H402|COFPRP|1112|CAPITAL ONE FINANCIAL CORP PFD|25.30
20150410|14040H600|COFPRC|1687|CAPITAL ONE FINL CORP DEP SHS |25.87
20150410|140430109|CPTP|210|CAPITAL PROPERTIES CL A|13.00
20150410|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|26.94
20150410|140547100|CLLDY|13396|CAPITALLAND LTD SPONS ADR|5.30
20150410|14056V113|CLACW|3000|CAPITOL ACQUISITION CORP II WT|2.22
20150410|14057J101|CFFN|235|CAPITOL FEDERAL FINANCIAL COM |12.41
20150410|14066L105|CAPN|20030|CAPNIA INC COMMON STOCK|6.56
20150410|14066L113|CAPNW|5196|CAPNIA INC SERIES A WT EX 02/0|1.42
20150410|14067D102|CPST|4223|CAPSTONE TURBINE CORP|0.62
20150410|14067E506|CMO|977|CAPSTEAD MTG (NEW)|11.82
20150410|14067E605|CMOPRE|1845|CAPSTEAD MORTGAGE CORPORATION |24.80
20150410|14070B101|CAPR|42|CAPRICOR THERAPEUTICS, INC. CO|8.00
20150410|140755109|CARA|692|CARA THERAPEUTICS INC COM STK |10.66
20150410|140781105|CRR|11892|CARBO CERAMICS INC|31.19
20150410|14115L205|CABN|30422|CARBON SCIENCES INC COM COM ST|0.01
20150410|14146R205|CDIF|87|CARDIFF INTERNATIONAL, INC. CO|1.66
20150410|14149F109|CFNL|242|CARDINAL FIN'L CORP|20.08
20150410|14149Y108|CAH|268|CARDINAL HEALTH INC|89.89
20150410|14150H101|CEGX|33045|CARDINAL ENERGY GROUP, INC. CO|0.34
20150410|14153Q108|CDNL|31000|CARDINAL RESOURCES INC COM STK|0.09
20150410|14159U301|CRME|3174|CARDIOME PHARMA CORP ORD SHS (|9.38
20150410|141619106|CSII|316|CARDIOVASCULAR SYS INC COM STK|40.98
20150410|141665109|CECO|80|CAREER EDUCATION CORP|4.94
20150410|14167L103|CDNA|86036|CAREDX INC COM|5.20
20150410|14174T107|CTRE|63|CARETRUST REIT INC COM STK (MD|13.46
20150410|142339100|CSL|199|CARLISLE COMPANIES INC|93.45
20150410|142363209|CGJCF|493|CARLISLE GOLDFIELDS LTD COMMON|0.19
20150410|142795202|CABGY|369|CARLSBERG AS SPONSORED ADR CL |17.29
20150410|143126209|CMHXF|31141|CARMANAH TECHNOLOGIES CORP ORD|4.12
20150410|143130102|KMX|78379|CARMAX, INC.|74.11
20150410|143436400|CKEC|45|CARMIKE CINEMAS INC - NEW|32.23
20150410|14365C103|CUK|119|CARNIVAL PLC ADS|49.46
20150410|143658300|CCL|29358|CARNIVAL CORPORATION (PAIRED S|48.51
20150410|143873107|CARO|2121|CAROLINA FINL CORPN COM STK (D|13.45
20150410|143905107|CSV|27|CARRIAGE SERVICES INC|23.45
20150410|144200102|CART|1185|CAROLINA TRUST BANK|5.47
20150410|144285103|CRS|989|CARPENTER TECHNOLOGY CORP|40.23
20150410|144430204|CRRFY|14201|CARREFOUR S A (F) SPON ADR (FR|6.86
20150410|144577103|CRZO|1|CARRIZO OIL & GAS INC.|51.41
20150410|14574X104|TAST|51|CARROLS RESTAURANT GROUP, INC |8.23
20150410|14575D107|CSXXY|100|CARSALES.COM LTD UNSPONSORED A|15.69
20150410|146229109|CRI|734|CARTER'S INC|93.17
20150410|146875604|CARV|7578|CARVER BANCORP INC COM STK NEW|5.01
20150410|147528103|CASY|494|CASEYS GENERAL STORES INC|88.78
20150410|14754D100|CSH|304|CASH AMERICA INTERNATIONAL INC|25.16
20150410|14756F103|CSFSF|4207|CASH STORE FINL SVCS INC, THE |0.01
20150410|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|55.01
20150410|148411101|CAS|4343|CASTEL A.M. & CO|3.87
20150410|148435100|ROX|328|CASTLE BRANDS INC COM|1.48
20150410|14862Q100|CSLT|8798|CASTLIGHT HEALTH INC CL B COM |7.71
20150410|14888U101|CPRX|3143|CATALYST PHARMACEUTICAL PARTNE|4.68
20150410|148887102|CTRX|90400|CATAMARAN CORP COM STK (CDA)|59.31
20150410|148906308|CPCAY|321|CATHAY PACIFIC AIRWAYS SP ADR |12.40
20150410|14912Y202|CTT|25|CATCHMARK TIMBER TR INC CL A C|11.43
20150410|149123101|CAT|14083|CATERPILLAR INC;COM USD1|80.68
20150410|149150104|CATY|755|CATHAY GENERAL BANCORP I|28.59
20150410|149205106|CATO|672|CATO CORP CL-A|38.87
20150410|149568107|CVCO|65|CAVCO INDUSTRIES INC DEL|73.33
20150410|14964U108|CAVM|1215|CAVIUM|72.20
20150410|150185106|FUN|307|CEDAR FAIR DEP R L.P.|57.02
20150410|150837508|CVM|11|CEL-SCI CORP NEW (CO)|1.00
20150410|150870103|CE|126|CELANESE CORPORATION SER A COM|58.42
20150410|15089R102|CPXX|920|CELATOR PHARMACEUTICALS INC. C|2.43
20150410|15101Q108|CLS|3|CELESTICA INC|11.56
20150410|151020104|CELG|10991|CELGENE CORPORATION|115.58
20150410|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|1.47
20150410|15115V101|CTIX|2262|Cellceutix Corporation Common |3.10
20150410|15115X107|CMXC|4551|CELL MEDX CORP. COMMON STOCK|0.28
20150410|15117B103|CLDX|10|CELLDEX THERAPEUTICS, INC|27.46
20150410|15117E107|CLDN|161460|CELLADON CORP COM STK (DE)|17.06
20150410|15117F112|CLRBW|350|CELLECTAR BIOSCIENCES INC WARR|0.75
20150410|15117P102|CBMG|22313|CELLULAR BIOMEDICINE GROUP, IN|27.48
20150410|15117V109|ICEL|586|CELLULAR DYNAMICS INTL INC COM|16.50
20150410|151260106|CMTOY|1|Cementos Argos S.A. Sponsored |17.23
20150410|151290889|CX|161656|CEMEX, S.A.B. DE C.V. ADS (REP|9.83
20150410|15130J109|CEMP|1312|CEMPRA, INC. COMMON STOCK|35.79
20150410|15132H101|CNCO|157|CENCOSUD S.A.|7.77
20150410|15135B101|CNC|2499|CENTENE CORP DEL|70.62
20150410|15135U109|CVE|1233|CENOVUS ENERGY INC COM STK|17.55
20150410|151461100|CEN|5568|CENTER COAST MLP & INFRASTRUCT|17.32
20150410|151461118|CENRT|1400|CENTER COAST MLP & INFRASTRUCT|0.48
20150410|15189T107|CNP|57730|CENTERPOINT ENERGY, (HDG CO.) |20.52
20150410|15201P109|CSFL|127|CENTERSTATE BANKS INC COMMON S|11.96
20150410|15234Q207|EBR|152|ELECTROBRAS CENTRAIS ADR (COM)|1.94
20150410|153436100|CEE|228|THE CENTRAL EUROPE,RUSSIA AND |22.33
20150410|15346Q202|CFBK|2020|CENTRAL FED CORP COM STK NEW (|1.42
20150410|153501101|CEF|1404|CENTRAL FD CDA LTD CL A|11.89
20150410|154760409|CPF|58094|CENTRAL PACIFIC FINANCIAL CORP|23.05
20150410|155123102|CET|1150|CENTRAL SECURITIES CORP|22.00
20150410|15639K300|CPYYY|1106|CENTRICA PLC SPONS ADR NEW|15.46
20150410|15643U104|LEU|2083|CENTRUS ENERGY CORP CL A (DE) |4.62
20150410|156431108|CENX|358|CENTURY ALUMINUM CO|13.66
20150410|156492100|CNTY|255|CENTURY CASINO INC|5.70
20150410|15670S105|CVO|1108|CENVEO INC|2.27
20150410|156700106|CTL|46434|CENTURYLINK,INC COMMON STOCK|35.87
20150410|156773400|CERE|2625|CERES, INC. COMMON STOCK NEW|2.51
20150410|156782104|CERN|18177|CERNER CORP|74.38
20150410|156834103|CDCH|5424|CERRO DORADO INC|0.02
20150410|157085101|CERS|2950|CERUS CORP|3.87
20150410|157131103|KOOL|1652|CESCA THERAPEUTICS INC COM STK|0.95
20150410|157210105|CEVA|184|CEVA INC;COM STK USD0.001|21.17
20150410|157842105|CSG|118|CHAMBERS STR PPTYS COM|7.77
20150410|159179100|ECOM|13|CHANNELADVISOR CORP|9.80
20150410|16115Q308|GTLS|2|CHART INDUSTRIES INC COM STK|40.06
20150410|16117M305|CHTR|54|CHARTER COMM INC DEL CL A COM |190.93
20150410|163072101|CAKE|304|CHEESECAKE FACTORY INC|48.86
20150410|163075104|CMCM|10167|CHEETAH MOBILE INC ADR REP TEN|22.02
20150410|163086101|CHEF|308|THE CHEF'S WAREHOUSE, INC COM |21.50
20150410|163092109|CHGG|83|CHEGG INC COM STK (DE)|7.99
20150410|163384100|COGLF|11970|CHELSEA OIL AND GAS LTD.|0.09
20150410|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|30.95
20150410|16383L106|CCXI|1266|CHEMOCENTRYX INC|7.72
20150410|163867104|CMGMY|2277|CHEMRING GROUP PLC UNSPONSORED|3.23
20150410|163893209|CHMT|273|CHEMTURA CORP COM STK|29.44
20150410|16411Q101|CQP|343|CHENIERE ENERGY PARTNERS, LP C|31.05
20150410|16411W108|CQH|10959|CHENIERE ENERGY PARTNERS LP HL|24.84
20150410|16444H102|CHKE|3|CHEROKEE INC|19.62
20150410|164651101|CHMI|325|CHERRY HILL MTG INVT CORP COM |17.63
20150410|165167107|CHK|125198|CHESAPEAKE ENERGY CORP|15.23
20150410|165167842|CHKPRD|2762|CHESAPEAKE ENERGY CORP CONV PF|85.57
20150410|165185109|CHKR|81|CHESAPEAKE GRANITE WASH TR COM|7.18
20150410|165240102|CHSP|51|CHESAPEAKE LODGING TRUST COMMO|31.91
20150410|165240201|CHSPPRA|57|CHESAPEAKE LODGING TR 7.75% SE|26.36
20150410|166764100|CVX|20565|CHEVRON CORPORATION|106.95
20150410|167250109|CBI|1053|CHICAGO BRIDGE&IRON N.V. (NEW)|49.63
20150410|168565109|CBNK|675|CHICOPEE BANCORP INC COM STK|16.52
20150410|168615102|CHS|626|CHICO'S FAS INC.|17.56
20150410|16890T105|BORN|25|CHINA NEW BORUN CORP ADR RPSGT|1.27
20150410|168905107|PLCE|122|CHILDRENS PL INC COM STK (DE) |62.85
20150410|168909109|CHOLY|221|CHINA OILFIELD SVCS LTD SPONS |41.60
20150410|168918100|CICOY|4754|CHINA COSCO HOLDINGS CO LTD UN|3.59
20150410|168919108|CICHY|372|China Construction Bank Corpor|18.12
20150410|168924108|CIDHY|200|China Agri Industries Holdings|9.57
20150410|168926103|CCCGY|744|CHINA COMM CONST GP LTD BEIJIN|39.84
20150410|16934Q208|CIM|26296|CHIMERA INVESTMENT CORP COM NE|15.80
20150410|16934W106|CMRX|1639|CHIMERIX INC COM STK (DE)|37.18
20150410|16936Y209|CBAK|19896|CHINA BAK BATTERY, INC COM NEW|4.23
20150410|16937R104|CEA|7457|CHINA EASTERN AIRLINES LTD SPO|39.45
20150410|169373107|CHN|679|CHINA FUND INC (THE)|21.44
20150410|169379104|JRJC|930|CHINA FINANCE ONLINE CO. LTD A|5.74
20150410|16938G107|STV|309|CHINA DIGITAL TV HOLDING CO., |3.95
20150410|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|17.29
20150410|169403201|CAOVY|168|China Overseas Land&Invt Ltd U|114.00
20150410|169409109|ZNH|8510|CHINA SOUTHERN AIRLN ADS(RP50 |50.49
20150410|16941M109|CHL|1082|CHINA MOBILE LIMITED|72.23
20150410|16941R108|SNP|217|CHINA PETRO&CHEM ADS (100ORD) |87.30
20150410|16941T104|CPHI|43|CHINA PHARMA HOLDINGS, INC. CO|0.33
20150410|16942A302|CSUAY|218|China Shenhua Energy Co Ltd Un|11.15
20150410|16944G109|CCOZY|1237|CHINA COAL ENERGY CO LTD UNSPO|13.63
20150410|16944W104|DL|439|CHINA DISTANCE|19.26
20150410|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.32
20150410|16947L105|CWYCY|408|China Railway Construction Cor|19.48
20150410|16948H103|CCOHY|187|CHINA STATE CONSTRUCTION INTER|79.74
20150410|16948W100|HGSH|218|CHINA HGS REAL ESTATE INC COM |3.46
20150410|16949A206|CJJD|412|CHINA JO-JO DRUGSTORES INC COM|3.50
20150410|16949H102|CNET|3351|CHINANET ONLINE HLDGS INC COM |1.67
20150410|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.97
20150410|16949T106|CMAKY|2582|CHINA MINSHENG BKG CORP LTD UN|13.42
20150410|16950M107|CCIH|733|CHINACACHE INTERNATIONAL HOLDI|12.47
20150410|16950T102|CIHKY|8239|CHINA MERCHANTS BK CO LTD UNSP|12.72
20150410|16951C108|MY|16666|CHINA MING YANG WIND PWR GRP L|2.76
20150410|16952T100|CMGE|47|CHINA MOBILE GAMES & ENTMT GRP|20.36
20150410|169656105|CMG|906|CHIPOLTE MEXICAN GRILL INC COM|651.72
20150410|17044P106|CJEWY|93|CHOW TAI FOOK JEWELLERY GRP LT|12.34
20150410|170715106|CHDRY|279|Christian Dior SA Unsponsored |48.89
20150410|171046105|CBK|362|CHRISTOPHER & BANKS CORP|5.73
20150410|171077100|CDXC|3600|CHROMADEX CORPORATION COMMON S|1.44
20150410|171232101|CB|16654|CHUBB CORPORATION|100.48
20150410|171326101|CHUM|353|CHUMA HOLDINGS, INC. COMMON ST|0.24
20150410|17133Q502|CHT|11247|CHUNGHWA TELECOM CO LTD SPON A|31.92
20150410|171340102|CHD|15|CHURCH & DWIGHT CO INC|85.93
20150410|171484108|CHDN|28|CHURCHILL DOWNS INC|114.95
20150410|171604101|CHUY|18|CHUYS HLDGS INC COM STK (DE)|23.25
20150410|17163B102|CBR|44224|CIBER INC.|3.91
20150410|17164L109|CIBG|20022|CIBOLAN GOLD CORP NEW COM STK |0.15
20150410|171778202|CIOXY|458|CIELO SA SPON ADR|15.59
20150410|171798101|XEC|20932|CIMAREX ENERGY CO|125.82
20150410|171871106|CBB|4719|CINCINNATI BELL INC.|3.64
20150410|171871403|CBBPRB|108|CINN BELL INC.DP SHS(RP1/20 6.|48.93
20150410|172062101|CINF|3806|CINCINNATI FINANCIAL CORP|53.49
20150410|17243V102|CNK|902|CINEMARK HLDGS INC (DE)|43.50
20150410|17253H100|NSCTD|64|CIPHERLOC CORP COM STK (TX)|3.55
20150410|172595100|CRWFF|247839|CINRAM INTERNATIONAL INCOME FU|.
20150410|17275R102|CSCO|25407|CISCO SYSTEMS;COM USD0.001|27.63
20150410|172755100|CRUS|41|CIRRUS LOGIC INC|33.39
20150410|172908105|CTAS|12307|CINTAS CORP|81.64
20150410|172922106|CZNC|123|CITIZENS & NORTHN CORP|20.99
20150410|172967333|CPRL|615|CITIGROUP INC DEP SH REP 1/100|26.92
20150410|172967341|CPRK|50|CITIGROUP INC. DEP SHS REPSTG |27.49
20150410|172967358|CPRJ|1030|CITIGROUP INC. DEP SHS REPSTG |27.74
20150410|172967366|CPRC|508|CITIGROUP INC. DEPOSITARY SHAR|25.17
20150410|172967424|C|8136|CITIGROUP|52.13
20150410|172967572|CPRP|45|CITIGROUP INC DEP SHS REPSTG 1|28.84
20150410|17304K102|CTPCY|1042|CITIC LTD SPONS ADR|9.90
20150410|17316V104|CZBT|123|CITIZENS BANCORP OF VIRGINIA I|19.50
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20150410|174610105|CFG|1191|CITIZENS FINL GROUP INC COM ST|25.04
20150410|174740100|CIA|6560|CITIZENS INC CL-A|6.02
20150410|177376100|CTXS|8090|CITRIX SYSTEMS INC|64.66
20150410|177797305|CDEVY|1536|CITY DEVELOPMENTS LTD SP ADR|7.89
20150410|177835105|CHCO|1125|CITY HOLDINGS CO|46.99
20150410|17800X202|CYNPRC|1068|CITY NATIONAL CORPORATION DEPO|24.68
20150410|17800X400|CYNPRD|173|CITY NATIONAL CORP DEPOSITARY |28.97
20150410|178566105|CYN|491|CITY NATIONAL CORPORATION|90.83
20150410|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|13.34
20150410|178787107|CVEO|101|CIVEO CORP COM|3.37
20150410|18047P101|CLZNY|2238|Clariant Ag Muttenz Unsponsore|20.35
20150410|182873109|CLGRF|1857|CLAUDE RESOURCES INC (CDA)|0.49
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20150410|18383M399|BSJH|11005|CLAYMORE EXCHANGE TRADED FD/GU|26.52
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20150410|18383M423|BSJF|64|GUGGENGEIM BULLETSHARES 2015 H|26.11
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20150410|18383M522|BSCJ|11512|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20150410|18383M530|BSCI|3009|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150410|18383M548|BSCH|1558|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20150410|18383M555|BSCG|2152|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20150410|18383M563|BSCF|5916|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20150410|18383M605|CSD|56170|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.49
20150410|18383M720|CZA|49|CLAYMORE GUGGENHEIM MID-CAP CO|51.47
20150410|18383Q135|CQQQ|66652|CLAYMORE GUGGENHEIM CHINA TECH|44.11
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20150410|18383Q739|TAN|42880|GUGGENHEIM SOLAR ETF|47.70
20150410|18383Q853|HAO|16556|CLAYMORE GUGGENHEIM CHINA SMAL|33.34
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20150410|18385P101|YAO|1880|CLAYMORE GUGGENHEIM CHINA ALL |33.57
20150410|18385P200|EMRE|269|CLAYMORE ETF TR GUGGENHEIM EME|26.75
20150410|184496107|CLH|17|CLEAN HARBORS INC|56.29
20150410|184499101|CLNE|87|CLEAN ENERGY FUELS CORP COM ST|5.59
20150410|18451C109|CCO|11|CLEAR CHANNEL OUTDOOR HOLDINGS|11.08
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20150410|18469Q108|CTR|442|CLEARBRIDGE ENERGY MLP TOTAL|20.07
20150410|184691103|CBA|2828|CLEARBRIDGE AMERN ENERGY MLP|15.90
20150410|184692101|CEM|1548|CLEARBRIDGE ENERGY MLP FUND IN|25.39
20150410|18482P103|CLFD|1942|CLEARFIELD IN COM STK (MN)|15.49
20150410|18506U104|CLRO|3|CLEARONE INC COM STK|10.66
20150410|185905106|CLMJF|150|CLEMEX TECHS INC|0.10
20150410|18682W205|CLCGY|361|CLICKS GROUP LTD SPONSORED ADR|16.17
20150410|18683K101|CLF|203452|CLIFFS NATURAL RES;COM STK USD|5.00
20150410|186905105|CLNMF|2500|CLINE MINING CORP|.
20150410|189054109|CLX|1008|CLOROX CO|110.89
20150410|18911Q102|CLD|3457|CLOUD PEAK ENERGY INC COMMON S|6.01
20150410|18913Y103|GLV|550|CLOUGH GLOBAL ALLOCATION FUND |15.55
20150410|18946Q101|CLPHY|340|C L P HOLDINGS LTD SPONS ADR|8.73
20150410|189464100|CLVS|10095|CLOVIS ONCOLOGY INC COM STK (D|74.80
20150410|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|5.00
20150410|189754104|COH|47222|COACH INC.|43.00
20150410|18976M103|CISG|15|CNINSURE INC SPON ADR (CAYMAN |8.68
20150410|190345108|CRV|1815|COAST DISTRIBTN SYSTEM INC(THE|3.35
20150410|190643106|COTE|5402|COATES INTERNATIONAL, LTD COMN|.
20150410|19075F106|CIE|4|COBALT INTL ENERGY INC (DE)|10.28
20150410|190897108|COBZ|10|COBIZ FINANCIAL INC (CO)|12.10
20150410|191085208|CCLAY|430|COCA COLA AMATIL LTD SPONS ADR|8.37
20150410|1912ER308|COLAY|1528|COCA COLA ICECEK A S SPONSORED|17.61
20150410|191216100|KO|6397|COCA-COLA CO|41.05
20150410|19122T109|CCE|9833|COCA-COLA ENTERPRISES INC NEW |46.14
20150410|191223205|CCHGY|4249|COCA-COLA HBC AG UNSPONSORED A|19.87
20150410|191241108|KOF|3|COCA-COLA FEMSA SAB DE CV ADS |83.05
20150410|191459205|CHEOY|339|COCHLEAR ORD PLC A$ 0.10 PAR U|34.64
20150410|19188J102|COCP|3638|COCRYSTAL PHARMA, INC. COMMON |1.13
20150410|192005106|CDXS|800|CODEXIS INC COM STK (DE)|4.79
20150410|192108504|CDE|3696|COEUR MINING INC IDAHO COM STK|5.07
20150410|19239V302|CCOI|60|COGENT COMMUNICATIONS HLDGS IN|35.07
20150410|192422103|CGNX|1030|COGNEX CORP|51.32
20150410|19243A104|CGNT|24|COGENTIX MED INC COM STK (DE) |1.42
20150410|192446102|CTSH|1308|COGNIZANT TECH SOLUTIONS CORP |63.16
20150410|19247A100|CNS|56|COHEN & STEERS INC|41.08
20150410|19247L106|RQI|170|COHEN&STEERS QUALITY INC RLTY |12.28
20150410|19247X100|RNP|428|COHEN & STEERS REIT & PFD INCO|19.21
20150410|192479103|COHR|6|COHERENT INC|66.86
20150410|19248A109|UTF|405|COHEN & STEERS INFRASTRUCTURE |22.87
20150410|19248M103|INB|384|COHEN & STEERS GLOBAL INCOME B|12.02
20150410|19248Y107|PSF|189|COHEN & STEERS SELECT PFD & IN|26.91
20150410|19249H103|CHRS|19|COHERUS BIOSCIENCES INC COM|27.27
20150410|194162103|CL|1380|COLGATE-PALMOLIVE;COM USD1|69.96
20150410|19623P101|CBAN|16|COLONY BANKCORP INC|8.30
20150410|19624R106|CLNY|1848|COLONY CAPITAL, INC COMMON STO|25.82
20150410|19624R205|CLNYPRA|72|COLONY CAPITAL INC CUM PERP PF|26.55
20150410|196850101|CUYTY|1826|COLRUYT SA UNSPONSORED ADR (BE|11.69
20150410|197236102|COLB|496|COLUMBIA BANKING SYSTEMS INC|28.71
20150410|19761R307|RPX|2197|COLUMBIA LARGE CAP GROWTH ETF |46.22
20150410|19761R406|RWG|733|COLUMBIA SELECT LARGE CAP GROW|47.53
20150410|197779200|CBRX|6|COLUMBIA LABORATORIE INC NEW|6.91
20150410|19842X109|STK|129|COLUMBIA SELIGMAN PREM TECH GR|19.24
20150410|198516106|COLM|6274|COLUMBIA SPORTSWEAR CO|61.28
20150410|20030N101|CMCSA|139911|COMCAST CORP CL A (NEW)|59.59
20150410|20030N200|CMCSK|94384|COMCAST CORP SPL A (NEW)|59.14
20150410|200340107|CMA|13622|COMERICA INC|46.02
20150410|200340115|CMAWS|9|COMERICA INC, WARRANTS (EXP 11|16.76
20150410|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |43.01
20150410|200497105|CCNI|10023|COMMAND CENTER, INC. COMMON ST|0.71
20150410|20050L100|MOC|1400|COMMAND SECURITY CORP|1.96
20150410|200525103|CBSH|24|COMMERCE BANCSHARES INC|42.05
20150410|200525301|CBSHP|487|COMMERCE BANCSHARES INC DEP SH|25.99
20150410|201712304|CIBEY|43932|COMMERCIAL INTERNATIONAL BK LT|7.21
20150410|201723103|CMC|2913|COMMERCIAL METALS CO|16.00
20150410|202597605|CRZBY|1275|COMMERZBANK JUNGE SHS ADR SHS |14.13
20150410|202712600|CMWAY|933|COMMONWEALTH BK OF AUSTRALIA S|72.25
20150410|202750105|CWBB|31141|COMMONWEALTH BUSINESS BANK (CA|11.35
20150410|20337X109|COMM|162|COMMSCOPE HLDG CO INC COM STK |29.46
20150410|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|12.30
20150410|203607106|CBU|332|COMMUNITY BANK SYSTEM,INC|34.98
20150410|20365U100|CBBC|656|COMMUNITY BUSINESS BANK (CA)|13.22
20150410|203668108|CYH|29065|COMMUNITY HEALTH SYSTEMS,INC|52.91
20150410|203900105|JCS|342|COMMUNICATIONS SYS INC|11.50
20150410|204149108|CTBI|112|COMMUNITY TRUST BANCORP INC|32.81
20150410|20416Q108|COB|39|COMMUNITYONE BANCORP COM STK (|10.78
20150410|204166102|CVLT|1111|COMMVAULT SYSTEMS, INC. COM|47.24
20150410|204280309|CODYY|792|Compagnie de Saint Gobain Unsp|9.20
20150410|204319107|CFRUY|9|Compagnie Financiere Richemont|8.58
20150410|20440T201|CBD|240|COMPANHIA BRAS DISTR ADS (1 RE|32.74
20150410|204409601|CIG|370|CEMIG-CO ENERGETICA NV PF NEW |4.50
20150410|204409882|CIGC|506|COMPHANIA ENERGETICA DE MINAS |4.55
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20150410|20441B407|ELP|362|COMPANHIA PARAN ADS RPTNG 1 CL|11.08
20150410|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|13.34
20150410|204429104|CCU|4106|COMPANIA CERVECER UNIDAS S.A. |22.14
20150410|204448104|BVN|537|COMPANIA DE MINAS BUENAVENTURA|10.42
20150410|20449X302|CMPGY|4606|COMPASS GROUP PLC AMERICAN DEP|17.82
20150410|20451N101|CMP|289|COMPASS MINERALS INTERNATIONAL|95.60
20150410|204510101|CCOP|6800|COMPETITIVE COMPANIES INC|0.01
20150410|20452Y783|CDC|3698|COMPASS EMP FDS TR 100 HIGH DI|36.39
20150410|20452Y791|CIZ|6883|COMPASS EMP FDS TR INTL 500 EN|36.56
20150410|20452Y825|CSF|32032|COMPASS EMP FDS TR US SMALL CA|39.36
20150410|20452Y833|CFA|502|COMPASS EMP FDS TR U S 500 VOL|37.35
20150410|204620207|CHCR|410|COMPREHENSIVE CARE CORP|0.08
20150410|205306103|CPSI|12|COMPUTER PROGRAMS & SYSTEMS IN|53.60
20150410|205363104|CSC|36528|COMPUTER SCIENCES CORP|64.49
20150410|20539A105|CSVI|186|COMPUTER SERVICES INC (KY)|43.25
20150410|20557R105|CMSQY|122|COMPUTERSHARE LTD|9.74
20150410|205768203|CRK|249651|COMSTOCK RESOURCES INC|4.38
20150410|20585P105|CNSI|20|COMVERSE INC. COM|20.67
20150410|205887102|CAG|14361|CONAGRA FOODS INC.|37.89
20150410|205944101|CNW|9249|CON-WAY INC.|41.71
20150410|206022105|CNCE|775|CONCERT PHARMACEUTICALS INC CO|15.12
20150410|20605P101|CXO|1468|CONCHO RESOURCES, INC|122.20
20150410|206277105|CCM|208|CONCORD MED SVCS HLDGS LTD ADR|6.53
20150410|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |6.22
20150410|207146101|CNXS|90842|CONEXUS CATTLE CORP COM|.
20150410|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.40
20150410|207797101|CTWS|32|CONN WATER SERVICE INC|36.40
20150410|20786J106|CNXR|1731|CONNECTURE INC COMMON STOCK|10.81
20150410|208242107|CONN|1989|CONNS INC|32.16
20150410|20825C104|COP|41347|CONOCOPHILLIPS;COM USD0.01|67.00
20150410|208305102|CNRD|28|CONRAD INDUSTRIES INC|31.50
20150410|20854P109|CNX|30857|CONSOL ENERGY INC|28.48
20150410|209034107|CNSL|11853|CONSOLIDATED COMMNUNICATIONS H|21.01
20150410|209115104|ED|29967|CONSOLIDATED ED INC(HOLDING CO|60.26
20150410|210313102|CTCT|137|CONSTANT CONTACT, INC COM|39.49
20150410|21036P108|STZ|8651|CONSTELLATION BRANDS CL-A|120.06
20150410|210518304|CMSPRB|1480|CONSUMERS ENERGY $4.50 CUM PFD|101.14
20150410|210751103|TCS|106580|CONTAINER STORE GROUP INC COM |22.66
20150410|210771200|CTTAY|56|CONTINENTAL AG SPONS ADR|48.17
20150410|211171103|CBPX|289|CONTINENTAL BLDG PRODS INC|23.03
20150410|212015101|CLR|24595|CONTINENTAL RESOURCES, INC|50.00
20150410|212326102|CFRX|41|CONTRAFECT CORP|5.67
20150410|212326128|CFRXZ|633|CONTRAFECT CORP CLASS B WARRAN|0.86
20150410|21240D107|CTRL|381|CONTROL4 CORP COM STK (DE)|11.98
20150410|21240E105|VLRS|415|CONTROLADORA VUELA COMPANIA DE|12.12
20150410|212485106|CVG|1543|CONVERGYS CORP|22.96
20150410|216648402|COO|97|COOPER COS INC (THE) NEW|186.92
20150410|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|61.81
20150410|217204106|CPRT|207|COPART INC (DE)|37.87
20150410|217712108|COYN|22076|COPSYNC, INC. COMMON STOCK (DE|0.20
20150410|21833P103|CRBP|44534|CORBUS PHARMACEUTICALS HOLDING|3.00
20150410|218352102|CORT|488|CORCEPT THERAPEUTICS INCORPORA|6.33
20150410|218683100|CMT|65|CORE MOLDING TECHNOLOGIES INC |18.42
20150410|21870U205|CORR|71|CORENERGY INFRASTRUCTURE TR CO|6.91
20150410|21870X100|CRMI|63|CORE RESOURCE MANAGEMENT, INC.|1.50
20150410|21871D103|CLGX|871|CORELOGIC, INC COM STK|35.76
20150410|218730109|CVRS|118|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150410|21900C100|CRMD|16709|CORMEDIX INC. COM STK|8.84
20150410|21924B302|CLM|294|CORNERSTONE STRATEGIC VALUE FU|21.78
20150410|21924U300|CRF|506|CORNERSTONE TOTAL RETURN FD CO|23.07
20150410|21925C200|CFP|1787|CORNERSTONE PROGRESSIVE RETURN|16.08
20150410|219350105|GLW|95977|CORNING INCORPORATED|22.24
20150410|21987A209|BCA|24198|CORPBANCA SPONSORED ADR REPSTG|16.79
20150410|21988R102|CEB|339|THE CORPORATE EXECUTIVE BRD CO|84.59
20150410|22002T108|OFC|3847|CORPORATE OFFICE PROP TST SBI |28.92
20150410|220587109|CLDB|46|CORTLAND BANCORP-CORTLAND OH- |15.30
20150410|22080R206|KTH|947|STRUC PROD 8.0% CORTS PECO III|32.12
20150410|220874101|CJREF|340|CORUS ENTRTNMT CL B NON-VTG|13.91
20150410|221006109|CRVL|3226|CORVEL CORP|36.26
20150410|221299100|CMOOY|253|COSMO OIL CO LTD UNSPONSORED A|5.75
20150410|221413107|COSM|366|COSMOS HOLDINGS INC. COMMON ST|0.80
20150410|22160K105|COST|360|COSTCO WHOLESALE CORP-NEW|148.81
20150410|22160N109|CSGP|122|COSTAR GROUP INC|200.32
20150410|22163N106|COT|17|COTT CORP (F)|9.50
20150410|221907108|ICBK|18|COUNTY BANCORP INC COM|20.25
20150410|222070203|COTY|18|COTY INC CLASS A COM STK|23.50
20150410|22265J102|COUP|24225|COUPONS.COM INC COM STK (DE)|13.39
20150410|222795106|CUZ|226541|COUSINS PROPERTIES INC|10.07
20150410|22282E102|CVA|274|COVANTA HOLDING CORPORATION|21.90
20150410|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|5.47
20150410|22410J106|CBRL|379|CRACKER BARREL OLD CTRY STORE |147.70
20150410|224399105|CR|198|CRANE CO|62.50
20150410|224633107|CRDB|97|CRAWFORD & COMPANY CLASS-B|8.76
20150410|224633206|CRDA|12|CRAWFORD & CO CLASS-A|7.54
20150410|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |199.51
20150410|225313105|CRARY|655|Credit Agricole SA Unsponsored|7.61
20150410|22532R101|KTN|2230|STRUCTURED PROD 8.205% (CORTS)|32.35
20150410|22539T100|TVIZ|1260|CREDIT SUISSE NASSAU BRH VS 2X|19.15
20150410|22539T613|TVIX|1954442|CREDIT SUISSE NASSAU VS BRH EX|1.40
20150410|22539T621|VIIX|13331|CREDIT SUISSE NASSAU BRH VS VI|31.28
20150410|22542D480|GLDI|185|CREDIT SUISSE NAS BRH|11.86
20150410|22542D530|DGAZ|214011|CREDIT SUISSE NASSAU BRH VELOC|8.49
20150410|22542D548|DWTI|20278|CREDIT SUISSE NASSAU BRH VELOC|101.15
20150410|22542D589|UWTI|128796|CREDIT SUISSE NASSAU BRH VELOC|2.57
20150410|22542D654|DSLV|2675|VELOCITYSHS 3X INVERSE SILVER |57.51
20150410|22542D670|DGLD|2098|VELOCITYSHS 3X INVERSE GOLD ET|72.38
20150410|22542D688|UGLD|20070|VELOCITYSHARES 3X LONG GOLD ET|11.26
20150410|22542D753|CSMB|99|CREDIT SUISSE NASSAU BRH EXCH |17.38
20150410|22542D795|XIV|18547|VELOCITYSHARES DAILY INVERSE V|38.19
20150410|22542D829|ZIV|135|CREDIT SUISSE NASSAU BRH VS IN|43.34
20150410|225447101|CREE|719|CREE INC|35.67
20150410|226344109|CEQP|627|CRESTWOOD EQUITY PARTNERS LP U|5.66
20150410|226378107|CMLP|36|CRESTWOOD MIDSTREAM PARTNERS L|14.97
20150410|22662X100|CWGL|25|CRIMSON WINE GROUP LTD. COM|9.42
20150410|226718104|CRTO|128|CRITEO S A SPONSORED ADS|41.93
20150410|227047107|COIHY|1061|CRODA INTL PLC ORD UNSPON ADR |21.15
20150410|227443108|XBOR|91|CROSS BORDER RESOURCES, INC. C|0.30
20150410|22757R109|CRT|28|CROSS TIMBERS ROYLTY TR(TR UTS|19.72
20150410|22758A105|CAPL|68|CROSSAMERICA PARTNERS LP UNIT |32.72
20150410|22787P107|CRWG|11349|CROWDGATHER, INC. COMMON STOCK|0.09
20150410|22822V101|CCI|2103|CROWN CASTLE INTL CORP (REIT) |85.14
20150410|22822V200|CCIPRA|118|CROWN CASTLE INTL CORP NEW MAN|106.78
20150410|228368106|CCK|280|CROWN HOLDINGS,INC.|55.22
20150410|228410106|CWNM|8500|CROWN MARKETING COMMON STOCK (|0.01
20150410|228411104|CRWN|142|CROWN MEDIA HOLDINGS INC CL-A |3.94
20150410|228462107|CWVLF|2500|CROWN PT ENERGY INC COM (CDA) |0.13
20150410|228803102|CRMBQ|3049|CRUMBS BAKE SHOP INC|0.10
20150410|228903100|CRY|37|CRYOLIFE INC.|10.18
20150410|229050208|CYRX|16809|CRYOPORT INC NEW COMMON STOCK |0.70
20150410|22941P100|CYVF|400|CRYSTAL VALLEY FINANCIAL CORP |26.22
20150410|22943F100|CTRP|1961|CTRIP COM INTL LTD 1 ADR TO 4 |63.78
20150410|229663109|CUBE|1849|CUBESMART COM SHS (MD)|23.44
20150410|229675103|CBNR|10188|CUBIC ENERGY INC|0.04
20150410|230215105|CFI|155|CULP INC.|27.53
20150410|231021106|CMI|10381|CUMMINS INC|134.18
20150410|231082108|CMLS|70|CUMULUS MEDIA INC CL-A|2.55
20150410|231269101|CRIS|16600|CURIS, INC.|2.81
20150410|23129U101|FXA|3750|CURRENCYSHARES AUSTRALIAN DLR |76.97
20150410|23129V109|FXF|665|CURRENCYSHARES SWISS FRANC TR |99.55
20150410|23129X105|FXC|118806|CURRENCYSHARES CANADIAN DOLLAR|78.98
20150410|23130A102|FXY|5039|CURRENCYSHARES JAPANESE YEN TR|80.54
20150410|23130C108|FXE|4489|CURRENCYSHARES EURO TRUST SHAR|104.77
20150410|23130K100|FXSG|775|CURRENCYSHARES SINGAPORE DLR (|72.41
20150410|231561101|CW|110|CURTISS-WRIGHT CORP|75.49
20150410|231631102|SRV|5409|THE CUSHING MLP TOTAL RETURN F|4.10
20150410|23204G100|CUBI|5532|CUSTOMERS BANCORP INC COMMON S|24.21
20150410|23204G308|CUBS|205|CUSTOMERS BANCORP INC SR NTS D|26.65
20150410|232229104|CSI|4108|CUTWATER SELECT INCOME FD COM |19.80
20150410|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|9.90
20150410|23247W104|CYNI|139|CYAN INC COM|4.21
20150410|23248X101|CYBG|551|CYBERGY HLDGS INC|1.90
20150410|23254L207|CYCCP|87|CYCLACEL PHARMACEUTICALS INC 6|6.56
20150410|23254W104|CYPW|24200|CYCLONE POWER TECHNOLOGIES INC|.
20150410|23257D103|CBAY|1047|CYMABAY THERAPEUTICS INC. COMM|6.35
20150410|232806109|CY|92665|CYPRESS SEMICONDUCTOR CORP|14.09
20150410|23282C401|CYRBY|654|CYRELA BRAZIL REALTY SA SPON A|4.46
20150410|232820100|CYT|246|CYTEC INDS INC|54.51
20150410|232828509|CYTR|27|CYTRX CORP COM STK (DE)|4.13
20150410|23283K105|CYTX|409238|CYTORI THERAPEUTICS, INC. (DE)|1.26
20150410|23283M101|CYDY|9000|CYTODYN, INC.|0.87
20150410|23283R100|CONE|92|CYRUSONE INC COM STK|31.55
20150410|23283X206|CTSO|32460|CYTOSORBENTS CORP COM STK (NV)|8.32
20150410|23290P105|DTNOY|2600|DNO ASA UNSPONSORED ADR (NOR) |14.19
20150410|23304Y100|DBSDY|11097|DBS GROUP HOLDINGS LTD SP ADR |60.15
20150410|233051101|DBEM|19234|DEUTSCHE X-TRACKERS MSCI EMERG|23.29
20150410|233051200|DBEF|11573096|DEUTSCHE X-TRACKERS MSCI EAFE |31.08
20150410|233051309|DBBR|1419|DEUTSCHE X-TRACKERS MSCI BRAZI|13.43
20150410|233051408|DBGR|107716|DEUTSCHE X-TRACKERS MSCI GERMA|29.34
20150410|233051697|DBEZ|5571|DBX ETF TR DEUTSCHE X TRACKERS|30.54
20150410|233051705|RVNU|800|DEUTSCHE X-TRACKERS MUNICIPAL |26.15
20150410|233051739|IGIH|1842|DBX TR DEUTSCHE X TRACKERS INV|24.92
20150410|233051754|ASHS|223|DEUTSCHE X-TRACKERS HARVEST CS|50.46
20150410|233051762|CN|467|DEUTSCHE X-TRACKERS MSCI ALL C|42.06
20150410|233051796|DBMX|195|DEUTSCHE X-TRACKERS MSCI MEXIC|25.61
20150410|233051846|DBAP|7514|DEUTSCHE X-TRACKERS MSCI ASIA |28.89
20150410|233051853|DBEU|91798|DEUTSCHE X-TRACKERS MSCI EUROP|30.18
20150410|233051879|ASHR|66307|DEUTSCHE X-TRACKERS HARVEST CS|43.26
20150410|233052406|TDV|310|DEUTSCHE X-TRACKERS 2040 TARGE|30.52
20150410|23306J101|DBVT|21114|DBV TECHNOLOGIES S.A. AMERICAN|27.44
20150410|23311P100|DPM|37|DCP MIDSTREAM PARTNERS, LP COM|37.80
20150410|233153204|DCT|3550|DCT INDUSTRIAL TRUST INC COM S|33.72
20150410|23317H102|DDR|497|DDR CORP COM SHS (DE)|18.32
20150410|23317H805|DDRPRK|40|DDR CORP. DEP SH REPSTG 1/20TH|25.60
20150410|233225200|DMHI|44500|DMH INTERNATIONAL, INC. NEW CO|.
20150410|23323G106|DGSE|200|DGSE COMPANIES INC|1.60
20150410|23328E106|DNHBY|593|DNB ASA SPONSORED ADR REPRESEN|165.87
20150410|23330S101|MRSKY|513|DMG MORI SEIKI CO LTD SPONSORE|16.01
20150410|23331A109|DHI|41126|DR HORTON INC|28.48
20150410|233326107|DST|634|DST SYSTEMS INC|113.90
20150410|233331107|DTE|18220|DTE ENERGY COMPANY (HLDG CO)|81.39
20150410|233331602|DTZ|1011|DTE ENERGY CO JR SUB DEB SER I|26.98
20150410|233331701|DTQ|55|DTE ENERGY CO SER C 5.25% JR S|25.31
20150410|23334L102|DSW|320|DSW INC CL-A COM SHS|36.99
20150410|23335C101|DTSI|13|DTS, INC|35.16
20150410|233377407|DXPE|325|DXP ENTERPRISES INC-NEW|45.25
20150410|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.50
20150410|233806306|DNPLY|31|DAI NIPPON PRINTING LTD JAPAN |10.10
20150410|23381B106|DKILY|321|Daikin Inds Ltd Unsponsored AD|135.46
20150410|23381D102|DSNKY|840|DAIICHI SANKYO CO LTD SPONSORE|16.06
20150410|233825108|DDAIY|60|DAIMLER AG SPONSORED ADR (GERM|93.21
20150410|234062206|DWAHY|656|DAIWA HOUSE INDUSTRY LTD ADR|21.66
20150410|234064301|DSEEY|72|DAIWA SECURITIES GROUP INC JAP|8.02
20150410|23426V109|DTRC|550|DAKOTA TERRITORY RESOURCE CORP|0.13
20150410|234263101|DKSC|73199|Dakshidin Corporation Common S|.
20150410|235825205|DAN|1710|DANA HOLDING CORPORATION COM S|21.40
20150410|235851102|DHR|6617|DANAHER CORP|85.46
20150410|236258109|DCAC|3000|DANIELS CORPORATE ADVISORY CO |0.06
20150410|23636T100|DANOY|13041|Danone Sponsored ADR (France) |13.87
20150410|236363107|DNSKY|1757|DANSKE BANK A/S SPONS ADR|13.59
20150410|23703P304|DARA|193|DARA BIOSCIENCES INC COM STK (|0.76
20150410|237194105|DRI|299|DARDEN RESTAURANTS INC|67.18
20150410|237266101|DAR|707|DARLING INGREDIENTS INC COMMON|14.18
20150410|237545108|DASTY|2360|DASSAULT SYSTEMES SA ADR|67.80
20150410|237690102|DAIO|100|DATA I O CORP|3.66
20150410|237917208|DWCH|167|DATAWATCH CORPORATION - NEW|7.06
20150410|23808Q207|DIPGY|151|DATANG INTL PWR GENERATION CO |11.95
20150410|238108302|DRAM|7|DATARAM CORP|2.18
20150410|23857W105|DVDCY|1519360|DAVIDE CAMPARI SPA UNSPON ADR |3.77
20150410|23918K108|DVA|8879|DAVITA HEALTHCARE PARTNERS INC|81.52
20150410|239559107|DBRM|168|DAYBREAK OIL & GAS INC|0.09
20150410|23962Q407|DSTI|98|DAYSTAR TECH INC COM STK (DE) |0.06
20150410|242309102|TRAK|411|DEALERTRACK TECHNOLOGIES, INC.|38.83
20150410|243443108|DECN|1879|DECISION DIAGNOSTICS CORP. COM|0.17
20150410|24345A101|DPSI|785|DECISIONPOINT SYS INC (DE)|0.37
20150410|24372A305|DPDW|2249|DEEP DOWN INC COM STK (NV)|0.75
20150410|244199105|DE|9291|DEERE & CO|88.45
20150410|24463N109|DFSH|2000|DEFENSE SOLUTIONS HOLDING, INC|.
20150410|24477B109|DRMC|22158|DEFINITIVE REST MATTRESS COMPA|.
20150410|245915103|DDF|3673|DELAWARE INVTS DIVID & INCM FD|10.12
20150410|246060107|DEX|9860|DELAWARE ENHANCED GLOBAL DIVID|11.60
20150410|24661P401|DCTH|3047|DELCATH SYSTEMS INC COMMON NEW|0.99
20150410|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |28.15
20150410|246911101|DLIAQ|210876|DELIA*S INC|.
20150410|247361702|DAL|30069|DELTA AIR LINES INC NEW (DE)|43.14
20150410|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.64
20150410|24783N102|DDDC|5559|DELTATHREE INC|0.01
20150410|247850100|DEL|3|DELTIC TIMBER CORPORATION|65.56
20150410|247916208|DNR|321275|DENBURY RESOURCES INC(HOLDING |8.71
20150410|248019101|DLX|510|DELUXE CORPORATION|69.04
20150410|24802N208|DMD|4055|DEMAND MEDIA INC COM STK NEW (|5.67
20150410|24802Y105|DWRE|81|DEMANDWARE INC COM STK (DE)|63.50
20150410|248356107|DNN|2681|Denison Mines Corp Ordinary Sh|0.80
20150410|249030107|XRAY|4919|DENTSPLY INTL INC|51.37
20150410|24983L104|DERM|2263|DERMIRA INC COMMON STOCK|15.15
20150410|249908104|DEPO|1321|DEPOMED,INC|24.46
20150410|25063G204|DSNY|3392|DESTINY MEDIA TECH INC-NEW|0.56
20150410|250639101|DSWL|217|DESWELL INDS INC|1.82
20150410|25065K104|DXLG|179|DESTINATION XL GROUP INC COM|4.96
20150410|250669108|DRGDF|25|DETOUR GOLD CORP COM (CANADA) |8.94
20150410|25153U204|DUACL|533|DEUTSCHE BANK CAP FDG TR VIII |25.37
20150410|25153X208|DXB|466|DEUTSCHE BK CONTINGENT CAP TR |26.77
20150410|25154H558|DAG|100|DB AGRICULTURE DOUBLE LONG ETN|4.17
20150410|25154H756|DZZ|17825|DB AG LONDON BRH|7.21
20150410|25154K809|DTO|50318|DB CRUDE OIL DOUBLE SHORT ETN |94.95
20150410|25154K841|BDD|8442|DB BASE METALS DOUBLE LONG ETN|7.10
20150410|25154K866|OLO|7700|DB CRUDE OIL LONG ETN DUE 06/0|7.06
20150410|25154N530|SBND|36015|DEUTSCHE BK AG LONDON DB 3X SH|4.35
20150410|25154W209|JGBT|3695|DEUTSCHE BK AG LONDON BRH DB 3|26.00
20150410|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH DB J|21.74
20150410|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH DB G|27.81
20150410|251542106|DBOEY|16|Deutsche Boerse Ag Unsponsored|8.31
20150410|25155L293|FIEG|27561|DEUTSCHE BK AG LONDON BRH|123.20
20150410|251561304|DLAKY|304|DEUTSCHE LUFTHANSA AG ADR|13.64
20150410|251566105|DTEGY|87|DEUTSCHE TELEKOM AG ADS (1ORD)|18.52
20150410|25157Y202|DPSGY|7033|DEUTSCHE POST AG SPONSORED ADR|32.33
20150410|25159F102|KSM|1866|DEUTSCHE STRATEGIC MUN INCOME |14.01
20150410|25160C106|KTF|84|DEUTSCHE MUN INCOME TR COM SHS|13.72
20150410|25179M103|DVN|36708|DEVON ENERGY CORP (NEW)|64.94
20150410|251893103|DV|1484|DEVRY EDUCATION GROUP INC COM |35.32
20150410|25211R102|DEWM|110440|DEWMAR INTERNATIONAL BMC INC C|.
20150410|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|3.84
20150410|252131107|DXCM|3534|DEXCOM, INC|65.00
20150410|25243Q205|DEO|1576|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.51
20150410|252584107|DMDD|2762|DIAMOND DISCOVERIES INTL CORP |.
20150410|252603105|DMND|159|DIAMOND FOODS, INC.|32.76
20150410|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|168.69
20150410|25271C102|DO|86409|DIAMOND OFFSHORE DRILLING INC |30.46
20150410|252784301|DRH|4917|DIAMONDROCK HOSPITALITY COMPAN|13.81
20150410|253393102|DKS|426|DICK'S SPORTING GOODS INC|58.86
20150410|25382P208|DGLY|3377|DIGITAL ALLY INC COM STK NEW (|15.77
20150410|253825103|DIGP|553|DIGIPATH INC COMMON STOCK|0.05
20150410|25384P107|CADY|9451|DIGITAL CADDIES, INC. COMMON S|0.05
20150410|253862106|DPW|200|DIGITAL POWER CORP|0.92
20150410|253868103|DLR|8864|DIGITAL REALTY TRUST|65.35
20150410|253868806|DLRPRF|1161|DIGITAL REALTY TRUST, INC. PRE|26.21
20150410|253868889|DLRPRG|20|DIGITAL REALTY TRUST, INC. PRE|24.46
20150410|25389M877|DGI|314|DIGITALGLOBE, INC COM STK NEW |34.82
20150410|253922108|DCOM|36|DIME COMMUNITY BANCHSHARES|16.19
20150410|25400W102|APPS|2400|DIGITAL TURBINE INC COM NEW|3.41
20150410|25406P200|DDT|385|DILLARDS CAP TST I 7.50%CP SEC|26.54
20150410|254067101|DDS|655|DILLARD'S INC|139.77
20150410|254423106|DIN|16|DINEEQUITY INC COM STK (DE)|105.01
20150410|25456J104|DPRX|55|DIPEXIUM PHARMACEUTICALS, INC |12.68
20150410|25456K101|DPLO|2071|DIPLOMAT PHARMACY INC COM STK(|34.39
20150410|25457C207|DIRI|274|DIRECT INSITE CORP-NEW|0.80
20150410|25459W227|GASL|59144|DIREXION DAILY NATURAL GAS REL|3.78
20150410|25459W235|DUST|476|DIREXION DAILY GOLD MINERS IND|16.59
20150410|25459W284|RUSS|117055|DIREXION DAILY RUSSIA BEAR 2X |7.82
20150410|25459W417|RETL|4677|DIREXION DAILY RETAIL BULL 3X |130.26
20150410|25459W540|TMF|42605|DIREXION DAILY 20+ YR TSY BULL|92.66
20150410|25459W565|TYD|142|DIREXION DAILY 7-10 YR TSY BUL|47.50
20150410|25459W730|MIDU|33390|DIREXION DAILY MID CAP BULL 3X|113.77
20150410|25459W847|TNA|176530|DIREXION DAILY SMALL CAP BULL |91.08
20150410|25459W862|SPXL|800|DIREXION DAILY S&P 500 BULL 3X|91.60
20150410|25459Y140|RUSL|4265|DIREXION SHS ETF TR DAILY RUSS|31.96
20150410|25459Y157|JNUG|36674|DIREXION SHS ETF TR DAILY JR G|18.65
20150410|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.63
20150410|25459Y280|EURL|183|DIREXION DAILY FTSE EUROPE BUL|34.46
20150410|25459Y298|ZMLP|3678|ZACKS MLP HIGH INCOME SHS|32.17
20150410|25459Y314|SOXS|5391|DIREXION DAILY SEMICONDUCTOR B|11.30
20150410|25459Y355|DPK|2100|DIREXION DAILY DEVELOPED MARKE|26.93
20150410|25459Y363|DRV|1833|DIREXION SHS ETF REAL ESTATE B|22.67
20150410|25459Y371|SPXS|454116|DIREXION DAILY S&P 500 BEAR 3X|18.74
20150410|25459Y389|NUGT|32482|DIREXION DAILY GOLD MINERS IND|10.37
20150410|25459Y413|JPNL|10444|DIREXION DAILY JAPAN BULL 3X S|58.96
20150410|25459Y421|MIDZ|3425|DIREXION SHS ETF TR DIREXION D|10.03
20150410|25459Y439|TECS|61076|DIREXION DAILY TECHNOLOGY BEAR|10.24
20150410|25459Y447|FAZ|123699|DIREXION DAILY FINANCIAL BEAR |12.17
20150410|25459Y454|ERY|95924|DIREXION DAILY ENERGY BEAR 3X |18.40
20150410|25459Y462|YANG|10627|DIREXION DAILY FTSE CHINA BEAR|5.52
20150410|25459Y470|EDZ|172317|DIREXION DAILY EMERGING MARKET|26.98
20150410|25459Y504|MATL|34|DIREXION DAILY BASIC MATERIALS|65.02
20150410|25459Y520|KORU|63|DIREXION DAILY SOUTH KOREA BUL|38.67
20150410|25459Y546|BRZU|22254|DIREXION DAILY BRAZIL BULL 3X |6.49
20150410|25459Y561|JDST|10909|DIREXION DAILY JUNIOR GOLD MIN|10.33
20150410|25459Y678|TMV|63960|DIREXION DAILY 20+ YR TSY BEAR|27.18
20150410|25459Y686|EDC|422|DIREXION DAILY EMERGING MARKET|28.75
20150410|25459Y694|FAS|11983|DIREXION DAILY FINANCIAL BULL |124.00
20150410|25459Y769|KNOW|177|DIREXION ALL CAP INSIDER SENTI|71.07
20150410|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|151.27
20150410|25466Y109|DSCVF|845|DISCOVERY-CORP ENTERPRISES INC|0.06
20150410|254687106|DIS|4263|WALT DISNEY CO-DISNEY COMMON|106.77
20150410|25470F104|DISCA|1609|DISCOVERY COMMUNICATIONS INC S|33.21
20150410|25470F302|DISCK|4515|DISCOVERY COMM INC SER C COM S|32.09
20150410|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|33.59
20150410|25470M109|DISH|232|DISH NETWORK CORP CLA A|71.62
20150410|254709108|DFS|6917|DISCOVER FINANCIAL SERVICES|57.44
20150410|254709207|DFSPRB|500|DISCOVER FINANCIAL SERVICES DE|26.10
20150410|25476E101|DIDAY|3336|DISTRIBUIDORA INTERNACIONAL DE|16.03
20150410|25490A309|DTV|53|DIRECTV COM STK (DE)|87.36
20150410|25490E103|DIISY|37|DIRECT LINE INSURANCE GROUP PL|19.03
20150410|25490F100|BAR|500|DIREXION SHS ETF TR II DAILY G|27.37
20150410|25490K109|LLSP|700|DIREXION SHS ETF TR DAILY S&P |26.27
20150410|25490K505|VLML|176|DIREXION SHS ETF TR VALUE LINE|25.85
20150410|25490K604|VLSM|510|DIREXION SHS ETF TR VALUE LINE|25.68
20150410|25490K703|VLLV|30|DIREXION SHS ETF TR VALUE LINE|25.80
20150410|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|0.43
20150410|25532M105|BAGR|1415|DIVERSIFIED RESTAURANT HLDGS I|4.12
20150410|25533B108|DRA|3834|DIVERSIFIED REAL ASSET INCOME |18.34
20150410|25659T107|DLB|7|DOLBY LABORATORIES, INC.|38.15
20150410|256677105|DG|18423|DOLLAR GEN CORP NEW COM STK (T|75.67
20150410|256746108|DLTR|18640|DOLLAR TREE INC COM STK HOLDIN|82.75
20150410|257454108|DM|402|DOMINION MIDSTREAM PARTNERS LP|38.95
20150410|25746U109|D|11431|DOMINION RESOURCES,INC(NEW)|71.37
20150410|25746U703|DCUA|10|DOMINION RESOURCES INC. CORP U|56.54
20150410|25754A201|DPZ|322|DOMINO'S PIZZA INC COM STK|99.20
20150410|25754W104|DPUKY|173|DOMINOS PIZZA UK & IRL PLC UNS|24.08
20150410|257559203|UFS|2047|DOMTAR CORP COM NEW (DE)|45.04
20150410|257569103|DQJCY|67|DON QUIJOTE HLDGS CO LTD (JPN)|264.26
20150410|257651109|DCI|530|DONALDSON CO INC|37.47
20150410|257701201|DGICA|8|DONEGAL GROUP INC. CL-A|15.42
20150410|257738203|DNFGY|1260|DONGFENG MOTOR GRP CO LTD UNSP|86.71
20150410|25820R105|DMLP|181|DORCHESTER MINERALS LP COM UTS|23.19
20150410|258278100|DORM|5940|DORMAN PRODUCTS INC COM STK|49.62
20150410|258622109|DSL|1230|DOUBLELINE INCOME SOLUTIONS FU|20.26
20150410|258623107|DBL|1882|DOUBLELINE OPPORTUNISTIC CR FD|25.02
20150410|25960P109|DEI|10755|DOUGLAS EMMETT, INC. COM|29.94
20150410|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |22.97
20150410|260003108|DOV|25341|DOVER CORP|71.62
20150410|260174107|DVD|8|DOVER MOTORSPORTS, INC.|2.32
20150410|260412101|DOVR|100|DOVER SADDLERY INC|4.90
20150410|260543103|DOW|41334|DOW CHEMICAL CO;COM USD2.50|48.74
20150410|26138E109|DPS|27392|DR PEPPER SNAPPLE GROUP, INC|79.02
20150410|26144J100|DRGV|61776|DRAGON CAPITAL GROUP CORP|.
20150410|26144M129|DRWIW|171|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150410|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|17.97
20150410|26152H301|DRD|842|DRDGOLD LTD AMERICAN DEPOSITAR|1.78
20150410|26153C103|DWA|5726|DREAMWORKS ANIMATION SKG INC C|25.53
20150410|261608103|DRC|80|DRESSER-RAND GROUP INC|81.94
20150410|26168L205|DW|3|DREW INDUSTRIES INC|60.45
20150410|261932107|LEO|1298|DREYFUS STRATEGIC MUNICIPAL|8.31
20150410|26200S101|DHF|19|DREYFUS HIGH YIELD STRATEGIES |3.65
20150410|26202F107|DSM|4127|DREYFUS STRATEGIC MUM BD FD|8.01
20150410|262037104|DRQ|543|DRIL-QUIP INC|71.50
20150410|26205U309|DKAM|3736040|DRINKS AMERICAS HOLDINGS, LTD.|.
20150410|262100100|DRNE|3881|DRONE AVIATION HOLDING CORP. N|0.28
20150410|263534307|DDPRB|830|DU PONT DE NEMOURS $4.50PFD|107.95
20150410|26362X104|DUBL|12534|DUBLI INC COM STK (NV)|0.21
20150410|26433T108|DUFRY|5|DUFRY AG UNSPONSORED ADR (SWIT|15.22
20150410|26441C204|DUK|28307|DUKE ENERGY CORPORATION NEW CO|77.01
20150410|26441C303|DUKH|4168|DUKE ENERGY CORP NEW 5.125% JR|25.19
20150410|264411505|DRE|3903|DUKE REALTY CORP|20.65
20150410|26483E100|DNB|11779|THE DUN & BRADSTREET CORP|130.37
20150410|26543P103|DNLMY|2144|DUNELM GROUP PLC AMERICAN DEP |12.98
20150410|265504100|DNKN|3643|DUNKIN BRANDS GROUP INC COM|49.11
20150410|26613Q106|DFT|1393|DUPONT FABROS TECHNOLOGY INC C|32.08
20150410|266605104|DRRX|246|DURECT CORPORATION|1.90
20150410|26746E103|DYAX|20045|DYAX CORPORATION|28.99
20150410|267475101|DY|1028|DYCOM INDS INC|49.24
20150410|26813S100|DMMIF|18400|DYNASTY METALS & MINING INC|0.60
20150410|268158201|DVAX|103935|DYNAVAX TECHNOLOGIES CORP COM |22.42
20150410|26817Q506|DX|2395|DYNEX CAPITAL INC (NEW)|8.14
20150410|26817Q803|DXPRB|1234|DYNEX CAPITAL, INC. PREFERRED |24.20
20150410|26817R108|DYN|189|DYNEGY INC NEW DEL COM STK (DE|30.85
20150410|26817R207|DYNPRA|2717|DYNEGY INC. MANDATORY PREFERRE|108.05
20150410|26827L109|ECT|655|ECA MARCELLUS TRUST I COM UNIT|3.76
20150410|268277209|ECOBD|9502|ECO BLDG PRODS INC COM NEW (CO|0.02
20150410|268311107|EDAP|16|EDAP TMS S.A. SPONS ADR|3.30
20150410|268353109|EDPFY|62|EDP-ELECT DE PORTUGAL S A (REP|39.62
20150410|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150410|26844B209|EGFEY|1895910|E F G EUROBANK ERGASIAS SA NEW|0.06
20150410|268461365|BCHP|1383|EGA EMERGING GLOBAL SHS TR EGS|19.79
20150410|268461464|EMCR|4586|EGSHARES EMERGING MKTS CORE ET|21.93
20150410|268461621|EMDD|617|EGSHARES EMERGING MAKRETS DOME|24.67
20150410|268461639|BBRC|54010|EGA EMERGING GLOBAL SHS TR|20.60
20150410|268461761|INCO|2051|EGSHARES INDIA CONSUMER ETF|37.29
20150410|268461779|ECON|141161|EGSHARES EMERGING MKTS CONSUME|28.35
20150410|268461845|INXX|87529|EGSHARES INDIA INFRASTRUCTURE |13.66
20150410|26852W103|EJ|8923|E HOUSE (CHINA) HOLDINGS LIMIT|6.30
20150410|26853A100|EHIC|40016|EHI CAR SVCS LTD SPON ADS REPS|10.78
20150410|268603107|LOCO|2935|EL POLLO LOCO HLDGS INC COM|28.05
20150410|268648102|EMC|18887|EMC CORPORATION|25.95
20150410|268664109|EMCI|5|EMC INSURANCE GROUP INC|34.74
20150410|26874R108|E|14|ENI SPA ADS (EC REPTG 2 ORD SH|36.14
20150410|26875P101|EOG|2199|EOG RESOURCES,INC|95.71
20150410|26884J104|ERHE|1239919|ERHC ENERGY INC.|.
20150410|26884L109|EQT|11759|EQT CORPORATION COM STK|85.11
20150410|26884U208|EPRPRC|84|EPR PPTYS 5.75 SER C CUM CONV |24.00
20150410|26884U307|EPRPRE|374|EPR PPTYS PFD CONV SER E 9.00%|34.21
20150410|26884U406|EPRPRF|87|EPR PPTYS CUM|26.05
20150410|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|22.79
20150410|268948106|EGBN|22|EAGLE BANCORP INC (MD)|37.20
20150410|26922A305|ALFA|3167|ETF SER SOLUTIONS ALPHACLONE A|45.86
20150410|26922A404|VIDI|68795|VIDENT INTL EQUITY FD|24.56
20150410|26922A602|VBND|39057|ETF SER SOLUTIONS VIDENT CORE |50.45
20150410|26922A701|DVP|1800|ETF SER SOLUTIONS DEEP VALUE E|26.04
20150410|26922A867|HIPS|2472|ETF SER SOLUTIONS TFMS HIPS 30|20.18
20150410|26922A883|VALX|310|SER SOLUTIONS VALIDEA MARKET L|26.60
20150410|26922X107|SIVR|582|ETFS SILVER TR SHS|15.94
20150410|26922Y105|SGOL|20|ETFS GOLD TR SH|116.98
20150410|26923E207|DAX|1380|ETF SER TR RECON CAP DAX GERMA|28.59
20150410|26923G103|AMZA|2090|ETFIS SER TR I|21.37
20150410|26923G202|BBP|18179|BIOSHARES BIOTECHNOLOGY PRODS |32.05
20150410|26923G509|TUTT|29260|ETFIS SER TR I TUTTLE TACTICAL|24.35
20150410|26923J107|ZLRG|302|ETFS TR ZACKS EARNINGS LARGE C|26.02
20150410|26923J206|ZSML|7|ETFS TR ZACKS EARNINGS SMALL C|27.28
20150410|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |25.42
20150410|269246401|ETFC|10324|E-TRADE FINL CORP COM STK (DE)|28.40
20150410|26926V107|EVEP|443|EV ENERGY PARTNERS, LP COM UNI|14.18
20150410|26927B209|EWSI|983037|E-WASTE SYSTEMS, INC. COMMON S|.
20150410|269279402|XCO|609333|EXCO RESOURCES, INC. COM|2.01
20150410|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.82
20150410|26951R104|EFSI|15|EAGLE FINANCIAL SERVICES INC|24.00
20150410|26969P108|EXP|476|EAGLE MATERIALS INC|84.24
20150410|269796108|EGRX|346|EAGLE PHARMACEUTICALS INC (DE)|49.52
20150410|26985R104|EROC|180|EAGLE ROCK ENERGY PARTNERS, L.|2.37
20150410|27032D205|ESTE|123|EARTHSTONE ENERGY, INC.|26.32
20150410|273202101|EJPRY|4228|East Japan Railway Co Unsponso|14.39
20150410|27579R104|EWBC|1570|EAST WEST BANCORP INC|41.03
20150410|27616P103|DEA|28|EASTERLY GOVERNMENT PROPERTIES|16.06
20150410|276722105|EFIN|100|EASTERN MICH FINL CORP|16.30
20150410|276855509|ELRFF|7999|EASTERN PLATINUM LIMITED NEW O|1.32
20150410|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|6.04
20150410|277276101|EGP|276|EASTGROUP PROPERTIES INC|59.97
20150410|27743M106|EANRF|102010|EASTMAIN RES INC (F)|0.39
20150410|277432100|EMN|28915|EASTMAN CHEMICAL CO|71.90
20150410|277461141|KODKWSA|156|EASTMAN KODAK COMPANY WT EXP 9|4.60
20150410|277774105|EAPH|280038|EASTON PHARMACEUTICALS INC COM|0.02
20150410|277855102|EHMEF|3211|EASYHOME LTD|17.19
20150410|27826D106|EMI|809|EATON VANCE MICH MUNI INC TST |12.89
20150410|27826E104|MMV|499|EATON VANCE MASS MUNI INC TST |13.57
20150410|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |13.85
20150410|27826T101|EVP|2927|EATON VANCE PENN MUNI INC TST |12.30
20150410|27826U108|EVN|63|EATON VANCE MUNI INC TRUST SBI|13.70
20150410|27826V106|EVJ|1996|EATON VANCE NJ MUNI INC TST|12.49
20150410|27826W104|EVY|646|EATON VANCE NY MUNI INC TST|13.73
20150410|278265103|EV|880|EATON VANCE CORP NON-VTG|42.09
20150410|27827X101|EIM|4618|EATON VANCE|12.78
20150410|27827Y109|ENX|1538|EATON VANCE NY MUNI BOND|12.78
20150410|278277108|EOS|19006|EATON VANCE ENHANCED EQUITY IN|14.28
20150410|27828C106|EIA|879|EATON VANCE CALF MUNI BD FD II|12.91
20150410|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|14.45
20150410|27828K108|MAB|1107|EATON VANCE MASS MUNI BD FD|14.61
20150410|27828L106|EIO|1267|EATON VANCE|13.18
20150410|27828Q105|EFR|1969|EATON VANCE SR FLTG RATE FUND |14.67
20150410|27828R103|EMJ|1638|EATON VANCE NJ MUNI BD FD|13.29
20150410|27828S101|ETG|2157|EATON VANCE TAX ADV GLB DVD IN|17.30
20150410|27828U106|ETO|3391|EATON VANCE TAX-ADVANTAGED GLO|25.23
20150410|27828V104|EVG|6542|EATON VANCE SHORT DURATION DIV|14.55
20150410|27828W102|EIP|151|EATON VANCE|13.19
20150410|27828Y108|ETV|379|EATON VANCE TAX-MANAGED BUY-WR|14.98
20150410|278284104|EFF|19|EATON VANCE FLOATING RATE|17.33
20150410|27829C105|ETW|3459|EATON VANCE TAX-MANAGED GLOBAL|11.92
20150410|27829G106|ETJ|1073|EATON VANCE-MANAGED DIVERSIFIE|10.87
20150410|27829L105|EOT|1295|EATON VANCE NATL MUN OPPORTUNI|21.27
20150410|27829U105|ETX|47|EATON VANCE MUN INCOME 2028 TE|17.92
20150410|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150410|278642103|EBAY|21878|EBAY INC|57.01
20150410|278744107|ECSL|5206|ECARE SOLUTIONS INC|1.07
20150410|27876L206|ECTE|215|ECHO THERAPEUTICS, INC. NEW CO|2.05
20150410|278768106|SATS|31|ECHOSTAR CORP CL A (NV)|52.70
20150410|27885K108|ESFS|163463|Eco-Safe Systems USA, Inc. Com|0.02
20150410|27890G100|ECR|715|ECLIPSE RESOURCES CORPORATION |5.83
20150410|279158109|EC|250136|ECOPETROL S A SPONSORED ADS (C|16.24
20150410|279219109|ECEZ|4730|ECOSCIENCES, INC. COMMON STOCK|0.55
20150410|279238109|ECRY|19291|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150410|279655104|EDNMY|385|EDENRED S A UNSPONSORED ADR (F|12.92
20150410|281020107|EIX|21421|EDISON INTERNATIONAL|63.37
20150410|28140H203|EDR|2|EDUCATION RLTY TR INC COM STK |34.09
20150410|28140M103|EDMC|142|EDUCATION MGMT CORP NEW COM ST|0.20
20150410|28176E108|EW|10237|EDWARDS LIFESCIENCES CORP|139.37
20150410|28201L101|ZNNMF|6200|EESTOR CORP COM STK (CDA)|0.35
20150410|28226B104|EGLT|1041|EGALET CORP COM STK (DE)|11.50
20150410|28264Y107|EKWX|800|EKWAN-X INC|.
20150410|282644103|EKSO|266464|EKSO BIONICS HOLDINGS, INC. CO|1.99
20150410|282812106|ECPN|14711|EL CAPITAN PRECIOUS METALS INC|0.07
20150410|282914100|EGHT|1957|8X8 INC-NEW|8.84
20150410|283677854|EE|269|EL PASO ELECTRIC CO "NEW"|37.88
20150410|28470R102|ERI|15200|ELDORADO RESORTS INC COMMON ST|6.14
20150410|284902103|EGO|17148|ELDORADO GOLD CORP (NEW)|4.70
20150410|285039103|ECIFY|1727|Electricite de France SA Unspo|4.94
20150410|285218103|ELRC|15|ELECTRO RENT CORP|11.31
20150410|285409108|ELMD|100|ELECTROMED INC COM|2.31
20150410|285512109|EA|28281|ELECTRONIC ARTS INC|57.50
20150410|285560207|ECIGD|312032|ELECTRONIC CIGS INTL GROUP LTD|0.32
20150410|286082102|EFII|166|ELECTRONICS FOR IMAGING INC|41.72
20150410|286202205|ETAK|52|ELEPHANT TALK COMMUNICATIONS, |0.36
20150410|28660X109|DEAC|4597|ELITE DATA SERVICES INC. COMMO|0.60
20150410|288522303|EFC|71|ELLINGTON FINL LLC (DE)|20.10
20150410|288578107|EARN|18|ELLINGTON RESIDENTIAL MORTGAGE|16.51
20150410|288853104|PERY|228|PERRY ELLIS INT'L INC|24.57
20150410|290160100|ELRNF|1135|ELRON ELECTR INDS LTD ORD|4.96
20150410|290519107|ELYGF|3020|Ely Gold & Minerals Inc Ordina|0.04
20150410|29081P204|AKOA|22300|EMBOTELLADORA ANDINA S.A.SER-A|13.13
20150410|29082A107|ERJ|218|EMBRAER SA SPON ADR REPSTG 4 C|31.51
20150410|29084Q100|EME|9703|EMCOR GROUP INC|46.14
20150410|29089Q105|EBS|655|EMERGENT BIOSOLUTIONS INC COM |29.05
20150410|291011104|EMR|7874|EMERSON ELECTRIC CO|56.72
20150410|29102H108|EMES|29549|EMERGE ENERGY SVCS LP COM UNIT|49.75
20150410|291345106|EMIS|14027|EMISPHERE TECHNOLOGIES INC|0.59
20150410|29156L104|NUVI|162900|EMO CAPITAL CORP COM STK|.
20150410|291648103|EEGC|21614|EMPIRE ENERGY CORPORATION INTE|.
20150410|292052206|NYNY|3130|EMPIRE RESORTS, INC|5.33
20150410|29206E100|ERS|14|EMPIRE RESOURCES,INC|4.19
20150410|292102100|ESBA|33|EMPIRE ST RLTY OP L P UIT LTD |18.25
20150410|292104106|ESRT|54|EMPIRE ST RLTY TR INC CL A (MD|18.41
20150410|292125101|EWCR|600|EMPIRE WATER CORPORATION COMMO|0.06
20150410|292218104|EIG|13|EMPLOYERS HOLDINGS INC COM (NV|26.99
20150410|29244T101|EOC|5264|EMPRESA NACIONAL CHILE(RP30SHS|46.54
20150410|292448206|ICA|2824|EMPRESAS ICA, S.A. DE C.V. ADS|3.44
20150410|29246J200|EMRI|5896|EMRISE CORPORATION COM STK|0.89
20150410|29248L104|ENGGY|2253|Enagas sa Unsponsored ADR (Spa|14.86
20150410|29250N105|ENB|9775|ENBRIDGE INC|49.99
20150410|29250R106|EEP|673|ENBRIDGE ENERGY PARTNERS L.P. |36.83
20150410|29250X103|EEQ|58|ENBRIDGE ENERGY MANAGEMENT LLC|36.30
20150410|292505104|ECA|18384|ENCANA CORPORATION|11.58
20150410|29251M106|ENTA|6114|ENANTA PHARMACEUTICALS INC COM|35.15
20150410|29251N104|ENCTF|8000|ENCANTO POTASH CORPORATION ORD|0.07
20150410|292554102|ECPG|141|ENCORE CAPITAL GROUP INC|41.77
20150410|292562105|WIRE|11|ENCORE WIRE CORP|39.01
20150410|29258Y103|EXK|1078|ENDEAVOUR SILVER CORP|1.92
20150410|29259K102|EDXC|169|ENDEXX CORPORATION|0.04
20150410|29265W207|ENLAY|2560|Enel Societa Per Azioni Unspon|4.69
20150410|29266R108|ENR|365|ENERGIZER HOLDINGS INC|138.74
20150410|29266S106|ELGX|77|ENDOLOGIX INC|17.49
20150410|29267H208|ENHPRA|527|ENDURANCE SPECIALTY HOLDINGS L|26.10
20150410|292671708|UUUU|169|ENERGY FUELS INC ORDINARY SHAR|4.18
20150410|29268T300|EFOI|188|ENERGY FOCUS, INC. NEW COMMON |5.19
20150410|29269A102|ECYT|2980|ENDOCYTE INC COM|6.18
20150410|29269D106|EGDCY|1079|ENERGY DEVELOPMENT CORP. UNSPO|18.55
20150410|29269W104|EEDG|12392|ENERGY EDGE TECHNOLOGIES CORPO|.
20150410|29270J100|ERII|1688|ENERGY RECOVERY, INC. COM STK |3.40
20150410|29271J109|ENDO|3166|ENDOCAN CORPORATION COMMON STO|0.01
20150410|29272A107|ENCR|297470|ENER-CORE INC COM STK (NV)|0.25
20150410|29272F106|ERAO|27160|ENERGY REVENUE AMERICA INC COM|.
20150410|29273R109|ETP|2480|ENERGY TRANSFER PARTNERS LP|55.93
20150410|29273V100|ETE|1909|ENERGY TRANSFER EQUITY, L.P.|65.70
20150410|29274F104|ENI|2486|ENERSIS S.A. ADR (50 SHS COM) |17.02
20150410|292758307|ENRJPR|3845|ENERJEX RES INC REDEEMABLE|10.20
20150410|292758406|ENRJ|5|ENERJEX RES INC(NEW) COM STK (|2.16
20150410|292764107|ENOC|244|ENERNOC INC COM STK (DE)|11.40
20150410|292766102|ERF|2159|ENERPLUS CORPORATION (CDA)|11.24
20150410|29277L108|ENTK|4509|ENERGYTEK CORP. COMMON STOCK|0.13
20150410|29277Q107|ENRT|14361|ENERTOPIA CORP COM STK (NV)|0.05
20150410|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.08
20150410|29282Q100|ENGA|21630|ENGAGE MOBILITY, INC. COM|2.77
20150410|29336T100|ENLC|39|ENLINK MIDSTREAM LLC COM UIT R|33.63
20150410|293389102|EBF|9561|ENNIS INC COM|13.81
20150410|29355A107|ENPH|486|ENPHASE ENERGY, INC COM STK|13.22
20150410|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |45.98
20150410|29358Y102|ENSV|4000|ENSERVCO CORPORATION COMMON ST|1.72
20150410|29362U104|ENTG|204|ENTEGRIS INC|14.06
20150410|29363K105|ENTL|60|ENTELLUS MED INC COM|24.14
20150410|29364D761|EAB|76|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150410|29364D779|EAA|975|ENTERGY ARKANSAS, INC 1ST MTG |25.57
20150410|29364G103|ETR|2519|ENTERGY CORP (NEW)|77.01
20150410|29364N835|EMZ|92|ENTERGY MISS INC 1ST MTG BD|26.20
20150410|29364N843|EFM|2138|ENTERGY MISSISSIPPI, INC 1ST M|25.85
20150410|29364P509|ENJ|1112|ENTERGY NEW ORLEANS INC 1ST MT|25.05
20150410|29364W306|ELB|293|ENTERGY LOUISIANA, LLC 1ST MTG|25.52
20150410|29364W504|ELJ|775|ENTERGY LA LLC 1ST MTG BD 5.25|25.29
20150410|29364W603|ELU|637|ENTERGY LA, LLC 1ST MTG BD, 4.|24.23
20150410|29365M208|ETRM|162817|ENTEROMEDICS INCCOM STK (DE)|1.01
20150410|29365T104|EZT|137|ENTERGY TEXAS INC 1ST MTG BOND|26.14
20150410|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |20.83
20150410|293742102|ENBN|87|Enterprise National Bank N.J. |6.45
20150410|293792107|EPD|8517|ENTERPRISE PRODS PARTNERS LP|33.46
20150410|29382R107|EVC|1044|ENTRAVISION COMMUNICATNS CL A |6.33
20150410|29383G100|EGI|531|ENTREE GOLD INC (CANADA)|0.32
20150410|29384R105|ENTR|9910|ENTROPIC COMMUNICATIONS INC CO|3.06
20150410|294017108|ENUM|56400|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150410|29404F107|EVOMY|310|ENVIROMISSION LTD SPONS ADR (A|1.20
20150410|29404K106|ENV|418|ENVESTNET, INC. COM STK|55.52
20150410|294092101|ETCC|19|ENVIRONMENTAL TECTONICS CORP|1.09
20150410|294100102|ENZ|259|ENZO BIOCHEM,INC.|2.95
20150410|29413U103|EVHC|1125|ENVISION HEALTHCARE HLDGS INC |39.31
20150410|29413V309|EPAZ|29110362|EPAZZ, INC. COMMON STOCK|.
20150410|29414B104|EPAM|335|EPAM SYS INC COM STK (DE)|67.83
20150410|29414C102|ENZB|200|ENZYMEBIOSYSTEMS|0.35
20150410|29414G103|PRFC|53378|EPCYLON TECHNOLOGIES, INC. COM|0.11
20150410|29414M100|EVI|1100|ENVIROSTAR, INC|3.10
20150410|29428N102|EPGNY|1620|EPIGENOMICS AG BERLIN SPONSORE|29.82
20150410|29428V104|EPZM|3340|EPIZYME INC COM STK (DE)|18.29
20150410|294429105|EFX|3147|EQUIFAX INCORPORATED|92.94
20150410|294628102|EQC|4677|EQUITY COMWLTH COM SH BEN INT |26.24
20150410|294628409|EQCPRE|67|EQUITY COMWLTH CUM RED PFD SR |26.41
20150410|294628508|EQCO|114|EQUITY COMWLTH SR NT 5.75% SR |24.42
20150410|294752100|EQY|106|EQUITY ONE INC|26.04
20150410|29476L107|EQR|14505|EQUITY RESIDENTIAL|75.87
20150410|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150410|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.42
20150410|29482P100|EAC|8|ERICKSON INCORPORATED COM STK |3.65
20150410|294821608|ERIC|49|ERICSSON L M TEL CO ADR CL B S|12.89
20150410|296036304|EBKDY|161002|Erste Group Bank AG Sponsored |13.03
20150410|296064207|ESCRP|100|ESCALERA RESOURCES CO SERIES A|5.15
20150410|29666V204|ESPGY|28273|ESPRIT HOLDINGS LTD-HKD SPONSO|2.03
20150410|29669R101|EEYUF|1100|ESSENTIAL ENERGY SVCS LTD COM |0.88
20150410|297178105|ESS|6689|ESSEX PROPERTY TRUST INC|221.89
20150410|297284200|ESLOY|1223|ESSILOR INTL S A SPONS ADR (FR|59.50
20150410|297319105|ECPCY|8065|ESTACIO PARTICIPACOES SA SPON |6.75
20150410|297425100|ESL|413|ESTERLINE TECHNOLOGIES CORP|116.35
20150410|29760F105|ETNTY|89|ETERNIT S.A. SPONSORED ADR (BR|1.00
20150410|297602104|ETH|937|ETHAN ALLEN INTERIORS INC|26.95
20150410|29788A104|2978PS|4251|E2OPEN INC COM STK (DE)|6.89
20150410|29855C108|EKFC|113|EUREKA FINANCIAL CORPORATION C|24.25
20150410|298736109|EEFT|157|EURONET WORLDWIDE INC|57.48
20150410|29880V105|EAWD|30|EUROSPORT ACTIVE|3.96
20150410|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.25
20150410|29977A105|EVR|470|EVERCORE PARTNERS INC. CL-A CO|48.26
20150410|29977G102|EVER|367|EVERBANK FINL CORP COM|18.32
20150410|29977G201|EVERPRA|946|EVERBANK FINL CORP DEP SHS REP|25.47
20150410|300394103|EVRM|5300|Evermedia Group, Inc. (The) Co|.
20150410|30040P103|EVTC|16|EVERTEC INC COM|21.52
20150410|30040W108|ES|11082|EVERSOURCE ENERGY COM SHS|49.96
20150410|300487105|EVLV|999|EVINE LIVE INC CLASS A COMMON |6.46
20150410|30049A107|EPM|1134|EVOLUTION PETROLEUM CORP COM|6.19
20150410|30050Y101|HGVLY|4490|EVRAZ HIGHVELD STEEL AND VANAD|0.14
20150410|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.86
20150410|30063P105|EXAS|2689|EXACT SCIENCES CORPORATION|22.86
20150410|300645108|EXAR|246|EXAR CORP (DE)|10.65
20150410|30069C207|EXLLF|9|EXCELLON RESOURCES INC. NEW OR|0.47
20150410|300863206|EXSLD|73630|EXCELSIS INVTS INC COM NEW|0.02
20150410|301505103|YMLP|5124|EXCHANGE TRADED CONCEPTS TR YO|11.94
20150410|301505301|YYY|945|EXCHANGE TRADED CONCEPTS TR|21.40
20150410|301505608|ERW|199|EXCHANGE TRADED CONCEPTS TR JA|53.65
20150410|301505707|ROBO|2383|ROBO-STOX GLOBAL ROBOTICS AND |26.90
20150410|30161N101|EXC|52377|EXELON CORPORATION|33.45
20150410|30161Q104|EXEL|17715|EXELIXIS INC|3.01
20150410|301835104|XRA|1802|EXETER RESOURCE CORPORATION|0.55
20150410|302051206|XIDEQ|1274603|EXIDE TECHNOLOGIES NEW COM|0.06
20150410|30208Q109|EXBX|5362|EXOBOX TECHNOLOGIES CORP.|.
20150410|302104104|XONE|7784|EXONE CO COM (THE)|15.33
20150410|30212P303|EXPE|6270|EXPEDIA INC DEL COM NEW|97.82
20150410|302130109|EXPD|18088|EXPEDITORS INTL OF WASH INC|46.64
20150410|30214U102|EXPO|7|EXPONENT INC|89.17
20150410|30215C101|EXPGY|4819|Experian Plc Sponsored ADR (UK|17.42
20150410|30219E103|EXPR|3319|EXPRESS, INC COM STK|16.65
20150410|30219G108|ESRX|13254|EXPRESS SCRIPTS HLDG CO COM ST|88.47
20150410|30224P200|STAY|1200|EXTENDED STAY AMER INC COM STK|19.61
20150410|30225N105|EXLP|81|EXTERRAN PARTNERS LP COM UTS R|25.21
20150410|30225T102|EXR|869|EXTRA SPACE STORAGE INC|66.91
20150410|30225X103|EXH|46|EXTERRAN HOLDINGS, INC|34.63
20150410|302301106|EZPW|76|EZCORP INC CL-A|9.60
20150410|30231G102|XOM|26005|EXXON MOBIL CORPORATION|84.65
20150410|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.41
20150410|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|62.24
20150410|30241L109|FEIC|208|FEI COMPANY|78.80
20150410|30242L108|FFWC|1|FFW CORP|22.50
20150410|302445101|FLIR|226|FLIR SYSTEMS INC|31.28
20150410|30249U101|FTI|22540|FMC TECHNOLOGIES INC|39.30
20150410|302491303|FMC|7963|FMC CORP NEW|57.36
20150410|302520101|FNB|3148|F N B CORP (PA)|13.07
20150410|30255C201|FONU|115106|FONU2 INC COMMON STOCK NEW (NV|0.04
20150410|30255D100|FXCNY|369|FIH MOBILE LTD UNSPONSORED ADR|11.15
20150410|30255X106|FMSA|332|FMSA HLDGS INC COM STK (DE)|7.95
20150410|30257V207|NEEPRC|223|FPL GROUP CAP TR I PFD TR|25.75
20150410|302693106|FXCM|99149|FXCM INC CL A COM STK (DE)|2.22
20150410|30281V108|FTD|1620|FTD COS INC COM|29.07
20150410|30292L107|FRPH|5|FRP HOLDINGS INC COM STK|36.99
20150410|302941109|FCN|477|FTI CONSULTING INC|38.04
20150410|30303M102|FB|3452|FACEBOOK INC CL A COM STK (DE)|82.17
20150410|303075105|FDS|354|FACTSET RESEARCH SYSTEMS INC|161.04
20150410|303250104|FICO|430|FAIR ISAAC CORPORATION|93.27
20150410|303726103|FCS|228|FAIRCHILD SEMICONDUCTOR INTL I|18.49
20150410|303901102|FRFHF|180|FAIRFAX FINL HLDGS LTD SUB VTG|553.32
20150410|306071101|FOLGF|21570|FALCON OIL & GAS LTD|0.08
20150410|306120106|FROT|7330|FALCONRIDGE OIL TECHNOLOGIES C|0.04
20150410|307000109|FDO|3156|FAMILY DOLLAR STORES|79.69
20150410|307305102|FANUY|313235|FANUC CORPORATION UNSPONSORED |37.98
20150410|309627107|FMNB|153|FARMERS NATL BANK CRP-OHIO|7.96
20150410|31154R109|FPI|1432|FARMLAND PARTNERS INC COM STK |11.52
20150410|311642102|FARO|206|FARO TECHNOLOGIES INC|61.35
20150410|311900104|FAST|2126|FASTENAL CO|40.38
20150410|313148884|AGMPRB|110|FEDERAL AGRICULTURAL MTG CORP |26.60
20150410|313400301|FMCC|1800|FREDDIE MAC D/B/A VOTING|2.54
20150410|313400764|FMCCN|16|FREDDIE MAC VAR RT PFD|6.01
20150410|313400830|FMCCK|2300|FREDDIE MAC 5.79% NON CUM PRF |7.30
20150410|313549404|FDML|945|FEDERAL MOGUL HOLDINGS CORP CO|13.12
20150410|313586109|FNMA|80369|FANNIE MAE|2.64
20150410|313747206|FRT|1014|FEDERAL REALTY INVEST TR SBI|142.84
20150410|313855108|FSS|84|FEDERAL SIGNAL CORP|16.15
20150410|314162108|FTT|90|FEDERATED ENHANCED TREAS INCM |13.29
20150410|314211103|FII|740|FEDERATED INVESTORS INC CL B|34.62
20150410|31423M105|FPT|12|FEDERATED PREMIER INTERMED MUN|12.99
20150410|31428X106|FDX|16707|FEDEX CORPORATION|172.92
20150410|31430F101|FCH|400|FELCOR LODGING TRUST INC|11.34
20150410|31430F507|FCHPRC|1274|FELCOR LODGING TRUST INC DEP S|25.48
20150410|314462102|FHCO|1535|FEMALE HEALTH CO. (THE)|3.03
20150410|314645102|FETM|80|FENTURA FINANCIAL, INC.|12.50
20150410|315219105|FERN|6000|FERNHILL CORP. COMMON STOCK|.
20150410|315293100|FGP|264|FERRELLGAS PARTNERS LP COM UTS|23.53
20150410|315405100|FOE|227|FERRO CORP|12.98
20150410|315437103|FRRVY|1621|FERROVIAL SA UNSPONSORED ADR (|22.05
20150410|315616102|FFIV|143|F5 NETWORKS INC|116.09
20150410|31572Q808|FGEN|132|FIBROGEN INC COMMON STOCK|29.84
20150410|315785105|FGL|176|FIDELITY & GTY LIFE COM STK (D|23.23
20150410|316092204|FDIS|810|FIDELITY COVINGTON TR MSCI CON|30.93
20150410|316092303|FSTA|190|FIDELITY COVINGTON TR MSCI CON|29.96
20150410|316092402|FENY|20399|FIDELITY COVINGTON TR MSCI ENE|22.90
20150410|316092501|FNCL|130|FIDELITY COVINGTON TR MSCI FIN|28.85
20150410|316092600|FHLC|73766|FIDELITY COVINGTON TR MSCI HEA|35.59
20150410|316092709|FIDU|43093|FIDELITY COVINGTON TR MSCI IND|29.02
20150410|316092808|FTEC|841|FIDELITY COVINGTON TR MSCI INF|32.43
20150410|316092857|FREL|9329|FIDELITY COVINGTON TR MSCI REA|23.54
20150410|316092873|FCOM|12163|FIDELITY COVINGTON TR MSCI TEL|27.66
20150410|316188101|FCOR|1721|FIDELITY MERRIMACK STR TR CORP|51.10
20150410|316188200|FLTB|5875|FIDELITY MERRIMACK STR TR LTD |50.41
20150410|316188309|FBND|1735|FIDELITY MERRIMACK STR TR TOTA|50.88
20150410|31620M106|FIS|6966|FIDELITY NATIONAL INFORMATION |68.08
20150410|31620R303|FNF|12148|FIDELITY NATIONAL FINL INC NEW|36.87
20150410|31620R402|FNFV|148|FIDELITY NAT FINL INC NEW FNFV|14.65
20150410|31647Q106|FMO|6811|FIDUCIARY/CLAYMORE MLP OPPORTU|25.52
20150410|316500107|FDUS|432|FIDUS INVT CORP|16.02
20150410|316570100|FPP|398|FIELDPOINT PETROLEUM CORP|1.01
20150410|316570126|FPPWS|151|FIELDPOINT PETE CORP WTS EXP 3|0.11
20150410|316773100|FITB|47995|FIFTH THIRD BANCORP (OHIO)|19.20
20150410|316773605|FITBI|121|FIFTH THIRD BANCORP DEPO SHS R|28.39
20150410|31678A103|FSC|7617|FIFTH STREET FINANCE CORP COM |7.17
20150410|31679B209|FSCE|6460|FIFTH STR FIN CORP 5.875%|25.41
20150410|31679B308|FSCFL|326|FIFTH STR FIN CORP 6.125% SR N|25.21
20150410|31679P109|FSAM|40|FIFTH STREET ASSET MANAGEMENT |11.17
20150410|317485100|FNGN|7458|FINANCIAL ENGINES INC COM STK |41.77
20150410|31788H303|FNJN|148|FINJAN HOLDINGS INC COMMON STO|1.93
20150410|317923100|FINL|1234|FINISH LINE INC CL-A|25.01
20150410|318027208|FINMY|1438|Finmeccanica SPA Roma Unsponso|6.25
20150410|318071404|FINGF|118|FINNING INTL INC|19.61
20150410|31816Q101|FEYE|170|FIREEYE INC COM|41.06
20150410|318318201|FSVEF|9706|FIRESTONE VENTURES INC ORDINAR|.
20150410|31832R109|FRMA|6232|FIRMA HLDGS CORP COM STK (NV) |0.10
20150410|31847R102|FAF|1406|FIRST AMERICAN FINANCIAL CORPO|35.71
20150410|318672300|FBPRO|363|FIRST BANCP 8.35% PFD SR-B|23.51
20150410|318672706|FBP|1294|FIRST BANCORP COM STK NEW (PR)|6.46
20150410|318910106|FBNC|163|FIRST BANCORP (TROY N.C)|17.37
20150410|319383105|BUSE|58|FIRST BUSEY CORP|6.53
20150410|319390100|FBIZ|132|FIRST BUSINESS FINANCAIL SERVI|44.88
20150410|31942D107|FCFS|293|FIRST CASH FINANCIAL SVCS INC |47.37
20150410|31943X102|FCTY|461|1ST CENTURY BANCSHARES, INC CO|7.00
20150410|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|4.28
20150410|31944C107|FISB|7|1st Capital Bank (CA) Common S|11.30
20150410|319459202|FCZA|44|FIRST CITZENS BANC CORP NEW|11.20
20150410|319459400|FCZAP|73|FIRST CITIZENS BANC CORP DEPO |35.00
20150410|31946M103|FCNCA|204|FIRST CITIZENS BKCSHARES CL-A |256.29
20150410|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.26
20150410|319714200|FCGD|19393129|FIRST COLOMBIA GOLD CORP COM S|.
20150410|319829107|FCF|767|FIRST COMMONWEALTH FINL CORP|9.01
20150410|31983A103|FCBC|12|FIRST COMMUNTY BANCSHRS INC(NV|17.71
20150410|31986N102|FCCY|7|1ST CONSTITUTION BANCORP|11.53
20150410|32020R109|FFIN|589|FIRST FINL BANKSHARES INC|27.93
20150410|320209109|FFBC|374|FIRST FINANCIAL BANCORP (OH)|17.61
20150410|320218100|THFF|28|FIRST FINL CORP (INDIANA)|35.12
20150410|32026V104|FFWM|100|FIRST FOUNDATION INC COM|18.78
20150410|320326101|FSGCY|12444|FIRST GEN CORPORATION UNSPONSO|13.49
20150410|320517105|FHN|2255|FIRST HORIZON NATIONAL CORPORA|14.29
20150410|320517204|FHNPRA|1219|FIRST HORIZON NATIONAL CORPORA|25.00
20150410|32054K103|FR|209|FIRST INDUTRIAL REALTY TR INC |20.45
20150410|32055Y201|FIBK|8|FIRST INTST BANCSYSTEM INC CL |27.45
20150410|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |18.67
20150410|320697105|FLPC|5689|FIRST LIBERTY POWER CORP. COMM|.
20150410|32076V103|AG|2500|FIRST MAJESTIC SILVER CORP ORD|5.03
20150410|320771207|FMD|90|FIRST MARBLEHEAD CORP COM STK |6.28
20150410|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150410|320867104|FMBI|522|FIRST MIDWEST BANCORP (DEL)|17.25
20150410|32115D106|FNBC|15|FIRST NBC BK HLDG CO COM STK (|35.70
20150410|33582V108|FNFG|2496|FIRST NIAGARA FINANCIAL GROUP |8.92
20150410|335834107|FNWB|170|FIRST NORTHWEST BANCORP COM|12.25
20150410|335889200|FPAFY|414|FIRST PACIFIC LTD SPONS ADR|5.05
20150410|335934105|FQVLF|508|FIRST QUANTUM MINERALS LTD|13.26
20150410|33616C100|FRC|701|FIRST REP BK SAN FRANCISCO CAL|57.32
20150410|33616C407|FRCPRB|98|FIRST REP BK SF DEP SHS REPSTG|25.80
20150410|33616C605|FRCPRC|41|FIRST REPUBLIC BANK DEP SHS RE|25.15
20150410|336312202|FSGI|270|FIRST SECURITY GROUP, INC.|2.41
20150410|336433107|FSLR|49816|FIRST SOLAR, INC. COM|61.18
20150410|336901103|SRCE|283|FIRST SOURCE CORP|32.34
20150410|336920103|FPX|24066|FIRST TRUST US IPO INDEX FD|54.29
20150410|33731K102|FEO|2152|FIRST TRUST/ABERDEEN EMERGING |17.02
20150410|33733A102|FNI|107583|FIRST TR ISE CHINDIA INDEX FD |32.26
20150410|33733B100|FIW|15|FIRST TR ISE WATER INDEX FD|31.92
20150410|33733C108|FAB|140|FIRST TR MULTI CAP VALUE ALPHA|48.36
20150410|33733E104|FTCS|576|FIRST TRUST CAPITAL STRENGTH E|38.63
20150410|33733E302|FDN|3274|FIRST TR FD DOW JONES|65.96
20150410|33733E401|QQXT|11722|FIRST TR NASDAQ -100 EX-TECHNO|42.04
20150410|33733E500|QCLN|334|FIRST TR NASDAQ CLEAN EDGE GRE|19.01
20150410|33733E708|TUSA|41|FIRST TRUST TOTAL US MKT ALPHA|26.76
20150410|33733F101|FAD|1374|FIRST TR MULTI CAP GROWTH ALPH|51.04
20150410|33733J103|CU|824|FIRST TRUST ISE GLOBAL COPPER |17.12
20150410|33733U108|FCT|2828|FIRST TR SR FLTG RT INCM FD II|13.85
20150410|33734H106|FVD|10499|FIRST TR VALUE LINE DIVID INDE|24.22
20150410|33734J102|FCG|74915|FIRST TR ISE REVERE NAT GAS IN|11.33
20150410|33734K109|FEX|696|FIRST TR LARGE CAP CORE ALPHDE|47.13
20150410|33734X101|FXD|124874|FIRST TR EXCHANGE-TRADED FD|37.46
20150410|33734X119|FXG|31170|FIRST TR EXCHANGE TRADED FIRST|45.15
20150410|33734X127|FXN|27209|FIRST TR EXCHANGE TRADED FD FI|22.14
20150410|33734X135|FXO|159|FIRST TR EXCHANGE TRADED FD FI|23.70
20150410|33734X143|FXH|83953|FIRST TR EXCHANGE TRD FD HEALT|67.67
20150410|33734X150|FXR|13127|FIRST TRUST INDUSTRIALS/PRODUC|31.22
20150410|33734X176|FXL|33247|FIRST TR EXCHANGE TRADED FD FI|36.28
20150410|33734X192|SKYY|2056|FIRST TRUST ISE CLOUD COMPUTIN|29.50
20150410|33734X309|CARZ|147|FIRST TR NASDAQ GLOBAL AUTO|40.91
20150410|33734X853|FPXI|249|FIRST TR ETF II INTL IPO ETF (|30.91
20150410|33734Y109|FYX|6155|FIRST TR SMALL CAP CORE ALPHAD|50.90
20150410|337345102|QTEC|191|FIRST TRUST NASDAQ 100 TECHNOL|44.16
20150410|33735B108|FNX|2021|FIRST TR MID CAP CORE ALPHADEX|55.15
20150410|33735J101|FTA|1194|FIRST TR LARGE CAP VALUE|44.49
20150410|33735K108|FTC|117904|FIRST TR LGE CAP GROWTH|48.98
20150410|33735T109|FDD|9909|FIRST TRUST STOXX EUROPEAN SEL|13.42
20150410|33736N101|FFR|524|FIRST TR EPRA/NAREIT DEVEL MKT|45.42
20150410|33737A108|GRID|2427|FIRST TR NASDAQ CLEAN EDGE SMA|37.00
20150410|33737C104|PLTM|2944|FIRST TRUST ISE GLOBAL PLATINU|9.58
20150410|33737J109|FPA|9485|FIRST TRUST ASIA PACIFIC EX-JA|32.09
20150410|33737J117|FEP|8224|FIRST TRUST EUROPE ALPHADEX FU|31.86
20150410|33737J125|FLN|469|FIRST TRUST LATIN AMERICA ALPH|18.47
20150410|33737J141|FCA|37312|FIRST TRUST CHINA ALPHADEX FUN|28.58
20150410|33737J158|FJP|9787|FIRST TRUST JAPAN ALPHADEX FUN|51.13
20150410|33737J174|FDT|84220|FIRST TRUST DEVELOPED MARKETS |52.19
20150410|33737J190|FGM|1667|FIRST TRUST GERMANY ALPHADEX F|39.30
20150410|33737J208|FCAN|76616|FIRST TRUST CANADA ALPHADEX FU|30.89
20150410|33737J224|FKU|1495|FIRST TRUST UNITED KINGDOM ALP|41.96
20150410|33737J232|FSZ|120429|FIRST TRUST SWITZERLAND ALPHAD|41.45
20150410|33737J240|FHK|41839|FIRST TRUST HONG KONG ALPHADEX|45.83
20150410|33737J257|FTW|417|FIRST TRUST TAIWAN ALPHADEX FD|38.33
20150410|33737J307|FEMS|2917|FIRST TRUST EMERGING MARKETS S|35.70
20150410|33737J406|FDTS|207|FIRST TR DEVELOPED MKTS EX-US |34.71
20150410|33737K106|FONE|135|FIRST TRUST NASDAQ CEA SMARTPH|41.28
20150410|33737M102|FNY|43777|FIRST TRUST MID CAP GROWTH ALP|31.13
20150410|33737M300|FYC|57427|FIRST TRUST SMALL CAP GROWTH A|31.42
20150410|33737M508|FMK|836|FIRST TRUST MEGA CAP ALPHADEX |27.24
20150410|33738C103|FIF|5061|FIRST TR ENERGY INFRASTRUCTURE|23.59
20150410|33738D101|EMLP|1360|FIRST TR EXCHANGE-TRADED IV|27.01
20150410|33738D309|FTSL|1028|FIRST TRUST SENIOR LN FUND|49.41
20150410|33738D408|HYLS|23448|FIRST TR TACTICAL HIGH YIELD L|50.86
20150410|33738R100|MDIV|16051|FIRST TRUST MULTI-ASSET DIVERS|21.14
20150410|33738R209|YDIV|796|FIRST TR INTL MULTI ASSET DIVE|19.20
20150410|33738R308|FTHI|4425|FIRST TRUST HIGH INCOME ETF|20.79
20150410|33738R407|FTLB|619|FIRST TRUST LOW BETA INCOME ET|20.52
20150410|33738R506|RDVY|2725|FIRST TR ETF FIRST TR NASDAQ R|22.53
20150410|33738R605|FV|94395|FIRST TRUST DORSEY WRIGHT FOCU|24.25
20150410|33738R803|QINC|6283|FIRST TR VI RBA QUALITY INCOME|21.84
20150410|33738R886|IFV|12623|FIRST TRUST DORSEY WRIGHT INTE|20.24
20150410|33739B104|FEI|89|FIRST TR MLP & ENERGY INCOME|20.06
20150410|33739E108|FPE|475|FIRST TR PFD SECS & INCOME ETF|19.28
20150410|33739G103|FMF|370|FIRST TR MORNINGSTAR FUTURES S|52.51
20150410|33739M100|FPL|1828|FIRST TR NEW OPPORTUNITIES MLP|17.33
20150410|33739P103|FTLS|3585|FIRST TR LONG/SHORT EQUITY ETF|32.84
20150410|33739P202|FEMB|53|FIRST TR ETF EMERGING MARKETS |46.38
20150410|33739Q200|LMBS|1768|FIRST TR FD IV LOW DURATION MT|50.60
20150410|33739Q309|FDIV|303|FIRST TRUST STRATEGIC INCOME|50.50
20150410|33761N109|FSRV|85|FIRSTSERVICE CORP (F) VTG|69.28
20150410|337651103|FFHD|1125|FIRSTATLANTIC FINL HLDGS INC C|8.15
20150410|337738108|FISV|7073|FISERV INC|80.01
20150410|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.28
20150410|337915102|FMER|2554|FIRSTMERIT CORP|19.11
20150410|337915300|FMERPRA|24|FIRSTMERIT CORPORATION DEPOSIT|25.03
20150410|337930705|FBC|17|FLAGSTAR BANCORP INC|14.80
20150410|337932107|FE|43405|FIRSTENERGY CORP|35.71
20150410|338124100|FISOF|77866|FISSION 3.0 CORP COMMON SHARES|0.07
20150410|33829M101|FIVE|12809|FIVE BELOW INC COM STK (PA)|36.92
20150410|33829R100|WBAI|90288|500.COM LTD ADR SHS EACH REPST|17.14
20150410|33830W106|OAKS|284|FIVE OAKS INVT CORP COM STK (M|10.81
20150410|33830X104|FPRX|379|FIVE PRIME THERAPEUTICS INC|20.02
20150410|338307101|FIVN|67373|FIVE9 INC|5.18
20150410|33832D106|FVE|102|FIVE STAR QUALITY CARE INC|4.24
20150410|33833F100|BARZ|36060|5BARZ INTERNATIONAL INC. COMMO|0.09
20150410|33848E106|PFO|1204|FLAHERTY & CRUMRINE PFD INCM O|12.60
20150410|338480106|PFD|3862|FLAHERTY & CRUMRINE PFD INCM F|15.36
20150410|338488109|FLML|1161|FLAMEL TECHNOLOGIES SA ADR|17.34
20150410|339041105|FLT|552|FLEETCOR TECHNOLOGIES INC COM |156.53
20150410|33938J106|FLXN|146|FLEXION THERAPEUTICS INC COM S|23.07
20150410|33938T104|FSI|1954|FLEXIBLE SOLUTIONS INT'L INC|1.47
20150410|33939L308|TLTE|125|FLEXSHARES TR MORNINGSTAR EMER|53.45
20150410|33939L407|GUNR|69164|FLEXSHARES TR MORNINGSTAR GLOB|30.83
20150410|33939L506|TDTT|2342|FLEXSHARES TR IBOXX 3 YR TARGE|24.51
20150410|33939L761|SKOR|53|FLEXSHARES TR CREDIT SCORED US|50.96
20150410|33939L787|GQRE|4081|FLEXSHARES TR GLOBAL QUALITY R|58.65
20150410|33939L795|NFRA|38956|FLEXSHARES STOXX GLOBAL BROAD |45.97
20150410|33939L803|TLTD|22612|FLEXSHARES MORNINGSTAR DEV MKT|61.65
20150410|33939L829|IQDY|37|FLEXSHARES INTERNATIONAL QUALI|26.65
20150410|33939L845|QDEF|13971|FLEXSHARES QUALITY DIV DEFENSI|36.54
20150410|33939L860|QDF|191|FLEXSHARES QUALITY DIVIDEND IN|36.87
20150410|343412102|FLR|30479|FLUOR CORPORATION (NEW)|59.14
20150410|343498101|FLO|2972|FLOWER FOODS INC|23.30
20150410|34354P105|FLS|15449|FLOWSERVE CORP|56.36
20150410|34385P108|FLDM|101|FLUIDIGM CORP (DELAWARE)|41.53
20150410|343870101|FPMI|3600|FLUOROPHARMA MEDICAL INC COM S|0.38
20150410|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|20.19
20150410|344849104|FL|625|FOOT LOCKER INC;COM USD0.01|62.56
20150410|345370860|F|122755|FORD MOTOR CO;COM STK USD0.01 |15.95
20150410|34552U104|FELP|120|FORESIGHT ENERGY LP COM UNIT R|14.89
20150410|345550107|FCEA|5212|FOREST CITY ENTERPRISES CL-A|25.21
20150410|346233109|FOR|292|FORESTAR GROUP INC COM|15.81
20150410|34630A104|FVRG|14458|FOREVERGREEN WORLDWIDE CORP. C|1.10
20150410|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150410|34958B106|FIG|1200|FORTRESS INVESTMENT GROUP LLC |8.57
20150410|34959E109|FTNT|2480|FORTINET INC COM STK (DE)|35.23
20150410|34960D108|FRTN|889|FORTRAN CORPORATION COMMON STO|0.60
20150410|34964C106|FBHS|356|FORTUNE BRANDS HOME & SEC INC |45.99
20150410|34965Y107|FDVF|26|FORTUNE INDS INC|0.20
20150410|34967D101|FTMDF|12628|FORTUNE MINERALS LTD|0.07
20150410|349808105|FORU|367|FORU HOLDINGS, INC. COMMON STO|2.64
20150410|34984V100|FET|1000|FORUM ENERGY TECHNOLOGIES INC |21.86
20150410|34988V106|FOSL|9457|FOSSIL GROUP INC COM STK (DE) |84.96
20150410|349915108|FSM|9753|FORTUNA SILVER MINES, INC.|3.70
20150410|351793104|FRAN|2763|FRANCESCAS HLDGS CORP COM STK |17.29
20150410|351858105|FNV|2451|FRANCO NEV CORP COMMON (CANADA|49.03
20150410|353469109|FC|30|FRANKLIN COVEY CO.|18.79
20150410|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|99.04
20150410|353514102|FELE|1067|FRANKLIN ELECTRIC CO|38.93
20150410|354613101|BEN|32350|FRANKLIN RESOURCES|52.14
20150410|35471R106|FSP|197|FRANKLIN STREET PROPERTIES COR|12.50
20150410|35472T101|FTF|101|FRANKLIN LIMITED DURATION INCO|12.27
20150410|355145103|FT|20|FRANKLIN UNIVERSAL TRUST SH BE|7.16
20150410|356108100|FRED|984|FREDS INC CL-A|16.86
20150410|35671D857|FCX|95091|FREEPORT-MCMORAN INC COM STK C|18.78
20150410|357023100|RAIL|21887|FREIGHTCAR AMERICA, INC|30.68
20150410|358029106|FMS|240|FRESENIUS MED CARE AG & CO. KG|42.40
20150410|358039105|FRPT|21334|FRESHPET, INC COMMON STOCK|25.46
20150410|35804H106|TFM|764|THE FRESH MARKET, INC COM STK |41.00
20150410|35906A108|FTR|191073|FRONTIER COMMUNICATIONS CORPOR|7.33
20150410|35914T206|FOSI|1300|FRONTIER OILFIELD SERVICES INC|1.85
20150410|35952H106|FCEL|3401|FUELCELL ENERGY INC|1.30
20150410|35952Q106|FUPBY|784|FUCHS PETROLUB AG UNSPONSORED |10.51
20150410|359556206|FUJHY|3003|FUJI HEAVY INDS LTD ADR|67.32
20150410|35958W107|FJTCY|11501|FUJITEC CO LTD UNSPONSORED ADR|10.16
20150410|359590304|FJTSY|74|FUJITSU LTD ADR (5 COM)|35.93
20150410|35968P100|FULCY|100|FULLCAST HLDG CO LTD SPONSRD A|6.73
20150410|359682101|FLCR|21891|FULLCIRCLE REGISTRY, INC.|.
20150410|359694106|FUL|178|FULLER H B CO|43.04
20150410|360271100|FULT|3380|FULTON FINL CORP|12.37
20150410|36117M105|FWDG|55681|FUTUREWORLD CORP. COMMON STOCK|.
20150410|361268105|GK|21|G&K SERVICES INC CL-A|71.64
20150410|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|76.18
20150410|361448103|GMT|974|GATX CORP|59.65
20150410|361570302|GDLPRB|101|GDL FD CUMULATIVE PFD SER B|50.13
20150410|361592108|GEAGY|3384|GEA Group Ag Sponsored ADR (Ge|49.18
20150410|36162J106|GEO|2243|GEO GROUP INC (NEW)|42.84
20150410|361652209|GFIG|14006|GFI GROUP INC|5.93
20150410|36191C205|GSIG|211|GSI GROUP INC COM STK (CDA)|13.37
20150410|36191G107|GNC|1795|GNC HLDGS INC|46.79
20150410|36191J101|GSVC|97|GSV CAP CORP COM STK (MD)|9.95
20150410|36192A109|GWGH|92|GWG HOLDINGS INC COMMON STOCK |7.60
20150410|36197T103|GWPH|937|GW PHARMACEUTICALS PLC (UK)|90.94
20150410|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|62.46
20150410|36225V104|GPX|46|GP STRATEGIES CORP|36.93
20150410|36227K106|GVP|14956|GSE SYSTEMS INC|1.61
20150410|36237H101|GIII|2|G-III APPAREL GROUP LTD|117.64
20150410|362397176|GABPRG|61|GABELLI EQUITY TR INC|23.99
20150410|362397861|GABPRH|1002|GABELLI EQUITY TRUST INC (THE)|24.60
20150410|36240A101|GUT|9185|GABELLI UTILITY TRUST|7.20
20150410|362408106|GTXO|2000|GTX CORP. COMMON STOCK|0.02
20150410|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|18.84
20150410|362607301|GFA|4986|GAFISA S.A. SPONSORED ADR REPS|1.47
20150410|36318L104|GXYEY|1086|GALAXY ENTERTAINMENT GRP LTD S|52.64
20150410|363256108|GALE|66414|GALENA BIOPHARMA INC COM|1.40
20150410|363576109|AJG|1450|GALLAGHER ARTHUR J.& CO|47.37
20150410|364097105|GLPEY|93548|Galp Energia, SA, Lisboa Unspo|6.37
20150410|36465A109|GGN|2980|GAMCO GLOBAL GOLD NAT RES & IN|7.16
20150410|36465A307|GGNPRB|348|GAMCO GLOBAL GOLD NAT RES & IN|22.50
20150410|36467J108|GLPI|1736|GAMING & LEISURE PPTYS INC COM|36.42
20150410|36467W109|GME|68292|GAMESTOP CORP (HLDG CO) CL A|39.99
20150410|364730101|GCI|81215|GANNETT CO INC|35.92
20150410|364760108|GPS|44737|GAP INC (THE)|42.73
20150410|366651107|IT|511|GARTNER INC COM STK|84.45
20150410|367204104|EGAS|1292|GAS NATURAL INC, COM STK,OHIO |9.95
20150410|367205200|GASNY|8625|Gas Natural Sdg Sa Unsponsored|4.74
20150410|36729P207|GSTPRA|4281|GASTAR EXPLORATION INC 8.625% |22.31
20150410|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|5.63
20150410|36840V109|GBERY|617|GEBERIT AG JONA UNSPONSORED AD|37.77
20150410|36846Q203|GKNT|213|GEEKNET INC COM NEW|7.83
20150410|36847Q103|GELYY|10208|GEELY AUTOMOBILE HOLDING LTD U|11.28
20150410|36863N208|GTOMY|706|GEMALTO NV SPONSORED ADR (NETH|41.32
20150410|368682100|GY|2|GENCORP INC. COM STK (DE)|22.76
20150410|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|7.63
20150410|368736104|GNRC|45788|GENERAC HOLDINGS INC DE|48.19
20150410|369385109|GNCMA|992|GENERAL COMMUNICATION INC CL-A|16.52
20150410|369550108|GD|6301|GENERAL DYNAMICS CORP|135.78
20150410|369604103|GE|36894|GEN ELEC CO;COM USD0.06|25.73
20150410|369622394|GEK|171|GENERAL ELEC CAP CORP|25.33
20150410|369622410|GEH|1513|GENERAL ELEC CAP CORP 4.875% N|25.65
20150410|369622428|GEB|3573|GENERAL ELEC CAP CORP 4.875% N|25.73
20150410|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|106.51
20150410|370023103|GGP|28854|GENERAL GROWTH PROPERTIES INC |28.95
20150410|370023202|GGPPRA|69|GENERAL GROWTH PROPERTIES, INC|25.58
20150410|370334104|GIS|203|GENERAL MILLS INC|56.13
20150410|370373102|GMO|603|GENERAL MOLY INC COM (DE)|0.51
20150410|37045V100|GM|83582|GENERAL MOTORS COMPANY COM STK|36.29
20150410|37045V118|GMWSA|20338|GENERAL MOTORS COMPANY WARRANT|26.67
20150410|37045V126|GMWSB|16903|GENERAL MOTORS COMPANY WARRANT|18.75
20150410|37045V134|GMWSC|611|GENERAL MTRS CO WTS EXP 12/31/|0.98
20150410|370484107|GPSI|552|GENERAL PAYMENT SYSTEMS INC. N|0.17
20150410|371532102|GCO|1020|GENESCO INC|71.97
20150410|371559105|GWR|249|GENESEE & WYOMING INC CL-A|96.88
20150410|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150410|37185R208|GENE|9011|GENETIC TECHS LTD SPONSORED AD|4.50
20150410|371901109|GNTX|974|GENTEX CORP|18.08
20150410|371927104|GEL|1926|GENESIS ENERGY L.P.|45.65
20150410|371939109|GIXEF|11000|GEOLOGIX EXPLORATIONS INC (CAN|0.02
20150410|37244C101|GHDX|495|GENOMIC HEALTH INC|30.33
20150410|372460105|GPC|12259|GENUINE PARTS CO|92.91
20150410|37247D106|GNW|10626|GENWORTH FINANCIAL INC CL A|7.89
20150410|37249T109|GGLR|64818|GEOGLOBAL RESOURCES INC|0.02
20150410|37251T104|GIGNY|71|GENTING SINGAPORE PLC UNSPR AD|35.90
20150410|37252L100|GFOO|3018|GENUFOOD ENERGY ENZYMES CORPOR|.
20150410|37253A103|THRM|87|GENTHERM INC COM STK (MI)|51.70
20150410|373334473|GPEPRA|954|GEORGIA POWER CO 6 1/8% SER CL|27.41
20150410|37364X109|GEOS|808|GEOSPACE TECHNOLOGIES CORP COM|18.20
20150410|374163103|GERN|59201|GERON CORP|3.96
20150410|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|25.29
20150410|374396109|GEVO|9782|GEVO INC|0.20
20150410|37441W108|GFSZY|936|G4S Plc Unsponsored ADR (UK)|22.56
20150410|375250107|GLLA|20991|GILLA INC. COMMON STOCK (NV)|0.11
20150410|375558103|GILD|2724|GILEAD SCIENCES INC|101.16
20150410|375916103|GIL|73|GILDAN ACTIVEWEAR COM SHS|30.84
20150410|37637Q105|GBCI|878|GLACIER BANCORP INC|25.05
20150410|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.80
20150410|376535100|GLAD|786|GLADSTONE CAPITAL CORPORATION |8.86
20150410|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|5.00
20150410|37733W105|GSK|5079|GLAXOSMITHKLINE PLC ADS|47.72
20150410|377456108|GERFF|10000|GLEN EAGLE RESOURCES INC ORD S|0.09
20150410|37827X100|GLNCY|39873|GLENCORE PLC UNSPONSORED ADR (|8.45
20150410|378967103|GCA|14|GLOBAL CASH ACCESS HOLDINGS, I|7.24
20150410|378973408|GSAT|7153|GLOBALSTAR, INC COM STK|2.98
20150410|37933G108|GHI|929|GLOBAL HIGH INCOME FUND INC.|8.95
20150410|37940G109|GSB|26|GLOBALSCAPE INC|3.22
20150410|37940X102|GPN|1597|GLOBAL PAYMENTS INC|98.63
20150410|37941P306|GLPW|7|GLOBAL POWER EQUIPMENT GROUP I|13.13
20150410|37944K106|GDSI|9328|GLOBAL DIGITAL SOLUTIONS INC|0.16
20150410|37950E101|GXF|227|GLOBAL X FTSE NORDIC REGION ET|24.14
20150410|37950E119|SDEM|357|GLOBAL X FDS GLOBAL X SUPERDIV|17.45
20150410|37950E135|SCTO|500|GLOBAL X FDS JP MORGAN US SECT|24.95
20150410|37950E143|EFFE|3923|GLOBAL X FDS JPM EFFICIENTE IN|26.51
20150410|37950E184|GURX|1|GLOBAL X GURU SMALL CAP INDEX |13.99
20150410|37950E192|PGAL|29401|GLOBAL X FTSE PORTUGAL 20 ETF |12.33
20150410|37950E200|GXG|65|GLOBAL X MSCI COLOMBIA|11.28
20150410|37950E218|EMFM|4124|GLOBAL X NEXT EMERGING & FRONT|23.43
20150410|37950E226|MLPX|2457|GLOBAL X MLP & ENERGY INFRASTR|18.97
20150410|37950E259|ARGT|1429|GLOBAL X MSCI ARGENTINA ETF|22.01
20150410|37950E267|JUNR|406|GLOBAL X FDS|11.35
20150410|37950E283|GLDX|193|GLOBAL X GOLD EXPLORERS ETF|10.10
20150410|37950E408|CHIQ|4277|GLOBAL X CHINA CONSUMER ETF|15.86
20150410|37950E424|NGE|10795|GLOBAL X MSCI NIGERIA ETF|10.07
20150410|37950E473|MLPA|15760|GLOBAL X MLP ETF|15.33
20150410|37950E606|CHIX|7646|GLOBAL X CHINA FINANCIALS ETF |18.74
20150410|37950E655|AND|435|GLOBAL X FUNDS GLOBAL X FTSE A|8.85
20150410|37950E705|CHII|21539|GLOBAL X CHINA INDUSTRIALS ETF|19.69
20150410|37950E747|NORW|831|GLOBAL X MSCI NORWAY ETF|12.20
20150410|37950E838|BRAF|5330|GLOBAL X BRAZIL FINLS ETF|7.98
20150410|37950E846|BRAQ|326|GLOBAL X BRAZIL CONSURMER ETF |12.68
20150410|37950E853|SIL|488|GLOBAL X SILVER MINERS ETF|8.55
20150410|37951D110|ENTWW|600|GLOBAL EAGLE ACQUISITION CORP |4.85
20150410|37953Q101|GBHD|7574|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150410|37954L101|FTCY|4952|GLOBAL FUTURE CITY HOLDING INC|0.74
20150410|37954N206|GSM|358|GLOBE SPECIALTY METALS INC COM|20.84
20150410|379577208|GMED|536|GLOBUS MED INC CL A NEW|25.39
20150410|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.93
20150410|38016U105|GOGR|65|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20150410|380237107|GDDY|12225|GODADDY INC CL A|26.32
20150410|38045R107|GOL|234970|GOL LINHAS AEREAS INTELIGENTES|2.62
20150410|38046C109|GOGO|20929|GOGO INC COM STK (DE)|19.86
20150410|380485102|GGSM|35835258|GOLD AND GEMSTONE MINING INC|.
20150410|38055D105|GDCRF|1270|GOLD CANYON RES INC (F)|0.16
20150410|38059T106|GFI|16034|GOLD FIELDS LTD SPONS ADR|4.03
20150410|38068T105|GORO|190|GOLD RESOURCE CORPORATION COM |3.48
20150410|380738104|GSV|1185|GOLD STD VENTURES CORP COM STK|0.43
20150410|380787200|GARPY|2153|Golden Agri-Resources Limited |32.40
20150410|380956409|GG|53765|GOLDCORP INC.|18.78
20150410|380961300|MYNG|1048|GOLDEN EAGLE INTL INC NEW COM |0.01
20150410|381119106|AUMN|3416|Golden Minerals Co. Common Sto|0.45
20150410|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150410|38115J100|GQMNF|473|GOLDEN QUEEN MINING LTD|0.87
20150410|38119T104|GSS|582454|GOLDEN STAR RESOURCES LTD|0.22
20150410|38119W107|GSPT|99117|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150410|381370105|GV|100|GOLDFIELD CORPORATION|1.84
20150410|38141G104|GS|7246|GOLDMAN SACHS GROUP INC|194.89
20150410|38144G184|GSJ|651|GOLDMAN SACHS GROUP INC 6.5% N|27.10
20150410|38144G804|GSPRD|1351|GOLDMAN SACHS GROUP, INC (THE)|20.45
20150410|38144L852|GSC|62312|GOLDMAN SACHS GRP INC INDEX LK|28.09
20150410|38144X500|GSPRB|1175|GOLMAN SACHS GP INC (THE) DEP |25.56
20150410|38145G308|GSPRJ|3482|GOLDMAN SACHS GROUP INC DEP SH|25.40
20150410|38145V206|GHDC|103109|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150410|38147U107|GSBD|112575|GOLDMAN SACHS BDC INC SHS|21.25
20150410|38148B108|GSPRK|1574|GOLDMAN SACHS GROUP, INC. (THE|27.05
20150410|38148G107|GER|2600|GOLDMAN SACHS MLP ENG RENAISSA|13.98
20150410|38173M102|GBDC|17006|GOLUB CAP BDC INC COM STK (DE)|17.78
20150410|382140879|GTIM|366|GOOD TIMES RESTAURANTS INC COM|7.52
20150410|382410405|GDP|25806|GOODRICH PETROLEUM CORP(NEW)|3.91
20150410|382410603|GDPAN|94|Goodrich Petroleum Corporation|9.76
20150410|382550101|GT|29044|GOODYEAR TIRE&RUBR;COM NPV|27.62
20150410|38259P508|GOOGL|21|GOOGLE INC;COM USD0.001 CL'A' |548.02
20150410|38259P706|GOOG|437|GOOGLE INC CLASS C|540.78
20150410|38268T103|GPRO|30204|GOPRO INC CL A COM STK (DE)|43.70
20150410|38269P100|GMAN|9079|GORDMANS STORES, INC COM STK|7.99
20150410|383082104|GRC|73|GORMAN RUPP COMPANY|28.62
20150410|383584208|GOVB|139|GOUVERNEUR BANCORP, INC NEW CO|13.35
20150410|38388F108|GRA|10|GRACE(W.R.)& CO(NEW)|99.58
20150410|384109104|GGG|404|GRACO INC|70.98
20150410|384313102|GTI|624|GRAFTECH INTERNATIONAL LTD|4.08
20150410|384556106|GHM|163|GRAHAM CORP|23.98
20150410|384802104|GWW|2740|GRAINGER W.W.INC|234.85
20150410|38500T101|GTE|393|GRAN TIERRA ENERGY INC|2.93
20150410|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|43.25
20150410|386617104|GPCM|20000|GRANDPARENTS.COM, INC. COMMON |0.21
20150410|387328107|GVA|299|GRANITE CONSTRUCTION INC|35.69
20150410|388689101|GPK|311|GRAPHIC PACKING HOLDING COMPAN|14.70
20150410|389289109|GFOX|3392|GRAY FOX PETE CORP COM (NV)|0.08
20150410|390124105|GBGLF|7000|GREAT BASIN GOLD LTD|.
20150410|39013L106|GBSN|274958|GREAT BASIN SCIENTIFIC INC COM|3.23
20150410|39013L205|GBSNU|460|GREAT BASIN SCIENTIFIC INC UIT|13.04
20150410|390293108|GCIH|1040|GREAT CHINA INTERNATIONAL HOLD|3.37
20150410|39054K108|GLUX|295|GREAT LAKES AVIATION LTD|0.59
20150410|390607109|GLDD|72|GREAT LAKES DREDGE & DOCK CORP|5.93
20150410|390905107|GSBC|24|GREAT SOUTHERN BANCORP INC|38.49
20150410|391064102|GNI|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150410|39115V101|GPL|10391|GREAT PANTHER SILVER LIMITED O|0.56
20150410|391164100|GXP|73268|GREAT PLAINS ENERGY INC.|26.76
20150410|39137B109|GWLLY|879|GREAT WALL MOTOR COMPANY LTD U|72.13
20150410|39141Y103|GWMGF|29507|GREAT WESTERN MINERALS GROUP L|.
20150410|39260A100|GACR|43183|GREEN AUTOMOTIVE CO CORP COM S|.
20150410|392709101|GRBK|503|GREEN BRICK PARTNERS INC COMMO|8.39
20150410|39303R102|GETG|6923|GREEN EARTH TECHNOLOGIES INC C|0.08
20150410|39304D102|GDOT|37|GREEN DOT CORPORATION CL A COM|16.49
20150410|39304L104|EWRL|20500|GREEN ENERGY RENEWABLE SOLUTIO|.
20150410|39310R103|GRLF|470774|GREEN LEAF INNOVATIO|.
20150410|393220108|GNPT|91350|GREEN PARTS INT'L ,INC.|.
20150410|393422308|GTSO|14|GREEN TECHNOLOGY SOLUTIONS, IN|1.57
20150410|393609102|GRCO|4747|GREENBELT RES CORP NV)|0.03
20150410|393657101|GBX|194638|GREENBRIER COMPANIES INC (THE)|63.13
20150410|39486P303|GRAS|104677|GREENFIELD FARMS FOOD INC COM |.
20150410|395259104|GHL|85|GREENHILL & CO INC COM STK|41.16
20150410|39526G107|GRNH|18177|GREENGRO TECHNOLOGIES INC COM |0.08
20150410|39530T202|GRSU|894|GREENHOUSE SOLUTIONS INC (NEW)|0.45
20150410|397624107|GEF|881|GREIF, INC. CL-A|39.70
20150410|397624206|GEFB|113|GREIF, INC. CL-B|46.00
20150410|398231100|GRIF|86|GRIFFIN LAND & NURSERIES INC|31.78
20150410|398433102|GFF|51|GRIFFON CORP|17.35
20150410|398438200|GIKLY|3|GRIFOLS SA SPONSORED ADR|22.09
20150410|39850R109|GRLT|684245|GRILLIT INC COM STK (NV)|.
20150410|39850T105|GRLD|8300|GRILLED CHEESE TRUCK, INC. COM|1.11
20150410|398905109|GPI|312|GROUP 1 AUTOMOTIVE,INC|85.74
20150410|39945C109|GIB|23|CGI GROUP INC CL A SUB SHS|44.13
20150410|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.01
20150410|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |24.15
20150410|399473107|GRPN|43026|GROUPON INC COM STK CL A (DE) |7.34
20150410|399847102|GBLX|497|GROWBLOX SCIENCES, INC. COMMON|0.23
20150410|39985X104|PHOT|4|GROWLIFE INC. COMMON STOCK|0.03
20150410|399909100|GGAL|334|GRUPO FINANCIERO GALICIA SA|23.15
20150410|400110102|GRUB|1869|GRUBHUB INC COM STK (DE)|43.91
20150410|400501102|OMAB|45|GRUPO AEROPORTUARIO DEL CENTRO|40.09
20150410|400506101|PAC|174|GRUPO AEROPORTUARIO DEL PACIFI|66.72
20150410|40051E202|ASR|23|GRUPO AEROPORT ADS (10 SR B)|144.55
20150410|40052P107|GBOOY|113|Grupo Financiero Banorte, S.A.|29.93
20150410|40065W107|GSH|92|GUANGSHEN RAILWAY|26.80
20150410|400654208|GGDVY|139|Guangdong Investment Ltd Unspo|70.32
20150410|401617105|GES|6081|GUESS ?,INC.|19.25
20150410|40167B100|GPM|340|GUGGENHEIM ENHANCED EQUITY INC|8.54
20150410|40167K100|GGE|67|GUGGENHEIM ENHANCED EQUITY STR|17.66
20150410|40167M106|GEQ|2977|GUGGENHEIM EQUAL WEIGHT ENHANC|19.67
20150410|40171V100|GWRE|129|GUIDEWIRE SOFTWARE INC COM STK|53.97
20150410|402479745|GUA|579|GULF PWR CO|26.02
20150410|402629208|GLF|103|GULFMARK OFFSHORE INC|15.16
20150410|402635304|GPOR|92|GULFPORT ENERGY CORP|46.85
20150410|403530108|GUYFF|20|GUYANA GOLDFIELDS INC NEW (CAN|2.40
20150410|404030108|HEES|248|H & E EQUIPMENT SERVICES INC|25.22
20150410|40412C101|HCA|445|HCA HLDGS INC COM|77.85
20150410|40414L109|HCP|12670|HCP INC COM STK (MD)|42.82
20150410|40416E301|HCJ|638|HCI GROUP INC, 8% SENIOR NOTES|27.00
20150410|40416M105|HDS|1624|HD SUPPLY HLDGS INC COM STK (D|31.66
20150410|40418F108|HF|141|HFF INC CL A COM STK (DE)|38.14
20150410|40425J101|HMSY|290|HMS HOLDINGS CORP|15.73
20150410|404251100|HNI|551|HNI CORPORATION COM STK|56.34
20150410|404273104|WARM|8555|HPEV INC COMMON STOCK (NV)|0.52
20150410|40428H201|HUSIPRZ|243|HSBC USA INC$2.8575 CUM PFD|50.00
20150410|40428H888|HUSIPRG|510|HSBC USA INC DEP SHS REPSTG 1/|24.20
20150410|404280703|HSEA|2080|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20150410|40429C607|HSFCPRB|1001|HSBC FINANCE CORP DEP SHS RPTN|25.38
20150410|404303109|HSNI|373|HSN INC COM STK (DE)|66.40
20150410|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150410|40434J100|HRG|98|HRG GROUP INC COM STK (DE)|12.24
20150410|40441G107|HHWW|1278|HW HLDGS INC|1.15
20150410|40449J103|HABT|50374|HABIT RESTAURANTS INC CLASS A |30.96
20150410|405024100|HAE|213|HAEMONETICS CORP|44.67
20150410|40522E104|HRELY|198|Haier Electronics Group Co Ltd|149.35
20150410|405331109|HALB|35855|HALBERD CORPORATION COMMON STO|.
20150410|40537Q209|HK|4625|HALCON RESOURCES CORP COM STK |1.74
20150410|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150410|406216101|HAL|96484|HALLIBURTON CO COM|46.04
20150410|40637H109|HALO|3746|HALOZYME THERAPEUTICS INC|15.26
20150410|40650V100|HYH|60|HALYARD HEALTH INC COM STK (DE|50.38
20150410|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.77
20150410|409900107|HKFI|917|HANCOCK FABRIC INC|0.79
20150410|410120109|HBHC|1372|HANCOCK HOLDING CO|30.39
20150410|410120307|HBHCL|50|HANCOCK HLDG CO 5.95% SUB NTS |24.49
20150410|41013P749|HTY|108|HANCOCK JOHN INVT TR TAX ADVAN|12.08
20150410|41013T105|PDT|2309|JOHN HANCOCK PREMIUM DIVIDEND |14.00
20150410|41013V100|HTD|409|JOHN HANCOCK TAX-ADVG DIV INCM|21.22
20150410|41013W108|HPI|130|JOHN HANCOCK PFD INCOME FD|21.20
20150410|41013X106|HPF|100|JOHN|20.99
20150410|410142103|JHI|59|HANCOCK JOHN INVSTRS TRST MASS|17.85
20150410|41021P103|HPS|267|JOHN HANCOCK PREFERRED INCOM F|18.59
20150410|410345102|HBI|524|HANESBRANDS INC COM STK|34.50
20150410|41043M104|HLPPY|1777|HANG LUNG PPTYS LTD SPONS ADR |15.10
20150410|41044B107|HJOE|19454546|HANGOVER JOE'S HOLDING CORPORA|.
20150410|410495204|HAFC|206|HANMI FINANCIAL CORP COM|21.00
20150410|41068X100|HASI|374|HANNON ARMSTRONG SUSTAINABLE|18.48
20150410|410685101|HHSE|4008|HANNOVER HSE INC COM STK (WY) |0.01
20150410|410867105|THG|1093|HANOVER INSURANCE GROUP INC (T|71.50
20150410|410867204|THGA|1240|HANOVER INS GROUP INC, THE|25.12
20150410|41135V103|HQCL|11729|HANWHA Q CELLS CO LTD SPONSORE|1.91
20150410|412822108|HOG|6690|HARLEY DAVIDSON INC|62.59
20150410|413086109|HAR|10098|HARMAN INT'L IND INC|138.09
20150410|413160102|HLIT|110|HARMONIC INC|7.39
20150410|413216300|HMY|8906|HARMONY GOLD MNG SP ADR-NEW|1.81
20150410|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|3.15
20150410|413875105|HRS|24312|HARRIS CORP|80.68
20150410|416190106|HRTFF|4500|HARTE GOLD CORP|0.05
20150410|416515104|HIG|30437|HARTFORD FIN SER GP INC|42.45
20150410|416518504|HGH|417|HARTFORD FINL SVCS GRP INC 7.8|30.95
20150410|416906105|HBIO|27|HAVARD BIOSCIENCE INC|6.70
20150410|41753F109|HCAP|217|HARVEST CAP CR CORP COM STK (D|13.50
20150410|41754V103|HNR|15961|HARVEST NATURAL RESOURCES, INC|0.47
20150410|418056107|HAS|7289|HASBRO INC|64.21
20150410|41810A101|HASC|14000|HASCO MEDICAL, INC.|0.02
20150410|41902R103|HTS|1260|HATTERAS FINANCIAL CORP|18.26
20150410|41902R400|HTSPRA|528|HATTERAS FINANCIAL CORP CUM RE|24.78
20150410|419596101|HVT|73|HAVERTY FURNITURE CO INC|22.63
20150410|419664107|HAWPY|248|HAW PAR CORP LTD UNSPONSORED A|25.57
20150410|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.63
20150410|419870100|HE|822|HAWAIIAN ELECTRIC INDUSTRIES|31.42
20150410|419879101|HA|11580|HAWAIIAN HOLDINGS, INC.|21.32
20150410|420031106|HCOM|653|HAWAIIAN TELCOM HOLDCO INC|27.57
20150410|420877201|HAYN|95|HAYNES INT'L INC (NEW)|44.19
20150410|421906108|HCSG|196|HEALTH CARE SVCS GROUP INC|31.29
20150410|421924309|HLS|99|HEALTHSOUTH CORPORATION COM|44.72
20150410|421946104|HR|558|HEALTHCARE REALTY TRUST INC|26.85
20150410|42217K106|HCN|118567|HEALTH CARE REIT INC|76.69
20150410|422217109|HRAL|723819|HEAR ATLAST HOLDINGS, INC COM |.
20150410|42222G108|HNT|150|HEALTH NET INC|57.80
20150410|42225K106|HIIQ|14|HEALTH INS INNOVATIONS INC|7.86
20150410|42225P501|HTA|3623|HEALTHCARE TR AMER INC NEW CL |27.10
20150410|422259101|HHCSY|5|HEALTHSCOPE LTD ADR UNSPONSORE|10.90
20150410|42234Q102|HTLF|12|HEARTLAND FINANCIAL USA INC|33.63
20150410|422347104|HTLD|74|HEARTLAND EXPRESS INC|22.57
20150410|42235N108|HPY|279|HEARTLAND PAYMENT SYSTEMS, INC|49.67
20150410|422368100|HTWR|17|HEARTWARE INTERNATIONAL INC CO|90.92
20150410|42237K102|HTBX|120|HEAT BIOLOGICS INC COM STK (DE|5.88
20150410|422704106|HL|11632|HECLA MINING CO|3.11
20150410|422704205|HLPRB|23|HECLA MINING CO CM CV PFD-B|49.37
20150410|42278K102|HPPI|155|HEDGEPATH PHARMACEUTICALS, INC|0.16
20150410|422806208|HEIA|30|HEICO CRP CL-A|48.60
20150410|42281P205|HDELY|145|HEIDELBERGCEMENT AG UNSPONSORE|16.25
20150410|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|24.66
20150410|423281104|HLSPY|315|HELIOSPECTRA AB SPONSORED ADR(|1.48
20150410|42330P107|HLX|2334|HELIX ENERGY SOLUTIONS GROUP I|16.56
20150410|423325307|HLTOY|503|HELLENIC TELECOMM ORG ADS(RP1/|4.42
20150410|423452101|HP|98496|HELMERICH & PAYNE INC|73.93
20150410|423498104|HEMA|3616|HEMACARE CORP|0.21
20150410|423501105|HMGN|864|HEMAGEN DIAGNOSTICS INC|0.04
20150410|42365Q103|HMTV|2546|HEMISPHERE MEDIA GROUP, INC. C|12.73
20150410|42366C103|HEB|155065|HEMISPHERX BIOPHARMA INC|0.22
20150410|42550U109|HENKY|88|HENKEL AG AND CO KGAA SPONSORE|103.40
20150410|425883105|HNNMY|720|Hennes & Mauritz AB Unsponsore|8.15
20150410|426281101|JKHY|480|HENRY JACK & ASSOCIATES INC|68.42
20150410|427093109|HERO|224726|HERCULES OFFSHORE INC|0.84
20150410|427096888|HTGZ|3008|HERCULES TECHNOLOGY GROWTH CAP|25.50
20150410|42726X102|HBOS|166|HERITAGE FINANCIAL GROUP|27.56
20150410|42727E103|HGBL|30|HERITAGE GLOBAL INC.|0.32
20150410|42727J102|HRTG|34|HERITAGE INSURANCE HOLDINGS IN|21.55
20150410|427746102|HRTX|804|HERON THERAPEUTICS INC NEW COM|14.64
20150410|427825104|HT|509|HERSHA HOSPITALITY TR CL-A|6.49
20150410|427866108|HSY|682|THE HERSHEY COMPANY|100.74
20150410|42804T106|CUBA|7491|HERZFELD CARIBBEAN BASIN FUND |9.94
20150410|42805T105|HTZ|80|HERTZ GLOBAL HOLDINGS INC COM |20.61
20150410|42809H107|HES|37850|HESS CORPORATION|72.38
20150410|428236103|HPQ|46702|HEWLETT-PACKARD CO|31.55
20150410|42833L108|HGG|95|HHGREGG, INC.|6.08
20150410|428567101|HIBB|1792|HIBBETT SPORTS INC COM|49.70
20150410|431284108|HIW|1490|HIGHWOOD PROPERTIES INC|45.25
20150410|431466101|HIL|21|HILL INTERNATIONAL, INC|3.76
20150410|431475102|HRC|251|HILL-ROM HOLDINGS, INC.|50.41
20150410|431571108|HI|167|HILLENBRAND INC COM|30.50
20150410|432748101|HTH|344|HILLTOP HOLDINGS, INC|19.81
20150410|43289P106|HIMX|4316|HIMAX TECHNOLOGIES INC ADR|6.40
20150410|43300A104|HLT|121|HILTON WORLDWIDE HLDGS INC COM|31.10
20150410|433578507|HTHIY|336|HITACHI LTD ADR (10COM)NEW|67.78
20150410|43358L101|HTCMY|21|Hitachi Construction Machinery|36.07
20150410|434741203|HCMLY|3621|Holcim Limited Unsponsored ADR|15.51
20150410|435763107|HEP|209|HOLLY ENERGY PARTNERS, L.P. CO|30.24
20150410|436106108|HFC|41|HOLLYFRONTIER CORP COM (DE)|36.87
20150410|436122105|ALZH|5000|HOLLYWALL ENTERTAINMENT|0.16
20150410|43689E107|HBCP|6|HOME BANCORP, INC. COM|21.12
20150410|436893200|HOMB|239|HOME BANCSHARES INC COM STK|34.04
20150410|437076102|HD|12101|HOME DEPOT INC|114.57
20150410|43708L108|HFBL|180|HOME FED BANCORP INC LA|19.50
20150410|437306103|HME|560|HOME PROPERTIES, INC|67.29
20150410|43739Q100|AWAY|108|HOMEAWAY INC COM|31.50
20150410|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|15.97
20150410|438516106|HON|4349|HONEYWELL INTERNATIONAL INC|104.39
20150410|43858F109|HKXCY|16158|Hong Kong Exchanges & Clearing|30.92
20150410|43858G107|HKTV|17|HONG KONG TELEVISION NETWORK L|7.51
20150410|438581308|HNGKY|20|HONGKONG LAND HLDGS LTD ADR (H|38.10
20150410|439038100|HOFT|1100|HOOKER FURNITURE CORP|21.12
20150410|439104100|HH|86|HOOPER HOLMES INC|0.45
20150410|439555301|HOWWY|612|HOPEWELL HLDGS LTD SP ADR-NEW-|3.90
20150410|440327104|HMN|24|HORACE MANN EDUCATORS CORP|35.83
20150410|44045A102|HRZN|690|HORIZON TECHNOLOGY FINANCE COR|13.98
20150410|440452100|HRL|4849|HORMEL FOODS CORPORATION|58.03
20150410|44052C108|HKOR|4|HORIZONS KOREA KOSPI 200 ETF|34.27
20150410|440543106|HOS|3|HORNBECK OFFSHORE SERVICES INC|22.35
20150410|440694305|ZINC|320|HORSEHEAD HLDG CORP COM STK (D|12.80
20150410|440894103|HDP|18|HORTONWORKS INC COMMON STOCK|23.02
20150410|44106M102|HPT|335|HOSPITALITY PROPERTIES TST SBI|32.29
20150410|441060100|HSP|6216|HOSPIRA INC|87.65
20150410|44107P104|HST|10532|HOST HOTELS & RESORTS, INC|19.92
20150410|44244K109|HWCC|59|HOUSTON WIRE & CABLE COMPANY C|9.60
20150410|442487203|HOV|1369|HOVNANIAN ENTERPRISES INC|3.67
20150410|442496105|HBMD|1570|Howard Bancorp, Inc. (MD) Comm|13.84
20150410|44267D107|HHC|420|HOWARD HUGHES CORP COM STK (DE|154.50
20150410|443251103|HOCPY|59|HOYA CORP SPONSORED ADR (JAPAN|40.96
20150410|443300306|HEOFF|51|H2O INNOVATION INC ORDINARY SH|1.00
20150410|443320106|HUBG|53|HUB GROUP INC CL-A|36.83
20150410|443510201|HUBB|443|HUBBELL INC CL-B|110.98
20150410|443628102|HBM|115|HUDBAY MINERALS INC|8.54
20150410|443683107|HCBK|4609|HUDSON CITY BANCORP INC|9.71
20150410|444097109|HPP|27129|HUDSON PAC PROPERTIES, INC COM|31.78
20150410|444097208|HPPPRB|265|HUDSON PACIFIC PPTYS, INC. 8.3|26.05
20150410|444172100|HVB|12|HUDSON VY HLDG CORP|25.47
20150410|444560106|BOSSY|23|HUGO BOSS AG SPONSORED ADR (GE|25.37
20150410|444859102|HUM|1050|HUMANA INC|177.73
20150410|445658107|JBHT|7282|HUNT J B TRANSPORT SVCS INC|86.45
20150410|446150104|HBAN|84686|HUNTINGTON BANCSHARES INC|11.09
20150410|446413106|HII|759|HUNTINGTON INGALLS INDS INC|140.34
20150410|446698102|HUSE|8349|HUNTINGTON US EQUITY ROTATION |38.59
20150410|446698201|HECO|8899|HUNTINGTON ECOLOGICAL STRATEGY|37.97
20150410|447011107|HUN|2503|HUNTSMAN CORPORATION|22.25
20150410|447324104|HURC|24|HURCO COMPANIES INC|33.58
20150410|447462102|HURN|56|HURON CONSULTING GROUP INC.|67.10
20150410|44841V102|HTHKY|1963|HUTCHISON TELECOMMUNICATIONS H|7.14
20150410|448415208|HUWHY|129|HUTCHISON WHAMPOA LTD ADR|28.75
20150410|448579102|H|54|HYATT HOTELS CORPORATION COM S|60.24
20150410|448740100|HDRA|3000|HYDRA INDUSTRIES ACQUISITION C|9.59
20150410|448740126|HDRAR|1100|HYDRA INDUSTRIES ACQUISITION C|0.26
20150410|44887W303|HFCO|17769400|HYDROGEN FUTURE CORP COM STK (|.
20150410|448883207|HYGS|67|HYDROGENICS CORP NEW COM SHS (|11.88
20150410|448954206|HDYN|11667|HYPERDYNAMICS CORP (NEW)|0.43
20150410|44915H104|HYSR|75630|HYPERSOLAR INC COM STK (NV)|0.02
20150410|44915J100|HYPMY|4872|HYPERMARCAS SA SPONSORED ADR (|7.06
20150410|44915N101|HPTX|597|HYPERION THERAPEUTICS INC COM |45.80
20150410|449162304|HYSNY|90|HYSAN DEVELOPMENT LTD SP ADR|9.08
20150410|44919P508|IACI|86|IAC / INTERACTIVECORP (DE) COM|72.56
20150410|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|10.71
20150410|449575109|IG|65|IGI LABORATORIES INC COM|8.06
20150410|44962U107|IHICY|34|IHI CORPORATION UNSPONSORED AD|17.82
20150410|44973V102|IMAHF|21000|I-MINERALS INC|0.15
20150410|44980X109|IPGP|422|IPG PHOTONICS CORPORATION COM |96.03
20150410|44984A105|IPCM|4297|IPC HEALTHCARE INC|47.42
20150410|44984F104|IVOB|878|INVO BIOSCIENCE INC COM STK (N|0.30
20150410|450047204|IRS|93|IRSA INVERSIONES G/D DPSH(RP10|19.30
20150410|45031U101|STAR|912|ISTAR FINANCIAL INC|13.52
20150410|45032K102|CMDT|440|ISHARES COMMODITY OPTIMIZED TR|40.18
20150410|45068B109|ESI|7450|ITT EDUCATIONAL SERVICES INC|6.34
20150410|45069P107|ITVPY|1402|ITV plc Unsponsored ADR (UK)|38.51
20150410|45071R109|XXIA|22|IXIA|12.22
20150410|450828108|IBKC|295|IBERIABANK CORPORATION|63.68
20150410|45083B100|SLDRF|117000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150410|450911201|ITT|74|ITT CORP COM NEW|40.55
20150410|450913108|IAG|13574|IAMGOLD CORP|1.96
20150410|45104G104|IBN|1876|ICICI BANK LTD ADS(RP 2EQTY SH|10.41
20150410|451100101|IEP|1599|ICAHN ENTERPRISES L.P|89.96
20150410|451107106|IDA|656|IDACORP INC (HOLDING CO)|61.87
20150410|451622104|IPWR|236|IDEAL POWER INC COM|10.04
20150410|45167R104|IEX|86|IDEX CORPORATION|75.94
20150410|45168D104|IDXX|416|IDEXX LABORATORIES CORP|152.78
20150410|45168J309|IDGC|160953|IDGLOBAL CORP COMMON STOCK|.
20150410|45168K306|IDRA|4893|IDERA PHARMACEUTICALS, INC COM|3.71
20150410|45173B101|IFAN|9065|IFAN FINANCIAL, INC . COMMON S|0.19
20150410|45173Y101|ILIAY|238|ILIAD S A UNSPONSORED ADR (FRA|11.50
20150410|451730105|IRG|26|IGNITE RESTAURANT GROUP INC CO|4.34
20150410|451734107|IHS|13|IHS INC CL-A COM STK|122.83
20150410|45174L108|KANG|3463|IKANG HEALTHCARE GROUP INC SPO|16.72
20150410|452308109|ITW|3861|ILLINOIS TOOL WORKS|97.28
20150410|452327109|ILMN|140|ILLUMINA INC.|186.34
20150410|45244C104|ISNS|380|IMAGE SENSING SYSTEMS INC|3.15
20150410|45245S108|IWSY|594843|IMAGEWARE SYSTEMS,INC|1.80
20150410|45247A105|IMTL|7650|IMAGE TECHNOLOGY LAB INC|0.04
20150410|45252A107|IMUN|62264|IMMUNE THERAPEUTICS INC FLA|0.08
20150410|45252L103|IMDZ|89|IMMUNE DESIGN CORP COM|24.49
20150410|452521107|IMMR|550|IMMERSION CORP|9.83
20150410|45253H101|IMGN|6459|IMMUNOGEN INC|9.83
20150410|45254C101|IMNP|3296|IMMUNE PHARMACEUTICALS INC. NE|1.84
20150410|45254P508|IMH|736|IMPAC MTG HLDGS INC COM STK NE|14.20
20150410|45256B101|IPXL|49|IMPAX LABORATORIES INC COM (DE|51.11
20150410|45257A102|ISVLF|1700|IMPACT SILVER CORP (CDA)|0.17
20150410|452907108|IMMU|2756|IMMUNOMEDICS INC|4.07
20150410|453038408|IMO|43|IMPERIAL OIL LTD|42.25
20150410|45320R108|IMSC|1972|IMPLANT SCIENCES CORP|0.78
20150410|45321L100|IMPV|86|IMPERVA, INC COM|45.86
20150410|45326V103|IHCPY|80|INCHCAPE PLC ORD UNSPONSORED A|24.67
20150410|45326Y206|INCZY|2867|INCITEC PIVOT LTD SPONSORED AD|3.31
20150410|45329R109|INCR|35|INC RESH HLDGS INC,CLASS A COM|31.55
20150410|45336E109|SAAS|1466|INCONTACT INC COM STK (DE)|10.81
20150410|453415309|ICD|9543|INDEPENDENCE CONTRACT DRILLING|7.01
20150410|45343Y205|IDNG|45320|INDEPENDENCE ENERGY CORP COM S|.
20150410|45344A107|IEGCF|233|INDEPENDENCE GOLD CORP COMMON |0.06
20150410|45378A106|IRT|67|INDEPENDENCE RLTY TR INC COM S|9.54
20150410|453836108|INDB|1801|INDEPENDENT BANK CORP (MASS)|43.86
20150410|45384B106|IBTX|13|INDEPENDENT BK GROUP INC|39.74
20150410|45384K106|IFLM|164045|INDEPENDENT FILM DEV CORP COM |.
20150410|45408X308|IGC|156|INDIA GLOBALIZATON CAPITAL, IN|0.41
20150410|454089103|IFN|791|INDIA FUND INC (THE)|29.09
20150410|45409B107|QAI|19516|IQ HEDGE MULTI-STRATEGY COMPOS|30.10
20150410|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|20.01
20150410|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.02
20150410|45409B628|ROOF|4252|IQ U.S. REAL ESTATE SMALL CAP |27.33
20150410|45409B800|MNA|62019|IQ MERGER ARBITRAGE ETF|29.01
20150410|45409B834|CROP|107|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.80
20150410|45409B842|IOIL|1513|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.42
20150410|45579B101|IGEX|99474|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150410|45579E105|INVVY|49|INDIVIOR PLC SPONSORED ADR (GB|14.72
20150410|45579R106|ISMAY|809|Indra Sistemas Sa Fgn Ord Unsp|5.97
20150410|455793109|IDEXY|105|INDUSTRIA DE DISENO TEXTIL IND|16.38
20150410|45580E102|INQD|2052|INDOOR HARVEST CORP|0.95
20150410|455807107|IDCBY|11544|Industrial & Commercial Bank o|16.03
20150410|45662N103|IFNNY|32805|INFINEON TECH AG ADS(REP1 ORD)|12.32
20150410|45665G303|INFI|2053|INFINITY PHARMACEUTICALS INC C|14.48
20150410|45665Q103|IPCC|143|INFINITY PROPERTY & CASUALTY C|80.86
20150410|45666Q102|INFA|60|INFORMATICA CORP|47.84
20150410|45667G103|INFN|1851|INFINERA CORPORATION COMMON ST|20.07
20150410|45671Q204|NRTI|46231|INERGETICS INC COM STK|0.01
20150410|45672B305|IFJPY|304|INFORMA PLC SPONSORED ADR (JEY|17.66
20150410|45672T108|ALSO|20069|INFINITY AUGMENTED REALITY, IN|0.09
20150410|45678N105|IFGH|3|INFOSERVE GLOBAL HOLDINGS CORP|1.00
20150410|456788108|INFY|64|INFOSYS LTD ADS|36.02
20150410|456837103|ING|6971|ING GROEP NV ADS (BEAR DEP RCT|14.98
20150410|456837301|INZ|244|ING GROEP NV PERPETUAL DEBT SE|25.68
20150410|456837608|ISF|71|ING Group, N.V. Perp Hybrid Ca|25.42
20150410|456837707|IDG|4091|ING GROEP NV PRED CTF 7.3750% |25.54
20150410|45684W107|INGIY|198|Ingenico S.A. Unsponsored ADR |22.31
20150410|457153104|IM|2063|INGRAM MICRO INC.CL-A|25.23
20150410|457461200|IRC|40|INLAND REAL ESTATE CORP|10.30
20150410|45765U103|NSIT|35|INSIGHT ENTERPRISES INC|28.57
20150410|457660108|INSV|20264|INSITE VISION,INC.|0.17
20150410|457669307|INSM|3682|INSMED INC-NEW|21.96
20150410|45772F107|IPHI|75|INPHI CORPORATION COM STK (DE)|18.45
20150410|45773H201|INO|22045|INOVIO PHARMACEUTICALS, INC. N|9.96
20150410|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|58.34
20150410|45774W108|IIIN|333|INSTEEL INDUSTRIES INC|21.03
20150410|45778Q107|NSP|4|INSPERITY INC|52.15
20150410|45778U108|IOGA|23159|INSCOR INC CORP COM STK (NV)|0.02
20150410|45778V106|INNV|20100|INNOVUS PHARMACEUTICALS, INC. |0.15
20150410|45780L104|INGN|64|INOGEN INC COM STK (DE)|34.56
20150410|45780V102|ITEK|4318|INOTEK PHARMACEUTICALS CORP CO|5.21
20150410|45781D101|INOV|42|INOVALON HLDGS INC COM CL A (D|27.66
20150410|45790H101|IPXHY|1177|INPEX CORPORATION UNSPONSORED |11.46
20150410|457985208|IART|1429|INTEGRA LIFESCIENCES HLDGS CP |61.46
20150410|45810J103|ITKG|28500|INTEGRAL TECHNOLOGIES INC|0.68
20150410|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.73
20150410|45811V105|INBP|290|INTEGRATED BIOPHARMA INC.|0.08
20150410|458118106|IDTI|2123|INTEGRATED DEVICE TECH INC|20.56
20150410|45812Y207|ISSM|104|Integrated Surgical Systems, I|0.14
20150410|458140100|INTC|153346|INTEL CORP;COM USD0.001|31.24
20150410|45821F108|IEVM|239343|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150410|45822P105|TEG|17672|INTEGRYS ENERGY GROUP INC COM |71.68
20150410|45824Q101|IGAP|275|INTEGRITY APPLICATIONS INCORPO|4.50
20150410|45824V209|INSY|901|INSYS THERAPEUTICS INC COM STK|57.91
20150410|45841N107|IBKR|224|INTERACTIVE BROKERS GROUP, IN |33.69
20150410|45845P108|ICPT|91|INTERCEPT PHARMACEUTICALS INC |271.77
20150410|458488202|ICLD|24458|INTERCLOUD SYSTEMS, INC. COMMO|2.02
20150410|45866J106|ICOR|359|INTERCORE, INC. COMMON|2.15
20150410|45867G101|IDCC|313|INTERDIGITAL|52.67
20150410|458968104|IBTGF|3133|INTL BARRIER TECH INC (F)|0.47
20150410|459044103|IBOC|906|INTL BANCSHARES CORP (TX)|25.81
20150410|459200101|IBM|9020|INTL BUSINESS MACHINES CORP|162.34
20150410|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150410|459348108|ICAGY|148|INTERNATIONAL CONS AIRLS GRP|44.32
20150410|459506101|IFF|1033|INTL FLAVORS & FRAGRANCES|118.26
20150410|460146103|IP|3751|INTERNATIONAL PAPER CO|54.49
20150410|460335201|ISCA|6003|INTL SPEEDWAY CORP CL-A|36.14
20150410|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|35.61
20150410|460378102|ISCO|139339|International Stem Cell Corpor|0.05
20150410|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.64
20150410|46069S109|ISIL|114|INTERSIL CORP CL-A|14.30
20150410|460690100|IPG|39941|INTERPUBLIC GROUP COS INC|21.75
20150410|46071F103|XENT|24|INTERSECT ENT INC COM|26.30
20150410|460981301|INTX|2937|INTERSECTIONS INC|3.49
20150410|461070856|IPLPRD|170|INTERSTATE POWER & LIGHT COMPA|25.04
20150410|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|25.55
20150410|461130106|IKTSY|1356|Intertek Group Plc Unsponsored|38.10
20150410|46115H107|ISNPY|244|INTESA SANPAOLO SPA SPONS ADR |20.49
20150410|46116V105|INTL|12|INTL FCSTONE INC COM|30.76
20150410|46116V204|INTLL|333|INTL FCSTONE INC SR NTS DUE 20|25.90
20150410|46116X101|ITCI|3162|INTRA-CELLULAR THERAPIES INC. |23.83
20150410|46120E602|ISRG|488|INTUITIVE SURGICAL INC|513.09
20150410|461202103|INTU|3699|INTUIT INC|97.93
20150410|461203101|IVC|870|INVACARE CORP|20.11
20150410|46121E205|INTZ|1468|INTRUSION INC NEW|1.82
20150410|46121Y102|IPI|2325|INTREPID POTASH, INC|11.60
20150410|46122T102|XON|480|INTREXON CORP COM STK (VA)|42.02
20150410|46122W204|INUV|6095|INUVO INC COM STK (NV)|3.06
20150410|46123D205|INVN|1543|INVENSENSE INC COM|15.02
20150410|46123X102|INVT|1500|INVENTERGY GLOBAL INC COM STK |0.41
20150410|46131B100|IVR|935|INVESCO MORTGAGE CAPITAL INC C|15.66
20150410|46131B209|IVRPRA|382|INVESCO MORTGAGE CAPITAL INC P|25.09
20150410|46131B407|IVRPRB|44|INVESCO MORTGAGE CAPITAL INC. |24.64
20150410|46131J103|VKQ|191|INVESCO MUNICIPAL TRUST COM SH|12.67
20150410|46131M106|VGM|2797|INVESCO TR INVT GRADE MUNS COM|13.34
20150410|46131T101|VTN|118|INVESCO TR INVT GRADE NEW YORK|13.78
20150410|46132C107|VMO|520|INVESCO MUNI OPP TR COM SHS BE|12.95
20150410|46132H106|VCV|520|INVESCO CALIFORNIA VAL MUNI IN|13.32
20150410|46132L107|VBF|95|INVESCO BD FD|18.64
20150410|46132P108|IIM|765|INVESCO VALUE MUNI INCM TR COM|15.97
20150410|46132X101|OIA|424|INVESCO MUNI INCM OPPORT TRUST|7.08
20150410|46145F105|ITG|287|INVESTMENT TECH GROUP INC(NEW)|30.36
20150410|46146L101|ISBC|1081|INVESTORS BANCORP INC NEW COM |11.72
20150410|461730103|IRET|7571|INVESTORS REAL ESTATE TR SBI|7.29
20150410|461730202|IRETPR|215|INVESTORS REAL ESTATE TR PFD S|25.75
20150410|46183W101|INVU|542|INVESTVIEW INC COM STK (NV)|0.60
20150410|46185L103|NVTA|763|INVITAE CORP COM|16.58
20150410|46186M209|NVIVD|64902|INVIVO THERAPEUTICS HOLDINGS C|12.35
20150410|461865107|IOCJY|150|IOCHP-MAXION S.A SP ADR|1.23
20150410|462044108|IO|251|ION GEOPHYSICAL CORPORATION|2.22
20150410|462629205|IPSEY|97|IPSEN S A SPON ADR (FRA)|12.22
20150410|46264E103|IPOW|270|IPOWORLD. COMMON STOCK|2.30
20150410|46267Q202|IREBY|221|GOVERNOR-BK OF IRELND ADS NEW |15.71
20150410|46267T206|IRLD|8969|Ireland Inc. New Common Stock |0.37
20150410|462684101|IRIX|47|IRIDEX CORP|10.02
20150410|46269C102|IRDM|1551|IRIDIUM COMM INC COM STK (NY) |10.30
20150410|46269V100|IRSB|150|Iris Biotechnologies, Inc. Com|1.00
20150410|46284V101|IRM|12355|IRON MOUNTAIN INC COM STK NEW |37.37
20150410|46333X108|IRWD|2275|IRONWOOD PHARMACEUTICALS INC C|15.35
20150410|464285105|IAU|17737|ISHARES GOLD TRUST|11.56
20150410|464286103|EWA|107|ISHARES MSCI AUSTRALIA ETF|23.50
20150410|464286178|GHYG|14|ISHARES GLOBAL HIGH YIELD CORP|49.87
20150410|464286285|EMHY|333|ISHARES EMERGING MARKETS HIGH |48.68
20150410|464286293|DVYA|403|ISHARES ASIA/PACIFIC DIVID 30 |49.76
20150410|464286301|EWK|1136|ISHARES MSCI BELGIUM CAPPED ET|17.35
20150410|464286335|RING|1357|ISHARES INC MSCI GLOBAL GOLD M|7.72
20150410|464286368|PICK|20160|ISHARES INC MSCI GLOBAL SELECT|15.03
20150410|464286376|EMEY|761|ISHARES MSCI EMERGING MKTS ENE|31.12
20150410|464286392|URTH|28512|ISHARES MSCI WORLD ETF|74.26
20150410|464286400|EWZ|21347|ISHARES MSCI BRAZIL CAPPED ETF|34.17
20150410|464286426|EEMA|19|ISHARES MSCI EMERGING MARKETS |65.03
20150410|464286459|EVAL|23|ISHARES MSCI EMERGING MARKETS |45.40
20150410|464286467|EGRW|452|ISHARES MSCI EMERGING MARKETS |57.98
20150410|464286475|EEMS|2456|ISHARES MSCI EMERGING MKTS SMA|50.43
20150410|464286509|EWC|140441|ISHARES MSCI CANADA ETF|28.12
20150410|464286517|LEMB|22613|ISHARES INC EMERGING MKTS LOCA|45.17
20150410|464286525|ACWV|5843|ISHARES MSCI ALL COUNTRY WORLD|73.23
20150410|464286533|EEMV|587679|ISHARES MSCI EMERGING MKTS MIN|62.20
20150410|464286566|ESR|10270|ISHARES MSCI EMERGING MARKETS |19.21
20150410|464286582|SCJ|8175|ISHARES MSCI JAPAN SMALL CAP E|58.63
20150410|464286608|EZU|190920|ISHARES MSCI EMU ETF|39.41
20150410|464286632|EIS|2131|ISHARES INC MCSI ISRAEL CAPPED|52.99
20150410|464286640|ECH|13574|ISHARES INC MCSI CHILE CAPPED |41.89
20150410|464286657|BKF|15|ISHARES INC MCSI BRIC INDEX FD|40.81
20150410|464286673|EWS|7812|ISHARES INC|13.09
20150410|464286715|TUR|253|ISHARES MSCI TURKEY ETF|47.92
20150410|464286731|EWT|43540|ISHARES INC MSCI TAIWAN ETF|15.84
20150410|464286749|EWL|15393|ISHARES MSCI SWITZERLND CAPPED|34.25
20150410|464286756|EWD|3150|ISHARES MSCI SWEDEN ETF|33.80
20150410|464286764|EWP|218064|ISHARES MSCI SPAIN CAPPED ETF |35.29
20150410|464286772|EWY|3355|ISHARES INC MSCI SOUTH KOREA C|58.58
20150410|464286780|EZA|11808|ISHARES MSCI SOUTH AFRICA ETF |70.18
20150410|464286806|EWG|6954|ISHARES MSCI GERMANY ETF|30.25
20150410|464286814|EWN|189|ISHARES MSCI NETHERLNDS ETF|25.98
20150410|464286822|EWW|2699|ISHARES MSCI MEXICO CAPPED INV|60.15
20150410|464286848|EWJ|21182|ISHARES MSCI JAPAN ETF|12.91
20150410|464286855|EWI|112843|ISHARES MSCI ITALY CAPPED ETF |15.16
20150410|464286871|EWH|2000236|ISHARES MSCI HONG KONG ETF|24.36
20150410|464287101|OEF|15641|ISHARES S&P 100 ETF|91.37
20150410|464287127|JKD|2006|ISHARES TR|122.80
20150410|464287150|ITOT|43993|ISHARES CORE S&P TOTAL U.S. ST|95.76
20150410|464287168|DVY|256|ISHARES TR|78.46
20150410|464287176|TIP|633|ISHARES TR TIPS BD ETF|114.06
20150410|464287184|FXI|748160|ISHARES TR|51.12
20150410|464287200|IVV|180|ISHARES CORE S&P 500 ETF|210.33
20150410|464287234|EEM|203766|ISHARES MSCI EMERGING MARKETS |42.85
20150410|464287242|LQD|1774|ISHARES IBOXX $ INVESTMENT GRA|121.47
20150410|464287291|IXN|29502|ISHARES GLOBAL INFORMATION TEC|98.34
20150410|464287309|IVW|1392|ISHARES S&P 500 GROWTH ETF|115.23
20150410|464287325|IXJ|77664|ISHARES GLOBAL HEALTHCARE ETF |109.59
20150410|464287333|IXG|668|ISHARES GLOBAL FIN'L ETF|58.36
20150410|464287341|IXC|1903|ISHARES TR GLOBAL ENERGY ETF|37.19
20150410|464287374|IGE|3812|ISHARES TR NORTH AMERN NAT RES|38.88
20150410|464287390|ILF|150|ISHARES LATIN AMERICA 40 ETF|31.28
20150410|464287408|IVE|3822|ISHARES S&P 500 VALUE ETF|93.67
20150410|464287432|TLT|11408|ISHARES BARCLAYS 20+ YEAR TREA|129.43
20150410|464287440|IEF|3879|ISHARES BARCLAYS|108.11
20150410|464287457|SHY|2141|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20150410|464287465|EFA|11054|ISHARES TR MSCI EAFE ETF|66.13
20150410|464287473|IWS|2086|ISHARES RUSSELL MIDCAP VALUE E|75.61
20150410|464287481|IWP|37596|ISHARES RUSSELL MID-CAP GROWTH|99.37
20150410|464287499|IWR|12436|ISHARES RUSSELL MID-CAP ETF|174.82
20150410|464287507|IJH|53621|ISHARES CORE S&P MID-CAP ETF|152.80
20150410|464287515|IGV|51|ISHARES NORTH AMERICAN TECHNOL|97.89
20150410|464287523|SOXX|6458|ISHARES PHLX SEMICONDUCTOR ETF|95.43
20150410|464287531|IGN|170|ISHARES TR NORTH AMERN TECH-MU|37.96
20150410|464287549|IGM|82537|ISHARES NORTH AMERICAN TECHNOL|104.28
20150410|464287556|IBB|50|ISHARES NASDAQ BIOTECHNOLOGY E|353.06
20150410|464287564|ICF|3378|ISHARES TR|99.04
20150410|464287580|IYC|18035|ISHARES TR|145.38
20150410|464287598|IWD|22225|ISHARES RUSSELL 1000 VAL ETF|104.02
20150410|464287606|IJK|90664|ISHARES S&P MIDCAP 400 GROWTH |171.86
20150410|464287614|IWF|3092|ISHARES RUSSELL 1000 GR ETF|100.29
20150410|464287630|IWN|107736|ISHARES RUSSELL2000 VAL ETF|103.37
20150410|464287648|IWO|101|ISHARES RUSSELL 2000 GWT ETF|152.92
20150410|464287655|IWM|118457|ISHARES RUSSELL 2000 ETF|125.02
20150410|464287663|IUSV|6802|ISHARES CORE U.S. VALUE ETF|136.02
20150410|464287671|IUSG|3028|ISHARES CORE U.S|82.18
20150410|464287689|IWV|9345|ISHARES RUSSELL 3000 ETF|125.28
20150410|464287705|IJJ|89|ISHARES S&P MIDCAP 400 VALUE E|132.12
20150410|464287713|IYZ|7823|ISHARES DJ US TELECOM ETF|31.13
20150410|464287739|IYR|104036|ISHARES TR|78.15
20150410|464287754|IYJ|10195|ISHARES TR|108.90
20150410|464287762|IYH|8699|ISHARES TR|155.92
20150410|464287770|IYG|1429|ISHARES TR|90.28
20150410|464287796|IYE|27877|ISHARES TR|44.97
20150410|464287804|IJR|78275|ISHARES CORE S&P SM CAP ETF|118.03
20150410|464287838|IYM|35075|ISHARES TR|83.22
20150410|464287861|IEV|2013|ISHARES TR EUROPE ETF|45.42
20150410|464288117|IGOV|71|ISHARES 1-3 INTERNATIONAL TREA|90.70
20150410|464288208|JKG|3014|ISHARES MORNINGSTAR MID CAP ET|154.64
20150410|464288216|EMIF|201|ISHARES EMERGING MARKETS INFRA|35.53
20150410|464288224|ICLN|7623|ISHARES|12.65
20150410|464288240|ACWX|5901|ISHARES MSCI ACWI EX US ETF|46.45
20150410|464288257|ACWI|21052|ISHARES MSCI ACWI ETF|61.59
20150410|464288265|TOK|257|ISHARES MSCI KOKUSAI ETF|56.09
20150410|464288281|EMB|109248|ISHARES TR|113.61
20150410|464288307|JKH|704|ISHARE MORNINGSTAR MID CAP GRO|168.42
20150410|464288356|CMF|171|ISHARES TR CA AMT FREE MUNI BD|117.72
20150410|464288372|IGF|744|ISHARES GLOBAL INFRASTRUCTURE |42.90
20150410|464288414|MUB|17135|ISHARES NATL AMT-FREE MUNI BON|110.25
20150410|464288422|WPS|24085|ISHARES TR INTL DEVELOPED PPTY|39.65
20150410|464288448|IDV|110368|ISHARES TR|34.31
20150410|464288455|IFNA|473|ISHARES NORTH AMERICA REAL EST|58.92
20150410|464288471|IFEU|20504|ISHARES EUROPE DEVELOPED REAL |39.25
20150410|464288489|IFGL|2935|ISHARES INTERNATIONAL DEVELOPE|32.13
20150410|464288497|IEUS|4059|ISHARES MSCI EUROPE SMALL-CAP |45.56
20150410|464288505|JKJ|525|ISHARES MORNINGSTAR SMALL CAP |143.62
20150410|464288513|HYG|1239|ISHARES TR|91.06
20150410|464288539|REM|7754|ISHARES TR|11.76
20150410|464288596|GBF|1206|ISHARES TR|115.47
20150410|464288604|JKK|42|ISHARES MORNINGSTAR SMALL CAP |145.22
20150410|464288612|GVI|879|ISHARES TR|111.79
20150410|464288638|CIU|73|ISHARES TR|110.53
20150410|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|138.18
20150410|464288687|PFF|217557|ISHARES S&P U.S. PREFERRED STK|40.03
20150410|464288729|EXI|16714|ISHARES GLOBAL INDUSTRIALS ETF|73.05
20150410|464288737|KXI|3452|ISHARES TR GLOBAL CONSUMER STA|93.99
20150410|464288745|RXI|1173|ISHARES TR|92.17
20150410|464288752|ITB|376103|ISHARES TR|28.21
20150410|464288760|ITA|539|ISHARES TR|125.19
20150410|464288778|IAT|976|ISHARES TR|34.94
20150410|464288794|IAI|18665|ISHARES TR|42.86
20150410|464288802|KLD|9414|ISHARES MSCI USA ESG SELECT SO|86.96
20150410|464288810|IHI|2768|ISHARES TR DOW JONES US MEDICA|120.97
20150410|464288828|IHF|263|ISHARES TR|134.02
20150410|464288836|IHE|611|ISHARES TR|176.42
20150410|464288844|IEZ|12398|ISHARES TR|50.68
20150410|464288877|EFV|51162|MSCI EAFE VALUE ETF|54.74
20150410|464288885|EFG|6876|MSCI EAFE GROWTH ETF|72.32
20150410|464289131|EWZS|24424|ISHARES MSCI BRAZIL SMALL CAP |11.76
20150410|464289180|EUFN|4433|ISHARES MSCI EUROPE FINANCIALS|23.56
20150410|464289313|IBME|2813|ISHARES IBONDS SEP 2016 AMT-FR|53.23
20150410|464289438|IWY|3153|ISHARES TR RUSSELL 200 GROWTH |52.47
20150410|464289446|IWL|3336|ISHARES TR RUSSELL 200 ETF|47.22
20150410|464289479|ILTB|462|ISHARES CORE LONG-TERM USD BON|64.70
20150410|464289529|INDY|93320|ISHARES INDIA 50 ETF|32.52
20150410|464289867|AOR|17036|ISHARES TR CORE GROWTH ALLOCAT|41.32
20150410|464289875|AOM|11296|ISHARES TR CORE MODERATE ALLOC|35.89
20150410|464289883|AOK|2518|ISHARES TR CORE CONSERVATIVE A|33.16
20150410|46429B135|IPFF|3|ISHARES TRUST INTERNATIONAL PF|20.15
20150410|46429B184|AMPS|281|ISHARES TR UTILITIES SECTOR BD|52.89
20150410|46429B200|ECNS|836|ISHARES MSCI CHINA SMALL CAP E|57.51
20150410|46429B259|MONY|71|ISHARES TR|54.31
20150410|46429B267|GOVT|146052|ISHARES CORE U.S. TREASURY BON|25.49
20150410|46429B382|EEML|16|ISHARES MSCI EMERGING MARKETS |34.98
20150410|46429B457|EWHS|53763|ISHARES MSCI HONG KONG SMALL C|30.39
20150410|46429B465|EWGS|5136|ISHARES MSCI GERMANY SMALL CAP|40.73
20150410|46429B473|EWCS|359|ISHARES MSCI CANADA SMALL CAP |19.84
20150410|46429B499|ENOR|200|ISHARES MSCI NORWAY CAPPED INV|23.69
20150410|46429B507|EIRL|2628|ISHARES TR MSCI IRELAND CAPPED|38.44
20150410|46429B523|EDEN|25896|ISHARES MSCI DENMARK CAPPED IN|54.17
20150410|46429B564|IBMH|8387|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150410|46429B580|IBMG|8347|ISHARES IBONDS SEP 2018 AMT-FR|25.49
20150410|46429B598|INDA|39073|ISHARES MSCI INDIA INDEX FUND |33.16
20150410|46429B614|SMIN|888|ISHARES MSCI INDIA SMALL CAP I|37.49
20150410|46429B663|HDV|2165|ISHARES CORE HIGH DIVIDEND ETF|76.20
20150410|46429B671|MCHI|22851|ISHARES MSCI CHINA ETF|62.84
20150410|46429B689|EFAV|52141|ISHARES TR MSCI EAFE MINIMUM V|67.75
20150410|46429B697|USMV|173794|ISHARES TR MSCI USA MINIMUM VO|41.50
20150410|46431W101|IELG|3619|ISHARES ENHANCED U.S. LARGE CA|32.31
20150410|46431W200|IESM|2180|ISHARES ENHANCED U.S. SMALL CA|32.71
20150410|46431W309|IEIS|5642|ISHARES ENHANCED INTERNATIONAL|23.34
20150410|46431W408|IEIL|4664|ISHARES ENHANCED INTERNATIONAL|24.77
20150410|46431W507|NEAR|6478|ISHARES SHORT MATURITY BOND ET|50.15
20150410|46431W606|HYGH|109|ISHARES U S ETF TR INT RATE HE|93.77
20150410|46431W705|LQDH|86|ISHARES U S ETF TR INT RATE HE|96.09
20150410|46431W846|INC|315|ISHARES U S ETF TRFXD INCOME B|100.00
20150410|46431W853|COMT|10724|ISHARES U S ETF TR COMMODITIES|38.91
20150410|46432FAD9|IBCB|1284|ISHARES IBONDS MAR 2016 CORPOR|99.18
20150410|46432FAG2|IBCC|400|ISHARES IBONDS MAR 2018 CORP E|100.35
20150410|46432FAK3|IBCD|152|ISHAERS IBONDS MAR 2020 CORP E|99.57
20150410|46432FAN7|IBCE|86|ISHARES IBONDS MAR 2023 CORP E|98.59
20150410|46432FAZ0|IBDD|290|ISHAERS IBONDS MAR 2023 CORPOR|107.05
20150410|46432FBC0|IBDC|325|ISHARES IBONDS MAR 2020 CORPOR|106.75
20150410|46432F370|SIZE|2854|ISHARES MSCI USA SIZE FACTOR E|67.16
20150410|46432F388|VLUE|332|ISHARES MSCI USA VALUE FACTOR |66.28
20150410|46432F396|MTUM|10842|ISHARES MSCI USA MOMENTUM FACT|70.73
20150410|46432F404|QLTC|530|ISHARES B|49.45
20150410|46432F834|IXUS|7690|ISHARES TR|57.50
20150410|46432F842|IEFA|1098|ISHARES TR|60.29
20150410|46432F859|ISTB|1570|ISHARES CORE SHORT-TERM USD BD|100.87
20150410|464330109|ISIS|488|ISIS PHARMACEUTICALS|64.06
20150410|46434G103|IEMG|29601|ISHARES INC|51.59
20150410|46434G202|ICOL|178|ISHARES INC MSCI COLOMBIA CAPP|15.93
20150410|46434G509|HEEM|195153|ISHARES CURRENCY HEDGED MSCI E|25.86
20150410|46434G608|EMHZ|2795|ISHARES INC MSCI EMERGING MARK|23.53
20150410|46434G806|ERUS|100553|ISHARES MSCI RUSSIA CAPPED ETF|15.17
20150410|46434VAA8|IBDH|336|ISHARES IBONDS DEC 2018 CORPOR|101.56
20150410|46434VAQ3|IBDL|1462|ISHARES TR IBONDS DEC 2020 COR|102.61
20150410|46434VAR1|IBDJ|121|ISHARES TR IBONDS DECEMBER 201|99.88
20150410|46434VAU4|IBDK|651|ISHARES TR IBONDS DEC 2019 COR|100.71
20150410|46434VAX8|IBDO|720|ISHARES TR IBONDS DEC 2023 COR|101.09
20150410|46434VBA7|IBDN|90|ISHARES TR IBONDS DECEMBER 202|100.44
20150410|46434VBD1|IBDQ|19|ISHARES TR IBONDS DECEMBER 202|101.47
20150410|46434VBG4|IBDP|19|ISHARES TR IBONDS DECEMBER 202|101.28
20150410|46434VBK5|IBDM|65|ISHARES TR IBONDS DECEMBER 202|100.70
20150410|46434V100|SLQD|6422|ISHARES 0-5 YEAR INVESTMENT GR|50.74
20150410|46434V381|XT|88000|ISHARES TR EXPONENTIAL TECHNOL|25.76
20150410|46434V407|SHYG|40139|ISHARES 0-5 YEAR HIGH YIELD CO|49.14
20150410|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |27.92
20150410|46434V464|CRBN|118|ISHARES TR MSCI ACWI LOW CARBO|99.32
20150410|46434V548|EWU|159|ISHS MSCI UTD KINGDOM ETF|18.58
20150410|46434V571|IBMI|9338|ISHARES TR IBONDS SEP 2020 AMT|25.45
20150410|46434V613|IUSB|13000|ISHARES CORE TOTAL USD BOND MA|102.39
20150410|46434V621|DGRO|21298|ISHARES CORE DIVIDEND GROWTH E|26.51
20150410|46434V639|HEZU|32052|ISHARES CURRENCY HEDGED MSCI E|29.96
20150410|46434V647|REET|216|ISHARES GLOBAL REIT ETF|26.58
20150410|46434V696|IPAC|8649|ISHARES TR ISHARES CORE MSCI P|53.27
20150410|46434V704|HEWG|118309|ISHARES CURRENCY HEDGED MSCI G|29.19
20150410|46434V712|JPMV|2003|ISHARES TRISHARES MSCI JPN MIN|58.43
20150410|46434V720|EUMV|375|ISHARES TR ISHARES MSCI EUROPE|24.45
20150410|46434V738|IEUR|25080|ISHARES TR ISHARES CORE MSCI E|46.73
20150410|46434V761|UAE|18294|ISHARES TR ISHARES MSCI UAE CA|19.59
20150410|46434V803|HEFA|204500|ISHARES CURRENCY HEDGED MSCI E|28.90
20150410|46434V886|HEWJ|126609|ISHARES CURRENCY HEDGED MSCI J|31.38
20150410|46467R109|ISLT|6050|ISLET SCIENCES, INC. NEW COMMO|0.31
20150410|465141406|ISRL|279|ISRAMCO INC|132.52
20150410|465254209|ISUZY|57|ISUZU MOTORS LTD ADR|13.15
20150410|465272201|ITALY|742|ITALCEMENTI FABRICHE SPA ADR|7.63
20150410|465353100|TALK|253912|ITALK INC. COMMON STOCK|.
20150410|46564T107|ITI|58|ITERIS, INC.|1.84
20150410|465685105|ITC|1542|ITC HOLDINGS CORP|36.36
20150410|465717106|ITOCY|491|ITOCHU CORP-ADR-|22.27
20150410|465720100|ITTOY|61|ITOCHU TECHNO-SOLUTIONS CORP U|10.65
20150410|465741106|ITRI|1016|ITRON INC|37.00
20150410|465790509|IVANF|16037|IVANHOE ENERGY INC COM SHS|0.20
20150410|46600W106|IXYS|353|IXYS CORP (DEL)|12.20
20150410|46603N202|IZEA|1726|IZEA INC COMMON (NV)|0.37
20150410|466090206|JASO|307|JA SOLAR HLDINGS CO.ADS LTD. A|9.80
20150410|466110103|JBSAY|4905|JBS S A Sponsored ADR (Brazil)|10.55
20150410|46612J507|JDSU|54|JDS UNIPHASE CANADA LTD COMMON|13.17
20150410|466140100|JGCCY|2204|J G C Corp (F) Unsponsored ADR|39.88
20150410|46618D108|JGW|434|J G WENTWORTH CO CL A COM STK |10.07
20150410|466249208|JSAIY|10865|J SAINSBURY PLC SPNS ADR NEW (|16.15
20150410|46625H100|JPM|63049|JPMORGAN CHASE & CO COM STK|61.47
20150410|46625H365|AMJ|754|JPMORGAN CHASE & CO ALERIAN ML|43.51
20150410|46626D108|NILSY|103|JSC MMC NORILSK NI;ADR EACH RE|18.50
20150410|46629U107|JMP|1807|JMP GROUP LLC|7.99
20150410|466294105|RSHYY|99|RUSHYDRO JSC SPONSORED ADR (RU|1.04
20150410|466313103|JBL|1339|JABIL CIRCUIT INC|23.89
20150410|46634E114|JPMWS|11668|JPMORGAN CHASE & CO WTS EXP 10|22.21
20150410|46637G124|JPMPRA|3072|J P MORGAN CHASE & CO DEPOSITA|24.87
20150410|46641Q100|JPGE|717|JPMXF DIVERSIFIED RETURN GLOBA|52.02
20150410|46641Q209|JPIN|21387|JP MORGAN DIVERSIFIED RETURN I|52.91
20150410|46641Q308|JPEM|255|JP MORGAN DIVERSIFIED RETURN|55.57
20150410|46643C109|JPEP|592|JP ENG PARTNERS LP UIT REPSTG |13.06
20150410|469249205|JAXB|87|JACKSONVILLE BANCORP INC FLA|10.60
20150410|469814107|JEC|30999|JACOBS ENGINEERING GROUP INC|45.90
20150410|470299108|BOTJ|93|BANK OF THE JAMES FINL GROUP I|10.55
20150410|47033Q104|JMTM|43|JAMES MARITIME HLDGS INC COM (|1.04
20150410|470751108|JAMN|15670|JAMMIN JAVA CORP COM STK (NV) |0.19
20150410|47102X105|JNS|1822|JANUS CAPITAL GROUP INC.|17.94
20150410|471038109|JAPSY|1176|JAPAN AIRLINES LTD UNSPONSORED|15.46
20150410|47109U104|JOF|481|JAPAN SMALLER CAPITALIZATION F|10.23
20150410|471095208|JNRFY|151|JAPAN RETAIL FD INVT CORP SPON|20.63
20150410|471105205|JAPAY|8|JAPAN TOBACCO UNSPONSORED ADR |16.85
20150410|471109108|JAH|503|JARDEN CORPORATION|53.29
20150410|471115402|JMHLY|2552|JARDINE MATHESON HLDGS LTD ADR|61.96
20150410|471122200|JSHLY|58|JARDINE STRATEGIC HLDGS LTD BE|17.49
20150410|47116Q104|JASMY|3927|JASMINE INTERNATIONAL PUBLIC C|1.81
20150410|471172106|JASN|651|JASON INDS INC COM STK (DE)|7.49
20150410|47200B104|JMI|35|JAVELIN MTG INVESTMENT CORP CO|7.78
20150410|47215P106|JD|611|JD COM INC SPON ADS REPSTG COM|32.69
20150410|47215Q104|JCOUF|120|JEAN COUTU GRP CL-A S/VTG|22.29
20150410|476405105|JCAP|16984|JERNIGAN CAP INC CORP|21.25
20150410|47713E108|JETMF|750|JET METAL CORP (CANADA)|0.09
20150410|477143101|JBLU|17252|JETBLUE AIRWAYS CORPORATION|19.13
20150410|47737M102|JIXAY|68|JIANGXI COPPER CO LTD SPONS AD|85.26
20150410|47759T100|JKS|201|JINKOSOLAR HOLDING CO., LTD AD|28.33
20150410|47777W101|JOEY|1663|JOEY NEW YORK, INC. COMMON STO|0.04
20150410|477839104|JBT|63|JOHN BEAN TECHNOLOGIES CORPORA|35.43
20150410|478160104|JNJ|183161|JOHNSON AND JOHNSON|101.33
20150410|478366107|JCI|9002|JOHNSON CONTROLS INC|50.55
20150410|479167108|JOUT|10|JOHNSON OUTDOORS INC CL-A|34.34
20150410|47973J102|JYNT|600|THE JOINT CORP COMMON STOCK|7.96
20150410|48020Q107|JLL|7777|JONES LANG LASALLE INC|167.72
20150410|48114A109|JMG|87|JOURNAL MEDIA GROUP INC COM|8.59
20150410|481165108|JOY|48910|JOY GLOBAL INC|39.19
20150410|48123V102|JCOM|216|J2 GLOBAL INC|67.14
20150410|481246700|JPMPRE|2713|JPMORGAN CHASE & CO DEP SHS RE|26.28
20150410|48126E750|JPMPRD|87|JPMORGAN CHASE BK NA LONDON BC|25.01
20150410|48127A161|JPMPRB|500|JP MORGAN CHASE & CO DEP SHS R|27.16
20150410|48137C108|JBAXY|705|JULIUS BAER GROUP LTD UNSPONSO|10.60
20150410|48138L107|JMEI|14047|JUMEI INTL HLDG LTD SPONSORED |17.23
20150410|48138V105|JUMSY|34111|JUMBO SA UNSPONSORED ADR (GREE|8.53
20150410|48203R104|JNPR|207535|JUNIPER NETWORKS INC|23.67
20150410|48213W101|JE|927|JUST ENERGY GROUP, INC. ORDINA|4.73
20150410|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.73
20150410|48238M203|KATX|71685|KAT EXPLORATION INC. COMMON ST|.
20150410|48241F104|KBCSY|714|KBC Group NV Unsponsored ADR (|31.37
20150410|48242W106|KBR|653|KBR INC COM|15.11
20150410|48244B100|KCG|58410|KCG HOLDINGS, INC CLASS A COM |12.35
20150410|48248A405|KFH|821|KKR FINL HLDGS LLC SR NT|27.50
20150410|48248A603|KFNPR|866|KKR FINANCIAL HOLDINGS LLC PFD|26.22
20150410|482480100|KLAC|6724|KLA-TENCOR CORP|58.94
20150410|48249T106|KIO|1|KKR INCOME OPPORTUNITIES FD CO|16.55
20150410|482539103|KLXI|239|KLX INC COM|39.80
20150410|482564101|KMG|100|K M G CHEMICALS INC|29.90
20150410|48273J107|KTWO|145|K2M GROUP HLDGS INC COM STK|23.18
20150410|48273U102|LRN|45|K12, INC COM STK|16.89
20150410|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|0.88
20150410|48277D205|KWGBF|2043|KWG RESOURCES INC-NEW|0.02
20150410|48282T104|KAI|34|KADANT INC.|54.47
20150410|483007704|KALU|242|KAISER ALUMINUM CORP NEW|76.67
20150410|48343P109|KALO|200|KALLO INC COM STK (NV)|0.07
20150410|483709101|KNDI|20267|KANDI TECHNOLGIES,GROUP COMMON|13.24
20150410|484836101|KCLI|3|KANSAS CITY LIFE INS CO|46.13
20150410|485170302|KSU|8384|KANSAS CITY SOUTHERN|106.03
20150410|485537302|KCRPY|134|KAO CORP SPONS ADR|51.12
20150410|48562P103|KS|76|KapStone Paper and Packaging C|31.04
20150410|48576U106|KPTI|703|KARYOPHARM THERAPEUTICS INC|31.41
20150410|485785109|KPCPY|6824|KASIKORNBANK PUB CO LTD UNSPON|28.64
20150410|485865109|KATE|386|KATE SPADE & COMPANY COM|34.03
20150410|486026107|KATY|160|KATY INDUSTRIES INC|2.35
20150410|486359201|KWHIY|460|KAWASAKI HEAVY INDS LTD ADR|20.64
20150410|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.93
20150410|486567100|KAYS|2837|KAYA HLDGS INC|0.09
20150410|48660P104|KYE|934|KAYNE ANDERSON ENERGY TOTAL RE|24.52
20150410|48660Q102|KED|90|KAYNE ANDERSON DEVELOPMENT COM|29.09
20150410|486606106|KYN|755|KAYNE ANDERSON MLP INVESTMENT |34.53
20150410|48666K109|KBH|4057|KB HOME|15.92
20150410|48667L106|KDDIY|6931|KDDI Corporation Unsponsored A|11.97
20150410|48668E101|KCAP|1023|KCAP FINL INC COM (DE)|5.73
20150410|487169104|KRNY|3|KEARNY FINANCIAL|13.45
20150410|487836108|K|15021|KELLOGG CO|65.49
20150410|488401100|KMPR|428|KEMPER CORP DEL COM|39.13
20150410|488401209|KMPA|41|KEMPER CORP 7.375% SUB DEB DUE|26.47
20150410|489170100|KMT|25|KENNAMETAL INC|33.76
20150410|489398107|KW|60|KENNEDY-WILSON HOLDINGS, INC. |25.90
20150410|492051305|KPELY|4248|KEPPEL LTD SPONSORED ADR|13.45
20150410|492089107|PPRUY|196|KERING UNSPONSORED ADR (FRA)|19.15
20150410|492460100|KRYAY|47626|KERRY GROUP PLC SPONSORED ADR |69.87
20150410|492515101|KERX|267274|KERYX BIOPHARMACEUTICALS, INC.|12.33
20150410|49271M100|GMCR|1989|KEURIG GREEN MTN INC|118.44
20150410|493144109|KTCC|100|KEY TRONIC CORP|11.03
20150410|493267108|KEY|35026|KEYCORP (NEW)|14.19
20150410|49338L103|KEYS|1436|KEYSIGHT TECHNOLOGIES INC COM |37.18
20150410|493723100|KEYW|3305|THE KEYW HOLDING CORP COM STK |8.62
20150410|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |105.46
20150410|49427F108|KRC|2418|KILROY REALTY CORP|74.89
20150410|49427F702|KRCPRG|866|KILROY REALTY CORPORATION PREF|26.14
20150410|49427F801|KRCPRH|21|KILROY REALTY CORPORATION PFD |25.41
20150410|494386204|KCDMY|296|KIMBERLY-CLARK DE MEXICO S A B|10.55
20150410|49446R109|KIM|10155|KIMCO REALTY CORPORATION|25.76
20150410|49446R745|KIMPRK|906|KIMCO REALTY CORP DEPOSITARY S|24.71
20150410|49446R778|KIMPRJ|709|KIMCO RLTY CORP DEPOSITARY SH |24.43
20150410|49446R794|KIMPRI|853|KIMCO REALTY CORPORATION DEPOS|25.84
20150410|49446R828|KIMPRH|189|KIMCO REALTY CORP DEP SH RPSTG|25.61
20150410|49456B101|KMI|29784|KINDER MORGAN INC (DE)|42.34
20150410|49456B119|KMIWS|34429|KINDER MORGAN, INC. WARRANTS E|4.17
20150410|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.85
20150410|495724403|KGFHY|95581|KINGFISHER PLC SPON ADR(NEW)|10.82
20150410|496880204|KONE|255|KINGTONE WIRELESSINFO SOLUTION|5.37
20150410|496902404|KGC|19003|KINROSS GOLD CORP NEW|2.29
20150410|496904137|KFSYF|10500|KINGSWAY FINANCIAL SERVICES, I|2.32
20150410|497266106|KEX|7766|KIRBY CORPORATION|76.77
20150410|497350306|KNBWY|42|Kirin Holdings Company, Limite|13.57
20150410|49740P106|KGILF|52|KIRKLAND LAKE GOLD INC|4.36
20150410|497498105|KIRK|12|KIRKLANDS INC|22.50
20150410|49803L109|KITE|6264|KITE PHARMA INC COM STK (DE)|58.12
20150410|49803T300|KRG|3034|KITE RLTY GROUP TR COM NEW (MD|27.29
20150410|498696103|KLNDF|22916|KLONDEX MINES LTD|2.16
20150410|498904200|KNL|421|KNOLL INC (NEW)|22.86
20150410|49989A109|KHOLY|12723|Koc Holdings AS Unsponsored AD|23.74
20150410|500255104|KSS|37550|KOHLS CORP|77.67
20150410|500467105|AHONY|153|KONINKLIJKE AHOLD, N.V.|20.59
20150410|50047H201|KONA|100|KONA GRILL, INC|26.80
20150410|500472303|PHG|358|KONINKLIJKE PHILIPS N V NEW YO|29.18
20150410|50048B104|KNCAY|21|KONICA MINOLTA INC UNSPONSORED|22.06
20150410|50048H101|KNYJY|73|Kone Oyj Unsponsored ADR repre|22.78
20150410|50048Y104|KRED|133867|KONARED CORPORATION. NEW COMMO|0.21
20150410|50060P106|KOP|605|KOPPERS HOLDINGS, INC.|19.65
20150410|500631106|KEP|251|KOREA ELEC PWR CP ADR(RP1/2SH |19.73
20150410|500643200|KFY|559|KORN/FERRY INTERNATIONAL|32.83
20150410|500692108|KOSS|460|KOSS CORP|2.39
20150410|50076Q106|KRFT|7036|KRAFT FOODS GROUP INC COM STK |89.40
20150410|500767306|KWEB|4894|KRANESHARES TR CSI CHINA INTER|38.51
20150410|500767405|KBA|591|BOSERA MSCI CHINA A SH ETF|55.86
20150410|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150410|50077B207|KTOS|357|KRATOS DEFENSE & SECURITY SOLU|5.67
20150410|50077C106|KRA|114|KRATON PERFORMANCE POLYMERS IN|20.13
20150410|501044101|KR|20386|KROGER CO|76.81
20150410|50105F105|KRO|42|KRONOS WORLDWIDE INC|12.93
20150410|50106A402|KROTY|31781|KROTON EDUCACIONAL SA BRAZIL S|3.93
20150410|501173207|KUBTY|568|KUBOTA CORPORATION (ONE ADS RE|83.60
20150410|50126A101|KLYCY|91|KUNLUN ENERGY CO. LTD UNSPONSO|10.97
20150410|50127R103|KURRY|3906|Kuraray Co Unsponsored ADR (Ja|41.73
20150410|501570105|KYTH|554|KYTHERA BIOPHARMACEUTICALS, IN|47.00
20150410|501797104|LB|15260|L BRANDS INC COM STK (DE)|94.50
20150410|50186A108|LGL|72|LGL GROUP, INC (THE) COM DELAW|4.25
20150410|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.01
20150410|50187J108|LEJU|573|LEJU HLDGS LTD SPON ADS|8.77
20150410|50187T106|LGIH|1780|LGI HOMES INC COM|17.27
20150410|50187X107|LIGA|150000008|LIG ASSETS INC COM STK (NV)|.
20150410|501889208|LKQ|214|LKQ CORP|25.83
20150410|50208A102|SCD|207|LMP CAPITAL AND INCOME FUND IN|16.64
20150410|50208B100|TLI|803|LMP CORPORATED LOAN FUND INC. |11.25
20150410|50208C108|RIT|2048|LMP REAL ESTATE INCOME FUND IN|12.94
20150410|50212V100|LPLA|2259|LPL FINANCIAL HLDGS INC COM ST|41.72
20150410|50214A104|LRE|107|LRR ENERGY LP|7.09
20150410|502160104|LXU|416|LSB INDUSTRIES INC|40.25
20150410|502175102|LTC|255|LTC PROPERTIES INC|44.88
20150410|502424104|LLL|7095|L-3 COMMUNICATIONS HLDGS INC|125.81
20150410|502441306|LVMUY|1178|LVMH MOET HENNESSY LOUIS VUITT|36.48
20150410|50420D108|LQ|293|LA QUINTA HLDGS INC COM STK (D|23.17
20150410|50540R409|LH|7084|LABORATORY CRP AMER HLDGS(NEW)|126.07
20150410|50544T203|DRIO|7190|LABSTYLE INNOVATIONS CORP COMM|0.45
20150410|505597104|LG|66|THE LACLEDE GROUP INC (HOLDING|51.56
20150410|505743104|LADR|28|LADDER CAPITAL CORP CL A|17.69
20150410|50575Q102|LTS|456|LADENBURG THALMANN FINANCIAL|3.55
20150410|50575Q201|LTSPRA|3654|LADENBURG THALMANN FINL SVCS 8|24.00
20150410|505861401|LFRGY|109|LAFARGE ADS (1/4 COM) NEW|17.02
20150410|51206P208|LACO|111|LAKES ENTERTAINMENT INC.|8.68
20150410|512807108|LRCX|18943|LAM RESEARCH CORP|73.16
20150410|513665109|LLLI|3780|LAPMERD LESS LETHAL INC|0.10
20150410|513847103|LANC|112|LANCASTER COLONY CORP|95.11
20150410|514766104|LNDC|561|LANDEC CORP COM STK (DE)|14.54
20150410|51504L107|LARK|132|LANDMARK BANCORP INC|25.56
20150410|51508J108|LMRK|381|LANDMARK INFRASTRUCTURE PARTNE|17.12
20150410|51509F105|LE|466|LANDS END INC NEW|33.66
20150410|515098101|LSTR|8409|LANDSTAR SYSTEM INC|64.12
20150410|51603M204|LAHO|33|LANS HOLDINGS INC. COMMON STOC|0.05
20150410|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.42
20150410|516683109|LRAXF|9550|LARA EXPLORATION LTD COMMON SH|0.29
20150410|516806106|LPI|98971|LAREDO PETROLEUM INC (DE)|14.78
20150410|516808102|LRDC|4185|LAREDO OIL INC COM STK (DE)|0.45
20150410|517834107|LVS|1388|LAS VEGAS SANDS CORP|59.56
20150410|517942108|LHO|31|LASALLE HOTEL PROP|37.85
20150410|517942702|LHOPRH|40|LASALLE HOTEL PPTYS 7.50% PFD |25.90
20150410|517942801|LHOPRI|1774|LASALLE HOTEL PPTYS PFD SER I |25.55
20150410|51817R106|LFL|58826|LATAM AIRLINES|9.03
20150410|518416102|RODM|16725|LATTICE STRATEGIES TR DEVELOPE|25.55
20150410|518416201|ROAM|4551|LATTICE STRATEGIES TR EMERGING|25.66
20150410|518416409|ROUS|78354|LATTICE STRATEGIES U S LARGE C|24.95
20150410|518416508|ROGS|5497|LATTICE STRATEGIES TR GLOBAL S|25.52
20150410|520776105|LAWS|121|LAWSON PRODUCTS INC|23.87
20150410|521050104|LAYN|7132|LAYNE CHRISTENSEN CO|5.35
20150410|52106W103|LGI|891|LAZARD GLOBAL TOTAL RETURN AND|16.17
20150410|52170U207|LBIX|2329|LEADING BRANDS INC COM SHS (CD|3.69
20150410|52186N106|LF|20139|LEAPFROG ENTERPRISES INC.|2.18
20150410|522015106|LTRE|104|LEARNING TREE INTL INC|1.44
20150410|52463H103|LGGNY|1082|LEGAL & GENERAL GROUP SP-ADR|21.02
20150410|524660107|LEG|31043|LEGGETT&PLATT INC|45.60
20150410|52469B100|BWG|125|LEGG MASON BW GLOBAL INCOME OP|16.47
20150410|524701505|LEGPF|288|LEGACY OIL PLUS GAS INC NEW OR|1.51
20150410|524707304|LGCY|304|LEGACY RESERVES LP UTS LTD PAR|11.49
20150410|524707502|LGCYO|1167|LEGACY RESERVES LP PERP PFD UN|20.07
20150410|52471Y106|LTXB|324|LEGACY TEX FINL GROUP INC COM |23.13
20150410|52472J108|LEAI|880|LEGACY ED ALLIANCE INC COM|1.25
20150410|52490C101|LOGL|79995|LEGEND OIL AND GAS, LTD COM ST|.
20150410|524901105|LM|5994|LEGG MASON INC|54.91
20150410|52603B107|TREE|7|LENDINGTREE INC NEW COM|56.99
20150410|526057104|LEN|25465|LENNAR CORP CL A COMMON|50.49
20150410|526107107|LII|352|LENNOX INTL INC|111.40
20150410|526250105|LNVGY|94|LENOVO GROUP LTD SPONS ADR|32.88
20150410|526353107|LAS|16055|LENTUO INTL INC ADS REPSTG 2 O|0.48
20150410|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.86
20150410|527288104|LUK|2017|LEUCADIA NATIONAL CORP|23.00
20150410|52729N308|LVLT|12330|LEVEL 3 COMMUNICATIONS INC NEW|53.63
20150410|52748T104|LEVY|28277|LEVY ACQUISITION CORP COM|14.05
20150410|52748T112|LEVYW|2568|LEVY ACQUISITION CORP WT EXP|4.96
20150410|52748T203|LEVYU|100|LEVY ACQUISITION CORP UNIT|15.85
20150410|527901102|LVNVF|288600|LEVON RESOURCES LTD|0.40
20150410|52886N208|LXRP|15851|LEXARIA CORP. NEW COMMON STOCK|0.10
20150410|528872104|LXRX|22145|LEXICON PHARMACEUTICALS INC CO|0.90
20150410|529043309|LXPPRC|146|LEXINGTON REALTY TRUST PFD CON|48.77
20150410|529771107|LXK|820|LEXMARK INTL INC CL-A|42.86
20150410|529900102|ASG|81|LIBERTY ALL-STAR GROWTH FD INC|5.30
20150410|530158104|USA|477|LIBERTY ALL STAR EQUITY FUND|5.92
20150410|530307107|LBRDA|204|LIBERTY BROADBAND CORP COM SER|55.93
20150410|53071M104|QVCA|1553|LIBERTY INTERACTIVE CORP|29.55
20150410|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.69
20150410|531172104|LPT|1207|LIBERTY PROPERTY TRUST|35.55
20150410|531229102|LMCA|30|LIBERTY MEDIA CORP DELAWARE CL|39.37
20150410|53123T206|LBSR|259142|LIBERTY STAR URANIUM & METALS |.
20150410|531465102|LTRPA|534|LIBERTY TRIPADVISOR HLDGS INC |31.87
20150410|531465201|LTRPB|300|LIBERTY TRIPADVISOR HOLDINGS, |33.77
20150410|53217R207|LTM|439|LIFE TIME FITNESS INC|71.40
20150410|53219L109|LPNT|695|LIFEPOINT HOSPITALS INC|74.84
20150410|53220K504|LGND|43698|LIGAND PHARMACEUTICALS INC COM|80.51
20150410|53223N109|LGSXY|1116|LIGHT S.A. SPONSORED ADR (BRAZ|4.86
20150410|53223Q102|LFSYY|26|Lifestyle International Holdin|46.32
20150410|53224Q101|LOGG|8838|LIFELOGGER TECHNOLOGIES CORP C|0.47
20150410|53224V100|LOCK|529|LIFELOCK INC COM|14.38
20150410|53225G102|LITB|333|LIGHTINTHEBOX HLDG CO LTD SPON|4.93
20150410|532257805|LPTH|207|LIGHTPATH TECHNOLOGIES INC|0.99
20150410|532275104|LWLG|10366|LIGHTWAVE LOGIC, INC|0.91
20150410|53261M104|LLNW|92|LIMELIGHT NETWORKS, INC CMN ST|3.46
20150410|53261U304|LIME|270|LIME ENERGY CO.NEW|2.98
20150410|532782109|LNCGY|35559|Linc Energy Limited Sponsored |3.57
20150410|533900106|LECO|301|LINCOLN ELECTRIC HLDGS INC|64.43
20150410|534187109|LNC|18163|LINCOLN NATIONAL CORP|57.32
20150410|535555106|LNN|776|LINDSAY CORPORATION|75.00
20150410|535782106|LNCO|31045|LINNCO LLC COM SHS REPSTG LTD |10.66
20150410|536020100|LINE|10605|LINN ENERGY LLC COM UTS REP LT|11.45
20150410|536252109|LIOX|165|LIONBRIDGE TECHNOLOGIES INC|5.87
20150410|53632A102|LIQT|102|LIQTECH INTL INC COM STK (NV) |0.78
20150410|53632G109|LNGLY|4180|LIQUEFIED NAT GAS LTD ADS SPON|11.46
20150410|53634X100|LQMT|3825|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150410|53635B107|LQDT|528|LIQUIDITY SERVICES INC COM STK|9.35
20150410|536797103|LAD|195|LITHIA MOTORS INC CL A|100.54
20150410|53680P209|LEXG|80348|LITHIUM EXPL GROUP INC COM STK|.
20150410|53700P106|LTLB|20|LITTLE BANK (THE)|11.00
20150410|537008104|LFUS|29|LITTELFUSE INC|98.10
20150410|538144304|LIVE|48841|LIVEDEAL, INC. COMMON STOCK|3.23
20150410|538146101|LPSN|1464|LIVEPERSON INC|10.08
20150410|53838A104|LVVV|37800|LIVEWIRE ERGOGENICS, INC.|.
20150410|53931R103|JSGRY|92|LIXIL GROUP CORPORATION UNSPON|45.12
20150410|539439109|LYG|19260|LLOYDS BANKING GROUP PLC ADR|4.74
20150410|53945X104|LFLS|21660|Loans4Less.com, Inc. Common St|0.15
20150410|53954W104|LOCM|9032|LOCAL CORP COM STK (DE)|0.61
20150410|53957P106|NASH|9|LOCALSHARES INVT TR NASHVILLE |32.94
20150410|539830109|LMT|2679|LOCKHEED MARTIN CORP|201.44
20150410|540424108|L|136|LOEWS CORP|41.44
20150410|54287V102|WFREF|3627|LONG RUN EXPLORATION LTD. ORDI|0.61
20150410|54338V101|LZAGY|5972|Lonza Group Ag Zuerich Unspons|13.17
20150410|544147101|LO|58541|LORILLARD INC COM STK|69.55
20150410|546347105|LPX|1345|LOUISIANA PACIFIC CORP|16.08
20150410|548661107|LOW|23110|LOWES COMPANIES INC|74.25
20150410|549333201|LEI|91139|Lucas Energy, Inc. New Common |0.20
20150410|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.90
20150410|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150410|550021109|LULU|6543|LULULEMON ATHLETICA INC COM ST|69.77
20150410|55003T107|LL|9917|LUMBER LIQUIDATORS HLDGS INC C|34.18
20150410|55027E102|LMNX|1338|LUMINEX CORPORATION|16.25
20150410|550344303|LGCUF|4600|LUNA GOLD CORP. ORDINARY SHARE|0.15
20150410|550351100|LUNA|24|LUNA INNOVATIONS INC COM STK|1.35
20150410|55037R101|LNDNY|849|Lundin Petroleum AB Unsponsore|15.01
20150410|550678106|LXFR|436|LUXFER HOLDINGS PLC ADR|12.99
20150410|55068R202|LUX|56|LUXOTTICA GROUP SPA ADS|64.25
20150410|55261F104|MTB|55920|M AND T BANK CORP|124.70
20150410|55262C100|MBI|507|MBIA INC|9.53
20150410|55264U108|MBFI|484|MB FINANCIAL INC-NEW|30.63
20150410|552676108|MDC|329|M.D.C. HOLDINGS INC|28.18
20150410|552690109|MDU|6345|MDU RESOURCES GROUP INC|22.39
20150410|552690307|MDURN|65|MDU RES GROUP INC 4.70% PFD|99.00
20150410|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|17.40
20150410|55272X102|MFA|4746|MFA FINANCIAL, INC|7.87
20150410|55272X409|MFAPRB|769|MFA FINANCIAL, INC. PREFERRED |24.95
20150410|552721102|MFRI|100|MFRI INC|6.29
20150410|55278T105|MIL|998|MFC INDL LTD COM (CDA)|4.24
20150410|55279B202|MEIP|72613|MEI PHARMA INC COM STK (DE)|1.82
20150410|55279L101|MCIG|2553|MCIG, INC. (NEW) COMMON STOCK |0.09
20150410|552848103|MTG|2216|MGIC INVESTMENT CORP|9.82
20150410|552953101|MGM|1|MGM RESORTS INTERNATIONAL COM |22.61
20150410|55300R101|MCHVY|2498|MGM CHINA HOLDINGS, LTD. UNSPO|25.83
20150410|55302P202|MGT|27463|MGT CAPITAL INVESTMENTS INC CO|0.55
20150410|55305B101|MHO|140|M/I HOMES INC|24.68
20150410|55306N104|MKSI|13|MKS INSTRUMENTS INC|34.04
20150410|55314U108|MMRF|4395|MMRGLOBAL, INC. COMMON STOCK|.
20150410|55336V100|MPLX|14|MPLX LP COM UIT REPSTG LTD PAR|73.16
20150410|55347P100|MRIC|3700|MRI INTERVENTIONS INC COM STK |1.06
20150410|553477407|MRVC|1528|MRV COMMUNICATIONS, INC. COMMO|7.94
20150410|553479106|MRVNY|100|Mrv Engenharia e Participacoes|5.72
20150410|553491101|MSADY|2143|MS&AD INSURANCE GROUP HOLDINGS|14.23
20150410|553498106|MSA|261|MSA SAFETY INC COM STK (PA)|51.46
20150410|55352P102|MSBF|1|MSB FINANCIAL CORP COM|11.40
20150410|553530106|MSM|340|MSC INDUSTRIAL DIRECT CO CL-A |70.15
20150410|55354G100|MSCI|610|MSCI INC COM STK (DE)|60.75
20150410|553777103|MTSC|1682|M T S SYSTEMS CORP|75.00
20150410|553859109|MVO|5937|MV OIL TRUST UNITS BENE INT|12.60
20150410|553879107|MVPI|15472|MV PORTFOLIOS INC. COMMON STOC|0.18
20150410|55405Y100|MTSI|94|M/A-COM TECHNOLOGY SOLUTIONS|35.22
20150410|55414P108|MBVX|139114|MABVAX THERAPEUTICS HOLDINGS, |4.30
20150410|554225102|MCBC|202|MACATAWA BANK CORP|5.31
20150410|554335208|MACE|42|MACE SECURITY INTL INC NEW|0.40
20150410|554382101|MAC|12351|MACERICH COMPANY (THE)|80.30
20150410|554489104|CLI|2582|MACK-CALI REALTY CORP|18.78
20150410|55607P204|MQBKY|85|MACQUARIE GROUP, LTD. SPONSORE|61.35
20150410|55608B105|MIC|222|MACQUARIE INFRASTRUCTURE COMPA|82.70
20150410|55608D101|MGU|2680|MACQUARIE GLOBAL INFRASTRUCTUR|25.35
20150410|556099109|MGNX|428|MACROGENICS INC|33.30
20150410|55616P104|M|14998|MACY'S INC.|68.00
20150410|55826P100|MSG|120|MADISON SQUARE GARDEN COMP CL |83.24
20150410|558268108|MSP|427|MADISON STRATEGIC SECTOR PREMI|12.11
20150410|559079207|MGLN|152|MAGELLAN HEALTH INC COM STK (D|70.99
20150410|559166103|MGIC|50|MAGIC SOFTWARE ENTERPR LTD ORD|6.76
20150410|55939L202|MNGA|10998|MAGNEGAS CORPORATION COMMON ST|0.80
20150410|55973B102|MHR|54989|MAGNUM HUNTER RESOURCES CORP (|2.52
20150410|55973B201|MHRPRC|943|MAGNUM HUNTER RES CORP DEL CUM|20.95
20150410|55973B300|MHRPRD|32|MAGNUM HUNTER RES CORP|33.92
20150410|55973B409|MHRPRE|127|MAGNUM HUNTER RES CORP DEP SH |18.09
20150410|56029Q309|MHNB|38|MAIDEN HOLDINGS NORTH AMERICA |26.69
20150410|56029Q408|MHNC|51|MAIDEN HLDGS NORTH AMERICA LTD|26.69
20150410|56035L104|MAIN|962|MAIN STREET CAPITAL CORP COM S|31.22
20150410|56064K100|MMD|2524|MAINSTAY DEFINED TERM MUN|18.76
20150410|560877300|MKTAY|1029|MAKITA CORP SPONS ADR|52.60
20150410|562750109|MANH|175|MANHATTAN ASSOCIATES INC|52.42
20150410|563122100|MHTX|5438|MANHATTAN SCIENTIFICS INC|0.07
20150410|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.10
20150410|563420108|MNTX|548|MANITEX INT'L, INC COMMON STK |9.12
20150410|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|21.68
20150410|563771203|MTEX|13|MANNATECH INCORPORATED|20.80
20150410|56400P201|MNKD|761759|MANNKIND CORP|5.25
20150410|56418H100|MAN|901|MANPOWER GROUP|84.24
20150410|564563104|MANT|234|MANTECH INTL CORP CL-A|33.36
20150410|564656106|MVTG|18500|MANTRA VENTURE GROUP LTD COM S|0.16
20150410|56501R106|MFC|202|MANULIFE FINANCIAL CORP|17.59
20150410|565100104|MPFRY|400|Mapfre SA Unsponsored ADR (Spa|7.48
20150410|56575N106|MRIB|7056|MARANI BRANDS INC COM STK (NV)|.
20150410|565849106|MRO|80192|MARATHON OIL CORP|28.77
20150410|56585A102|MPC|26427|MARATHON PETE CORP COM STK (DE|99.86
20150410|56585W203|MARA|10951|MARATHON PATENT GROUP INC COM |5.20
20150410|566324109|MMI|53|MARCUS & MILLICHAP INC COM STK|38.87
20150410|567908108|HZO|946|MARINEMAX INC (FL)|23.93
20150410|56824R205|MHG|289|MARINE HARVEST ASA SPONSORED A|11.50
20150410|568423107|MARPS|1620|MARINE PETE TRUST UBI|12.28
20150410|570535104|MKL|38|MARKEL CORPORATION(HOLDING CO)|783.03
20150410|57060D108|MKTX|40|MARKET|87.27
20150410|57060U100|GDX|2338|MARKET VECTORS TR GOLD MINERS |18.91
20150410|57060U183|BBH|294|MARKET VECTORS ETF TR BIOTECH |131.60
20150410|57060U191|OIH|149995|MARKET VECTORS ETF TR OIL SVCS|36.35
20150410|57060U217|PPH|278012|MARKET VECTORS ETF TR PHARMACE|71.62
20150410|57060U233|SMH|24637|MARKET VECTORS ETF TR|55.90
20150410|57060U308|SLX|34384|STEEL ETF MARKET VECTORS ETF T|32.12
20150410|57060U316|BIZD|27606|MARKET VECTORS BDC INCOME ETF |18.45
20150410|57060U324|MORT|5|MARKET VECTORS MORTGAGE REIT I|23.89
20150410|57060U332|XMPT|1066|MARKET VECTORS MUN BD CLOSED E|26.61
20150410|57060U506|RSX|1164|MARKET VECTORS RUSSIA ETF TRUS|19.54
20150410|57060U514|FLTR|1658|MARKET VECTORS ETF TR INVT GRA|24.93
20150410|57060U522|EMLC|63517|MARKET VECTORS EMERGING MKTS L|20.52
20150410|57060U605|MOO|24796|MARKET VECTORS ETF TR GLOBAL A|54.94
20150410|57060U613|BRF|573|MARKET VECTORS ETF TR BRAZIL S|17.41
20150410|57060U753|IDX|998|MARKET VECTORS INDONESIA ETF|25.10
20150410|57060U761|VNM|50|MARKET VECTORS - VIETNAM ETF|17.19
20150410|57060U787|AFK|1257|MARKET VECTORS AFRICA ETF|26.13
20150410|57060U795|HAP|41205|MARKET VECTORS NATURAL RESOURC|34.20
20150410|57060U803|SMB|486|MARKET VECTORS SHRT MUNI INDEX|17.51
20150410|57060U845|ITM|135978|MARKET VECTORS INTERMEDIATE MU|23.75
20150410|57060U878|HYD|46588|MARKET VECTORS HIGH-YLD INDEX |31.18
20150410|57061R205|IHY|187|MARKET VECTORS INTERNATIONAL H|24.18
20150410|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.49
20150410|57061R361|CNXT|33540|MARKET VECTORS ETF TRCHINAAMC |43.69
20150410|57061R403|HYEM|6|MARKET VECTORS EMERGING MKTS U|23.86
20150410|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|47.11
20150410|57061R452|QDEM|658|MARKET VECTORS ETF TR MSCI EME|51.81
20150410|57061R551|SCIF|7934|MARKET VECTORS ETF TR INDIA SM|50.12
20150410|57061R585|RSXJ|315|MARKET VECTORS ETF TR|23.34
20150410|57061R593|GEX|1309|MARKET VECTORS GLOBAL ALT ENER|61.72
20150410|57061R791|PFXF|3|MARKET VECTORS PFD SECS EX FIN|20.72
20150410|570912105|MAKSY|51|MARKS & SPENCER GROUP PLC SPON|16.67
20150410|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.56
20150410|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150410|571748102|MMC|11088|MARSH & MCLENNAN COS INC|56.84
20150410|571903202|MAR|16210|MARRIOTT INT'L INC(NEW) CL A|80.23
20150410|573284106|MLM|370|MARTIN MARIETTA MATERIALS INC |137.01
20150410|573331105|MMLP|6|MARTIN MIDSTREAM PARTNERS L P |36.23
20150410|573810207|MARUY|4362|MARUBENI CORP ADR|58.73
20150410|574599106|MAS|37957|MASCO CORP|26.31
20150410|575385109|DOOR|3589|MASONITE INTERNATIONAL CORPORA|68.11
20150410|57628T108|HUGE|426|MASSIVE INTERACTIVE, INC. COMM|0.12
20150410|576314108|MSTX|4|MAST THERAPEUTICS INC COMM STK|0.49
20150410|576323109|MTZ|700|MASTEC INC.|19.17
20150410|57633B100|MHH|33|MASTECH HLDGS INC COM STK (PA)|9.38
20150410|57636Q104|MA|5031|MASTERCARD INCORPORATED CL A C|89.06
20150410|576485205|MTDR|155|MATADOR RES CO COM STK (TX)|26.46
20150410|57667T100|MTLS|1473|MATERIALISE NV SPONSORED ADS (|6.87
20150410|576690101|MTRN|120|MATERION CORPORATION COM STK (|38.64
20150410|576810105|MTNB|2221|MATINAS BIOPHARMA HLDGS INC CO|0.93
20150410|576853105|MTRX|23|MATRIX SERVICE CO|20.47
20150410|57686G105|MATX|8390|MATSON, INC COM|41.57
20150410|576875207|MAUSY|11717|MATSUI SECS CO LTD ADR (JAPAN)|18.48
20150410|577081102|MAT|60919|MATTEL INC|24.27
20150410|577128101|MATW|69|MATTHEWS INTL CORP CL-A|51.56
20150410|577345101|MLP|2294|MAUI LAND & PINEAPPLE CO,INC|6.05
20150410|57772K101|MXIM|10991|MAXIM INTEGRATED PRODUCTS INC |35.23
20150410|57776X109|MAXD|100908|MAX SOUND CORP COM STK (DE)|0.05
20150410|577767106|MXWL|299|MAXWELL TECHNOLOGIES INC|7.66
20150410|57777M102|MXPT|638|MAXPOINT INTERACTIVE, INC. COM|8.25
20150410|577933104|MMS|1158|MAXIMUS INC.|67.25
20150410|578787103|MZDAY|500|Mazda Motor Corp Unsponsored A|9.66
20150410|579780206|MKC|207|MCCORMICK & CO INC NON-VTG COM|77.88
20150410|580037109|MDR|50366|MC DERMOTT INTL|4.75
20150410|580135101|MCD|5302|MCDONALDS CORP|96.55
20150410|580589109|MGRC|23|MCGRATH RENTCORP|34.08
20150410|580645109|MHFI|2722|MCGRAW-HILL FINANCIAL INC COM |105.25
20150410|58155Q103|MCK|6980|MCKESSON CORPORATION|223.28
20150410|582839106|MJN|89|MEAD JOHNSON NUTRITION CO|101.49
20150410|58319P108|MIG|67|MEADOWBROOK INSURANCE GRP INC |8.53
20150410|583334107|MWV|28527|MEADWESTVACO CORP|48.96
20150410|583538202|MKTY|335|MECHANICAL TECHNOLOGY INC COM |1.12
20150410|583840509|MTLPR|14900|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.38
20150410|583928106|TAXI|482|MEDALLION FINL CORP|10.20
20150410|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.04
20150410|58403D102|MDABY|269|MEDA AB UNSPONSORED ADR (SWEDE|17.00
20150410|58403E100|MCPI|4942|MED-CANNABIS PHARMA INC|0.37
20150410|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|3.66
20150410|58405A106|MCGI|149187|MEDCAREERS GROUP INC COM STK (|.
20150410|58436Q203|MDGN|100|MEDGENICS INC|8.04
20150410|58441K100|MEG|1645|MEDIA GENERAL INC COM STK NEW |16.86
20150410|584502108|REFG|2294|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150410|58463J304|MPW|5345|MEDICAL PROPERTIES TRUST INC|14.88
20150410|58464J105|MTBC|61|MEDICAL TRANSCRIPTION BILLING |2.07
20150410|58464T103|MDCN|805757|MEDICAN ENTERPRISES INC .COMMO|0.01
20150410|584688105|MDCO|2097|MEDICINES COMPANY (THE)|27.82
20150410|58470X106|MCFFY|619|MEDICLINIC INTL LTD UNSPSON AD|52.95
20150410|58471A105|MDSO|9|MEDIDATA SOLUTIONS, INC COMMON|48.16
20150410|58471E107|MJMD|25000|MEDIJANE HOLDINGS INC. COMMON |.
20150410|58489M109|MDMN|1316|MEDINAH MINERALS INC|0.03
20150410|58502B106|MD|807|MEDNAX, INC|73.16
20150410|58502L104|MDLAY|1265|Mediolanum Spa Unsponsored ADR|16.41
20150410|58503D200|MDIT|708|MEDITE CANCER DIAGNOSTICS INC |1.95
20150410|58503F304|MCV|345|MEDLEY CAP CORP 6.125% SR NT D|25.00
20150410|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|11.69
20150410|58504H119|MDVXW|100|MEDOVEX CORP WARRANT SER A EXP|0.65
20150410|58516W104|MGAFF|21637|MEGA URANIUM LTD (CANADA)|0.07
20150410|58517R104|MEGGY|5971|MEGGITT PLC ADS REPSTG 2 SHS (|16.71
20150410|585464100|MPEL|235|MELCO CROWN ENTERTAINMENT LTD |25.08
20150410|586048100|MEMP|309|MEMORIAL PRODUCTION PARTNERS L|16.61
20150410|587118100|MW|44|THE MENS WAREHOUSE INC|51.69
20150410|587200106|MENT|856|MENTOR GRAPHICS CORP|24.77
20150410|588448100|MBVT|137|MERCHANTS BANCSHARES INC|30.15
20150410|58933Y105|MRK|20824|MERCK & CO INC;COM USD0.01|57.43
20150410|589339100|MKGAY|432|Merck KGaA Unsponsored ADR (Ge|38.73
20150410|589378108|MRCY|89|MERCURY SYSTEMS INC COMMON STK|15.56
20150410|589400100|MCY|704|MERCURY GENERAL CORPORATION|56.49
20150410|589433101|MDP|470|MEREDITH CORP|55.07
20150410|589499102|MRGE|222|MERGE HEALTHCARE INC COM STK (|5.04
20150410|58958U103|EBSB|17|MERIDIAN BANCORP INC COM STK|12.97
20150410|59001A102|MTH|501|MERITAGE HOMES CORPORATION|48.47
20150410|59001K100|MTOR|1906|MERITOR, INC|12.54
20150410|59021G204|MERPRE|215|MERRILL PFD TST IV|25.83
20150410|59024T203|MERPRM|852|MERRILL LYNCH CAP|25.57
20150410|590328100|MACK|20615|MERRIMACK PHARMACEUTICALS INC |12.00
20150410|59047R101|MSLI|17|MERUS LABS INTL INC NEW|2.55
20150410|59064R109|MLAB|58|MESA LABORATORIES INC|72.59
20150410|590672101|MSB|5073|MESABI TRUST CTF BEN INT.|14.72
20150410|590717104|MBLTY|6295|MESOBLAST LIMITED SPONSORED AD|12.32
20150410|591018809|MBLX|6374|METALBOLIX INC COM STK|0.64
20150410|59116R107|MPG|23|METALDYNE PERFORMANCE GROUP IN|19.45
20150410|591176102|MEA|1653|METALICO INC|0.40
20150410|59151K108|MEOH|1803|METHANEX CORP (F)|56.19
20150410|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.11
20150410|591520200|MEI|756|METHODE ELECTRONICS INC COMMON|46.84
20150410|59155R109|MTKAY|31|METKA SA UNSPONSORED ADR (GRC)|10.15
20150410|59156R108|MET|17818|METLIFE, INC|51.45
20150410|59156R504|METPRA|790|METLIFE INC PFD SERIES A FLOAT|24.70
20150410|59161R101|METR|15|METRO BANCORP, INC COMMON STOC|26.38
20150410|59162N109|MTRAF|26|METRO INC CL-A SUAB VTG|28.95
20150410|592688105|MTD|106|METTLER-TOLEDO INT'L INC|329.23
20150410|592835102|MXF|837|MEXICO FUND INC|21.71
20150410|59318C106|CCA|161|MFS CALIFORNIA MUNICIPAL FUND |11.79
20150410|59318D104|CXE|3158|MFS HIGH INCOME MUNI TR|4.87
20150410|59410T106|MGDDY|97|Michelin Compagnie Generale de|20.40
20150410|594793101|MCRL|29|MICREL INC|14.40
20150410|594918104|MSFT|8522|MICROSOFT CORP;COM USD0.000012|41.48
20150410|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|173.99
20150410|59501P104|MBXBF|62500|MICROBIX BIOSYSTEMS INC|0.44
20150410|595017104|MCHP|20713|MICROCHIP TECHNOLOGY INC|49.40
20150410|59502K104|CFQSF|16500|MICROCOAL TECH INC ORD SHS (CD|0.07
20150410|59509P106|MMTIF|6687|MICROMEM TECHNOLOGIES INC|0.51
20150410|595112103|MU|41218|MICRON TECHNOLOGY INC|27.82
20150410|595137100|MSCC|1375|MICROSEMI CORP|35.79
20150410|59522J103|MAA|2889|MID-AMERICAN APARTMENT COMMUN |76.07
20150410|59564N103|MEP|160|MIDCOAST ENERGY PARTNERS L P C|14.39
20150410|598039105|MSL|58|MIDSOUTH BANCORP INC (PAR $.10|14.58
20150410|59804T100|MPO|4255|MIDSTATES PETE CO INC COM|1.03
20150410|598153104|MDW|37200|MIDWAY GOLD CORP (CANADA)|0.37
20150410|59833H101|MEEC|514|MIDWEST ENERGY EMISSIONS CORP.|0.69
20150410|598626307|MKRS|19250|MIKROS SYS CORP|0.17
20150410|59935P209|MLSS|500|MILESTONE SCIENTIFIC INC (NEW)|2.70
20150410|600379101|HIE|519|MILLER/HOWARD HIGH INCOME EQU |18.27
20150410|60040N105|MM|13773|MILLENNIAL MEDIA INC COM STK (|1.45
20150410|600527204|MILLPRC|651|MILLER ENERGY RES INC 10.75% P|10.75
20150410|600544100|MLHR|651|MILLER HERMAN INC|28.39
20150410|601132202|MLRKF|17000|MILLROCK RES INC COMMON (CANAD|0.22
20150410|60114T103|MILTY|133190|MILLS ESTRUTURAS E SERVICOS DE|2.42
20150410|602496101|MDXG|1461|MIMEDX GROUP, INC (US)|10.62
20150410|60254D108|MGH|484|MINCO GOLD CORPORATION COM SHS|0.23
20150410|603158106|MTX|343|MINERALS TECHNOLOGIES INC|72.77
20150410|603380106|NERV|111|MINERVA NEUROSCIENCES INC COM |5.34
20150410|603432105|MGN|31823|MINES MGMT INC|0.48
20150410|60649T107|MG|579|MISTRAS GROUP INC (DE)|18.46
20150410|60671Q104|MITL|11721|MITEL NETWORKS CORP COM SHS (C|10.59
20150410|60671Y107|MITFY|312|MITIE GROUP PLC UNSPONSORED AD|16.80
20150410|606763100|MTLHY|461|Mitsubishi Chemical Holdings C|30.61
20150410|606769305|MSBHY|169399|MITSUBISHI CORP SPONS ADR|40.62
20150410|606776201|MIELY|1907|MITSUBISHI ELEC. CORP ADR|25.26
20150410|606783207|MITEY|132353|MITSUBISHI ESTATE CO LTD ADR|24.10
20150410|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150410|60688W201|MIXX|847|MIX 1 LIFE INC COMMON STOCK|6.15
20150410|60739T207|MOBO|651|MOBILE LADS CORPORATION.COMMON|0.08
20150410|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|9.02
20150410|607409109|MBT|79|MOBILE TELESYSTEMS OJSC ADS (E|11.26
20150410|60743F102|MOBQ|5000|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150410|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150410|607525102|MODN|613|MODEL N INC COM STK (DE)|12.43
20150410|607674108|MDRM|15705|MODERN MOBILITY AIDS, INC COMM|0.03
20150410|60786L206|MLNK|2797|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20150410|60786M105|MC|12|MOELIS & CO CL A COM STK (DE) |29.69
20150410|608190104|MHK|7069|MOHAWK INDUSTRIES INC|184.25
20150410|60845Q105|MOLG|582|MOL GLOBAL INC SPONSORED ADR|2.23
20150410|608458204|MOKO|881|MOKO SOCIAL MEDIA LTD SPONSORE|4.70
20150410|60855R100|MOH|86|MOLINA HEALTHCARE,INC.|66.71
20150410|60871R209|TAP|106|MOLSON COORS BREWING CO|77.92
20150410|608753109|MCP|56005|MOLYCORP INC COM STK|0.60
20150410|60877T100|MNTA|3391|MOMENTA PHARMACEUTICALS INC|16.39
20150410|60879B107|MOMO|25708|MOMO INC ADR (CYM)|11.96
20150410|60901Q106|BTFL|1338|MONARCH AMER INC|0.10
20150410|609027107|MCRI|151|MONARCH CASINO & RESORT INC|19.13
20150410|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|30.25
20150410|609207105|MDLZ|520|MONDELEZ INTL INC;COM USD0.01 |37.38
20150410|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.90
20150410|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150410|60979P105|MORE|1102|MONOGRAM RESIDENTIAL TRUST, IN|9.28
20150410|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|32.76
20150410|61022V107|MONOY|186|MONOTARO CO LTD OSAKA UNSPONSO|37.56
20150410|610236101|MNRO|426|MONRO MUFFLER BRAKE INC|65.49
20150410|610335101|MRCC|577|MONROE CAP CORP COM|14.95
20150410|61173R202|APPZ|398581|MONSTER ARTS INC COM STK NEW (|.
20150410|611740101|MNST|12610|MONSTER BEVERAGE CORP|137.60
20150410|611862103|TQLA|3219|MONTALVO SPIRITS, INC. COMMON |0.03
20150410|615369105|MCO|102|MOODY'S CORPORATION|105.85
20150410|615394301|MOGB|35|MOOG INC CL B|74.71
20150410|61744G107|MSF|25|MRG STLY EMERG MKT FD|15.64
20150410|61744H105|MSD|920|MRG STLY|9.50
20150410|617446448|MS|19081|MORGAN STANLEY|36.64
20150410|61745C105|IIF|50|MRG STLY INDIA INVEST|28.79
20150410|617468103|CAF|270|MORGAN STANLEY CHINA A SH FD I|33.94
20150410|61747S504|MSPRA|693|Morgan Stanley Dep Shs repstg |21.02
20150410|61761J406|MSPRI|898|MORGAN STANLEY DEPO SHS REP 1/|26.12
20150410|61762V200|MSPRE|1833|MORGAN STANLEY DEP SHS REP 1/1|28.49
20150410|61762V507|MSPRG|1518|MORGAN STANLEY DEPOSITARY SHAR|26.05
20150410|617760103|MPSYY|158|MORPHOSYS AG SPONSORED ADR (GE|30.90
20150410|61945C103|MOS|36979|MOSAIC COMPANY (HLDG COM) NEW |46.00
20150410|619718109|MOSY|12864|MOSYS INC COM STK|2.16
20150410|620071100|MPAA|47|MOTORCAR PTS AMER INC|27.26
20150410|62405W100|MYHI|2919|MOUNTAIN HIGH ACQUISITIONS COR|0.20
20150410|624580106|MOV|348|MOVADO GROUP INC|31.62
20150410|62473G102|MTUAY|27|MTU Aero Engines Holdings AG U|49.79
20150410|62474M108|MTNOY|18440|MTN GROUP LTD SPONS ADR|18.75
20150410|624758108|MWA|7099|MUELLER WATER PRODUCTS, INC. S|9.95
20150410|62476L207|MRPLY|751|MR PRICE GROUP LTD SPONSORED A|23.29
20150410|62544S200|MCET|1238587|MULTICELL TECHNOLOGIES, INC. N|.
20150410|626188106|MURGY|2528|Muenchener Rueckversicherungs-|21.68
20150410|626425102|MRAAY|13165|Murata Manufacturing Co Ltd Un|36.25
20150410|626717102|MUR|45502|MURPHY OIL CORPORATION|49.61
20150410|626755102|MUSA|186|MURPHY USA INC COM STK (DE)|71.55
20150410|62845B104|MFSF|8|MUTUALFIRST FINANCIAL INC|22.75
20150410|628513103|MYFT|100|MYFREIGHTWORLD TECH INC COM ST|.
20150410|62855J104|MYGN|17043|MYRIAD GENETICS INC|35.91
20150410|62856H107|MYRX|6158|MYREXIS INC COM STK|0.11
20150410|628778102|NBTB|228|N B T BANCORP INC|24.66
20150410|62886E108|NCR|602|NCR CORPORATION|31.00
20150410|62886K104|NCIT|5000|NCI, INC.|10.15
20150410|629099300|NFEC|203|NF ENERGY SAVING CORPORATION. |1.80
20150410|62913F201|NIHDQ|30000|NII HOLDINGS INC CL B|0.06
20150410|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150410|62913M107|NGL|6841|NGL ENERGY PARTNERS LP|27.25
20150410|62920Q109|NANM|400|NMI HEALTH INC COM STK (NV)|0.12
20150410|629209305|NMIH|1354|NMI HLDGS INC CL A COM STK (DE|7.43
20150410|629377508|NRG|54680|NRG ENERGY INC|24.61
20150410|62942X108|NYLD|1149|NRG YIELD INC COM CLASS A|51.10
20150410|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.94
20150410|62944T105|NVR|261|NVR INC (NEW)|1346.41
20150410|62944W207|NVIC|94|N-VIRO INTL CORP|2.19
20150410|62945V109|NVEE|63|NV5 HOLDINGS, INC COM STK|15.74
20150410|62948Q107|NSFDF|1721|NXT Energy Solutions Inc. Ordi|1.45
20150410|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150410|629839101|NAKD|4621|NAKED BRAND GROUP INC COM STK |0.11
20150410|63009F204|NSPH|33478|NANOSPHERE INC. COM NEW|4.51
20150410|63009Q101|CTLE|325422|NANO LABS CORP COM (CO)|.
20150410|631103108|NDAQ|16181|NASDAQ OMX GROUP INC. (THE) CO|50.14
20150410|63228Q106|NHMD|52739|NATE'S FOOD CO. COMMON STOCK|0.07
20150410|632347100|NATH|9|NATHANS FAMOUS INC|49.41
20150410|633067103|NTIOF|11|NATIONAL BANK OF CANADA|37.85
20150410|633643705|NBG|4960|NATIONAL BANK OF GREECE SA ADR|1.27
20150410|633707104|NBHC|308|NATIONAL BK HLDGS CORP CLASS A|18.55
20150410|634865109|NKSH|87|NATL BANKSHARES INC VA|28.76
20150410|635309107|NCMI|213|NATIONAL CINEMEDIA, INC. COM S|16.07
20150410|636180101|NFG|2092|NATIONAL FUEL GAS CO N.J.|63.00
20150410|636220303|NGHC|30|NATIONAL GEN HLDGS CORP COM ST|18.80
20150410|636220709|NGHCP|1154|NATIONAL GENERAL HLDGS CORP PF|25.03
20150410|636274300|NGG|384|NATIONAL GRID TRANSCO PLC SPON|66.50
20150410|636518102|NATI|36|NATL INSTRUMENTS CORP|32.65
20150410|63654U100|NATL|105|NATIONAL INTERSTATE CORPORATIO|28.92
20150410|637071101|NOV|32995|NATIONAL OILWELL VARCO, INC.|54.55
20150410|637138108|NPBC|1449|NATL PENN BANCSHARES INC|10.75
20150410|637215104|NPK|9309|NATIONAL PRESTO INDS INC|63.14
20150410|637417106|NNN|28234|NATIONAL RETAIL PROPERTIES, IN|40.35
20150410|63847Q107|NWMH|4|NATIONAL WASTE MANAGEMENT HOLD|1.81
20150410|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|247.61
20150410|638539882|NWPRC|70|NATWEST BK ADS SER-C 1 NON CUM|26.02
20150410|63861C109|NSM|314|NATIONSTAR MTGE HLDGS INC COM |26.00
20150410|63873D103|NTXFY|892|NATIXIS UNSPONSORED ADR (FRANC|78.99
20150410|638904102|NAVG|280|NAVIGATORS GROUP INC|76.86
20150410|63900P103|NRP|1686|NATURAL RESOURCE PARTNERS L.P.|6.80
20150410|639027101|NATR|11|NATURE'S SUNSHINE PRODUCTS INC|12.66
20150410|639050103|BABY|24|NATUS MEDICAL INCORPORATED|39.72
20150410|639097104|NUSMF|2100|Nautilus Minerals Inc Ordinary|0.39
20150410|63910B102|NLS|28|NAUTILUS,|17.00
20150410|63934E108|NAV|1|NAVISTAR INTL CORP (HLDG CO)|28.28
20150410|63938C108|NAVI|13776|NAVIENT CORPORATION|20.34
20150410|63938Y308|NMPRH|32|NAVIOS MARITIME HLDGS INC SPON|21.38
20150410|640094207|NEFF|25|NEFF CORP COM STK CL A (DE)|11.96
20150410|640268108|NKTR|436|NEKTAR THERAPEUTICS|11.18
20150410|64031N108|NNI|20|NELNET INC CL A|46.10
20150410|64046J100|NMUS|51|NEMUS BIOSCIENCE, INC. COMMON |4.94
20150410|64049M209|NEO|131|NEOGENOMICS INC NEW|5.04
20150410|640491106|NEOG|55|NEOGEN CORP|46.82
20150410|64051M402|NEON|25186|NEONODE INC COM (DE)|3.94
20150410|640650404|NBS|11998|NEOSTEM, INC. (NEW)|2.92
20150410|64077P108|NEPT|582|NEPTUNE TECHS & BIORESOURCES I|1.83
20150410|64110D104|NTAP|11408|NETAPP INC COM STK (DE)|35.74
20150410|64110L106|NFLX|233|NETFLIX COM INC|439.50
20150410|64111Q104|NTGR|609|NETGEAR INC|32.80
20150410|64111R102|NETE|24427|NET ELEMENT INC COM STK (DE)|1.15
20150410|64112B106|NTLK|27753|NET TALK.COM INC COMMON STOCK |.
20150410|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|97.55
20150410|64115A402|NTWK|1492|NETSOL TECHNOLOGIES INC COM ST|5.60
20150410|64115T104|NTCT|3766|NETSCOUT SYSTEMS INC|43.69
20150410|64118P109|NLST|3514|NETLIST, INC. COM STK|0.62
20150410|64118Q107|N|374|NETSUITE INC COM|96.79
20150410|64118U108|NQ|1763|NQ MOBILE INC MOBILE INC ADR R|4.12
20150410|64124K102|NBO|70|NEUBERGER BERMAN NEW YORK INTL|14.20
20150410|64124P101|NBH|1382|NEUBERGER BERMAN INTL MUNI FD |15.60
20150410|64125C109|NBIX|1957|NEUROCRINE BIOSCIENCES INC|41.94
20150410|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150410|641255302|NURO|560|NEUROMETRIX INC COM NEW (DE)|1.38
20150410|64126X201|NSR|1522|NEUSTAR INC CL A|27.04
20150410|64129C204|NTRR|3882|NEUTRA CORPORATION COMMON STOC|0.07
20150410|64129H104|NML|9885|NEUBERGER BERMAN MLP INCOME FD|17.91
20150410|64156L101|NSU|760|NEVSUN RESOURCES LTD|3.34
20150410|64190A103|NRO|2046|NEUBERGER BERMAN REAL ESTATE S|5.31
20150410|64359T109|NEWC|10000|NEW COLOMBIA RESOURCES, INCORP|.
20150410|643611106|GBR|117|NEW CONCEPT ENERGY INC (DE)|2.14
20150410|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150410|644206104|NEN|87|NEW ENGLAND RLTY L.P. DEP RECP|49.53
20150410|644465106|GF|25437|NEW GERMANY FUND INC|15.85
20150410|644535106|NGD|8764|NEW GOLD INC|3.44
20150410|645370107|NWHM|100|THE NEW HOME COMPANY INC|16.65
20150410|645827106|NJMC|1000|NEW JERSEY MINING CO|0.07
20150410|646025106|NJR|547|NEW JERSEY RESOURCES CORP|30.90
20150410|64704V106|NEWM|47|NEW MEDIA INVESTMENT GROUP INC|22.91
20150410|647551100|NMFC|2020|NEW MTN FIN CORP COM (DE)|14.76
20150410|647581107|EDU|35|NEW ORIENTAL EDUCATION & TECH |25.79
20150410|64828T201|NRZ|280464|NEW RESIDENTIAL INVT CORP COM |16.13
20150410|64829B100|NEWR|6077|NEW RELIC INC COM STK (DE)|32.95
20150410|649172103|NWTR|1047|NEW WESTERN ENERGY CORP COMMON|0.09
20150410|649295102|NWY|70|NEW YORK & COMPANY INC|2.69
20150410|649445103|NYCB|4369|NEW YORK COMM BANCORP INC|17.06
20150410|650111107|NYT|184|NEW YORK TIMES CO(THE)CL A|13.50
20150410|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150410|65020P103|NWLTF|178|NEWALTA CORP COMMON SHARES (CD|12.50
20150410|65080T102|NBBC|12|NEWBRIDGE BANCORP CLASS A COM |8.65
20150410|65105M603|NCT|2736|NEWCASTLE INVT CORP NEW COM SH|4.95
20150410|651191108|NCMGY|33248|NEWCREST MINING LTD SPON ADR|10.87
20150410|651229106|NWL|16886|NEWELL RUBBERMAID INC|39.99
20150410|651290108|NFX|82039|NEWFIELD EXPLORATION COMPANY|37.10
20150410|651511107|NLNK|16461|NEWLINK GENETICS CORP COM STK |55.71
20150410|651587107|NEU|1012|NEWMARKET COPR (HOLDING COMPAN|476.75
20150410|651639106|NEM|35101|NEWMONT MINING CORP (HOLDING C|22.23
20150410|65249B109|NWSA|95339|NEWS CORP NEW CL A COM STK (DE|15.94
20150410|65251F105|NEWS|17|NEWSTAR FINANCIAL, INC. COM|11.98
20150410|65336K103|NXST|147|NEXSTAR BROADCASTING GRP INC C|58.28
20150410|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150410|65339F101|NEE|10821|NEXTERA ENERGY INC COM|104.01
20150410|65339K605|NEEPRG|765|NEXTERA ENERGY CAPITAL HOLDING|25.84
20150410|65339K803|NEEPRI|248|NEXTERA ENERGY CAP HLDGS INC G|24.82
20150410|65339K886|NEEPRJ|1602|NEXTERA ENERGY CAP HLDGS INC S|24.60
20150410|65340G106|NHF|7913|NEXPOINT CREDIT STRATEGIES FUN|7.54
20150410|65340X109|GPNE|198|NEXT GRAPHITE INC COM STK|0.03
20150410|65341B106|NEP|31|NEXERA ENERGY PARTNERS, LP COM|42.29
20150410|65341D102|NXRT|355|NEXPOINT RESIDENTIAL TRUST INC|14.24
20150410|65341J109|NHLE|41|NHALE INC COM SHARE (NV)|0.07
20150410|653656108|NICE|5250|NICE-SYSTEMS LTD SPONS ADR|59.49
20150410|65373J209|NICK|2371|NICHOLAS FINL INC (F)|14.25
20150410|653905109|NKRSF|7083|NIKO RESOURCES LTD|0.36
20150410|654090109|NJ|664|NIDEC CP (NIHON KABUSHIKI KAIS|16.91
20150410|654101203|NIFCY|452|NIFCO INC ADR|37.40
20150410|654106103|NKE|9487|NIKE INC CL-B|100.72
20150410|65411V107|NHEGY|832|NIGHTHAWK ENERGY PLC SPON ADR |1.89
20150410|65411Y309|NILA|14588|Nilam Resources Inc. New Commo|.
20150410|654111202|NINOY|5670|NIKON CORP ADR|14.09
20150410|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150410|65440R101|NMBL|58696|NIMBLE STORAGE INC COM STK (DE|23.42
20150410|654445303|NTDOY|5154|NINTENDO CO LTD SPON ADR -NEW-|19.59
20150410|654563105|NPEXY|4158|Nippon Express Co Ltd Unsponso|35.55
20150410|65461T101|NSSMY|117|NIPPON STEEL & SUMITOMO METAL |25.26
20150410|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.97
20150410|654624105|NTT|20|NIPPON TELEG &TEL ADR(RP1/2) C|32.29
20150410|654633304|NPNYY|786|Nippon Yusen Kabushiki Kaisha |5.80
20150410|654678101|NKA|5485|NISKA GAS STORAGE PARTNERS LLC|1.96
20150410|65473P105|NI|18403|NISOURCE INC (HOLDING CO)|43.63
20150410|654744408|NSANY|198|NISSAN MOTOR CO LTD SPONS ADR |21.01
20150410|654802206|NDEKY|76|NITTO DENKO CORP ADR|33.45
20150410|65487X102|NOAH|225|NOAH HLDGS LTD SPON ADS (CYM) |29.43
20150410|65504R104|NOBGY|710|Noble Group Ltd Unsponsored AD|12.70
20150410|655044105|NBL|47276|NOBLE ENERGY INC|50.92
20150410|655107100|NROM|2|NOBLE ROMANS INC|2.22
20150410|65528C109|DRNK|101006|NOHO, INC. COMMON STOCK|.
20150410|65528V107|NKRKY|188|NOKIAN TYRES OYJ UNSPONSORED A|15.01
20150410|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.87
20150410|65540B105|NDLS|176|NOODLES & CO CL A COM STK (DE)|17.63
20150410|65542W107|NOR|203|NORANDA ALUMINUM HOLDING CORP |3.29
20150410|65548P403|NBRXF|27552|NORBORD INC ORDINARY SHARES (C|20.11
20150410|65557A206|NRBAY|49|NORDEA BANK SWEDEN AB SPONORED|12.41
20150410|655663102|NDSN|452|NORDSON CORP|78.68
20150410|655664100|JWN|17073|NORDSTROM|80.01
20150410|655844108|NSC|20606|NORFOLK SOUTHERN CORP|105.77
20150410|656531605|NHYDY|12163|NORSK HYDRO A. S. ADR|5.44
20150410|656568508|NRTLQ|2|NORTEL NETWORKS CRP(HLDG CO) N|.
20150410|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|3.01
20150410|656912102|PAL|438358|NORTH AMERICAN PALLADIUM LTD|0.20
20150410|65704V202|NAMG|5|NORTH AMERICAN OIL & GAS CORP.|.
20150410|659012108|NODB|2|NORTH DALLAS BK&TR CO (TX)|68.10
20150410|662585108|NSBC|531|NORTH ST BANCORP|7.30
20150410|66516A105|NGPHF|2999|NORTHERN GRAPHITE CORP ORD SHS|0.56
20150410|665531109|NOG|69386|Northern Oil and Gas, Inc. Com|8.68
20150410|665826103|NTI|218|NORTHERN TIER ENERGY LP CLASS |24.95
20150410|665859104|NTRS|68|NORTHERN TRUST CORP|71.21
20150410|665859872|NTRSP|92|NORTHERN TR CORP DEPOS SHARES |25.73
20150410|66611T108|NFBK|29|NORTHFIELD BANCORP INC|14.71
20150410|666807102|NOC|8509|NORTHROP GRUMMAN CP (HLDG CO) |164.57
20150410|66704R506|NRFPRC|135|NORTHSTAR RLTY FIN CORP PFD SE|26.64
20150410|66704R605|NRFPRE|61|NORTHSTAR RLTY FIN CORP PFD ST|26.82
20150410|66704R704|NRF|5695|NORTHSTAR RLTY FIN CORP NEW|18.32
20150410|66705V209|NRFPRD|55|NORTHSTAR RLTY FIN CORP|26.42
20150410|66705Y104|NSAM|314|NORTHSTAR ASSET MGMT GROUP INC|22.69
20150410|66737P600|NWBO|29580|NORTHWEST BIOTHERAPEUTICS INC.|8.44
20150410|668074305|NWE|90|NORTHWESTERN CORP|52.86
20150410|669549107|NWFL|704|NORWOOD FINANCIAL CORP|29.39
20150410|66979P102|NVFY|84|NOVA LIFESTYLE INC COM STK|2.46
20150410|66987E206|NG|1660|NOVAGOLD RESOURCES INC(NEW)(BR|3.42
20150410|66987G102|NVDQ|709|NOVADAQ TECHNOLOGIES INC COMMO|15.78
20150410|66987M604|MIFI|601|NOVATEL WIRELESS INC COM NEW|5.27
20150410|66987P102|NBY|116466|NOVABAY PHARMACEUTICALS INC CO|0.88
20150410|66987V109|NVS|81922|NOVARTIS AG ADS(1 REG SH)|102.57
20150410|66988K102|NCQ|222|NOVACOPPER INC, COM SHS|0.62
20150410|670002104|NVAX|7295|NOVAVAX INC|8.19
20150410|67010F202|NVGN|74182|NOVOGEN LTD SPONSORED ADR|5.52
20150410|670100205|NVO|4445|NOVO NORDISK ADS (1 ORD SH)|54.60
20150410|67011H108|NRBT|8|NOVUS ROBOTICS, INC. COMMON ST|0.08
20150410|67011P100|DNOW|6450|NOW INC|22.15
20150410|67011R205|NDEV|88|NOVUS ACQUISITION & DEVELOPMEN|0.20
20150410|67018T105|NUS|3474|NU SKIN ENTERPRISES INC CL-A|60.90
20150410|670184100|NPSKY|1829|NSK LTD|30.10
20150410|670346105|NUE|28613|NUCOR CORP|47.79
20150410|67052F102|NUGN|2842|NUGENE INTL INC COM|2.26
20150410|67059L102|NSH|112|NUSTAR GP HOLDINGS, LLC UT RES|34.22
20150410|67059V100|NUOT|12250|NUO THERAPEUTICS, INC.|0.23
20150410|6706EB106|NCB|189|NUVEEN CALIF MUNICPAL VALUE FD|16.84
20150410|6706K4105|NPT|2263|NUVEEN PREM INSD MUNI FD-4 INC|13.35
20150410|67060D107|NTC|1994|NUVEEN (CT) PREM INCM MUNI FD |12.74
20150410|67060M107|NUIN|2300|NUTRASTAR INTL INC COM STK (NV|0.83
20150410|67060P100|NNC|4655|NUVEEN (NC) PREM INCM MUNI FD |13.14
20150410|67060Q108|NOM|81|NUVEEN (MO) PREM INCM MUNI FD |15.25
20150410|67060Y101|NUTR|130|NUTRACEUTICAL INTL CORP|19.87
20150410|67061Q107|NMY|958|NUVEEN (MD) PREM INCM MUNI FD |12.76
20150410|67061W104|NAZ|32|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20150410|67062C107|NCA|257|NUVEEN CALIF MUN VALUE FUND|10.75
20150410|67062J102|NMI|1898|NUVEEN MUNICIPAL INCOME FUND|12.11
20150410|67062M105|NNY|1531|NUVEEN N.Y. MUN VALUE FUND|9.85
20150410|67062P108|NPP|3346|NUVEEN PERFORMANCE+MUN FUND|14.81
20150410|67062R104|NNP|260|NUVEEN NY PERF PLUS MUNI FD|14.61
20150410|67063C106|NXQ|6|NUVEEN SELECT TX FR INCM PTF 2|13.94
20150410|67063V104|NXN|37|NUVEEN INSD NY SLCT TX FR INCO|14.02
20150410|67064R102|NPV|1764|NUVEEN (VA) PREM INCM MUNI FD |13.54
20150410|670651108|NKX|486|NUVEEN CALIFORNIA AMT-FREE MUN|14.89
20150410|670656107|NRK|2023|NUVEEN NEW YORK AMT-FREE MUNIC|13.06
20150410|670657105|NEA|1964|NUVEEN AMT-FREE MUNICIPAL INCO|13.86
20150410|67066G104|NVDA|66446|NVIDIA CORP|22.53
20150410|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |14.00
20150410|67067Y104|NSL|1084|NUVEEN SR INCOME FD SBI|6.76
20150410|670682103|NMZ|2559|NUVEEN MUNICIPAL HIGH INCOME O|13.91
20150410|67069D108|NTRI|2401|NUTRI/SYSTEM INC.|19.43
20150410|67069X104|NVX|8280|NUVEEN CAL DIV ADV MUNI FD-2|14.44
20150410|670694108|NUTT|906|NUTROGANICS, INC. COMMON STOCK|0.23
20150410|670695105|NUW|10686|NUVEEN AMT-FREE MUNICIPAL VALU|17.48
20150410|670702109|NJV|892|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20150410|67071B108|JRS|353|NUVEEN REAL ESTATE INCOME FD|11.58
20150410|67071S101|JTP|17|NUVEEN QUALITY PFD INCOME FD|8.62
20150410|67072B107|NKG|3198|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20150410|67072T108|JFR|8681|NUVEEN FLOATING RATE INCOME FU|11.42
20150410|67073B106|JPC|1976|NUVEEN PFD INC OPPORTUNITIES F|9.65
20150410|670731108|CTF|562|NUVEEN LONG/SHORT COMMODITY TO|16.47
20150410|67074C103|NBB|595|NUVEEN BUILD AMERICA BOND FUND|21.30
20150410|67074K105|NPN|191|NUVEEN PA MUN VALUE FD COM SHS|15.21
20150410|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.78
20150410|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|21.62
20150410|67074U103|JMF|1637|NUVEEN ENERGY MLP TOTAL RETURN|18.63
20150410|67074X107|JSD|545|NUVEEN SHORT DURATION CR|17.40
20150410|67074Y105|JRI|430|NUVEEN REAL ASSET INCOME &|19.70
20150410|67075A106|JPI|242|NUVEEN PFD & INCOME TERM FD|23.67
20150410|67075B104|JPW|2568|NUVEEN FLEXIBLE INVT INCOME FD|17.40
20150410|67075E108|JMLP|5163|NUVEEN ALL CAP ENERGY MLP OPPO|16.57
20150410|67076P102|NYMX|246415|NYMOX PHARMACEUTICAL CORP(F)|1.17
20150410|67081B106|OCIR|666|OCI RES LP COM UNIT LTD PARTNE|22.02
20150410|670837103|OGE|1805|OGE ENERGY CORP (HOLDING CO.) |31.62
20150410|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.91
20150410|670851302|OIBRC|1122|OI S A SPONSORED ADR NEW (BRA)|2.08
20150410|670875509|OMVKY|445|OMV AG SPONS ADR-NEW|29.26
20150410|67090X107|JCE|1307|NUVEEN CORE EQUITY ALPHA FD CO|17.07
20150410|67091J107|NXTD|14235|NXT-ID INC COM (DE)|2.71
20150410|67091K203|NES|4951|NUVERRA ENVIRONMENTAL INC NEW |3.84
20150410|67091N108|OCIP|4917|OCI PARTNERS LP COM UNIT REPST|17.17
20150410|67091U102|OHAI|187|OHA INVESTMENT CORP COMMON STO|5.45
20150410|670928100|NUV|3215|NUVEEN MUNICIPAL VALUE FUND|9.91
20150410|670972108|NQP|4219|NUVEEN PA INVT QUAL MUNI FD|13.90
20150410|670973106|NQS|1069|NUVEEN SELECT QUALITY MUNI FD |14.00
20150410|670977107|NQU|424|NUVEEN QUALITY INCOME MUNI FD |14.00
20150410|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|13.88
20150410|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.20
20150410|670983105|NTX|6|NUVEEN TEXAS QLTY INCM MUN FD |14.33
20150410|670984103|NIO|1537|NUVEEN MUNICIPAL OPPORTUNITY F|14.65
20150410|67103H107|ORLY|7004|O REILLY AUTOMOTIVE INC COM|218.52
20150410|67103X102|OFG|776|OFG BANCORP COM|16.68
20150410|67103X201|OFGPRA|301|OFG BANCORP 7.125%MIPS A|23.40
20150410|67105N201|OSLH|29953|OSL HOLDINGS INC. COMMON STOCK|.
20150410|67109N108|OWCP|1498|OWC PHARMACEUTICAL RESH CORP|0.24
20150410|674001201|OAK|62|OAKTREE CAP GROUP LLC CLASS A |51.38
20150410|674215108|OAS|2900|OASIS PETROLEUM INC COM|17.13
20150410|67457L100|OCAT|13|OCATA THERAPEUTICS, INC. COMMO|6.66
20150410|674599105|OXY|30274|OCCIDENTAL PETROLEUM CORP|77.83
20150410|674870308|OPTT|61|OCEAN POWER TECHNOLOGIES, INC |0.57
20150410|675222103|OCANF|70|Oceanagold Corp Common (Canada|1.95
20150410|675232102|OII|25|OCEANEERING INTL INC|56.76
20150410|675234108|OCFC|191|OCEANFIRST FINC'L CORP|17.17
20150410|67552A108|OCRX|4553|OCERA THERAPEUTICS INC COM STK|4.21
20150410|67555N206|OCLR|1089|OCLARO INC COM (DE)|1.97
20150410|675746309|OCN|496|OCWEN FINANCIAL CORPORATION (N|9.46
20150410|67576A100|OCUL|130016|OCULAR THERAPEUTIX INC COM|28.54
20150410|677864100|ODC|209|OIL-DRI CORPORATION OF AMERICA|33.16
20150410|678026105|OIS|1432|OIL STATES INTL INC|43.14
20150410|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|42.96
20150410|67935P103|OLMIY|33|Olam International Ltd Unspons|29.75
20150410|679580100|ODFL|233|OLD DOMINION FREIGHT LINES INC|71.68
20150410|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|15.81
20150410|680033107|ONB|986|OLD NATL BANCORP (IND)|14.08
20150410|680223104|ORI|1715|OLD REPUBLIC INTL CORP|14.97
20150410|680277100|OSBC|80|OLD SECOND BANCORP INC|5.88
20150410|680280104|OSBCP|752|OLD SECOND CAPITAL TRUST I PFD|9.99
20150410|680665205|OLN|3091|OLIN CORP NEW|31.71
20150410|68162K106|ZEUS|9|OLYMPIC STEEL INC|11.95
20150410|68163W109|OCPNY|2381|OLYMPUS CORP SPONS ADR|36.36
20150410|681904108|OCR|4058|OMNICARE INC|78.42
20150410|681919106|OMC|7245|OMNICOM GROUP INC|78.12
20150410|681936100|OHI|2445|OMEGA HEALTHCARE INVESTORS INC|38.69
20150410|682095104|OFLX|1|OMEGA FLEX INC COM|27.47
20150410|68213N109|OMCL|58|OMNICELL INC|35.52
20150410|682143102|OMER|1350|OMEROS CORPORATION COM STK|24.14
20150410|682151303|OMRNY|69|OMRON CORPORATION SPONS ADR|45.87
20150410|682159108|ASGN|61|ON-ASSIGNMENT INC|39.08
20150410|682163100|ONDK|2250|ON DECK CAP INC COM STK (DE)|19.80
20150410|682189105|ON|9503|ON SEMICONDUCTOR CORP|11.57
20150410|68220L203|OMVS|3919|ON THE MOVE SYS CORP COM NEW (|1.99
20150410|68230A106|OGXI|82|ONCOGENEX PHARMACEUTICALS INC |2.30
20150410|68230M209|OCLG|2024800|ONCOLOGIX TECH INC COM STK NEW|.
20150410|682310107|ONCY|184314|ONCOLYTICS BIOTECH INC|0.72
20150410|68234X102|OMED|851|ONCOMED PHARMACEUTICALS INC CO|25.92
20150410|68235H205|OHGI|1616|ONE HORIZON GROUP, INC. COMMON|1.70
20150410|68235P108|OGS|386|ONE GAS INC COM|42.58
20150410|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.43
20150410|68245E200|OWOO|169365|ONE WORLD HLDGS INC COM STK (N|.
20150410|68245V103|TFSC|96|1347 CAPITAL CORP COM STK|9.65
20150410|68245V129|TFSCW|405|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150410|68268N103|OKS|188|ONEOK PARTNERS LP UNIT LTD PAR|41.28
20150410|682680103|OKE|1153|ONEOK INC (NEW)|48.08
20150410|683715106|OTEX|21748|OPEN TEXT CORP|55.52
20150410|683745103|OPHT|1171|OPHTHOTECH CORP COM|47.63
20150410|68375N103|OPK|12377|OPKO HEALTH, INC|14.26
20150410|68375Y109|OPWR|2168|OPOWER INC COM STK (DE)|10.45
20150410|68384X100|OPXS|1172587|OPTEX SYSTEMS HLDGS INC COM ST|.
20150410|68389X105|ORCL|18078|ORACLE CORPORATION|43.20
20150410|683960108|OPTI|800|OPTI INC|0.55
20150410|684000102|OPB|106|OPUS BANK COMMON STOCK|30.92
20150410|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.25
20150410|684023203|OGEN|172|ORAGENICS INC COM STK|0.85
20150410|68403P203|ORMP|26228|ORAMED PHARMACEUTICALS INC. NE|6.17
20150410|68555P100|ORBC|4002|ORBCOMM, INC COM STK|6.03
20150410|68557K109|OWW|350|ORBITZ WORLDWIDE, INC|11.69
20150410|68558C106|EORBF|108097|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150410|68571X103|ORC|1511|ORCHID ISLAND CAPITAL INC COM |13.81
20150410|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.34
20150410|686164104|OREX|4537|OREXIGEN THERAPEUTICS, INC. CO|8.00
20150410|68618H103|OCLDY|115|ORICA LTD UNSPONSORED ADR (AUS|15.40
20150410|68619K105|ORGS|4510|ORGENESIS INC|0.65
20150410|68620A104|ONVO|362423|ORGANOVO HOLDINGS, INC. COMMON|4.21
20150410|686228206|OOIL|17795|ORIGINOIL, INC. COMMON STOCK|0.06
20150410|686275108|OESX|27|ORION ENERGY SYSTEMS INC COM S|3.37
20150410|68633D103|ORIT|14|ORITANI FINANCIAL CORP NEW COM|14.75
20150410|686330101|IX|105881|ORIX CORP ADS (REP 5 COM STK) |76.66
20150410|686331109|ORKLY|379|ORKLA AS SPON ADR (REP-A)|7.92
20150410|686688102|ORA|1296|ORMAT TECHNOLOGIES INC|37.63
20150410|688239201|OSK|2160|OSHKOSH CORPORATION (HOLDING C|48.66
20150410|68827R108|OSIR|7946|OSIRIS THERAPEUTICS INC COM ST|16.72
20150410|68827V109|OMIMY|9277|OSIM INTERNATIONAL LTD UNSPON |14.14
20150410|689164101|OTSKY|41816|OTSUKA HOLDINGS CO. LTD, TOKYO|16.03
20150410|69007J106|OUT|2214|OUTFRONT MEDIA INC COM STK (MD|29.58
20150410|690070107|OUTR|4533|OUTERWALL INC|65.85
20150410|69014Q101|OVAS|1905|OVASCIENCE INC COM (DE)|29.39
20150410|69036R111|OGSBW|9188|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20150410|69036R400|OSGB|4372|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20150410|690732102|OMI|455|OWENS & MINOR INC (HLDG CO)|33.54
20150410|690742101|OC|2590|OWENS CORNING INC COM STK NEW |42.38
20150410|690768403|OI|21549|OWENS-ILLINOIS INC|24.53
20150410|691497309|OXM|428|OXFORD INDUSTRIES INC|74.60
20150410|691504104|OXIHF|1292|OXFORD INESTMENTS HOLDINGS INC|.
20150410|691543300|OXLCO|3515|OXFORD LANE CAP CORP PFD STK 7|25.07
20150410|691828404|OXGN|54446|OXIGENE INC COM|1.57
20150410|69208T101|OXYS|11779|OXYSURE SYSTEMS INC COM|0.80
20150410|69318G106|PBF|1106|PBF ENERGY INC CL A COM STK (D|29.19
20150410|69318Q104|PBFX|27|PBF LOGISTICS LP UNIT LTD PART|23.83
20150410|69325Q105|PCTI|100|PC-TEL INC|7.58
20150410|69329Y104|PDLI|4286|PDL BIOPHARMA INC|6.86
20150410|69331C108|PCG|40396|PG&E CORPORATION (HOLDING CO.)|52.78
20150410|693320202|PHH|28|PHH CORPORATION (NEW)|24.77
20150410|69336T205|PHIIK|275|PHI INC NON-VTG|31.88
20150410|693366205|PICO|520|PICO HOLDINGS INC NEW|18.77
20150410|69338D208|PHIL|1503|PHI GROUP INC COMMON STOCK|0.17
20150410|69344F106|PMCS|901|P M C SIERRA INC|9.19
20150410|69345P103|PMFG|180|PMFG INC COM STK (DE)|4.53
20150410|693475105|PNC|17114|PNC FINL SVCS GRP,INC(THE)|93.51
20150410|693475857|PNCPRP|4103|PNC FINANCIAL SERVICES GROUP, |28.83
20150410|69349H107|PNM|1313|PNM RESOURCES (HOLDING CO)|28.13
20150410|693506107|PPG|4524|PPG INDUSTRIES INC|228.34
20150410|69351T106|PPL|20954|PPL CORPORATION|33.72
20150410|69354A104|PPCYY|44|PPC LIMITED UNSPONSORED ADR (S|3.00
20150410|69354N106|PRAA|418|PRA GROUP, INC COM STK|56.28
20150410|69357C503|PRGX|341|PRGX GLOBAL INC COM STK|3.78
20150410|69360J644|PSBPRV|174|PS BUSINESS PARKS, INC. DEPOSI|24.81
20150410|69360J669|PSBPRU|675|PS BUSINESS PARKS INC DEP SHS |24.66
20150410|69360J685|PSBPRT|416|PS BUSINESS PKS INC CALIF DEP |25.17
20150410|69360J719|PSBPRS|40|PS BUSINESS PARKS, INC. DEPOSI|26.12
20150410|69360J883|PSBPRR|15|PS BUSINESS PKS INC CALIF DEP |25.72
20150410|69364D106|PSMH|8743|PSM HOLDINGS, INC.|0.19
20150410|69366J200|PTCT|30671|PTC THERAPEUTICS INC COM STK (|71.77
20150410|69366X100|BKRKY|40|BANK RAKYAT INDONESIA UNSPONSO|20.27
20150410|69367J100|PSGTY|642|PT SEMEN INDONESIA (PERSERO) T|21.01
20150410|69367P106|PPAAY|207|PT PERUSAHAAN GAS NEGARA PERSA|18.60
20150410|69367T108|PUTKY|252|PT United Tractors Unsponsored|35.70
20150410|69367U105|PPERY|30323|PT BANK MANDIRI PERSERO TBK UN|9.30
20150410|69367X109|PTAIY|742|Pt Astra International TBK Uns|12.64
20150410|69368A108|PTKFY|2795|PT KALBE FARMA UNSPONSORED ADR|28.22
20150410|69368G105|PBCRY|248|PT BANK CENTRAL ASIA TBK UNSPO|29.21
20150410|69369G104|PMDKY|700|PT MITRA ADIPERKASA TBK SPONSO|22.87
20150410|69370C100|PTC|433|PTC INC COM STK|37.94
20150410|693718108|PCAR|15581|PACCAR INC|63.19
20150410|69404D108|PACB|2176|PACIFIC BIOSCIENCES OF CALIFOR|6.00
20150410|694103102|ROYT|266|PACIFIC COAST OIL TR|3.82
20150410|694171307|PDVW|262|PACIFIC DATAVISION INC COM|50.00
20150410|69423U305|PEIX|15888|PACIFIC ETHANOL INC. (DE)|11.45
20150410|694308206|PCGPRA|303|PACIFIC GAS & ELEC CO 6 PR|29.25
20150410|69478X105|PPBI|210|PACIFIC PREMIER BANCORP INC|15.98
20150410|695127100|PCRX|4938|PACIRA PHARMACEUTICALS INC|87.54
20150410|695156109|PKG|198|PACKAGING CORP OF AMERICA|78.28
20150410|695263103|PACW|669|PACWEST BANCORP COMMON STK|46.44
20150410|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.58
20150410|69561N204|PAYD|2500|PAID INC NEW|0.06
20150410|696077403|PTN|3756|PALATIN TECHNOLOGIES INC NEW C|1.00
20150410|696429307|PLL|8096|PALL CORP|99.38
20150410|697062206|PLMT|537|PALMETTO BANCSHARES, INC. (SC)|19.22
20150410|697435105|PANW|658|PALO ALTO NETWORKS, INC|146.05
20150410|697900108|PAAS|2117|PAN AMERICAN SILVER CORP|8.95
20150410|69806Y106|POEFF|14188|PAN ORIENT ENERGY CORP (CDA)|1.17
20150410|69832A205|PCRFY|317|PANASONIC CORP ADR (REP 1 SHR |13.21
20150410|698341104|PNDZY|14099|PANDORA A/S AMERICAN DEPOSITOR|23.99
20150410|69840W108|PNRA|614|PANERA BREAD COMPANY CL-A|164.46
20150410|69867B102|PBYA|200|PANTHER BIOTECHNOLOGY INC COM |7.80
20150410|698813102|PZZA|57|PAPA JOHNS INTL INC|60.26
20150410|698814100|FRSH|389|PAPA MURPHY'S HOLDINGS INC COM|19.15
20150410|69888T207|PARR|123|PAR PETROLEUM CORP COM STK (DE|24.68
20150410|69912T108|PGNT|1699|PARAGON TECHNOLOGIES (NEW)|0.65
20150410|69924P102|PZG|48605|PARAMOUNT GOLD AND SILVER CORP|1.06
20150410|69924R108|PGRE|3316|PARAMOUNT GROUP INC COM STK (D|18.50
20150410|699374302|PRTK|200|PARATEK PHARMACEUTICAL, INC CO|27.65
20150410|699462107|PRXL|134|PAREXEL INTERNATIONAL CORP|69.79
20150410|700215304|PCYG|70686|Park City Group, Inc. New Comm|12.55
20150410|700658107|PRK|100|PARK NATIONAL CORP|86.18
20150410|700885106|PKBK|43|PARKE BANCORP, INC.|12.40
20150410|701081101|PKD|5600|PARKER DRILLING CO|3.93
20150410|701094104|PH|7649|PARKER-HANNIFIN CORP|119.77
20150410|701354102|PRKR|226|PARKERVISION INC|0.75
20150410|701455107|PRKA|5200|Parks! America, Inc. Common St|0.06
20150410|70159Q104|PKY|1154|PARKWAY PROPERTIES INC.|17.06
20150410|70211M109|PTNR|763|PARTNERS COMMUNICATIONS CO LTD|2.62
20150410|70319R109|PBHC|3368|PATHFINDER BANCORP INC COM STK|10.12
20150410|70338P100|PEGI|626|PATTERN ENERGY GROUP INC CL A |29.95
20150410|70338W105|PATI|1|PATRIOT TRANSN HLDG INC COM ST|25.99
20150410|703395103|PDCO|38448|PATTERSON COMPANIES INC|48.23
20150410|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|19.97
20150410|70432V102|PAYC|115|PAYCOM SOFTWARE INC COM STK (D|31.97
20150410|704326107|PAYX|2355|PAYCHEX INC|49.39
20150410|70454K109|PDGRY|10975|PDG Realty SA, Sao Paulo Spons|0.37
20150410|70454Q106|PZOO|43254|PAZOO, INC COMMON (NV)|.
20150410|704549104|BTU|6425|PEABODY ENERGY CORP|5.23
20150410|70469L100|SKIS|2189|PEAK RESORTS INC COMMON STOCK |6.45
20150410|70469W106|PKPH|6249|PEAK PHARMACEUTICALS INC COM S|0.19
20150410|704699107|PGC|158|PEAPACK GLADSTONE FINL CORP|21.27
20150410|705015105|PSO|48991|PEARSON PLC ADR(RP 1ORD25PEN) |21.64
20150410|70509V100|PEB|2017|PEBBLEBROOK HOTEL TR (MD)|44.78
20150410|705573103|PEGA|43|PEGASYSTEMS INC|21.74
20150410|706327103|PBA|1929|PEMBINA PIPELINE COR ORD SHS (|32.51
20150410|707569109|PENN|10291|PENN NATL GAMING INC|15.17
20150410|707882106|PVA|3859|PENN VIRGINIA CORP|7.11
20150410|707887105|PWE|109|PENN WEST PETE LTD NEW COM SHS|1.94
20150410|70806A106|PFLT|1372|PENNANTPARK FLOATING RATE CAP |14.10
20150410|708062104|PNNT|1242|PENNANT INVESTMENT CORP COM|9.13
20150410|708062302|PNTA|120|PENNANTPARK INVT CORP 6.25% SR|25.40
20150410|708160106|JCP|15743|PENNEY J.C. CO INC (HOLDING CO|9.20
20150410|708430103|PWOD|28|PENNS WOODS BANCORP INC|45.19
20150410|70932B101|PFSI|138|PENNYMAC FINL SVCS INC|17.27
20150410|70959W103|PAG|1263|PENSKE AUTOMOTIVE GROUP, INC. |52.87
20150410|712704105|PBCT|8704|PEOPLE'S UNITED FINANCIAL INC |15.03
20150410|713278109|PBY|2528|PEP BOYS MANNY MOE& JACK|9.61
20150410|713291102|POM|53519|PEPCO HOLDINGS, INC.|26.72
20150410|713448108|PEP|1274|PEPSICO INC;CAP USD0.016666|96.35
20150410|71361F100|PRCP|200|PERCEPTRON INC|13.24
20150410|713661403|PPHMP|24896|PEREGRINE PHARMACEUTICALS INC |22.35
20150410|71375U101|PRFT|313|PERFICIENT INC|21.05
20150410|71377E105|PFMT|1202|PERFORMANT FINL CORP COM STK (|3.46
20150410|714046109|PKI|10079|PERKINELMER INC|51.25
20150410|71426V108|PTX|1157|PERNIX THERAPEUTICS HOLDINGS I|10.25
20150410|714264207|PDRDY|8884|PERNOD RICARD SA SPON ADR|24.30
20150410|714270105|PMGYF|5104|PERPETUAL ENERGY INC (CDA)|0.85
20150410|715270104|PRSN|236|PERSEON CORP COM STK (DE)|0.34
20150410|715302105|PGLC|747|PERSHING GOLD CORPORATION. COM|0.39
20150410|715318101|PSMMY|366|Persimmon Plc Unsponsored ADR |51.08
20150410|715684106|TLK|98|PERUSAHAAN PERSEROAN TELE 1 AD|44.05
20150410|716382106|PETS|17691|PETMED EXPRESS INC|16.45
20150410|71639B105|PTLF|2500|PETLIFE PHARMACEUTICALS, INC. |0.13
20150410|71647K105|PTRC|323688|PETRO RIVER OIL CORP. COMMON S|0.03
20150410|716473103|POFCY|4226|PETROFAC LTD LONDON UNSPON ADR|7.54
20150410|71654V101|PBRA|1565|PETROLEO BRAS ADS (EA REPTG 2 |7.51
20150410|71654V408|PBR|43146|PETRO BRAS SA PETROBAS ADS (EA|7.54
20150410|716599105|PGSVY|200|PETROLEUM GE0-SVCS ASA SPON AD|5.27
20150410|716748108|PQ|936|PETROQUEST ENERGY INC (DE)|2.52
20150410|716817200|PETV|46|PETVIVO HOLDINGS INC. COMMON S|4.15
20150410|717046106|PEYUF|1903|PEYTO EXPLORATION & DEVELOPMEN|27.59
20150410|717081103|PFE|51238|PFIZER INC;COM USD0.05|35.03
20150410|717139307|PARS|173|PHARMOS CORP NEW|0.05
20150410|71715X104|PMCB|1877468|PHARMACYTE BIOTECH INC COM|0.13
20150410|718172109|PM|4896|PHILIP MORRIS INTL;COM STK NPV|77.86
20150410|718546104|PSX|32327|PHILLIPS 66 COMMON STOCK|77.81
20150410|718549207|PSXP|73|PHILLIPS 66 PARTNERS LP COM UN|70.11
20150410|71902E208|PFX|70|PHOENIX COMPANIES INC 7.45% PF|24.84
20150410|71902E604|PNX|20|PHOENIX COMPANIES INC. NEW|40.56
20150410|719358301|PHMD|5538|PHOTOMEDEX INC COM STK (DE)|1.85
20150410|719405102|PLAB|108|PHOTRONICS INC|8.70
20150410|71943U104|DOC|321|PHYSICIANS RLTY TR COM|17.70
20150410|720186105|PNY|5933|PIEDMONT NATURAL GAS CO INC(NC|37.00
20150410|720190206|PDM|419|PIEDMONT OFFICE REALTY TRUST, |18.13
20150410|720279108|PIR|14488|PIER 1 IMPORTS INC (DEL)|13.79
20150410|721006104|PGENY|675|PIGEON CORPORATION UNSPONSORED|21.48
20150410|72147K108|PPC|5057|PILGRIMS PRIDE CORP NEW COM ST|23.51
20150410|72200M108|PCK|729|PIMCO CALIF MUNI INCOME FD II |9.76
20150410|72200R107|PMF|1265|PIMCO MUNICIPAL INC FD|15.53
20150410|72200U100|PCN|2003|PIMCO CORPORATE INCOME STRATEG|15.38
20150410|72200W106|PML|2669|PIMCO MUNICIPAL INCOME FD II|12.43
20150410|72200Y102|PNI|3604|PIMCO NY MUNI INCOME FD II|12.51
20150410|72201B101|PTY|2861|PIMCO CORPORATE & INCOME|15.55
20150410|72201E105|PYN|1834|PIMCO NEW YORK MUNICIPAL INCOM|10.06
20150410|72201R106|TUZ|2177|PIMCO ETF 1-3 YR US TREASURY I|51.02
20150410|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|80.36
20150410|72201R700|TENZ|518|PIMCO ETF TR 7-15 YR US TREAS |87.23
20150410|72201R718|LDUR|187|PIMCO LOW DURATION ACTIVE EXCH|101.39
20150410|72201R726|DI|1841|PIMCO DIVERSIFIED INCOME ACTIV|49.95
20150410|72201R775|BOND|77158|PIMCO TOTAL RETURN ACTIVE EXCH|109.97
20150410|72201R783|HYS|213977|PIMCO ETF TR 1-5 YR HIGH YIELD|102.18
20150410|72201R817|CORP|3034|PIMCO INVESTMENT GRADE CORP BD|104.33
20150410|72201R833|MINT|588|PIMCO ETF TR ENHANCED SHT MATU|101.14
20150410|72201R866|MUNI|471|PIMCO ETF TR INTER MUN BD ACTI|53.71
20150410|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|124.11
20150410|72201Y101|PDI|2512|PIMCO DYNAMIC INCOME FD|29.25
20150410|722011103|PGP|3848|PIMCO GLOBAL STOCKSPLUS & INCO|21.81
20150410|722014107|PHK|3204|PIMCO HIGH INCOME FUND SBI|11.37
20150410|72202B100|PKO|5948|PIMCO INCOME OPPORTUNITY FUND |25.81
20150410|72202D106|PCI|12122|PIMCO DYNAMIC CREDIT INC FND C|20.62
20150410|72341E304|PNGAY|24441|PING AN INSURANCE (GROUP) CO O|25.37
20150410|72346Q104|PNFP|571|PINNACLE FINANCIAL PTNRS INC|44.86
20150410|72348P104|PF|1081|PINNACLE FOODS INC DEL COM STK|41.89
20150410|723484101|PNW|21832|PINNACLE WEST CAP CORP|62.61
20150410|723653101|HNW|5246|PIONEER DIVERSIFIED HIGH INCOM|17.48
20150410|723664108|PES|1831|PIONEER ENERGY SVCS CORP COM|5.98
20150410|72369H106|PHT|55|PIONEER HIGH INCOM TRUST|12.95
20150410|723762100|MAV|1224|PIONEER MUNICIPAL HIGH INCOME |15.63
20150410|723787107|PXD|30|PIONEER NAT RES CO|174.59
20150410|724078100|PJC|101|PIPER JAFFRAY COMPANIES|53.31
20150410|724249206|BPIRY|64295|PIRAEUS BANK SA SPONSORED ADR |0.72
20150410|724479407|PBIPRA|224|PITNEY BOWES INC 5.25% NOTES D|25.53
20150410|72581M305|PXLW|1901|PIXELWORKS INC COM NEW|4.79
20150410|726503105|PAA|4285|PLAINS ALLAMERICAN PIPELINE|49.82
20150410|726900103|PLNR|263|PLANAR SYSTEMS INC|6.29
20150410|727493108|PLT|582|PLANTRONICS INC|55.01
20150410|72754H109|PTBI|37|PLASMATECH BIOPHARMACEUTICALS,|3.51
20150410|72759R102|PTOI|2777|PLASTIC2OIL, INC.|0.08
20150410|72765A101|PLFM|107100|PLATFORMS WIRELESS INTL CORP|.
20150410|72765Q205|PLG|242|PLATINUM GROUP METALS LTD-NEW |0.56
20150410|72766Q105|PAH|117|PLATFORM SPECIALTY PRODUCTS CO|26.48
20150410|72811P102|PNTV|11000|PLAYERS NETWORK INC|0.01
20150410|729132100|PLXS|21|PLEXUS CORP|42.02
20150410|72919P202|PLUG|2222|PLUG POWER INC COM STK (DE)|2.62
20150410|729251108|PCL|3044|PLUM CREEK TIMBER CO (REIT)|42.87
20150410|72941W100|PGEM|159|PLY GEM HOLDINGS INC COM|13.05
20150410|730206109|PBSK|200|POAGE BANKSHARES INC COM|15.50
20150410|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|0.06
20150410|730843208|PCOM|86|POINTS INTERNATIONAL LTD. COMM|10.97
20150410|73179P106|POL|47|POLYONE CORPORATION|37.67
20150410|73179V103|PPO|7|POLYPORE INTERNATIONAL, INC|58.92
20150410|731916102|PLM|24|POLYMET MINING CORP (F)|1.27
20150410|73278L105|POOL|17|POOL CORPORATION COM STK|68.59
20150410|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|63.49
20150410|732872106|PLKI|49|POPEYES LA KITCHEN INC COM STK|59.31
20150410|733174700|BPOP|482|POPULAR INC COM NEW (PR)|35.06
20150410|73328P106|POAHY|968|PORSCHE AUTOMOBILE HOLDING SE |9.92
20150410|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.79
20150410|736233107|PBIB|1860|PORTER BANCORP, INC. COM|1.00
20150410|736508847|POR|432|PORTLAND GENERAL ELECTRIC CO N|36.24
20150410|736878208|PGSYD|7|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150410|737010108|PTLA|894|PORTOLA PHARMACEUTICALS INC CO|38.04
20150410|73740J308|PSID|66954|POSITIVEID CORPORATION COM STK|0.02
20150410|737446104|POST|1038|POST HLDGS INC COM STK (MO)|47.69
20150410|737464107|PPS|2270|POST PROPERTIES INC|55.57
20150410|737525204|PSTR|58179|POSTROCK ENERGY CORP COM STK (|4.42
20150410|73753A103|PNLYY|10778|POSTNL N.V. SPON ADR (NLD)|4.99
20150410|73754Y100|PBPB|3282|POTBELLY CORP COM STK|14.08
20150410|73755L107|POT|2780|POTASH CORP SASKATCHEWAN|32.53
20150410|737630103|PCH|1558|POTLATCH CORPORATION (NEW)|38.79
20150410|737643106|PTBS|100|POTOMAC BANCSHARES INC|8.10
20150410|738754100|POWN|3068|POW! ENTERTAINMENT INC|0.02
20150410|739128106|POWL|264|POWELL INDUSTRIES INC|34.25
20150410|739197200|HGKGY|488|POWER ASSETS HOLDINGS LTD AMER|10.01
20150410|739306108|PWRV|1775|Power of the Dream Ventures, I|0.03
20150410|73933G202|PSIX|139|POWER SOLUTIONS INTERNATIONAL,|64.83
20150410|73933H200|PWPRA|80|POWER REIT RED PERP PFD SER A |25.30
20150410|73933L102|PWDY|1010667|POWERDYNE INTERNATIONAL, INC. |.
20150410|73935A104|QQQ|2079|POWERSHARES QQQ TR UNIT SER-1 |107.31
20150410|73935B508|PSR|329|POWERSHARES ACTIVE US REAL EST|73.83
20150410|73935B888|CHNA|213|POWERSHARES CHINA A-SHARE PORT|41.65
20150410|73935L100|PIN|8752|POWERSHARES INDIA EXCHANGE TRA|23.48
20150410|73935X146|PNQI|13808|POWERSHARES NASDAQ INTERNET PO|72.00
20150410|73935X153|PDP|23966|PWRSHS EXCH TRADED FD TR DWA M|43.75
20150410|73935X229|PGF|1053|FINL PFD PORTFOLIO PWRSHS EXCH|18.63
20150410|73935X278|PZD|1119|DYNAMIC CLEANTECH PORT PWRSHS |30.59
20150410|73935X286|PKW|18660|DYNAMIC BUYBACK ACHIEVERS PORT|49.92
20150410|73935X344|PTF|879|POWERSHARES DWA TECHNOLOGY MOM|41.50
20150410|73935X351|PTH|3218|POWERSHARES DWA HEALTHCARE|62.18
20150410|73935X369|PRN|5980|POWERSHARES DWA INDUSTRIALS|48.60
20150410|73935X377|PFI|245|POWERSHARES DWA FINANCIAL|31.40
20150410|73935X385|PXI|9053|POWERSHARES DWA ENERGY MOMENTU|48.71
20150410|73935X393|PSL|17661|POWERSHARES DWA CONSUMER STAPL|54.46
20150410|73935X401|PGJ|40|POWERSHARES GOLDEN DRAGON|32.58
20150410|73935X419|PEZ|56833|POWERSHARES DWA CONSUMER CYCLI|47.47
20150410|73935X443|PXMC|513|POWERSHARES FUNDAMENTAL PURE M|40.96
20150410|73935X567|PRFZ|8311|POWERSHARES FTSE RAFI US 1500 |105.14
20150410|73935X583|PRF|3173|POWERSHARES EXCHANGE TRADED FD|92.38
20150410|73935X609|PWB|48|POWERSHARES DYNAMIC LRG CAP GR|30.91
20150410|73935X617|PMR|17343|POWERSHARES DYNAMIC RETAIL POR|41.36
20150410|73935X625|PXJ|439|POWERSHARES DYNAMIC OIL & GAS |17.54
20150410|73935X658|PXE|66|POWERSHARES DYNAMIC ENERGY EXP|30.73
20150410|73935X682|SPHQ|15669|PWSHS S&P 500 HIGH QTY PORTF S|23.65
20150410|73935X716|PID|64872|POWERSHARES INTERNATIONAL DIVI|18.07
20150410|73935X732|PFM|232|POWERSHARES DIVIDEND ACHIEVERS|21.49
20150410|73935X757|PEJ|4|POWERSHARES DYNAMIC LEISURE & |37.49
20150410|73935X773|PSJ|490|POWERSHARES DYNAMIC SOFTWARE P|42.66
20150410|73935X799|PJP|9404|POWERSHARES DYNAMIC PHARMACEUT|78.65
20150410|73935X807|PXMG|183|POWERSHARES FUNDAMENTAL PURE M|32.47
20150410|73935X823|PBS|60794|POWERSHARES DYNAMIC MEDIA PORT|26.96
20150410|73935X849|PBJ|11307|POWERSHARES DYNAMIC FOOD & BEV|32.78
20150410|73935X856|PBE|391|POWERSHARES DYNAMIC BIOTECHNOL|57.34
20150410|73935X872|PXSG|5820|POWERSHARES FUNDAMENTAL PURE S|25.79
20150410|73935X880|PXMV|355|POWERSHARES FUNDAMENTAL PURE M|28.12
20150410|73936B101|DBE|2031|POWERSHARES DB MULTI-SECTOR CO|16.09
20150410|73936B200|DBP|2|POWERSHARES DB MULTI-SECTOR CO|36.99
20150410|73936B408|DBA|2|POWERSHARES DB MULTI-SECTOR CO|22.44
20150410|73936B606|DGL|31|POWERSHARES DB MULTI-SECTOR CO|39.40
20150410|73936B705|DBB|1267|POWERSHARES DB MULTI-SECTOR CO|15.32
20150410|73936D107|UUP|203684|POWERSHARES DB U S DLR INDEX T|26.12
20150410|73936D206|UDN|1340|POWERSHARES DB U S DLR INDEX T|21.35
20150410|73936G308|PBP|51481|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20150410|73936Q108|PIZ|143435|POWERSHARES DWA DEV MKTS MOMEN|25.61
20150410|73936Q207|PIE|1694|POWERSHARES DWA EMERGING MKTS |19.00
20150410|73936Q710|PGHY|1023|POWERSHARES GLOBAL SHORT TERM |23.44
20150410|73936Q744|DWAS|39179|POWERSHARES ETF TRII DWA SMALL|41.76
20150410|73936Q777|KBWP|1309|POWERSHARES KBW PROPERTY & CAS|43.96
20150410|73936Q793|KBWD|12632|POWERSHARES KBW HIGH DIVIDEND |25.50
20150410|73936Q819|KBWY|236|POWERSHARES KBW PREMIUM YIELD |34.77
20150410|73936Q835|PICB|471|POWERSHARES INTERNATIONAL CORP|26.26
20150410|73936Q843|PCEF|21849|POWERSHARES CEF INCOME COMPOSI|24.06
20150410|73936T441|PWZ|2766|POWERSHARES CALIFORNIA AMT-FRE|25.73
20150410|73936T474|PZA|24086|POWERSHARES NATIONAL AMT-FREE |25.47
20150410|73936T524|PLW|150665|POWERSHARES 1-30 LADDERRED TRE|33.48
20150410|73936T557|PHB|226|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20150410|73936T565|PGX|12175|POWERSHARES AGGREGATE PFD PORT|14.93
20150410|73936T573|PCY|169326|POWERSHARES EMERGING MKTS SOVE|28.94
20150410|73936T763|PXH|28|POWERSHARES FTSE RAFI EMERGING|20.05
20150410|73936T771|PDN|1831|POWERSHARES FTSE RAFI DEVEL MA|28.08
20150410|73936T789|PXF|41107|POWERSHARES FTSE RAFI DEV MKTS|42.23
20150410|73936T805|IDHQ|6945|POWERSHARES S&P INTL DEVELOPED|20.93
20150410|73936T854|PAF|368|POWERSHARES FTSE RAFI ASIA PAC|53.71
20150410|73937B506|PSCD|2047|POWERSHARES S&P SMALLCAP CONSU|54.00
20150410|73937B571|EQAL|1180|POWERSHARES RUSSELL 1000 EQUAL|26.02
20150410|73937B597|VRP|21934|POWERSHARES ETF TR II VAR RATE|25.28
20150410|73937B621|IPKW|5289|POWERSHARES INTERNATIONAL BUYB|27.68
20150410|73937B639|XSLV|3229|POWERSHARES S&P 600 LOW VOLATI|33.72
20150410|73937B647|XMLV|5866|POWERSHARES S&P 400 LOW VOLATI|33.77
20150410|73937B654|SPHD|1061|POWERSHARES ETF TR II S&P 500 |33.03
20150410|73937B662|EELV|38319|POWERSHARES S&P EMERGING MARKE|26.64
20150410|73937B688|IDLV|152308|POWERSHARES S&P INTL DEVELOPED|32.02
20150410|73937B696|IDHB|33904|POWERSHARES S&P INTL DEVELOPED|30.16
20150410|73937B704|PSCE|1|POWERSHARES S&P SMALLCAP ENERG|29.88
20150410|73937B738|KBWC|51|POWERSHARES KBW CAP MKT PORT|56.33
20150410|73937B746|KBWB|206|POWERSHARES KBW BANK PORTFOLIO|37.46
20150410|73937B753|DSUM|99|POWERSHARES EXCHANGE-TRADED FD|24.17
20150410|73937B761|PFIG|175|POWERSHARES FUNDAMENTAL INVT G|25.67
20150410|73937B860|PSCT|1429|POWERSHARES S&P SMALLCAP INFOR|52.87
20150410|73937B886|PSCH|9662|POWERSHARES S&P SMALLCAP HEALT|69.33
20150410|73937V106|PDBC|225|POWERSHARES DB OPT YLD DIVERS |19.96
20150410|739371102|PXLG|106|POWERSHARES FUNDAMENTAL PURE L|33.30
20150410|73941U102|POZN|1002|POZEN INC|7.77
20150410|73941X593|PYS|1440|PPLUS TRUST SERIES RRD-1 TR CT|24.52
20150410|73942H100|PRDSY|161|PRADA SPA UNSPON ADR (ITALY)|11.60
20150410|74005P104|PX|3699|PRAXAIR INC|122.57
20150410|740189105|PCP|4472|PRECISION CASTPARTS CORP|212.62
20150410|74022D308|PDS|1406|PRECISION DRILLING CORPORATION|6.85
20150410|740367404|PFBC|28|PREFERRED BK LOS ANGELES CALIF|28.68
20150410|74039L103|APTS|239|PREFERRED APT CMNTYS INC|10.85
20150410|740434659|PJS|162|PREFERREDPLUS TRUST SER FAR 1 |25.20
20150410|740444104|PLPC|163|PREFORMED LINE PRODS CO|42.80
20150410|74048K104|BIEI|1983|PREMIER BIOMEDICAL INC COMMON |0.12
20150410|74051M104|PRHL|14952|PREMIER HOLDING CORP COMMON ST|0.07
20150410|74051N102|PINC|8|PREMIER INC CLASS A|37.36
20150410|740536107|PMOIY|426|PREMIER OIL PLC SPONS ADR|2.26
20150410|740585104|PGI|850|PREMIERE GLOBAL SERVICES, INC.|9.59
20150410|74112E109|PBIO|84|PRESSURE BIOSCIENCES INC|0.29
20150410|74139C102|PVG|463|PRETIUM RES INC|5.77
20150410|74144T108|TROW|7491|T-ROWE PRICE GROUP INC|81.44
20150410|741503403|PCLN|293|THE PRICELINE GROUP INC COMMON|1186.00
20150410|741511109|PSMT|618|PRICESMART INC|85.24
20150410|74164F103|PRIM|868|PRIMORIS SVCS CORP COM STK (DE|18.74
20150410|74164M108|PRI|349|PRIMERICA, INC COM|50.21
20150410|74164W106|PPP|3822|PRIMERO MINING CORP ORD SHS (C|3.47
20150410|74251V300|PFGPRB|404|PRINCIPAL FINANCIAL GRP INC 6.|25.27
20150410|74267C106|PRA|1132|PROASSURANCE CP (HLG CO)|46.01
20150410|74269U203|PKT|10349|PROCERA NETWORKS INC NEW COM S|9.43
20150410|742718109|PG|805|PROCTER & GAMBLE;COM NPV|82.89
20150410|74273V106|PROBF|29902|PROBE METALS INC COM|0.31
20150410|742962103|PVTB|628|PRIVATE BANCORP INC.|35.70
20150410|74312Y103|IPDN|4167|PROFESSIONAL DIVERSITY NETWORK|4.20
20150410|74316X101|PFIE|3543|PROFIRE ENERGY, INC. COM STK (|1.26
20150410|743187106|PGNX|4509|PROGENICS PHARMACEUTICALS INC |5.88
20150410|74325P107|PGEI|17042|PROGREEN PPTYS INC COM STK (DE|0.03
20150410|743315103|PGR|32919|PROGRESSIVE CORP|26.76
20150410|74339G101|BIN|88|PROGRESSIVE WASTE SOLUTIONS LT|30.18
20150410|74340W103|PLD|5164|PROLOGIS, INC COM|42.37
20150410|743424103|PFPT|134|PROOFPOINT INC COM STK (DE)|60.01
20150410|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.16
20150410|74346V109|PRSEY|1146|Prosafe SE Unsponsored ADR (No|2.89
20150410|74347B102|RXD|811|PROSHARES ULTRASHORT HEALTH CA|12.66
20150410|74347B201|TBT|2113|PROSHARES ULTRASHORT 20+YEAR T|42.45
20150410|74347B300|SDS|230770|PROSHARES ULTRASHORT S&P 500 N|20.84
20150410|74347B508|TOLZ|4624|DJ BROOKFIELD GLOBAL|43.96
20150410|74347B607|IGHG|150|PROSHARES INVESTMENT GRADE-INT|77.61
20150410|74347B680|REGL|371|PROSHARES TR S&P MIDCAP 400 DI|41.29
20150410|74347B698|SMDV|8|PROSHARES TR RUSSELL 2000 DIVI|40.01
20150410|74347B706|EMSH|91|PROSHARES SHORT TERM USD EMERG|74.54
20150410|74347B714|PSQ|20627|PROSHARES SHORT QQQ|56.65
20150410|74347B722|SDP|13236|PROSHARES TR ULTRASHORT UTILS |51.46
20150410|74347B755|TLL|255|PROSHARES TRUST ULTRASHORT TEL|51.05
20150410|74347B789|BIS|9255|PROSHARES TR ULTRASHORT NASDAQ|32.44
20150410|74347B813|ALTS|1597|PROSHARES TR MORNINGSTAR ALTER|40.60
20150410|74347R115|SZK|6487|PROSHARES ULTRASHORT CONSUMER |25.81
20150410|74347R172|UBT|118|PROSHARES ULTRA 20+YR TREASURY|85.09
20150410|74347R206|QLD|711|PROSHARES ULTRA QQQ|147.13
20150410|74347R214|BIB|78|PROSHARES TRUST - PROSHARES UL|167.32
20150410|74347R222|DDG|515|PROSHARES SHORT OIL & GAS|25.45
20150410|74347R248|CSM|725|PROSHARES LARGE CAP CORE PLUS |101.49
20150410|74347R263|LTL|486|PROSHARES ULTRA TELECOMMUNICAT|98.97
20150410|74347R305|DDM|530|PROSHARES ULTRA DOW30|136.74
20150410|74347R313|PST|99059|PROSHARES ULTRASHORT LEHMAN 7-|23.41
20150410|74347R370|EFZ|1055|PROSHARES SHORT MSCI EAFE|31.45
20150410|74347R396|EUM|24551|PROSHARES SHORT MSCI EMERGING |23.79
20150410|74347R404|MVV|11570|PROSHARES ULTRA MIDCAP400|81.75
20150410|74347R503|SH|32897|PROSHARES SHORT S&P500|21.21
20150410|74347R701|DOG|4874|PROSHARES SHORT DOW30|22.83
20150410|74347R776|UYM|40|PROSHARES ULTRA BASIC MATERIAL|50.50
20150410|74347R800|MYY|90893|PROSHARES SHORT MIDCAP400|15.39
20150410|74347R826|RWM|9705|PROSHARES SHORT RUSSELL2000|14.60
20150410|74347R842|UWM|136|PROSHARES ULTRA RUSSELL 2000|98.46
20150410|74347W106|UCD|456|PROSHARES ULTRA BLOOMBERG COMM|11.50
20150410|74347W114|ZSL|24431|PROSHARES ULTRASHORT SILVER|105.78
20150410|74347W122|BOIL|2|PROSHARES ULTRA BLOOMBERG|10.54
20150410|74347W338|VIXM|507|PROSHARES TR II VIX MID-TERM F|59.35
20150410|74347W346|UVXY|131623|PROSHARES ULTRA VIX SHORT-TERM|12.32
20150410|74347W353|AGQ|233|PROSHARES ULTRA SILVER|39.41
20150410|74347W361|VIXY|3200|PROSHARES TR II VIX SHORT-TERM|15.40
20150410|74347W387|KOLD|1662|PROSHARES ULTRASHORT BLOOMBERG|93.22
20150410|74347W536|FUTS|15023|PROSHARES TR II PROSHARES MANA|21.54
20150410|74347W601|UGL|123|PROSHARES ULTRA GOLD|38.84
20150410|74347W627|SVXY|20060|PROSHARES SHORT VIX SHORT-TERM|74.86
20150410|74347W650|UCO|17590|PROSHARES ULTRA BLOOMBERG CRUD|7.68
20150410|74347W742|EUFX|513|PROSHARES SHORT EURO|45.29
20150410|74347W882|EUO|755028|PROSHARES TR 11 PROSHARES ULTR|27.38
20150410|74347X112|SDOW|11616|PROSHARES TRUST|19.11
20150410|74347X120|UBR|20|PROSHARES TR PROSHARES ULTRA M|24.02
20150410|74347X138|SMN|77|PROSHARES ULTRASHORT BASIC MAT|28.19
20150410|74347X294|HDG|10190|PROSHARES TRUST - PROSHARES HE|43.45
20150410|74347X302|EET|4|PROSHARES TR ULTRA MSCI EMERGI|79.57
20150410|74347X476|KRS|787|PROSHARES SHORT KBW REGIONAL B|25.96
20150410|74347X484|KRU|10|PROSHARES ULTRA KBW REGIONAL B|92.85
20150410|74347X500|EFO|4259|PROSHARES TRUST ULTRA MSCI EAF|114.75
20150410|74347X526|UPV|62|PROSHARES ULTRA FTSE EUROPE|48.60
20150410|74347X575|EEV|200|PROSHARES ULTRASHORT MSCI EMER|16.04
20150410|74347X625|URE|5500|PROSHARES ULTRA REAL ESTATE|110.04
20150410|74347X633|UYG|47|PROSHARES ULTRA FINANCIALS|146.49
20150410|74347X641|REK|977|PROSHARES SHORT REAL ESTATE|19.79
20150410|74347X658|YXI|156|PROSHARES TR SHORT FTSE CHINA |22.61
20150410|74347X708|EZJ|618|PROSHARES TR ULTRA MSCI JAPAN |100.69
20150410|74347X831|TQQQ|500|PROSHARES ULTRAPRO QQQ|107.81
20150410|743476202|PBSFY|8856|ProsiebenSat.1 Media AG Muench|12.84
20150410|74348A251|GDXX|400|PROSHARES TR ULTRA GOLD MINERS|15.54
20150410|74348A269|GDXS|42|PROSHARES TR ULTRASHORT GOLD M|23.18
20150410|74348A285|GDJS|1115|PROSHARES TR ULTRASHORT JR GOL|22.74
20150410|74348A319|TWM|9322|PROSHARES ULTRASHORT RUSSELL 2|35.20
20150410|74348A335|SRTY|4814|PROSHARES TRUST PROSHRS ULTRAP|25.64
20150410|74348A343|MZZ|886|PROSHARES ULTRASHORT MIDCAP400|36.90
20150410|74348A392|SMDD|739|PROSHARES TRUST PROSHRS ULTRAP|30.26
20150410|74348A418|SQQQ|1632|PROSHARES ULTRAPRO SHORT QQQ N|25.48
20150410|74348A442|SPXU|33117|PROSHARES TR PROSHARES ULTRAPR|34.69
20150410|74348A467|NOBL|64510|PROSHARES S&P 500 DIVIDEND ARI|50.65
20150410|74348A491|TTT|1787|PROSHARES ULTRAPRO SHORT 20 + |36.43
20150410|74348A525|DUG|4682|PROSHARES ULTRASHORT OIL & GAS|49.98
20150410|74348A533|PEX|944|PROSHARES LISTED PRIVATE EQUIT|41.42
20150410|74348A541|HYHG|32|PROSHARES HIGH YIELD-INTEREST |73.75
20150410|74348A566|MRGR|4774|PROSHARES TR MERGER ETF|37.07
20150410|74348A590|DXD|37159|PROSHARES ULTRASHORT DOW30 NEW|20.84
20150410|74348A616|SCC|730|PROSHARES ULTRASHORT CONSUMER |11.33
20150410|74348A673|BZQ|14735|PROSHARES ULTRASHORT MSCI BRAZ|84.49
20150410|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |62.69
20150410|74348A814|RINF|748|PROSHARES 30 YEAR TIPS/TSY SPR|30.43
20150410|74348T102|PSEC|20446|PROSPECT CAPITAL CORP COM STK |8.39
20150410|743606105|PB|924|PROSPERITY BANCSHARES INC|52.20
20150410|743642209|PRTX|50|PROTALEX, INC.|5.65
20150410|74365B109|PRGB|76260|PROTEA BIOSCIENCES GROUP INC C|0.48
20150410|743674608|PLPRC|317|PROTECTIVE LIFE CORP 6.25% SUB|26.47
20150410|743674707|PLPRE|41|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20150410|74371L109|PRTO|8020|PROTEON THERAPEUTICS INC COMMO|14.26
20150410|743722100|PKTX|27061|PROTOKINETIX INC|0.12
20150410|743815102|PRSC|212|PROVIDENCE SERVICE CORP|51.17
20150410|74386T105|PFS|63|PROVIDENT FINANCIAL SERVICES I|18.57
20150410|744057100|PSBP|520|PROVIDENT STATE BANK PRESTON M|36.00
20150410|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.10
20150410|744320102|PRU|1255|PRUDENTIAL FINANCIAL INC.|81.13
20150410|744320409|PFK|528|PRUDENTIAL FIN'L, INC.|26.21
20150410|744320607|PJH|1177|PRUDENTIAL FINL INC 5.75% JR S|25.91
20150410|74433A109|GHY|612|PRUDENTIAL GLOBAL SHORT|16.10
20150410|74435K204|PUK|241948|PRUDENTIAL PLC ADS (REP 2 ORD)|50.37
20150410|74441Y107|PKREY|300|PRUKSA REAL ESTATE PLC UNSPONS|18.44
20150410|74443H102|PRMLY|30000|PRUMO LOGISTICA SA SPONSORED A|0.10
20150410|744573106|PEG|52973|PUB SVC ENTERPRISE GROUP INC|41.27
20150410|74460D109|PSA|3682|PUBLIC STORAGE (MARYLAND)|194.13
20150410|74460D158|PSAPRP|679|PUBLIC STORAGE DEPOSITARY SHS |25.78
20150410|74460D182|PSAPROCL|40|PUBLIC STORAGE DEP SHS (USA)|25.06
20150410|74460W107|PSAPRX|61|PUBLIC STORAGE DEPOSITARY SHS |24.37
20150410|74460W404|PSAPRT|256|PUBLIC STORAGE DEPO SHARES REP|25.62
20150410|74460W792|PSAPRA|825|PUBLIC STORAGE DEPOSITARY SHAR|25.74
20150410|74460W800|PSAPRV|3144|PUBLIC STORAGE DEP SHS REPSTG |24.33
20150410|74460W842|PSAPRY|431|PUBLIC STORAGE DEP SHS REPSTG |27.10
20150410|74460W875|PSAPRW|2819|PUBLIC STORAGE DEPOSITARY SHAR|24.39
20150410|74463M106|PUBGY|12048|PUBLICIS SA ADS (1 ADS = 1C0M)|19.92
20150410|74586W205|PULS|168|PULSE ELECTRONICS CORP COM STK|1.55
20150410|745867101|PHM|46551|PULTEGROUP,INC COMMON STOCK|22.31
20150410|74587V107|PBYI|2314|PUMA BIOTECHNOLOGY INC COMMON |226.45
20150410|74621T209|PURE|21575|PURE BIOSCIENCE INC COM STK NE|0.64
20150410|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.26
20150410|746927102|QLTI|1606|QLT INC|3.87
20150410|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150410|74727D306|QADA|130|QAD INC CLA A COM STK|25.58
20150410|747277101|QLGC|701|QLOGIC CORP|14.43
20150410|74728G605|QBIEY|695|QBE INSURANCE GRP LTD SPON ADR|10.47
20150410|74729T101|QCCO|593|QC HLDGS INC|2.09
20150410|74731Q103|PZN|818|PZENA INVESTMENT MANAGEMENT, I|9.16
20150410|747316107|KWR|131|QUAKER CHEMICAL CORPORATION|86.21
20150410|74733T105|QLIK|115|QLIK TECHNOLOGIES INC COM STK |33.39
20150410|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150410|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.20
20150410|74734M109|QIHU|938|QIHOO 360 TECHNOLOGY CO LTD AD|59.00
20150410|74735M108|QIWI|676|QIWI PLC SPONSORED ADR REPSTG |26.34
20150410|74735R115|QEPM|1405|QEP MIDSTREAM PARTNERS LP UIT |17.21
20150410|74736A103|QTS|58|QTS RLTY TR INC COM CL A (MD) |36.75
20150410|74736K101|QRVO|150|QORVO INC COMMON STOCK|74.63
20150410|747525103|QCOM|1340|QUALCOMM INC|68.81
20150410|74758T303|QLYS|359|QUALYS INC COM STK (DE)|51.88
20150410|747619104|NX|338|QUANEX BUILDING PRODUCTS CORP |19.14
20150410|74762E102|PWR|78515|QUANTA SERVICES INC|28.69
20150410|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.24
20150410|74765E307|QTWW|8316|QUANTUM FUEL SYS TECHNOLOGIES |2.82
20150410|74765N109|QTXB|1330|Quantrx Biomedical Corporation|0.04
20150410|74766A106|QTMM|9324|QUANTUM MATLS CORP COM STK (NV|0.15
20150410|747952109|QTRRF|7031|QUATERRA RESOURCES INC LTD|0.03
20150410|74823W109|QUCT|8|QUEEN CITY INVTS INC|1125.00
20150410|74834L100|DGX|16896|QUEST DIAGNOSTICS INC.|76.18
20150410|748356102|STR|1780|QUESTAR CORP|23.72
20150410|74836W104|QRHC|46718|QUEST RESOURCE HOLDING CORPORA|1.25
20150410|74837P108|QUIK|1992|QUICKLOGIC CORPORATION|2.06
20150410|74838C106|ZQK|35931|QUICKSILVER,INC.|1.77
20150410|74838J101|QDEL|10|QUIDEL CORP|25.18
20150410|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|5.88
20150410|74874U101|QPAC|15400|QUINPARIO ACQUISITION CORP 2 C|9.00
20150410|74874U119|QPACW|15400|QUINPARIO ACQUISITION CORP 2 W|0.30
20150410|74876Y101|Q|2|QUINTILES TRANSNATIONAL HLDGS |67.41
20150410|74906P104|QUNR|44|QUNAR CAYMAN ISLANDS LIMITED A|43.97
20150410|749114104|QMCI|8000|QUOTEMEDIA INC|0.11
20150410|74913G204|CTQ|39|QWEST CORP 7.375% NOTES DUE 20|26.26
20150410|74913G303|CTW|14|QWEST CORP 7.50% NT DUE 2051|26.68
20150410|74913G501|CTU|295|QWEST CORP 7% NOTES DUE 2052|26.51
20150410|74913G600|CTY|2281|QUEST CORPORATION 6.125% NOTES|25.14
20150410|749227500|RASPRC|618|RAIT FINL TR FORMERLY RAIT INV|25.04
20150410|749227609|RAS|1600|RAIT FINANCIAL TRUST COM|6.70
20150410|749227807|RFT|674|RAIT FINL TR 7.625% SR NTS DUE|23.60
20150410|74926T201|RBCL|242|RBC LIFE SCIENCES, INC. COMMON|1.01
20150410|74928K208|RBSPRE|1066|RBS CAPITAL FUNDING TRUST V|24.75
20150410|74928M204|RBSPRI|301|RBS CAPITAL FUNDING TR VI|24.91
20150410|74928P207|RBSPRG|4301|RBS CAPITAL FUNDING TRUST VII |24.89
20150410|74937W102|RCAP|10123|RCS CAPITAL CORPORATION CLASS |9.74
20150410|749552105|RFIL|279|RF INDUSTRIES LTD|4.18
20150410|74965L101|RLJ|1367|RLJ LODGING TR COM|31.00
20150410|74966G119|ROIQW|2000|ROI ACQUISTION CORP II WTS|0.39
20150410|74966K102|RMGN|60486|RMG NETWORKS HLDG CORP COM STK|1.53
20150410|74971A206|RSNAY|4703|RSA INSURANCE GROUP PLC SPONSO|6.38
20150410|74972G103|RPXC|712|RPX CORP COM STK (DE)|14.60
20150410|74973W107|RTI|14410|RTI INTL METALS INC(HLDG CO)|36.98
20150410|74975E303|RWEOY|698|R W E AG SPONS ADR|26.67
20150410|74975N105|RTIX|55|BIOLOGICS, INC COM|5.42
20150410|74978Q105|RSPP|28153|RSP PERMIAN INC COM|27.73
20150410|750086100|RAX|138|RACKSPACE HOSTING, INC. COM|51.34
20150410|750236101|RDN|307661|RADIAN GROUP INC|17.29
20150410|750248106|RCGP|249117|RADIANT CREATIONS GRP INC (THE|.
20150410|75025X100|RLGT|12320|RADIANT LOGISTICS, INC. COMMON|5.75
20150410|75026A208|ROGI|11800|RADIANT OIL & GAS, INC. COMMON|0.15
20150410|75040P108|ROIA|32|RADIO ONE INC CL A|3.24
20150410|750438103|RSHCQ|384756|RADIOSHACK CORP|0.26
20150410|750469207|RDUS|667|RADIUS HEALTH INC COM STK|44.28
20150410|750491102|RDNT|439|RadNet, Inc. Common Stock|8.93
20150410|750732109|RAIFY|4360|RAIFFEISEN BK INTL AG UNSPON A|3.84
20150410|750917106|RMBS|33|RAMBUS INC (DE)|13.36
20150410|751198102|RALY|500|RALLY SOFTWARE DEV CORP|15.54
20150410|751212101|RL|2802|RALPH LAUREN CORPORATION|140.26
20150410|752344309|GOLD|1290|RANDGOLD RESOURCES;ADS EACH RE|69.76
20150410|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|30.60
20150410|75281A109|RRC|214|RANGE RESOURCES CORP|55.87
20150410|75382F106|RPTP|3078|RAPTOR PHARMACEUTICAL CORP COM|10.68
20150410|754198109|RAVE|969|RAVE RESTAURANT GROUP INC|13.95
20150410|754212108|RAVN|7119|RAVEN INDUSTRIES INC|20.75
20150410|754730109|RJF|368|RAYMOND JAMES FINANCIAL INC|56.75
20150410|754730208|RJD|406|RAMOND JAMES FINANCIAL INC 6.9|27.03
20150410|754907103|RYN|3115|RAYONIER INC (REIT)|26.29
20150410|75508B104|RYAM|593|RAYONIER ADVANCED MATLS INC CO|15.83
20150410|755111507|RTN|9493|RAYTHEON CO. (NEW)|110.01
20150410|75524B104|ROLL|190|RBC BEARINGS INC|75.92
20150410|75525E107|RCMH|80000|REACH MESSAGING HLDGS INC COM |.
20150410|755255106|RHCO|2619|READEN HLDG CORP COM STK (NV) |0.03
20150410|75584Q108|RLBD|8000|REAL BRANDS, INC.|0.14
20150410|75601N104|RGSE|571875|REAL GOODS SOLAR, INC. CL A CO|0.23
20150410|75605Y106|RLGY|1618|REALOGY HLDGS CORP COM STK (DE|47.35
20150410|75606N109|RP|97|REALPAGE, INC COM|19.38
20150410|756109104|O|5388|REALTY INCOME CORP|49.36
20150410|756109807|OPRF|1129|REALTY INCOME CORP MONTHLY INC|26.71
20150410|756158101|UTG|1084|REEVES UTILITY INCOME FUND|30.42
20150410|756207106|RCPT|75293|RECEPTOS INC COM STK (DE)|148.64
20150410|756255204|RBGLY|12076|RECKITT BENCKISER PLC SPONSORE|17.69
20150410|75629F109|REPH|54|RECRO PHARMA INC COM|9.73
20150410|756568101|RDEIY|1558|RED ELECTRICA CORPORATION SA U|16.58
20150410|75657W107|REDG|15472|RED GIANT ENTERTAINMENT INC|.
20150410|756577102|RHT|16049|RED HAT INC|75.48
20150410|75670L104|RLHPRA|228|RED LION HOTELS CAPITAL TRUST |25.87
20150410|756764106|RLH|38|RED LION HOTELS CORPORATION CO|6.65
20150410|75746K106|RHWKF|44100|REDHAWK RES INC (F)|0.03
20150410|757479100|REDF|73|REDIFF.COM INDIA LTD ADS|1.84
20150410|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150410|758075402|RWT|10152|REDWOOD TST INC|17.81
20150410|758204200|ENL|1162|REED ELSEVIER NV ADS NEW (EA R|50.95
20150410|758205207|RUK|28|REED ELSEVIER PLC CORP SPONS A|69.24
20150410|75866F101|RSCF|300|REFLECT SCIENTIFIC, INC.|0.11
20150410|758750103|RBC|6|REGAL BELOIT CORPORATION|75.49
20150410|758766109|RGC|170|REGAL ENTERTAINMENT GRP CLASS |22.79
20150410|758849103|REG|714|REGENCY CENTERS CORP|66.16
20150410|758849707|REGPRF|92|REGENCY CTRS CORP CUM RED PFD |26.15
20150410|75886F107|REGN|3171|REGENERON PHARMACEUTICALS INC |455.04
20150410|75886M102|RGBP|755|REGEN BIOPHARMA, INC. COMMON|0.35
20150410|758932107|RGS|107|REGIS CORP-MN-|17.10
20150410|7591EP100|RF|92146|REGIONS FINANCIAL CORP (NEW)|9.67
20150410|7591EP308|RFPRA|600|REGIONS FINANCIAL CORP DEPOSIT|25.46
20150410|7591EP506|RFPRB|1278|REGIONS FINL CORP NEW DEP SHS |26.27
20150410|75915K101|RGLS|1508|REGULUS THERAPEUTICS INC COM S|17.28
20150410|759351604|RGA|4458|REINSURANCE GROUP OF AMERICA, |94.53
20150410|759351703|RZA|639|REINSURANCE GRP OF AMER INC 6.|28.99
20150410|759404205|RTMAF|600|REITMANS LTD CLASS A|6.08
20150410|759509102|RS|570|RELIANCE STEEL & ALUMINUM CO|60.52
20150410|759525108|RWC|248|RELM WIRELESS CORP (NV)|6.15
20150410|759531106|RLYP|2|RELYPSA INC COM|35.16
20150410|75954W107|MARK|2816|REMARK MEDIA, INC COM|4.23
20150410|75955J105|RLMD|49838|RELMADA THERAPEUTICS, INC. COM|2.57
20150410|759673403|RNLSY|3831|RENAULT S.A. UNSPONSORED AMERI|18.86
20150410|75970E107|RNST|16239|RENASANT CORPORATAION|30.06
20150410|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.19
20150410|75971M108|REMY|25|REMY INTL INC NEW COMMON|22.40
20150410|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.59
20150410|75972A301|REGI|374|RENEWABLE ENERGY GROUP INC|9.10
20150410|75972B101|RNECY|1815|RENESAS ELECTRONICS CORP UNSPO|3.71
20150410|759892102|RENN|1405|RENREN INC SPONSORED ADR RESPT|2.73
20150410|75990A101|BVIGD|85|REMSLEEP HLDGS INC COM STK (NV|0.51
20150410|759916109|RGEN|1123|REPLIGEN CORP|30.35
20150410|759937303|IPOS|192|RENAISSANCE CAP GREENWICH FDS |22.28
20150410|76009N100|RCII|2475|RENT-A-CENTER INC|27.13
20150410|760112102|RTK|1275|RENTECH, INC|1.05
20150410|760174102|RENT|8595|RENTRAK CORP|52.70
20150410|76026T205|REPYY|36098|REPSOL SA SPONSORED ADR|19.47
20150410|76027P103|REPCF|10650|REPLICEL LIFE SCIENCES INC|0.38
20150410|760276105|RJET|83|REPUBLIC AWYS HLDGS INC|13.30
20150410|760759100|RSG|44075|REPUBLIC SERVICES INC|40.72
20150410|76090H103|RSTRF|486|RESTAURANT BRANDS INTL LTD PAR|36.93
20150410|760911107|REFR|361|RESEARCH FRONTIERS INC|5.91
20150410|761152107|RMD|5222|RESMED INC|73.84
20150410|76116A108|REN|87365|RESOLUTE ENERGY CORPORATION CO|0.86
20150410|761167105|RSSV|704|RESORT SAVERS, INC. COMMON STO|0.65
20150410|76117W109|RFP|2046|RESOLUTE FST PRODS INC|18.11
20150410|76118L102|RESN|11808|RESONANT INC COM STK (DE)|4.46
20150410|76120W401|RSOPRA|813|RESOURCE CAPITAL CORP 8.5%|23.90
20150410|76120W609|RSOPRC|33|RESOURCE CAP CORP PFD SER C (M|23.28
20150410|76122Q105|RECN|108|RESOURCES CONNECTION INC|16.39
20150410|76123U105|RGDX|48|RESPONSE GENETICS, INC COMMON |0.40
20150410|76128M108|RVXCF|4578|RESVERLOGIX CORP|1.65
20150410|761283100|RH|2302|RESTORATION HARDWARE HOLDINGS |92.43
20150410|761299106|RTRX|1299|RETROPHIN, INC. COMMON STOCK|23.54
20150410|76131D103|QSR|73|RESTAURANT BRANDS INTERNATIONA|38.59
20150410|76132G105|RESX|16377|RESTORGENEX CORPORATION. COMMO|2.50
20150410|761330109|RVNC|7921|REVANCE THERAPEUTICS INC COM S|20.63
20150410|761396100|RWL|397|REVENUESHARES LARGE CAP FUND E|41.56
20150410|761396209|RWK|3770|REVENUESHARES MID CAP FUND ETF|50.88
20150410|761396308|RWJ|12303|REVENUESHARES SMALL CAP FUND E|58.66
20150410|761396605|RTR|1637|REVENUESHARES ADR FUND|37.85
20150410|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|51.11
20150410|761396886|RDIV|2183|REVENUESHARES ETF TR|29.89
20150410|761505205|RVM|11397|REVETT MINING COMPANY COMMON S|0.49
20150410|761525609|REV|72|REVLON INC CL A COMMON|40.50
20150410|761565100|REXX|143957|REX ENERGY CORP COM STK (DE)|4.45
20150410|761624105|REX|29|REX AMERICAN RESOURCES CORPORA|61.71
20150410|761655604|REXMY|3|REXAM PLC SPON ADR NEW 2014 (G|43.25
20150410|761681105|RXEEY|514|REXEL SA UNSPONSORED ADR (FRAN|19.02
20150410|76169C100|REXR|155|REXFORD INDL RLTY INC. COM|15.79
20150410|76206K107|RNMBY|112|Rheinmetall Ag Unsponsored ADR|10.25
20150410|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.81
20150410|762760106|RICE|2363|RICE ENERGY INC COM|21.64
20150410|762831113|RIBTW|155|RICEBRAN TECHNOLOGIES WT|1.25
20150410|762831204|RIBT|70520|RICEBRAN TECHNOLOGIES COMMON S|3.94
20150410|765658307|RICOY|1032|RICOH LTD (NEW) ADR|10.99
20150410|766559603|RIGL|47|RIGEL PHARMACEUTICALS INC NEW |3.81
20150410|76658B100|NAME|5453|RIGHTSIDE GROUP LTD COM STK|9.87
20150410|766582100|RNET|1028|RIGNET INC, COM STK|32.64
20150410|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|.
20150410|766910103|RIOCF|56|RIOCAN REAL ESTATE TRUST UT|23.10
20150410|767204100|RIO|151445|RIO TINTO PLC ADS (4 ORD SHS) |42.13
20150410|767744105|RBA|41|RITCHIE BROS.AUCTIONEERS INC|25.83
20150410|768573107|RVBD|58|RIVERBED TECHNOLOGY, INC COM|20.94
20150410|76970B101|RIF|10|RMR REAL ESTATE INC FUND COM S|21.00
20150410|76973Q105|RRTS|21|ROADRUNNER TRANSPORTATION SYST|24.32
20150410|770323103|RHI|22573|ROBERT HALF INTERNATIONAL INC |58.90
20150410|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.16
20150410|771007101|RRETY|6861|ROBINSONS RETAIL HOLDINGS INC |18.91
20150410|772739207|RKT|402|ROCK-TENN COMPANY CL-A|63.24
20150410|773111109|FUEL|5506|ROCKET FUEL INC COM|9.02
20150410|773903109|ROK|4386|ROCKWELL AUTOMATION INC.|111.70
20150410|77434W202|RDIAF|9350|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150410|774341101|COL|6171|ROCKWELL COLLINS, INC.|97.28
20150410|774374102|RMTI|8112|ROCKWELL MEDICAL INC COM STK (|10.53
20150410|77467X101|RMCF|39|ROCKY MTN CHOCOLATE FACTORY IN|13.90
20150410|775043102|RSTI|192|ROFIN-SINAR TECHNO;COM USD0.01|25.19
20150410|775109200|RCI|23|ROGERS COMMUNICATIONS INC CL-B|34.55
20150410|775431109|ROKA|997|ROKA BIOSCIENCE INC COM|3.16
20150410|775711104|ROL|1114|ROLLINS INC|25.19
20150410|775781206|RYCEY|1339|ROLLS ROYCE HLDNGS PLC SPONS A|70.00
20150410|776650103|RTNB|28751|ROOT9B TECHNOLOGIES INC COMMON|1.54
20150410|776696106|ROP|1637|ROPER INDUSTRIES INC.|170.49
20150410|777149105|RRMS|83|ROSE ROCK MIDSTREAM L P COM UN|49.28
20150410|777779307|ROSE|1996|ROSETTA RESOURCES INC|21.23
20150410|777780107|RST|21|ROSETTA STONE INC COM STK (DE)|7.93
20150410|778296103|ROST|15267|ROSS STORES INC|103.68
20150410|77880Q105|RTOXY|854|ROTORK PLC UNSPON ADR (UK)|19.01
20150410|77929Q108|ROIUF|1000|ROUTE 1 INC|0.03
20150410|779376102|ROVI|454|ROVI CORPORATION COM STK (DE) |18.20
20150410|780087102|RY|122359|ROYAL BANK OF CANADA|62.82
20150410|78009L308|TRND|1099|ROYAL BK SCOTLAND PLC RBS US L|40.25
20150410|78009L407|TBAR|1|ROYAL BANK OF SCOTLAND PLC RBS|23.84
20150410|78009P135|DRGS|263|RBS GLOBAL BIG PHARMA EXCHANGE|61.55
20150410|780097689|RBS|118206|ROYAL BK SCOTLAND GROUP PLC AD|10.31
20150410|780097739|RBSPRS|7348|ROYAL BANK OF SCOTLAND GRP PLC|25.07
20150410|780097747|RBSPRR|1304|Royal Bank of Scotland Group P|24.82
20150410|780097754|RBSPRQ|781|ROYAL BANK OF SCOTLAND GP PLC |25.27
20150410|780097762|RBSPRP|694|Royal Bank of Scotland Group P|24.82
20150410|780097770|RBSPRN|1101|ROYAL BK SCOTLAND GROUP PLC AD|25.06
20150410|780097788|RBSPRL|696|ROYAL BANK SCOTLAND GROUP PLC |24.65
20150410|780097804|RBSPRF|240|ROYAL BK OF SCOTLAND GP ADS F |25.84
20150410|780097879|RBSPRH|67|ROYAL BK SCOTLAND PLC ADS - H |25.60
20150410|78011D104|YGRO|1500|ROYAL BK CDA ETN LINKED YORKVI|16.33
20150410|780249108|RDSMY|23449|ROYAL DSM NV SPONSORED ADR (NE|13.96
20150410|780259107|RDSB|28076|ROYAL DUTCH SHELL PLC ADS ( EA|60.19
20150410|780259206|RDSA|4034|ROYAL DUTCH SHELL PLC SPON ADR|59.40
20150410|78028T100|NNUTU|76|ROYAL HAWAIIAN ORCHARDS, L.P. |2.86
20150410|780287108|RGLD|1271|ROYAL GOLD INC|62.55
20150410|78033R107|ROYMY|278|ROYAL MAIL PLC UNSPONSORED ADR|13.28
20150410|780641205|KKPNY|105271|ROYAL KPN NV ADS (EA REPTG 1 O|3.56
20150410|780911103|RBY|164|RUBICON MENERALS CORP (F)|0.91
20150410|78112V102|RUBI|55|RUBICON PROJECT INC COM STK (D|17.33
20150410|781220108|RKUS|1506|RUCKUS WIRELESS INC COM STK (D|12.97
20150410|781846209|RUSHA|38|RUSH ENTERPRISES INC CL-A|27.42
20150410|781846308|RUSHB|92|RUSH ENTERPRIES INC CL B|24.93
20150410|783549108|R|21865|RYDER SYSTEM INC|94.52
20150410|78355W106|RSP|5039|GUGGENHEIM S&P 500 EQUAL WEIGH|82.12
20150410|78355W403|RPG|30411|GUGGENHEIM S&P 500 PURE GROWTH|83.88
20150410|78355W502|RFV|169|GUGGENHEIM S&P MIDCAP 400 PURE|55.56
20150410|78355W536|EWEM|126|GUGGENHEIM MSCI EMERGING MARKE|33.42
20150410|78355W585|EWRS|2287|GUGGENHEIM RUSSELL 2000 EQUAL |46.68
20150410|78355W601|RFG|11770|GUGGENHEIM S&P MIDCAP 400 PUR |133.27
20150410|78355W809|RZG|3377|GUGGENHEIM S&P SMALLCAP 600 PU|88.92
20150410|78355W841|RYH|4215|GUGGENHEIM S&P 500 EQUAL WEIGH|157.56
20150410|78355W858|RYF|104381|GUGGENHEIM S&P 500 EQUAL WEIGH|44.62
20150410|78355W866|RYE|16059|GUGGENHEIM S&P 500 EQUAL WEIGH|69.40
20150410|78355W874|RHS|6752|GUGGENHEIM S&P 500 EQUAL WEIGH|109.95
20150410|78377T107|RHP|733|RYMAN HOSPITALITY PROPERTIES, |60.21
20150410|783859101|STBA|1349|S & T BANCORP INC|28.69
20150410|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.00
20150410|78406T201|SCEPRF|473|SOUTHERN CALIFORNIA EDISON TRU|25.68
20150410|78407R204|SCEPRG|642|SCE TRUST II 5.10% TR PFD SEC |24.50
20150410|78409B207|SCEPRH|143|SCE TR III FXD/FLTG RATE TR PR|27.53
20150410|784117103|SEIC|615|SEI INVESTMENTS CO|43.60
20150410|784178303|SFXE|1398|SFX ENTERTAINMENT, INC COM|4.04
20150410|784179202|SGDH|19327|SGD Holdings, Ltd. Common Stoc|0.01
20150410|784276206|SIPC|119705|Sipp Industries, Inc. New Comm|.
20150410|784305104|SJW|41|SJW CORP|29.95
20150410|784375404|SKFRY|532|SKF AB ADR|26.01
20150410|78440P108|SKM|11029|SK TELECOM CO LTD ADS(RP1/9ORD|27.06
20150410|78442P106|SLM|601|SLM CORPORATION VOTING COM|9.39
20150410|78442P304|JSM|820|SLM CORP SR NT 12/15/2043|22.43
20150410|78442P403|OSM|642|SLM CORP CPI LINKED NT FLTG RA|24.65
20150410|78445W306|SMCAY|4151|SMC CORP JAPAN AMERICAN DEPOSI|15.72
20150410|78454L100|SM|33|SM ENERGY COMPANY CAPITAL STOC|53.89
20150410|784589202|SMTP|2222|SMTP INC COMMON|4.93
20150410|78462F103|SPY|308775|SPDR S&P 500 ETF TR|208.92
20150410|78463V107|GLD|530|SPDR GOLD TR, SPDR GOLD SHS|114.67
20150410|78463X103|FEU|2341|SPDR STOXX EURO 50 ETF|36.05
20150410|78463X202|FEZ|2176|SPDR EURO STOXX 50 ETF|39.53
20150410|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.15
20150410|78463X293|QMEX|598|SPDR INDEX SHS FDSMSCI MEXICO |25.77
20150410|78463X301|GMF|490274|SPDR INDEX SHS FUND SPDR S&P E|94.82
20150410|78463X335|QGBR|5151|SPDR MSCI UNITED KINGDOM QUALI|56.25
20150410|78463X343|QESP|28|SPDR MSCI SPAIN QUALITY MIX ET|51.33
20150410|78463X350|QDEU|290|SPDR MSCI GERMANY QUALITY MIX |58.29
20150410|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|56.19
20150410|78463X384|QAUS|378|SPDR MSCI AUSTRALIA QUALITY MI|54.18
20150410|78463X392|SMEZ|4299|SPDR EURO STOXX SMALL CAP ETF |52.98
20150410|78463X400|GXC|37195|SPDR INDEX SHS FUND SPDR S&P C|97.40
20150410|78463X459|WDIV|46694|SPDR S&P GLOBAL DIVIDEND ETF|67.23
20150410|78463X475|ACIM|1167|SPDR MSCI ACWI IMI ETF|67.12
20150410|78463X509|GMM|803|SPDR SER TR FDS SPDR S&P EMERG|68.68
20150410|78463X541|GNR|19276|SPDR S&P GLOBAL NATURAL RESOUR|44.31
20150410|78463X558|RBL|1647|SPDR INDEX SHS FDS S&P RUSSIA |18.85
20150410|78463X608|GUR|2511|SDPR SER TR SPDR S&P EUROPEAN |29.97
20150410|78463X632|IPU|582|SPDR S&P INTERNATIONAL UTILITI|17.43
20150410|78463X665|IRV|15|SPDR S&P INTERNATIONAL MATERIA|21.38
20150410|78463X681|IRY|39704|SPDR S&P INTERNATIONAL HEALTH |53.15
20150410|78463X699|IPF|4020|SPDR INDEX SHS FDS|22.03
20150410|78463X707|GML|448|SPDR SER TR SPDR S&P MID LATIN|50.60
20150410|78463X715|IPW|862|SPDR S&P INTERNATIONAL ENERGY |20.20
20150410|78463X723|IPS|179|SPDR S&P INTERNATIONAL CONSUME|41.55
20150410|78463X731|IPD|929|SPDR|40.92
20150410|78463X749|RWO|253129|SPDR DOW JONES GLOBAL REAL EST|49.85
20150410|78463X764|MDD|1158|SPDR S&P INTERNATIONAL MID CAP|31.64
20150410|78463X822|JSC|126|SPDR SER TR SPDR RUSSELL/NOMUR|53.35
20150410|78463X830|JPP|43395|SPDR RUSSELL/NOMURA PRIME JAPA|48.98
20150410|78463X848|CWI|8006|SPDR SER TR SPDR MSCI ACWI EX |36.01
20150410|78463X871|GWX|2498|SPDR INDEX SHS FD SPDR S&P INT|29.91
20150410|78463X889|GWL|2542|SPDR SER TR FDS SPDR S&P WORLD|29.07
20150410|78464A144|CBND|31024|SPDR SER TR BARCLAYS ISSUER SC|32.71
20150410|78464A201|SLYG|715|SPDR S&P 600 SMALL CAP GROWTH |188.71
20150410|78464A276|BABS|29372|SPDR NUVEEN BARCLAYS|63.59
20150410|78464A292|PSK|671|SPDR SER TR WELLS FARGO PFD ST|44.95
20150410|78464A300|SLYV|7748|SPDR S&P 600 SMALL CAP VALUE E|107.16
20150410|78464A367|LWC|73|SPDR SER TR BARCLAYS LONG TERM|42.36
20150410|78464A375|ITR|40876|SPDR SER TR BARCLAYS INTERMEDI|34.58
20150410|78464A383|MBG|7963|SPDR BARCLAYS MORTGAGE BACKED |27.40
20150410|78464A409|SPYG|672|SPDR|99.66
20150410|78464A417|JNK|75|SPDR BARCLAYS HIGH YIELD BD ET|39.36
20150410|78464A425|SHM|1033|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150410|78464A441|CXA|33545|SPDR NUVEEN BARCLAYS CALIF MUN|24.05
20150410|78464A474|SCPB|38430|SPDR SER BARCLAYS CAP SHT TERM|30.71
20150410|78464A490|WIP|84|SPDR SER TR DB INTL GOVT INFLA|54.66
20150410|78464A540|XTL|31855|SPDR SER TR S & P TELECOM ETF |59.42
20150410|78464A573|XHS|3556|SPDR S&P HEALTH CARE SERVICES |124.82
20150410|78464A581|XHE|716|SPDR SER TR S&P HEALTH CARE EQ|95.35
20150410|78464A599|XSW|1364|SPDR S&P SOFTWARE & SERVICES E|100.57
20150410|78464A607|RWR|3252|SPDR DOW JONES REIT ETF|92.51
20150410|78464A631|XAR|17393|SPDR S&P AEROSPACE & DEFENSE E|119.46
20150410|78464A649|LAG|1683|SPDRS BARCLAYS AGGREGATE BD ET|58.82
20150410|78464A656|IPE|9244|SPDR BARCLAYS TIPS ETF|56.90
20150410|78464A664|TLO|28075|SPDR BARCLAYS|74.55
20150410|78464A698|KRE|646|SPDR S&P REGIONAL BANKING ETF |40.91
20150410|78464A706|DGT|2240|SPDR GLOBAL DOW ETF|71.10
20150410|78464A714|XRT|582728|SPDR SERIES TR SPDR S&P RETAIL|101.11
20150410|78464A722|XPH|3537|SPDR SER TR SPDR S&P PHARMACEU|127.90
20150410|78464A730|XOP|28711|SPDR SER TR OIL & GAS EXPLORAT|52.18
20150410|78464A748|XES|45538|SPDR SER TR SPDR S&P OIL & GAS|27.64
20150410|78464A805|THRK|3666|SPDR RUSSELL 3000 ETF|157.35
20150410|78464A813|SLY|596|SPDR S&P 600 SMALL CAP ETF|108.21
20150410|78464A821|MDYG|12063|SPDR S&P 400 MID CAP GROWTH ET|126.98
20150410|78464A839|MDYV|22857|SPDR S&P 400 MID CAP VALUE ETF|87.78
20150410|78464A854|ONEK|8683|SPDR RUSSELL 1000 ETF|98.90
20150410|78464A862|XSD|11|SPDR TR SER SPDR S&P SEMICONDU|88.34
20150410|78464A870|XBI|70312|SPDR SER TR SPDR S&P BIOTECH E|226.20
20150410|78464A888|XHB|13042|SPDR SERIES TR SPDR S&P HOMEBU|36.42
20150410|78467K107|SSEZY|264|SSE PLC SPONSORED ADR (UNITED |22.99
20150410|78467V400|GAL|5539|SSGA ACTIVE ETF TR|35.88
20150410|78467V608|SRLN|62|SSGA ACTIVE ETF TR|49.33
20150410|78467V707|ULST|413|SSGA ACTIVE ETF TR SSGA ULTRA |40.07
20150410|78467V806|SYE|153|SSGA ACTIVE ETF TR SPDR MFS SY|58.00
20150410|78467V848|TOTL|180906|SSGA ACTIVE ETF TR SPDR DOBLEL|50.00
20150410|78467V871|SYV|357|SSGA ACTIVE ETF TR SPDR MFS SY|56.83
20150410|78467V889|SYG|631|SSGA ACTIVE ETF TR SPDR MFS SY|60.15
20150410|78467X109|DIA|34452|SPDR DOW JONES INDL AVERAGE ET|179.40
20150410|78467Y107|MDY|400|SPDR S&P MIDCAP 400 ETF TR UTS|278.61
20150410|78468R101|SST|551|SPDR BARLAYS SHT TERM TREASURY|30.32
20150410|78468R200|FLRN|1468|SPDR SER TR BARCLAYS INVSTMT G|30.61
20150410|78468R705|MMTM|70|SPDR SER TR S&P 1500 MOMENTUM |88.17
20150410|78468R804|LGLV|14135|SPDR RUSSELL 1000 LOW VOLATILI|74.21
20150410|78468R820|SPYB|480|SPDR SER TR S&P 500 BUYBACK ET|51.71
20150410|78468R853|TWOK|7841|SPDR SER TR SPDR RUSSELL 2000 |74.24
20150410|78468R861|TIPX|125|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20150410|78468R879|SIPE|577|SPDR SER TR BARCLAYS 0-5 YR TI|19.46
20150410|78468R887|SMLV|2746|SPDR RUSSELL 2000 LOW VOLATILI|78.67
20150410|78484X207|STWS|1442|STW RESOURCES HOLDING CORP NEW|0.83
20150410|78486Q101|SIVB|338|SVB FINANCIAL GROUP|125.08
20150410|784933103|SGRP|6|SPAR GROUP INC|1.41
20150410|785135120|SANWZ|1742|S&W SEED CO CL B WTS EXP 05/03|0.06
20150410|785246109|SGSVF|6957|SABINA GOLD & SILVER CORP ORDI|0.28
20150410|78532P107|SOGC|21814|SABINE OIL & GAS CORP|0.07
20150410|78572M105|SBMRY|13180|SABMILLER PLC SPONSORED ADR|54.03
20150410|78573M104|SABR|41|SABRE CORPORATION COMMON STOCK|25.16
20150410|78648T100|SAFT|221|SAFETY INS GROUP INC|59.34
20150410|786584102|SAFRY|7173|SAFRAN S A SPONSORED ADR (FRAN|17.85
20150410|786598300|SGA|89|SAGA COMMUNICATIONS, INC CL A |41.64
20150410|78663S201|SGPYY|115|SAGE GROUP PLC NEW UNSPONSORED|28.11
20150410|78667J108|SAGE|4288|SAGE THERAPEUTICS INC COM|49.60
20150410|786692103|SGNT|9608|SAGENT PHARMACEUTICALS INC COM|25.96
20150410|787188507|STADF|700|St Andrew Goldfields Ltd Ordin|0.21
20150410|790148100|JOE|12880|ST.JOE COMPANY(THE)|18.58
20150410|790849103|STJ|510|ST. JUDE MEDICAL INC.|67.94
20150410|79376W208|SAPMY|1031|Saipem Spa San Donato Milanese|5.81
20150410|79380Q106|SKAS|5000|SAKER AVIATION INC COM STK (NV|0.13
20150410|79466L302|CRM|1507|SALESFORCE.COM INC|67.74
20150410|79546E104|SBH|350|SALLY BEAUTY HLDGS INC|33.20
20150410|79588J102|SAXPY|7891|Sampo OYJ Unsponsored ADR repr|26.00
20150410|79604U107|SMSEY|187|SAMSONITE INTERNATIONAL S.A UN|18.87
20150410|796043206|SSN|20|SAMSON OIL & GAS LTD SPONSORED|1.62
20150410|79744Y100|SDPB|100|SAN DIEGO PRIVATE BANK (CA) CO|14.80
20150410|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.82
20150410|79970Y105|SN|79271|SANCHEZ ENERGY CORP COM STK (D|13.93
20150410|79971C102|SPP|3936|SANCHEZ PRODTN PARTNERS LP COM|2.13
20150410|800013104|SAFM|1541|SANDERSON FARMS INC|78.76
20150410|80004C101|SNDK|21148|SANDISK CORP|70.41
20150410|80007P307|SD|119126|SANDRIDGE ENERGY, INC.|1.87
20150410|80007R105|SCHYY|1313|SANDS CHINA LTD UNSPONSORED AD|47.29
20150410|80007T101|SDT|7990|SANDRIDGE MISSISSIPPIAN TR I|3.82
20150410|800212201|SDVKY|34|SANDVIK AB ADR|10.75
20150410|800363103|SASR|597|SANDY SPRING BANCORP INC|25.88
20150410|800677106|SGMO|2|SANGAMO BIOSCIENCES INC|15.12
20150410|80104Q208|SLLDY|3517|SANLAM LTD SPONSORED ADR (SOUT|13.28
20150410|80105N113|GCVRZ|1803|SANOFI CONTINGENT VAL RTS EXP |0.73
20150410|801056102|SANM|9737|SANMINA CORP COM STK (DE)|24.62
20150410|80201E108|SFEG|23894|Santa Fe Gold Corporation Comm|0.12
20150410|80281R805|SANPRC|248|SANTANDER FIN PFD S A UNIPERSO|26.21
20150410|80281R888|SANPRB|442|SANTANDER FIN PREF SA UNIPERSO|22.18
20150410|80283M101|SC|78|SANTANDER CONSUMER USA HOLDING|22.38
20150410|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|14.62
20150410|80303D107|SNWV|94628|SANUWAVE HEALTH INC COM STK (N|0.17
20150410|803054204|SAP|239|SAP SE ADS (EA REPSTG 1 COM SH|72.98
20150410|80349A208|SAR|2743|SARATOGA INVESTMENT CORP COM N|16.23
20150410|80349A307|SAQ|2933|SARATOGA INVT CORP 7.50% SR NT|25.99
20150410|803521103|SARA|16791|SARATOGA RESOURCES INC|0.23
20150410|803607100|SRPT|1840|SAREPTA THERAPEUTICS INC COM S|14.07
20150410|803866300|SSL|5548|SASOL LTD SPONSORED ADR|35.31
20150410|80585Y308|SBRCY|1911|SBERBANK|5.47
20150410|80589M102|SCG|23073|SCANA CORPORATION (NEW)|54.70
20150410|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150410|806037107|SCSC|17|SCANSOURCE INC|40.82
20150410|806857108|SLB|27837|SCHLUMBERGER LTD|88.45
20150410|80687P106|SBGSY|11247|SCHNEIDER ELECTRIC SE UNSPONSO|15.67
20150410|806882106|SCHN|142|SCHNITZER STEEL INDS INC CL-A |15.56
20150410|807864103|SCOO|25|SCHOOL SPECIALTY INC NEW|93.00
20150410|808194104|SHLM|14|SCHULMAN (A) INC|46.77
20150410|808513105|SCHW|3224|SCHWAB CHARLES CORP|30.60
20150410|808513204|SCHWPRB|2|SCHWAB CHARLES CORP DEP SHS RE|26.54
20150410|808524102|SCHB|2069|SCHWAB STRATEGIC TR US BROAD M|51.02
20150410|808524201|SCHX|4390|SCHWAB STRATEGIC TR US LARGE-C|50.11
20150410|808524300|SCHG|4028|SCHWAB STRATEGIC TR US LARGE-C|54.53
20150410|808524409|SCHV|10584|SCHWAB STRATEGIC TR US LARGE-C|43.71
20150410|808524508|SCHM|162972|SCHWAB STRATEGIC U.S. MID-CAP |43.48
20150410|808524607|SCHA|3837|SCHWAB STRATEGIC TR US SMALL-C|57.89
20150410|808524706|SCHE|368083|SCHWAB STRATEGIC TR US EMERGIN|26.19
20150410|808524730|FNDE|88984|SCHWAB FUNDAMENTAL EMERGING MK|25.33
20150410|808524748|FNDC|182771|SCHWAB FUNDAMENTAL INTL SMALL |27.98
20150410|808524755|FNDF|350896|SCHWAB FUNDAMENTAL INTL LARGE |27.40
20150410|808524763|FNDA|51483|SCHWAB FUNDAMENTAL U S SMALL C|31.16
20150410|808524771|FNDX|20215|SCHWAB FUNDAMENTAL U S LARGE C|30.28
20150410|808524789|FNDB|3666|SCHWAB FUNDAMENTAL U S BROAD M|30.29
20150410|808524805|SCHF|376913|SCHWAB STRATEGIC TR INTL EQTY |31.16
20150410|808524839|SCHZ|98799|SCHWAB US AGGREGATE BOND ETF|52.90
20150410|808524847|SCHH|23209|SCHWAB STRATEGIC U.S. REIT ETF|39.69
20150410|808524854|SCHR|148886|SCHWAB INTERMEDIATE-TERM US TR|54.32
20150410|808524862|SCHO|25475|SCHWAB SHORT-TERM US TREASURY |50.74
20150410|808524870|SCHP|112279|SCHWAB STRATEGIC US TIPS ETF|55.13
20150410|808524888|SCHC|101818|SCHWAB STRATEGIC TR INTL SMALL|31.09
20150410|80862K104|SCLN|1461|SCICLONE PHARMACEUTICALS INC|9.04
20150410|80874P109|SGMS|1070|SCIENTIFIC GAMES CORPORATION|12.05
20150410|808831101|SCIO|64980|SCIO DIAMOND TECH CORP COM STK|1.18
20150410|80918T109|SBNA|790|SCORPIO TANKERS INC. 6.75% SEN|24.15
20150410|810186106|SMG|205|SCOTTS MIRACLE-GRO COMPANY|66.23
20150410|811054402|SSP|87|E.W. SCRIPPS COM NEW CL A COM |23.50
20150410|811066109|SCRC|30282|SCRIPSAMERICA INC COM STK (DE)|0.08
20150410|811292101|SCYX|165|SCYNEXIS INC COMMON STOCK|8.66
20150410|811699107|SEAC|79|SEACHANGE INTL INC|6.35
20150410|811707801|SBCF|13|SEACOAST BKG CORP FLA|14.16
20150410|811733104|SFRX|7978|SEAFARER EXPLORATION CORP. COM|.
20150410|811904101|CKH|121|SEACOR HOLDINGS INC|72.56
20150410|811916105|SA|29073|SEABRIDGE GOLD INC|6.30
20150410|81211K100|SEE|28281|SEALED AIR CORP(NEW)|46.63
20150410|81234D109|SRSC|3|SEARS CANADA INC (F)|8.56
20150410|812350106|SHLD|942|SEARS HOLDINGS|43.42
20150410|812578102|SGEN|19752|SEATTLE GENETICS INC|36.21
20150410|813113206|SOMLY|314|SECOM LTD ADR|17.76
20150410|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150410|81362J100|EYES|4960|SECOND SIGHT MEDICAL PRODUCTS |13.37
20150410|81369Y209|XLV|49176|SELECT SECTOR SPDR FUND-HEALTH|73.43
20150410|81369Y308|XLP|5589|CONSUMER STAPLES SECTOR SPDR|49.51
20150410|81369Y407|XLY|2067|SELECT SECTOR SPDR-CONSUMER DI|76.41
20150410|81369Y506|XLE|71936|ENERGY SECTOR SPDR|79.79
20150410|81369Y605|XLF|785834|FINANCIAL SECTOR SPDR|24.25
20150410|81369Y704|XLI|10738|INDUSTRIAL SECTOR SPDR|56.18
20150410|81369Y803|XLK|1026|TECHNOLOGY SECTOR SPDR|41.92
20150410|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.14
20150410|81603X108|SEKEY|452|SEIKO EPSON CORP UNSPONSORED A|17.86
20150410|816078307|SKHSY|131|SEKISUI HOUSE LTD SPONS ADR|15.16
20150410|816300107|SIGI|78|SELECTIVE INSURANCE GROUP INC |28.70
20150410|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|84.15
20150410|816851109|SRE|7253|SEMPRA ENERGY|107.90
20150410|81688A106|SNDN|4500|SendTec, Inc. Common Stock|.
20150410|817070501|SENEA|32|SENECA FOODS CORP CL-A|29.98
20150410|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|29.70
20150410|81720V100|SXYEY|140|SENEX ENERGY LIMITED SPONSORED|2.39
20150410|81721M208|SNHN|1162|SENIOR HOUSING PPTY TRUST 5.62|24.99
20150410|81725T100|SXT|309|SENSIENT TECHNOLOGIES CORP|69.02
20150410|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|135.05
20150410|817337405|SQNM|3490|SEQUENOM INC NEW|3.97
20150410|817340201|SQBG|201332|SEQUENTIAL BRANDS GROUP, INC. |13.54
20150410|817565104|SCI|1828|SERVICE CORP INTL|26.49
20150410|81762P102|NOW|401|SERVICENOW INC COM|81.74
20150410|81763U100|SREV|33|SERVICESOURCE INTL LLC INC COM|3.26
20150410|81768T108|SFBS|157|SERVISFIRST BANCSHARES INC COM|34.14
20150410|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.57
20150410|81783H105|SVNDY|795|Seven & I Holdings Co Ltd Unsp|22.07
20150410|81814P209|STRNY|239|SEVERN TRENT PLC SPONSORED ADR|31.92
20150410|818542102|SYEV|6228|SEYCHELLE ENVIRNMT TECH.INC|0.27
20150410|819047101|SHAK|45209|SHAKE SHACK INC CL A (DE)|50.46
20150410|81941W101|SHWGY|92|SHANDONG WEIGAO GRP MED POLYME|3.75
20150410|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|14.61
20150410|819882200|SHCAY|1521|SHARP CORP ADR (U S)|2.02
20150410|82028K200|SJR|263|SHAW COMMS INC CL B NON-VT PRT|23.20
20150410|82312B106|SHEN|606|SHENANDOAH TELECOMM CO.|33.95
20150410|824348106|SHW|3043|SHERWIN-WILLIAMS CO|291.05
20150410|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|27.47
20150410|824551105|SHECY|485019|Shin-Etsu Chemical Co Ltd Unsp|16.43
20150410|824631105|SKLKY|930|SHINSEI BANK LTD TOKYO SPONS A|4.01
20150410|82481R106|SHPG|8810|SHIRE PLC AMERICAN DEPOSITARY |254.32
20150410|82510E209|SRGHY|403|SHOPRITE HOLDINGS LTD ORD SPON|14.22
20150410|825107105|SHBI|374|SHORE BANCSHARES INC|9.11
20150410|825211105|SHOR|13|SHORTEL, INC|7.07
20150410|82568P304|SFLY|396|SHUTTERFLY, INC|45.58
20150410|825690100|SSTK|2149|SHUTTERSTOCK INC|70.64
20150410|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150410|825724206|SBGL|3887|SIBANYE GOLD LTD SPONSORED ADR|8.58
20150410|826197501|SIEGY|1|SIEMENS AKTIENGESELLSCHAFT ADS|108.33
20150410|82620P102|BSRR|19|SIERRA BANCORP|16.75
20150410|826400103|SRMC|500|SIERRA MONITOR CORP|1.60
20150410|826516106|SWIR|1716|SIERRA WIRELESS INC|36.81
20150410|82655M107|SIFY|2243|SIFY TECHNOLOGIES LTD ADS|1.32
20150410|826565103|SIGM|300|SIGMA DESIGNS INC|8.41
20150410|826598104|SGLB|29825|SIGMA LABS, INC. COMMON STOCK |0.11
20150410|826640104|SGNL|1920|SIGNAL GENETICS INC COM STK (D|2.09
20150410|82669G104|SBNY|205|SIGNATURE BANK|130.75
20150410|826917106|SIGAQ|300|SIGA TECHNOLOGIES INC|1.85
20150410|827046103|SILXY|10762|SILEX SYSTEMS LTD|1.87
20150410|827048109|SLGN|16|SILGAN HOLDINGS INC|58.01
20150410|827458100|SVBL|22269|SILVER BULL RESOURCES, INC|0.11
20150410|82823L106|SSRI|383|SILVER STANDARD RES INC (F)|5.12
20150410|82835P103|SVM|40|SILVERCORP METALS INC COM (CAN|1.24
20150410|828359109|SAMG|46|SILVERCREST ASSET MGMT GROUP C|14.88
20150410|828365106|SVLC|19252|SILVERCREST MINES INC ORD SHS |1.06
20150410|828806109|SPG|6513|SIMON PROPERTIES GROUP INC|193.13
20150410|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|73.87
20150410|829073105|SSD|74|SIMPSON MANUFACTURING CO INC|35.79
20150410|829160100|SMSMY|96|SIMS METAL MANAGEMENT LTD ADS |8.78
20150410|829226109|SBGI|51279|SINCLAIR BROADCAST GP INC CL A|31.52
20150410|82929N105|SPSTY|85|Singapore Post Ltd Unsponsored|28.43
20150410|82929R304|SGAPY|6640|Singapore Telecommunications L|32.18
20150410|82929W105|SPXCY|16665|Singapore Exchange Ltd Unspons|88.26
20150410|82930C106|SINGY|129|Singapore Airlines Ltd Unspons|17.23
20150410|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.88
20150410|82935M109|SHI|1100|SINOPEC SHANGHAI ADS (1OO CLH)|54.30
20150410|829357102|SCOK|1054|SINOCOKING COAL & COKE CHEMICA|2.57
20150410|82966C103|SIRO|293|SIRONA DENTAL SYSTEMS INC COM |90.87
20150410|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|8.66
20150410|83001A102|SIX|50|SIX FLAGS ENTMT CORP NEW COM S|48.25
20150410|83002F100|SIXD|295|6D GLOBAL TECHNOLOGIES, INC. C|8.70
20150410|83013P105|SZMK|183|SIZMEK INC COM STK (DE)|7.47
20150410|830505301|SKVKY|18|SKANDINAVISKA ENSKILDA BANKEN |11.69
20150410|830561205|SKBSY|1199|SKANSKA AB SPONSORED ADR (SWE)|22.67
20150410|830566105|SKX|514|SKECHERS USA INC|72.99
20150410|83083F102|SKPI|16637|SKY PETROLEUM, INC.|0.03
20150410|83083J104|SKUL|42|SKULLCANDY INC|11.25
20150410|830830105|SKY|100|SKYLINE CORP|3.53
20150410|83084G109|MOBI|363|SKY -MOBI LIMITED ADS|4.50
20150410|83084J103|SKYS|512|SKY SOLAR HOLDINGS, LTD AMERIC|11.97
20150410|83084V106|SKYAY|1174|SKY PLC (UK)|61.60
20150410|83088M102|SWKS|111|SKYWORKS SOLUTIONS INC|99.84
20150410|83171T105|SMME|8947|SMARTMETRIC INC COM STK|0.04
20150410|83172R108|SMT|10661|SMART TECHNOLOGIES INC COMMON |1.25
20150410|831865209|AOS|552|SMITH A O CORP|64.74
20150410|83190B101|SFS|26|SMART & FINAL STORES INC COM S|18.89
20150410|83238P203|SMGZY|402|SMITHS GROUP PLC SPONSORED ADR|16.64
20150410|832696405|SJM|5962|J.M. SMUCKER CO (NEW)|116.14
20150410|83300P107|SNAX|2051|SNACKHEALTHY, INC. COMMON STOC|1.55
20150410|83303W109|STVI|8996|SNAP INTERACTIVE INC (DE)|0.20
20150410|833034101|SNA|6646|SNAP ON INCORPORATED (HOLDING)|147.63
20150410|833635105|SQM|33451|SOCIEDAD QUIMICA Y M CHILE ADS|19.15
20150410|83364L109|SCGLY|1820|SOCIETE GENERALE FRANCE SP ADR|9.95
20150410|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|100.09
20150410|83404D109|SFTBY|587|Softbank Corp Unsponsored ADR |29.56
20150410|83408W103|SOHU|23|SOHU.COM INC|58.56
20150410|83413U100|SLRC|113|SOLAR CAPITAL LTD COM STK (MD)|20.60
20150410|83413U308|SLRA|22|SOLAR CAPITAL LTD 6.75% SENIOR|24.75
20150410|83415T101|SZYM|5238|SOLAZYME INC COM STK (DE)|3.20
20150410|83416B109|SWI|114|SOLARWINDS INC COM STK (DE)|52.21
20150410|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150410|83416M105|SUNS|120|SOLAR SR CAP LTD|16.68
20150410|83416T100|SCTY|1705|SOLARCITY CORP|56.05
20150410|83416X101|SPCL|3427|SOLARIS POWER CELLS, INC. NEW |0.07
20150410|83417A209|SLTD|1046|SOLAR3D INC COM NEW (DE)|4.44
20150410|83417L106|WNDW|1195|SOLARWINDOW TECHNOLOGIES INC (|2.35
20150410|83417M104|SEDG|447|SOLAREDGE TECHNOLOGIES INC COM|24.28
20150410|8342EP107|XPL|53|SOLITARIO EXPLORATION & ROYALT|0.72
20150410|83421A104|SLH|91|SOLERA HOLDINGS, INC. COM|53.07
20150410|834223208|SNGX|1300|SOLIGENIX, INC. COMMON STOCK|1.50
20150410|83490A100|SOPW|1250|SOLAR POWER, INC. COM STK|1.92
20150410|83545G102|SAH|2088|SONIC AUTOMOTIVE INC CL A|24.87
20150410|83545R207|SOFO|127|SONIC FOUNDRY INC NEW COM STK |9.91
20150410|835451105|SONC|5001|SONIC CORP|31.69
20150410|83546A104|SKHCY|1095|Sonic Healthcare Ltd|15.76
20150410|835495102|SON|790|SONOCO PRODUCTS CO.|46.07
20150410|83569C102|SONVY|86|Sonova Holding AG Unsponsored |27.41
20150410|835898107|BID|152|SOTHEBY'S COM|41.50
20150410|835916503|SONS|365|SONUS NETWORKS INC|7.65
20150410|836034108|SFUN|43036|SOUFUN HLDGS LTD ADR REPSTG 1 |7.38
20150410|836050203|SOUL|87945|SOUL AND VIBE INTERACTIVE INC.|0.02
20150410|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150410|836144105|SOR|24|SOURCE CAPITAL INC|75.23
20150410|836301101|SAGD|264414|SOUTH AMERICAN GOLD CORP. COMM|.
20150410|84130C100|SXE|49|SOUTHCROSS ENERGY PARTNERS LP |15.19
20150410|842400400|SCEPRD|407|SOUTHERN CALIF ED 4.32% PFD|23.61
20150410|842400509|SCEPRE|161|SOUTHERN CALIF ED 4.78% PFD|25.20
20150410|842400723|SCEDP|48|SOUTHERN CALIF EDISON CO PFD S|105.66
20150410|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.72
20150410|842587107|SO|18174|SOUTHERN CO|44.47
20150410|842873101|SFST|8|SOUTHERN FIRST BANCSHARES (SC)|17.20
20150410|843075300|SITS|11056|SOUTHERN ITS INTERNATIONAL INC|0.09
20150410|843380106|SMBC|12|SOUTHERN MISSOURI BANCORP INC |18.81
20150410|84470P109|SBSI|57|SOUTHSIDE BANCSHARES INC|28.27
20150410|844741108|LUV|173174|SOUTHWEST AIRLINES CO|42.82
20150410|844767103|OKSB|15|SOUTHWEST BANCORP INC (OKLA)|17.43
20150410|845467109|SWN|88869|SOUTHWESTERN ENERGY CO (DELAWA|24.51
20150410|84610H108|SSS|114|SOVRAN SELF STORAGE INC|91.50
20150410|846425833|SBSA|6|SPANISH BROADCASTING SYS INC A|5.51
20150410|84652J103|ONCE|100|SPARK THERAPEUTICS INC COM|70.52
20150410|846785103|PTORF|6700|SPARTAN ENERGY CORP COM (CDA) |2.54
20150410|847235108|SPA|94|SPARTON CORP|26.04
20150410|84740Q101|SDOI|851|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20150410|847560109|SE|606|SPECTRA ENERGY CORP COM|37.13
20150410|847577103|EDTXF|627|SPECTRAL MED INC COM (CANADA) |0.68
20150410|84760C107|SPNC|85|SPECTRANETICS CORP|35.03
20150410|84764T106|SPDC|3061|SPEED COMMERCE, INC COM STK|0.56
20150410|84842R304|SPEX|201|SPHERIX INC COM STK NEW (MD)|0.80
20150410|84856L102|SPIN|40000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20150410|84857J106|STOY|9886|SPIRAL TOYS INC|0.42
20150410|848577102|SAVE|697|SPIRIT AIRLS INC COM|74.59
20150410|84860W102|SRC|8374|SPIRIT RLTY CAPITAL INC (NEW) |12.01
20150410|84863T106|SPOK|752|SPOK HOLDINGS INC, COM STK|20.46
20150410|84920Y106|SPWH|5858|SPORTSMAN'S WAREHOUSE HOLDINGS|8.75
20150410|849343108|SRLP|15|SPRAGUE RES LP COM UNIT REPSTG|25.90
20150410|85172J101|LEAF|22|SPRINGLEAF HLDGS INC COM STK (|50.37
20150410|85207D103|SCPZF|411|SPROTT RESOURCE CORP ORD SHS (|0.80
20150410|85207Q104|SPPP|573|SPROTT PHYSICAL PLATINUM AND|8.27
20150410|85207U105|S|34932|SPRINT CORPORATION COM(NEW)|4.93
20150410|85208M102|SFM|2862|SPROUTS FMRS MKT INC COM STK (|35.00
20150410|85219Y103|SPYR|17975|SPYR INC|0.62
20150410|852193101|SGLRF|21938|SPYGLASS RESOURCES CORP. COMMO|0.24
20150410|85223W101|SQBK|15|SQUARE 1 FINANCIAL INC COM|26.48
20150410|852312305|STAA|12174|STAAR SURGICAL CO|8.68
20150410|85254C305|SSI|2390|STAGE STORES INC|21.79
20150410|85254J102|STAG|844|STAG INDL INC USA|22.32
20150410|852857200|STMP|5|STAMPS.COM INC|66.28
20150410|852891100|SFG|969|STANCORP FINL GRP|69.27
20150410|853118206|SGBLY|2814|STANDARD BANK GROUP LTD SPONSO|14.47
20150410|853666105|SMP|71|STANDARD MTR PRODS INC|42.35
20150410|85375C101|SPF|876|STANDARD PACIFIC CORP|9.00
20150410|854231107|SXI|2363|STANDEX INTERNATIONAL CORP|82.26
20150410|854305208|STLY|659|STANLEY FURNITURE INC|3.00
20150410|854502101|SWK|4241|STANLEY BLACK & DECKER, INC CO|96.39
20150410|854502705|SWJ|1096|STANLEY BLACK & DECKER INC 5.7|25.75
20150410|85472N109|STN|200|STANTEC INC. COM|24.39
20150410|855030102|SPLS|99707|STAPLES INC|16.40
20150410|855155107|SMRS|2959|STAR MTN RES INC COM|1.15
20150410|855244109|SBUX|2667|STARBUCKS CORPORATION|95.92
20150410|85571B105|STWD|870|STARWOOD PROPERTY TRUST, INC|24.37
20150410|85571H102|STSC|5405|START SCIENTIFIC, INC. COMMON |0.08
20150410|85571Q102|STRZA|26|STARZ SER A COM STK (DE)|35.43
20150410|856190103|STBZ|60|STATE BANK FINANCIAL CORPORATI|20.21
20150410|857477103|STT|156|STATE STREET CORP|76.22
20150410|857477509|STTPRC|13|STATE STREET CORP PFD SHS SER |24.79
20150410|857477608|STTPRD|26053|STATE STR CORP DEP SHS REPSTG |27.48
20150410|857477889|STTPRE|3037|STATE STR CORP DEPOSITARY SHS |25.79
20150410|85771P102|STO|8303|STATOIL ASA ADS (1 ORD)|18.84
20150410|858119100|STLD|518|STEEL DYNAMICS INC|20.70
20150410|85814R107|SPLP|330|STEEL PARTNERS HLDGS LP LTD PA|18.81
20150410|858203201|SELR|243|STEELE RES CORP|.
20150410|85855A104|SBOTF|1544|STELLAR BIOTECHNOLOGIES INC OR|0.85
20150410|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |12.16
20150410|85857R204|STEM|10900|STEMCELLS INC|1.01
20150410|858586100|SCL|141|STEPAN COMPANY|42.92
20150410|858912108|SRCL|4015|STERICYCLE INC|141.54
20150410|858915101|SGURF|6270|STERLING RESOURCES LTD|0.14
20150410|859152100|STE|1577|STERIS CORP|70.66
20150410|85916J409|STXS|407|STEREOTAXIS INC COM STK NEW (D|1.91
20150410|85917A100|STL|747|STERLING BANCORP DEL COM STK|13.33
20150410|86031Q104|STVF|29797|STEVIA FIRST CORP COM STK|0.36
20150410|860326107|SSFN|467|STEWARDSHIP FINL CORP|5.60
20150410|860630102|SF|85|STIFEL FINANCIAL CORP|54.37
20150410|860630300|SFN|1677|STIFEL FINANCIAL CORP 5.75% SR|25.85
20150410|86074Q102|SWC|334|STILLWATER MINING CO|13.11
20150410|860903103|STNUF|2750|STINA RES LTD (F)|0.08
20150410|86164T107|EDF|1390|STONE HBR EMERGING MKTS INCOME|16.20
20150410|86164W100|EDI|80|STONE HBR EMERGING MKTS TOTAL |15.03
20150410|861642106|SGY|3499|STONE ENERGY CORP|16.76
20150410|86181Q300|SGM|2311|STONEGATE MTG CORP COM STK (OH|10.95
20150410|86183Q100|STON|233|STONEMOR PARTNERS L.P. COM UNI|29.39
20150410|86210M106|SEOAY|439|STORA ENSO OYJ, ADS(RP 1 SR R)|10.81
20150410|86271N100|SENR|117|STRATEGIC ENVIRONMENTAL & ENER|0.99
20150410|86272T106|BEE|6361|STRATEGIC HOTELS & RESORTS, IN|12.21
20150410|86280B105|STTX|4266|STRATEX OIL & GAS HOLDINGS INC|0.10
20150410|86311Q204|GJH|2000|STRUCTURED REPKG ASSET-BKD TR |9.85
20150410|863111100|STRT|5|STRATTEC SECURITY CORP|74.38
20150410|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|19.65
20150410|86317T103|SAUHY|76|Straumann Holding Ag Unsponsor|13.43
20150410|86332V406|SFOR|3562|STRIKEFORCE TECHNOLOGIES INCCO|.
20150410|863667101|SYK|8310|STRYKER CORP|93.07
20150410|86388A108|STB|161|STUDENT TRANSPORTATION, INC. (|5.42
20150410|864323100|SUBCY|473|SUBSEA 7 S A SPONSORED ADR|9.03
20150410|864482104|SPH|302|SUBURBAN PROPANE PARTNERS L.P.|43.32
20150410|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|8.30
20150410|864691100|SZEVY|8796|SUEZ ENVIRONNEMENT CO SA ADR R|8.86
20150410|864739107|SUBK|40|SUFFOLK BANCORP|24.16
20150410|864909106|SCMP|1395|SUCAMPO PHARMACEUTICALS INC CL|19.78
20150410|865612105|SOMMY|125|Sumitomo Chemical Co Ltd Unspo|26.97
20150410|865613103|SSUMY|151|SUMITOMO CORP SPONS ADR|10.98
20150410|865617203|SMTOY|364|SUMITOMO ELEC INDS ADR|13.37
20150410|86562M209|SMFG|545968|SUMITOMO MITSUI FINANCIAL GROU|7.88
20150410|86562X106|SUTNY|2863|SUMITOMO MITSUI TR HLDGS INC S|4.16
20150410|86563T104|SMMYY|1044|SUMITOMO METAL MINING CO LTD U|14.57
20150410|865646103|SUMR|98|SUMMER INFANT INC COM STK|3.08
20150410|86606G101|SMMF|12|SUMMIT FINANCIAL GR INC|11.77
20150410|866142102|SMLP|92|SUMMIT MIDSTREAM PARTNERS LP C|32.27
20150410|866264203|SSBI|14|SUMMIT STATE BANK COM STK|13.54
20150410|86627R102|SMMT|2489|SUMMIT THERAPEUTICS PLC ADR|13.20
20150410|86663B201|SNBC|10|SUN BANCORP INC (N J) NEW|19.02
20150410|866633100|SURRY|9|SUN ART RETAIL GP LTD UNSPONSO|10.71
20150410|86676H302|SUHJY|635|SUN HUNG KAI PPTY LTD SP ADR|16.18
20150410|866796105|SLF|780|SUN LIFE FINANCIAL INC|31.60
20150410|86722A103|SXC|234|SUNCOKE ENERGY INC COM STK (DE|15.50
20150410|86722Y101|SXCP|120|SUNCOKE ENG PARTNERS LP COM UI|22.01
20150410|86726Q104|SUND|854|SUNDANCE STRATEGIES INC COMMON|7.00
20150410|86732G306|SNEY|225742|SUNERGY, INC.|.
20150410|86732Y109|SUNE|28712|SUNEDISON, INC COM|26.04
20150410|867328601|SNSS|41|SUNESIS PHARMACEUTICALS INC CO|2.65
20150410|86737J206|SGMZ|1336|SUNGAME CORPORATION.|0.90
20150410|86737M100|GOMO|6997|SUNGY MOBILE LTD ADS|4.52
20150410|8676EP108|STKL|240|SUNOPTA INC|11.20
20150410|86764L108|SXL|675|SUNOCO LOGISTICS PARTNERS L.P.|41.80
20150410|86765K109|SUN|7369|SUNOCO LP COM UNIT REPSTG LTD |48.53
20150410|86769A305|SNST|1502|SUNSET CAPITAL ASSETS, INC. CO|1.90
20150410|86782U106|SSH|3827|SUNSHINE HEART INC|4.62
20150410|867914103|STI|21505|SUNTRUST BANKS INC|41.51
20150410|867914509|STIPRA|6289|SUNTRUST BANKS INC DEP SHS REP|22.99
20150410|867914889|STIPRE|1312|SUNTRUST BKS INC DEPOSITARY SH|25.10
20150410|867931404|SCON|832|SUPERCONDUCTOR TECHS INC|1.35
20150410|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150410|86800C104|STPFQ|2276|SUNTECH POWER HOLDINGS CO., LT|0.16
20150410|86803T104|STBFY|4435|SUNTORY BEVERAGE & FOOD LTD AM|21.73
20150410|86803W107|SVLT|34041|SUNVAULT ENERGY INC COM STK (N|0.60
20150410|868153107|SDPI|45|SUPERIOR DRILLING PRODS INC CO|3.38
20150410|868157108|SPN|13925|SUPERIOR ENERGY SVCS INC|24.50
20150410|868358102|SGC|562|SUPERIOR UNIFORM GROUP INC|22.39
20150410|868459108|SUPN|1325|SUPERNUS PHARMACEUTICALS INC C|12.50
20150410|86852R108|SPPR|146|SUPERTEL HOSPITALITY, INC. COM|1.85
20150410|86852R306|SPPRO|6|SUPERTEL HOSPITALITY INC SER B|18.01
20150410|868536103|SVU|4761|SUPERVALU INC|11.75
20150410|868607102|STS|133|SUPREME INDS INC CL-A|7.80
20150410|868861105|SGTPY|7860|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.59
20150410|868861204|SGTZY|582|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.00
20150410|868873100|SRDX|251|SURMODICS INC|26.00
20150410|86944A105|SGMNF|464101|SUTTER GOLD MINING INC.|0.05
20150410|869587402|SVCBY|1437|SVENSKA CELLULOSA B SPONS ADR |23.52
20150410|86959C103|SVNLY|1355|Svenska Handelsbanken Unsponso|22.61
20150410|86959K105|SUZBY|151|Suzano Papel E Celulose SA Spo|9.47
20150410|86959X107|SZKMY|9|SUZUKI MOTOR CORP UNSPONSORED |122.19
20150410|870123106|SWGAY|30677|SWATCH GROUP AG UNSPON ADR (SW|22.54
20150410|870195104|SWDBY|143|Swedbank AB Sponsored ADR (Swe|23.59
20150410|870297306|RJN|4346|SWEDISH EXPT CR CORP ELEMENTS |3.66
20150410|870309606|SWMAY|74|Swedish Match AB Frueher Svens|14.81
20150410|870738101|SFY|152529|SWIFT ENERGY CO (HOLDING COMPA|2.59
20150410|87074U101|SWFT|1646|SWIFT TRANSN CO CL A COM STK (|25.35
20150410|870794302|SWRAY|2180|SWIRE PACIFIC LTD CL-A SP ADR |13.91
20150410|870875101|SWZ|2738|SWISS HELVETIA FUND INC|11.96
20150410|871013108|SCMWY|332|SWISSCOM AG ADS(RP 1/10 REG SH|58.99
20150410|871237103|SYKE|855|SYKES ENTERPRISES INC|24.67
20150410|871503108|SYMC|44929|SYMANTEC CORP|24.23
20150410|87151Q106|SYA|771|SYMETRA FINANCIAL CORPORATION |23.85
20150410|87155N109|SYIEY|144|Symrise Ag Unsponsored ADR (Ge|15.85
20150410|87157D109|SYNA|48|SYNAPTICS INCORPORATED|86.08
20150410|87159A103|GEVA|1529|SYNAGEVA BIOPHARMA CORP COM ST|97.70
20150410|87160A100|SYT|134|SYNGENTA AG ADS (1/5 ORD)|70.37
20150410|871607107|SNPS|9517|SYNOPSYS INC|47.65
20150410|87161C402|SNVPRC|3212|SYNOVUS FINL CORP PERP PFD SER|27.95
20150410|87161C501|SNV|810|SYNOVUS FINANCIAL CORP NEW COM|27.59
20150410|87162H103|SYNT|158|SYNTEL INC|51.58
20150410|87162T206|SNTA|4883|SYNTA PHARMACEUTICALS INC COM |2.25
20150410|87162W100|SNX|1|SYNNEX CORPORATION|73.58
20150410|871639308|SGYP|80728|SYNERGY PHARMACEUTICALS, INC. |4.25
20150410|87164P103|SYRG|3280|SYNERGY RESOURCES CORPORATION |12.13
20150410|87165B103|SYF|588|SYNCHRONY FINL COM STK (DE)|30.14
20150410|87184N203|SYRX|827921|SYSOREX GLOBAL HLDGS CORP|1.55
20150410|87184P109|SSMXY|18238|SYSMEX CORP UNSPON ADR (JPN)|29.63
20150410|871851101|SYX|91|SYSTEMAX INC|12.00
20150410|872120100|TDHOY|7929|T&D Holdings Inc Tokyo Unspons|7.15
20150410|872275102|TCB|2283|TCF FINANCIAL CORP|15.70
20150410|872277207|TCBPRB|45|TCF FINANCIAL CORP DEL DEP SHS|27.17
20150410|872277405|TCBPRC|28|TCF FINANCIAL CORPORATION PERP|25.23
20150410|872351408|TTDKY|60|TDK CORP AMER DEP SH|72.96
20150410|872375100|TE|65628|TECO ENERGY INC|19.41
20150410|87238Q103|TCPC|1585|TCP CAP CORP COM STK (DE)|16.08
20150410|87240R107|TFSL|137|TFS FINANCIAL CORPORATION COM |14.60
20150410|87243K208|TGSGY|171|TGS NOPEC GEOPHYSICAL CO ASA S|23.10
20150410|872434105|THKLY|851|T H K Co Ltd Unsponsored ADR (|13.09
20150410|87244R103|TSLF|4621|THL CR SR LN FD COM SHS (DE)|18.93
20150410|872540109|TJX|12317|TJX COMPANIES INC|68.63
20150410|872590203|TMUSPRA|730|T-MOBILE US INC MADATORILY CON|60.08
20150410|87260R300|TMKXY|5495|TMK OAO SPONSORED ADR (RU)|3.60
20150410|872625108|TRR|1117|TRC CO'S INC|8.20
20150410|87264S106|TRW|6584|TRW AUTOMOTIVE HOLDINGS CORP|104.98
20150410|87265H109|TPH|250|TRI POINTE HOMES INC COM STK (|15.00
20150410|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |17.97
20150410|87306N107|TTAPY|318|TTW PUBLIC COMPANY LIMITED UNS|17.84
20150410|87336U105|DATA|468|TABLEAU SOFTWARE INC|96.76
20150410|873868103|TAHO|105857|TAHOE RESOURCES INC ORD SHS (C|12.17
20150410|874028103|TAIT|1131|TAITRON COMPONENTS INC CL A|0.95
20150410|874039100|TSM|151888|TAIWAN SEMICON MFG LTD(5COMSH)|23.44
20150410|874054109|TTWO|472|TAKE-TWO INTERACTIVE SOFTWARE |24.82
20150410|874060205|TKPYY|259|TAKEDA PHARMACEUTICAL CO LTD S|25.28
20150410|874080104|XRS|8633|TAL EDUCATION GROUP ADS REPSTG|36.20
20150410|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |41.54
20150410|87425E103|TLM|1737|TALISMAN ENERGY INC|7.89
20150410|874697105|TEP|8806|TALLGRASS ENERGY PARTNERS LP|49.08
20150410|87482X101|TLMR|393|TALMER BANCORP INC (MI)|15.65
20150410|875355109|TPHX|200|TANARIS PWR HLDGS IN|0.45
20150410|87538X105|TLF|96|TANDY LEATHER FACTORY, INC|8.56
20150410|87582Y108|TNGO|1649|TANGOE INC COM|13.46
20150410|87583W101|TNKE|18403|Tanke Incorporated Common Stoc|.
20150410|87600U104|TRX|18636|TANZANIAN ROYALTY EXPLORATION,|0.39
20150410|87611X105|NGLS|234|TARGA RESOURCES PARTNERS LP CO|43.22
20150410|87612E106|TGT|3202|TARGET CORPORATION|83.29
20150410|87612G101|TRGP|139|TARGA RESOURCES CORPORATION CO|100.58
20150410|87651B104|TASR|1551|TASER INTERNATIONAL INC|27.40
20150410|876568502|TTM|30|TATA MOTORS LIMITED ADS|45.27
20150410|876664608|TCOPRJ|53|TAUBMAN CENTERS, INC PFD SHS S|25.95
20150410|876664707|TCOPRK|645|TAUBMAN CENTERS, INC. PREFERRE|25.55
20150410|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150410|876767104|CRXM|4222|TAXUS CARDIUM PHARMACEUTICALS |0.21
20150410|87724P106|TMHC|25|TAYLOR MORRISON HOME CORP CL A|20.49
20150410|87817A107|TMH|222|TEAM HEALTH HOLDINGS INC (DE) |59.71
20150410|878193101|TEAR|1207|TEARLAB CORP COM STK (DE)|2.36
20150410|878546209|TKPPY|110|TECHNIP ADS (EA REPTG ONE ORD |15.99
20150410|878679109|NUUU|2938|TECHNOLOGY APPLICATIONS INTL C|0.88
20150410|87874R100|TTGT|96|TECHTARGET INC COM STK (DE)|11.64
20150410|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.63
20150410|87876P201|TGEN|1694|TECOGEN INC NEW COM STK (DE)|5.09
20150410|879080109|TRC|248|TEJON RANCH CO|25.26
20150410|87911B209|TKMR|11102|TEKMIRA PHARMACEUTICALS CORP N|17.60
20150410|87911K100|HQL|150|TEKLA LIFE SCIENCES INVS SH BE|27.43
20150410|879273209|TEO|65|TELECOM ARGENTINA ADS (EA REPT|22.61
20150410|87936R106|VIV|156845|TELEFONICA BRASIL SA|15.29
20150410|879360105|TDY|314|TELEDYNE TECHNOLOGIES INC|108.75
20150410|879369106|TFX|1871|TELEFLEX INC|121.47
20150410|879433829|TDS|945|TELEPHONE & DATA SYS INC (NEW)|26.87
20150410|879433845|TDE|852|TELEPHONE & DATA SYS INC SR NT|25.48
20150410|879433852|TDI|103|TELEPHONE AND DATA SYSTEMS INC|25.16
20150410|87944W105|TELNY|77|TELENOR ASA|61.83
20150410|87953B109|BNHLF|108492|TELESTA THERAPEUTICS INC COMMO|0.30
20150410|879531309|TVBCY|1006|TELEVSN BROADCST LTD SPON ADR |12.21
20150410|87960M205|TLSNY|300|TeliaSonera AB Unsponsored ADR|11.87
20150410|879603108|TLKGY|206|TELKOM SA SOC LTD (ZAF)|27.57
20150410|87969N204|TLSYY|429|TELSTRA CRP LTD ADS(RP 5 ORD) |24.13
20150410|87971M103|TU|904|TELUS CORP (F)|34.34
20150410|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.04
20150410|879939106|TTEC|444|TELETECH HOLDINGS INC|25.28
20150410|88018T101|TDF|934|TEMPLETON DRAGON FD INC|27.15
20150410|88022F105|TRF|590|TEMPLETON RUSSIA & EAST EURO F|10.75
20150410|880277108|TNABY|31|TENAGA NASIONAL BERHAD SP ADR |16.04
20150410|88031M109|TS|9048|TENARIS S.A. ADS (EA REPTG 2 O|30.10
20150410|88032L100|TENX|1089|TENAX THERAPEUTICS INC COMMON |3.47
20150410|88032Q109|TCEHY|4117|Tencent Holdings Limited Unspo|20.63
20150410|88033G407|THC|16563|TENET HEALTHCARE CORPORATION|50.55
20150410|88033R205|TGC|1709|TENGASCO,INC|0.23
20150410|880345103|TNC|64|TENNANT COMPANY|65.52
20150410|880591300|TVC|247|TENNESSE VALLEY AUTH 98 6/1/28|25.00
20150410|88076W103|TDC|30446|TERADATA CORORATION DEL COM ST|45.89
20150410|880770102|TER|499|TERADYNE INC|19.19
20150410|880779103|TEX|2872|TEREX CORP|26.48
20150410|88088L103|TEZNY|4535|TERNA RETE ELETTRICA NAZIONALE|13.50
20150410|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.83
20150410|881005201|TNH|99|TERRA NITRO LP (DEP COMMON UTS|147.50
20150410|88102J100|TRTC|42466|TERRA TECH CORP. COMMON|0.21
20150410|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.10
20150410|88104R100|TERP|44|TERRAFORM PWR INC|39.90
20150410|88146M101|TRNO|15|TERRENO REALTY CORPORATION COM|22.41
20150410|88146M200|TRNOPRA|325|TERRENO RLTY CORP PFD SER A (M|26.50
20150410|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.13
20150410|881569107|TSRO|120|TESARO INC COM STK (DE)|57.99
20150410|88157K101|TESO|45|TESCO CORP (ALTA.) F|11.83
20150410|881575302|TSCDY|283|TESCO PLC SPONS ADR|10.91
20150410|88160R101|TSLA|29659|TESLA MTRS INC COM STK (DE)|210.09
20150410|881609101|TSO|23919|TESORO CORPORATION|85.29
20150410|88162F105|TTI|3372|TETRA TECHNOLOGIES INC|6.96
20150410|88162G103|TTEK|2412|TETRA TECH INC|24.23
20150410|88164L100|TSRA|16|TESSERA TECHNOLOGIES INC|40.44
20150410|88165N105|TTPH|2|TETRAPHASE PHARMACEUTICALS INC|36.62
20150410|88165U109|TLOG|8673|TETRALOGIC PHARMACEUTICALS|4.20
20150410|88166A409|CANE|41|TEUCRIUM COMMODITY TR SUGAR FD|10.00
20150410|88166A508|WEAT|2362|TEUCRIUM COMMODITY TR WHEAT FD|11.01
20150410|882228307|TCBIL|546|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150410|88224Q107|TCBI|570|TEXAS CAPITAL BANCSHARES INC|49.75
20150410|882508104|TXN|23361|TEXAS INSTRUMENTS|57.78
20150410|882610108|TPL|1053|TEXAS PAC LD TR SUB SH CTFS|152.50
20150410|882681109|TXRH|16|TEXAS ROADHOUSE INC COM STK (D|35.41
20150410|882898307|TXHE|4665355|TEXHOMA ENERGY, INC.|.
20150410|883203101|TXT|24803|TEXTRON INCORPORATED OF DEL|45.81
20150410|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|57.00
20150410|883211104|TXTR|117|TEXTURA CORPORATION COM|26.74
20150410|883219107|THLEY|158|THALES SPONS ADR|57.63
20150410|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150410|88322Q108|TGTX|8977|TG THERAPEUTICS, INC. COMMON S|15.66
20150410|88326V103|TSTS|9596|THAT MARKETING SOLUTION, INC. |0.30
20150410|88337V100|TLTFF|12867|THERALASE TECHNOLOGIES INC (CA|0.27
20150410|88338H100|THERF|8402|THERATECHNOLOGIES INC COM|0.89
20150410|88338N107|TXMD|16242|THERAPEUTICSMD, INC. COMMON ST|6.62
20150410|88338T104|THRX|6112|THERAVANCE INC|16.76
20150410|883556102|TMO|2414|THERMO FISHER SCIENTIFIC INC. |133.57
20150410|884089103|TFECY|50|THIN FILM ELECTRONICS ASA SPON|7.98
20150410|88410V100|THNS|100|THINSPACE TECHNOLOGY INC COM S|0.11
20150410|884768102|TC|1338|Thompson Creek Metals Company |1.41
20150410|884903105|TRI|675|THOMSON REUTERS CORP|41.77
20150410|885160101|THO|192|THOR INDUSTRIES INC|62.44
20150410|885175307|THOR|128|THORATEC CORPORATION|42.19
20150410|88554D205|DDD|14380|3 D SYSTEMS CORP NEW|28.77
20150410|88579F201|TDCP|1656418|3DICON CORP COM STK (OK)|.
20150410|88579Y101|MMM|3711|3M COMPANY;COM USD0.01|166.79
20150410|88604Y100|TNRG|10000|THUNDER ENERGIES CORP. COMMON |0.25
20150410|886043108|THMG|166800|THUNDER MOUNTAIN GOLD INC|0.05
20150410|886423102|TDW|249718|TIDEWATER(CITIZEN/NON CITIZEN)|25.10
20150410|886547108|TIF|3042|TIFFANY & CO|89.28
20150410|88674Y105|IDI|2326|TIGER MEDIA INC (DE)|6.85
20150410|88677A104|CDOM|505046|TIGER X MEDICAL, INC. COMMON S|0.10
20150410|88677Q109|TTS|520|TILE SHOP HLDGS INC COM STK (D|12.62
20150410|88706P205|TSU|686|TIM PARTICIPACOES S.A. ADS (EA|16.85
20150410|887133205|TLR|3694|TIMBERLINE RES COR COM NEW (DE|0.64
20150410|887228104|TIME|1431|TIME INC COM|22.81
20150410|887317303|TWX|10573|TIME WARNER INC NEW COM STK|85.61
20150410|88732J207|TWC|262|TIME WARNER CABLE INC NEW COM |158.81
20150410|887389104|TKR|477|TIMKEN COMPANY|41.56
20150410|887399103|TMST|1718|TIMKENSTEEL CORPORATION|26.81
20150410|88741P103|TGD|160570|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150410|887495307|TCYMY|647|TINGYI CAYMAN ISLANDS HLDGS CP|46.66
20150410|887677102|TINTF|6813|TINTINA RES INC COM (CDA)|0.05
20150410|88823P104|TIRXF|28205|TIREX RES LTD COMMON SHARES (C|0.17
20150410|88830M102|TWI|784|TITAN INTL (ILLINOIS)INC.|9.43
20150410|88830R101|TITN|1125|TITAN MACHINERY INC. COMMON ST|13.58
20150410|888314101|TTNP|11064|TITAN PHARMACEUTICAL INC|0.69
20150410|888706108|TIVO|1399|TIVO INC|11.11
20150410|888733102|TIXC|2042|TIX CORPORATION|1.95
20150410|889094108|TKOMY|59927|Tokio Marine Holdings, Inc. Sp|39.21
20150410|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.01
20150410|889109104|TKECY|4149|Tokyo Electric Power Co Inc Un|4.00
20150410|889115101|TKGSY|164547|Tokyo Gas Co Ltd Unsponsored A|26.58
20150410|889478103|TOL|97|TOLL BROTHERS INC|39.81
20150410|889899100|TMBXF|163368|Tombstone Exploration Corporat|.
20150410|890516107|TR|291|TOOTSIE ROLL INDUSTRIES INC|33.24
20150410|890880206|TRYIY|4047|TORAY INDS ADR|84.06
20150410|89102U103|TRCH|9437|TORCHLIGHT ENERGY RESOURCES, I|0.31
20150410|891027104|TMK|9633|TORCHMARK CORP|55.93
20150410|891027302|TMKPRB|561|TORCHMARK CORPORATION 5.875% J|25.74
20150410|891092108|TTC|1201|TORO COMPANY|68.02
20150410|891160509|TD|1551|TORONTO-DOMINION BANK (THE)|43.90
20150410|89147L803|TYGPRC|1300|TORTOISE ENERGY INFRASTRUCTURE|10.49
20150410|89148B101|NTG|177|TORTOISE MLP FUND, INC. COM ST|24.95
20150410|89148K101|NDP|15000|TORTOISE ENERGY INDEPENDENCE|20.87
20150410|891493306|TOSYY|22708|Toshiba Corp Unsponsored ADR (|24.24
20150410|89156D106|THCZ|3345152|TOTALLY HEMP CRAZY INC. COMMON|0.16
20150410|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|27.09
20150410|891894107|TW|181|TOWERS WATSON & CO COM STK CL |133.61
20150410|891906109|TSS|16857|TOTAL SYSTEM SERVICES INC|38.27
20150410|89214P109|TOWN|33|TOWNE BANK (VA)|16.29
20150410|892231101|TSQ|40|TOWNSQUARE MEDIA INC CL A COM |13.30
20150410|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.32
20150410|892330101|TYIDY|312|Toyota Industries Corporation |59.75
20150410|892331307|TM|459|TOYOTA MOTOR CRP SPONSORED ADR|139.91
20150410|892356106|TSCO|12784|TRACTOR SUPPLY CO|86.00
20150410|892360108|TBLEY|63|TRACTEBEL ENERGIA SA SPONS ADR|11.72
20150410|89255N203|TSRE|1155|TRADE STREET RESIDENTIAL, INC.|7.10
20150410|89342J108|TPAC|120289|TRANS-PACIFIC AEROSPACE CO INC|.
20150410|89346D107|TAC|150|TRANSALTA CORP CANADA (F)|9.45
20150410|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.41
20150410|89353D107|TRP|577|TRANSCANADA CORPORATION(HOLDIN|43.86
20150410|893641100|TDG|285|TRANSDIGM GROUP INCORPORATED C|221.95
20150410|89366M201|TRXC|111086|TRANSENTERIX, INC. NEW COMMON |3.42
20150410|893662106|TGA|3383|TRANSGLOBE ENERGY CORP|3.96
20150410|893716209|TTHI|266|TRANSITION THERAPEUTICS|6.87
20150410|89376V100|TLP|765|TRANSMONTAIGNE PARTNERS L.P.|33.43
20150410|893870204|TGS|1302|TRANSPORT GAS DE SUR ADS(RP5 B|5.52
20150410|89417E109|TRV|49210|TRAVELERS COMPANIES, INC. (THE|107.30
20150410|894174101|TA|792|TRAVELCENTERS OF AMERICA LLC|17.28
20150410|894174200|TANN|15|TRAVELCENTERS AMER LLC 8.25% S|25.95
20150410|894174309|TANO|2078|TRAVELCENTERS OF AMERICA LLC 8|26.15
20150410|89465J109|TSRYY|466|TREASURY WINE ESTATES LTD. SPO|4.19
20150410|894650100|TG|64|TREDEGAR CORPORATION|20.58
20150410|89469A104|THS|127|TREEHOUSE FOODS, INC. COM STK |84.09
20150410|89486M206|TMICY|1966|TREND MICRO INC SPONS ADR-NEW |34.94
20150410|89530Y107|TSOR|10000|TRESORO MNG CORPCOM STK (NV)|.
20150410|89531P105|TREX|280|TREX CO INC|56.14
20150410|895848307|TCCA|102|TRIANGLE CAP CORP SR NT 6.375%|25.12
20150410|89600B201|TPLM|200749|TRIANGLE PETROLEUM CORP (NEW) |5.32
20150410|896047503|TRCO|12029|TRIBUNE MEDIA COMPANY CLASS A |59.19
20150410|896095106|TCBK|15|TRICO BANCSHARES|24.16
20150410|896215209|TRS|44|TRIMAS CORPORATION COM|31.10
20150410|896239100|TRMB|761|TRIMBLE NAVIGATION LTD|25.39
20150410|89626T103|TMIAF|37658|TRIMETALS MINING INC. COMMON S|0.05
20150410|89628E104|TSL|363|TRINA SOLAR LIMITED ADS (EA RE|11.88
20150410|896288107|TNET|65|TRINET GROUP INC COM STK (DE) |36.53
20150410|896522109|TRN|693|TRINITY INDUSTRIES|35.76
20150410|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.60
20150410|89677Y100|TPVG|164279|TRIPLEPOINT VENTURE GROWTH BDC|14.17
20150410|89678J102|DSOX|16964|TRITON EMISSION SOLUTIONS INC.|0.21
20150410|89679E300|TBK|53|TRIUMPH BANCORP,INC. COM|13.43
20150410|896818101|TGI|1305|TRIUMPH GROUP, INC.|63.00
20150410|896945201|TRIP|225|TRIPADVISOR INC COM|83.18
20150410|897238119|TROVW|2700|TROVAGENE INC WT PUR COM EXP 5|3.65
20150410|89783T102|RVREF|18000|TRUE GOLD MINING INC ORDINARY |0.16
20150410|897837100|TRUU|2965|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150410|89785L107|TRUE|4660|TRUECAR INC COM STK (DE)|15.85
20150410|89785X101|TBI|217|TRUEBLUE, INC.|24.41
20150410|897871109|THST|5055|TRUETT-HURST INC CLASS COM STK|2.97
20150410|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150410|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|10.01
20150410|898202106|TRUP|401|TRUPANION INC COM STK (DE)|8.22
20150410|898349105|TRST|17|TRUSTCO BK CORP N Y|6.87
20150410|898402102|TRMK|1092|TRUSTMARK CORP|24.23
20150410|898529102|TSGTY|584|TSINGTAO BREWERY CO LTD ADR|73.22
20150410|89853L104|TTOO|981|T2 BIOSYSTEMS INC|18.99
20150410|898570106|TUBE|207|TUBEMOGUL INC COM|15.32
20150410|899035505|TUES|1463|TUESDAY MORNING CORPORATION|16.13
20150410|899045108|TUIFY|11880|TUI AG Unsponsored ADR represe|9.08
20150410|89969Q104|TUMI|799|TUMI HLDGS INC COM|24.32
20150410|899736102|TUNG|73940|TUNGSTEN CORP. COMMON STOCK|.
20150410|89977P106|TOUR|581|TUNIU CORP SPONS ADS REPSTG CL|14.92
20150410|899896104|TUP|10072|TUPPERWARE BRANDS CORP|69.56
20150410|89990A102|TURA|88|TURBINE AVIATION INC COM|0.20
20150410|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150410|900111204|TKC|746|TURKCELL ILETISIM HIZMETLERI A|10.82
20150410|900148701|TKGBY|103590|TURKIYE GRTI BK SPN ADR|3.37
20150410|900450107|HEAR|396|TURTLE BEACH CORP COM STK (NV)|2.29
20150410|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|23.56
20150410|90130A101|FOXA|14441|TWENTY-FIRST CENTY FOX INC CL |34.36
20150410|90130A200|FOX|4740|TWENTY-FIRST CENTY FOX INC CL |33.44
20150410|90137F103|XXII|218|22ND CENTURY GROUP, INC. COMMO|0.80
20150410|90138A103|VNET|2524|21VIANET GROUP INC SPON ADR (C|19.90
20150410|901401307|TBTEF|173860|Twin Butte Energy Ltd Ordinary|0.57
20150410|90184L102|TWTR|64891|TWITTER INC COM STK (DE)|52.17
20150410|902104108|IIVI|4|II-VI INC|18.56
20150410|90214L106|ETFM|90|2050 MOTORS, INC. COMMON STOCK|1.68
20150410|902252105|TYL|244|TYLER TECHNOLOGIES INC|125.22
20150410|902494103|TSN|42668|TYSON FOODS INC CL A|38.67
20150410|90255U106|UAMM|77326|UA MULTIMEDIA INC COM STK NEW |.
20150410|90263W201|UBSPRD|640|UBS PFD FUNDING TST IV TST PFD|19.76
20150410|902641588|BDCS|3023|UBS AG JERSEY BRH|23.20
20150410|902641612|MLPS|1028|UBS AG JERSEY BRH AG MONTHLY S|11.21
20150410|902641646|MLPI|42697|UBS E-TRACS ALERIAN MLP INFRAS|37.96
20150410|902641679|DJCI|1445|E-TRACS LNK TO THE BLOOMBERG|18.14
20150410|902641745|UBN|159513|E-TRACS UBS BLOOMBERG CMCI ENE|7.52
20150410|902641752|UBM|29444|E-TRACS UBS BLOOMBERG CMCI IND|8.00
20150410|902653104|UDR|2694|UDR INC COM|32.91
20150410|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.53
20150410|902664200|MLPL|15|UBS AG 2XMTHLY LEV LG EXCH TRD|50.06
20150410|90267B682|AMU|3918|UBS AG LONDON BRH ETRACS ALERI|27.42
20150410|90267L409|SDYL|342|UBS AG LONDON BRH ETRACS MTHLY|54.24
20150410|90267L508|FBG|147|UBS AG LONDON BRH FISHER ENHAN|59.07
20150410|902673102|UFPT|66|UFP TECHNOLOGIES INC|21.00
20150410|90268A667|RWXL|16|UBS AG LONDON BRH MONTHLY PAY |36.74
20150410|902681105|UGI|2960|UGI CORP (HOLDING CO)|34.29
20150410|90269A302|MORL|128108|UBS AG LONDON BRH|20.09
20150410|90270L842|CEFL|7314|UBS AG LONDON BRH ETRACS MONTH|22.29
20150410|90270L859|DVHL|11586|UBS AG LONDON BRH ETRACS MONTH|23.90
20150410|90274D838|SMHD|1309|UBS AG LONDON BRH ETRACS MONTH|23.74
20150410|902788108|UMBF|812|UMB FINANCIAL CORP|52.33
20150410|90290N109|USAC|3311|USA COMPRESSION PARTNERS LP CO|20.95
20150410|90290R100|SAMP|856930|USA RESTAURANT FUNDING INC. CO|.
20150410|90290T106|TOFR|1157|USCF ETF TR STK SPLIT INDEX FD|16.09
20150410|902925106|USAK|13|USA TRUCK INC|26.74
20150410|902973155|USBPRH|4014|U.S. Bancorp Depositary Shares|22.25
20150410|902973791|USBPRO|2352|US BANCORP DEL DEP SHS REPSTG |24.74
20150410|902973817|USBPRN|165|US BANCORP DEL DEP SHS|27.22
20150410|902973833|USBPRM|996|U.S. BANCORP DEPOSITARY SHARES|29.80
20150410|903002202|UMHPRA|575|UMH PPTYS INC CUM RED PFD SER |26.09
20150410|903213106|UQM|24|UQM TECHNOLOGIES INC|1.20
20150410|90328M107|USNA|82|USANA HEALTH SCIENCES INC|116.04
20150410|90333L201|USCR|100|U.S. CONCRETE, INC.|33.14
20150410|90337L108|USPH|65|U.S.PHYSICAL THERAPY INC|48.12
20150410|90338S102|HTM|1057|U.S. GEOTHERMAL INC|0.48
20150410|903431104|UVND|26137|U-VEND INC COM STK (DE)|0.25
20150410|90346E103|SLCA|4117|U S SILICA HLDGS INC COM STK (|36.77
20150410|903480101|UCBJY|224|UCB UNSPONSORED ADR (BELGIUM) |37.95
20150410|90350A104|UBIQ|12000|UBIQUITY INC COM STK|0.35
20150410|90384S303|ULTA|910|ULTA SALON, COSMETICS & FRAGRA|151.80
20150410|90385D107|ULTI|175|ULTIMATE SOFTWARE GROUP INC|173.00
20150410|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.47
20150410|903914109|UPL|2095|ULTRA PETROLEUM CORP|15.91
20150410|90400D108|RARE|510|ULTRAGENYX PHARMACEUTICAL INC |60.07
20150410|904214103|UMPQ|2862|UMPQUA HOLDINGS CORP|17.20
20150410|904311107|UA|9875|UNDER ARMOUR INC CL A|84.19
20150410|904572203|UNXL|1917|UNI-PIXEL, INC.|6.77
20150410|90458K103|UPCHY|69|Uni-President China Holdings L|79.55
20150410|904587102|UNRDY|11541|UNIBAIL-RODAMCO SE UNPSPON ADR|27.18
20150410|90460M204|UNICY|43235|UNICHARM CORP SPONSORED ADR (J|5.33
20150410|904677200|UFI|142|UNIFI INC (NEW)|36.45
20150410|904708104|UNF|221|UNIFIRST CORPORATION|121.20
20150410|90476X103|UGDIF|18127|UNIGOLD INC|.
20150410|904767704|UL|456|UNILEVER PLC ADS NEW (EA REPTS|42.98
20150410|90478E103|UNIS|93426|UNILIFE CORP NEW COM STK (DE) |4.07
20150410|905400107|UNB|147|UNION BANKSHARES INC|25.39
20150410|907818108|UNP|7879|UNION PACIFIC CORPORATION|109.79
20150410|909218109|UNT|117|UNIT CORPORATION|29.39
20150410|909747107|CNAB|818|UNITED CANNABIS CORP COM STK (|0.44
20150410|90984P303|UCBI|334|UNITED COMMUNITY BANKS INC|18.80
20150410|909907107|UBSI|7353|UNITED BANKCHARES INC(W VA)|37.11
20150410|910047109|UAL|8242|UNITED CONTINENTAL HOLDINGS IN|61.16
20150410|910187103|UDF|3490|UNITED DEV FDG IV COM SHS OF B|18.09
20150410|910304104|UBNK|715|UNITED FINANCIAL BANCORP INC N|12.55
20150410|910710102|UIHC|234|United Insurance Holdings Corp|21.36
20150410|911271302|UOVEY|119|UNITED OVERSEAS BANK SPONS ADR|34.41
20150410|911312106|UPS|2305|UNITED PARCEL SERVICE,INC.CL B|96.70
20150410|911363109|URI|3078|UNITED RENTALS INC|94.66
20150410|91137R105|URHG|11635|UNITED RESOURCES HOLDINGS GROU|0.04
20150410|911459105|USBI|173|UNITED SECURITY BANCSHARES INC|8.30
20150410|911549103|UAMY|200|U S ANTIMONY CORP|0.72
20150410|91167Q100|BNO|300|UNITED STS BRENT OIL FD LP|21.08
20150410|911684108|USM|514|UNITED STATES CELLULAR CORP|37.63
20150410|911684504|UZB|60|UNITED STATES CELLULAR CORP 7.|25.37
20150410|911805109|USEG|305|U S ENERGY CORP|1.15
20150410|911922102|USLM|34|UNITED ST LIME & MINERALS INC |66.92
20150410|91201T102|UGA|101|UNITED STATES GASOLINE FUND LP|34.65
20150410|91232N108|USO|64881|UNITED STATES OIL FUND LP|18.03
20150410|91239R102|USPR|4229|U S PRECIOUS METALS INC|0.15
20150410|912613205|DNO|49956|UNITED STATES SHORT OIL FUND L|57.08
20150410|91288V103|USL|65|UNITED STATES 12 MONTH OIL FUN|25.03
20150410|91288X109|UNL|81|UNITED STATES 12 MONTHS NATURA|12.22
20150410|912909108|X|53865|UNITED STATES STEEL CP|25.12
20150410|913017109|UTX|7782|UNITED TECHNOLOGIES CORP|117.88
20150410|913017117|UTXPRA|243|UNITED TECHNOLOGIES CORP CORP |61.63
20150410|91307C102|UTHR|2300|UNITED THERAPEUTICS CORP|184.84
20150410|913106100|UTRM|1096292|UNITED TREATMENT CTRS INC COM |.
20150410|91324P102|UNH|14702|UNITEDHEALTH GROUP INC|118.55
20150410|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150410|913259107|UTL|42|UNITIL CORP|34.01
20150410|913456109|UVV|9971|UNIVERSAL CORP (HOLDING CO)|47.35
20150410|913456307|UVVZP|10|Universal Corporation Perp Pfd|1093.00
20150410|91347P105|OLED|512|UNIVERSAL DISPLAY CORP|47.42
20150410|913483103|UEIC|173|UNIVERSAL ELECTRONICS INC|57.59
20150410|913543104|UFPI|144|UNIVERSAL FOREST PRODUCTS INC |53.07
20150410|91359E105|UHT|46|UNIVERSAL HEALTH RLTY TR SBI|54.04
20150410|91359V107|UVE|182|UNIVERSAL INSURANCE HLDGS INC |26.61
20150410|913803201|UVRBY|206|UNIVERSAL ROBINA UNSPONSORED A|51.14
20150410|913821302|UUU|850|UNIVERSAL SEC INSTRUMENTS INC |6.00
20150410|913837100|USAP|369|UNIVERSAL STAINLESS&ALLOY PROD|26.28
20150410|91388P105|UACL|15|UNIVERSAL TRUCK LOAD SERVICES,|21.43
20150410|913903100|UHS|9437|UNIVERSAL HEALTH SVCS CL-B|118.70
20150410|915271100|UVSP|64|UNIVEST CORP OF PA|19.49
20150410|91529Y106|UNM|53616|UNUM GROUP COM STK|33.78
20150410|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.46
20150410|915436109|UPMKY|49|UPM-KYMMRME ADR (REPR ORD SHS)|20.28
20150410|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|6.60
20150410|91688R108|URG|12376|Ur Energy Inc Common Shares (C|0.87
20150410|91688T104|URZ|5|URANERZ ENERGY CORP|1.02
20150410|916896103|UEC|921|URANIUM ENERGY CORP|1.43
20150410|916901606|URRE|424|URANIUM RESOURCES, INC. NEW CO|1.27
20150410|917003105|URHN|219974|URANIUM HUNTER CORPORATION COM|.
20150410|91704F104|UE|2130|URBAN EDGE PPTYS COM SHS (MD) |23.70
20150410|917047102|URBN|58418|URBAN OUTFITTERS INC|43.52
20150410|917286205|UBA|252|URSTADT BIDDLE PROPS INC CL A |21.70
20150410|917296204|USEL|913|USELL.COM INC COM STK (DE)|0.90
20150410|91790E102|VBIV|426|VBI VACCINES INC COM (KK)|2.73
20150410|918194101|WOOF|454|VCA INC COM STK (DE)|54.13
20150410|918204108|VFC|12051|V. F. CORPORATION|75.27
20150410|91822T101|VGLS|2569|VG LIFE SCIENCES INC.|0.07
20150410|918284100|VSEC|5|V S E CORP|81.20
20150410|91829B103|VOC|208|VOC ENERGY TR TR UNIT|5.13
20150410|91843L103|VWR|16|VWR CORPORATION COMMON STOCK|25.71
20150410|91851C201|EGY|1948|VAALCO ENERGY INC (NEW)|2.28
20150410|918641101|VGEN|3510|VACCINOGEN, INC. COMMON STOCK |4.00
20150410|91879Q109|MTN|30|VAIL RESORTS INC|106.66
20150410|91911K102|VRX|193|VALEANT PHARMACEUTICALS INTERN|205.72
20150410|91912E105|VALE|878296|VALE S A ADR (REPSTG 1 COM SHR|6.17
20150410|91912N105|VAPE|185|VAPE HLDGS INC COM STK (DE)|0.50
20150410|91913Y100|VLO|48024|VALERO ENERGY CORP (NEW)|58.92
20150410|919134304|VLEEY|131|VALEO SPONS ADR|76.14
20150410|91914J102|VLP|18082|VALERO ENERGY PARTNERS LP COM |49.41
20150410|91915P107|VLDI|100000|VALIDIAN CORPORATION|0.04
20150410|919794107|VLY|2742|VALLEY NATIONAL BANCORP|9.36
20150410|92023R308|VLOWY|5818|VALLOUREC S.A. SPONSORED ADR (|5.19
20150410|920250107|VMRI|6657|VALMIE RES INC COMMON STOCK|3.25
20150410|920253101|VMI|630|VALMONT INDS INC|121.12
20150410|920355104|VAL|923|VALSPAR CORP (THE)|84.82
20150410|920437100|VALU|220|VALUE LINE INC|14.66
20150410|92046U106|VSTR|19542|VALUESETTERS INC|.
20150410|921659108|VNDA|21326|VANDA PHARMACEUTICALS INC COM |9.45
20150410|921909768|VXUS|5136|VANGUARD STAR FD VANGUARD TOTA|52.34
20150410|921910709|EDV|133|VANGUARD EXTENDED DURATION TRE|128.27
20150410|921910840|MGV|15115|VANGUARD MEGA CAP VALUE|60.34
20150410|921932505|VOOG|20779|VANGUARD S&P 500 GROWTH ETF|103.30
20150410|921932703|VOOV|110|VANGUARD S&P 500 VALUE ETF|90.18
20150410|921932778|VIOV|2397|VANGUARD S&P SMALL CAP 600 VAL|102.62
20150410|921932794|VIOG|2394|VANGUARD S&P SMALL CAP 600 GRO|111.46
20150410|921932828|VIOO|3730|VANGUARD S&P SMALL CAP 600 ETF|106.61
20150410|921932844|IVOV|2771|VANGUARD S&P MID CAP 400 VALUE|99.68
20150410|921932869|IVOG|113|VANGUARD S&P MID CAP 400 GROWT|105.64
20150410|921932885|IVOO|2527|VANGUARD S&P MID CAP 400 ETF|103.09
20150410|921937793|BLV|71|VANGUARD BD INDEX FD INC LONG |95.84
20150410|921937819|BIV|124|VANGUARD BD INDEX FD INC INTER|86.13
20150410|921946406|VYM|43934|VANGUARD WHITEHALL FDS (VANGUA|68.79
20150410|921946885|VWOB|6257|VANGUARD EMERGING MKTS GOVT BD|78.85
20150410|92203J407|BNDX|84|VANGUARD TOTAL INTERNATIONAL B|54.07
20150410|92204A108|VCR|34542|VANGUARD CONSUMER DISCRETIONAR|123.98
20150410|92204A207|VDC|15773|VANGUARD CONSUMER STAPLES ETF |128.86
20150410|92204A306|VDE|17176|VANGUARD ENERGY ETF|112.79
20150410|92204A405|VFH|24854|VANGUARD FINANCIAL ETF|49.44
20150410|92204A504|VHT|10076|VANGUARD HEALTH CARE ETF|136.79
20150410|92204A603|VIS|8570|VANGUARD INDUSTRIAL ETF|107.83
20150410|92204A702|VGT|9821|VANGUARD INFORMATION TECHNOLOG|107.35
20150410|92204A801|VAW|4198|VANGUARD MATERIALS ETF|110.09
20150410|92204A876|VPU|1045|VANGUARD UTILITIES ETF|96.54
20150410|92204A884|VOX|45744|VANGUARD TELECOMMUNICATION SER|88.56
20150410|922042676|VNQI|198449|VANGUARD GLOBAL EX- U.S. REAL |58.90
20150410|922042718|VSS|302313|VANGUARD INTL EQTY FTSE ALL-WO|102.74
20150410|922042742|VT|37474|VANGUARD TOTAL WORLD STK INDEX|62.98
20150410|922042775|VEU|1210|VANGUARD FTSE ALL- WORLD EX-US|50.59
20150410|922042858|VWO|4440|VANGUARD FTSE EMERGING MKTS ET|43.89
20150410|922042866|VPL|20347|VANGUARD FTSE PACIFIC ETF FTSE|63.42
20150410|922042874|VGK|3394|VANGUARD FTSE EUROPE ETF FTSE |55.73
20150410|92205F106|VNR|2882|VANGUARD NAT RES LLC COM UNIT |14.58
20150410|92205F205|VNRAP|150|VANGUARD NAT RES LLC PERP PFD |23.83
20150410|92205F304|VNRBP|1370|VANGUARD NATURAL RESOURCES LLC|21.83
20150410|92205F403|VNRCP|30|VANGUARD NATURAL RESOURCES LLC|22.14
20150410|92206C409|VCSH|3|VANGUARD SHT-TERM CORP BD ETF |80.18
20150410|92206C599|VTHR|14079|VANGUARD RUSSELL 3000 ETF|97.17
20150410|92206C623|VTWG|21527|VANGUARD RUSSELL 2000 GROWTH E|111.32
20150410|92206C664|VTWO|5141|VANGUARD RUSSELL 2000 ETF|100.19
20150410|92206C680|VONG|98|VANGUARD RUSSELL 1000 GROWTH E|102.87
20150410|92206C706|VGIT|76452|VANGUARD INTERMEDIATE-TERM GOV|65.34
20150410|92206C714|VONV|70|VANGUARD RUSSELL 1000 VALUE ET|90.98
20150410|92206C730|VONE|1501|VANGUARD RUSSELL 1000 ETF|96.85
20150410|92206C771|VMBS|54275|VANGUARD MORTG-BACKED SEC ETF |53.49
20150410|92206C847|VGLT|48785|VANGUARD LG-TRM GOVT BD ETF|79.64
20150410|92206C870|VCIT|389|VANGUARD INTERMEDIATE-TERM COR|87.86
20150410|922099205|VPCO|189602|VAPOR CORP COMMON STOCK|0.78
20150410|922104104|VHUB|6067|VAPOR HUB INTERNATIONAL INC. C|0.02
20150410|92220P105|VAR|252|VARIAN MEDICAL SYSTEMS INC|94.17
20150410|922280102|VRNS|167|VARONIS SYS INC COM STK (DE)|26.80
20150410|92230Y104|VDSI|24733|VASCO DATA SECURITY INTL INC|23.70
20150410|92240G101|VVC|867|VECTREN CORPORATION|43.83
20150410|92240M108|VGR|10000|VECTOR GROUP LTD|22.10
20150410|922417100|VECO|10570|VEECO INSTRUMENTS INC(DEL)|30.63
20150410|92242T101|VEC|150|VECTRUS INC COM STK (IN)|28.10
20150410|92262A107|APPY|6548|VENAXIS INC|0.45
20150410|92276F100|VTR|2998|VENTAS INC|74.12
20150410|92276M204|VTRB|1331|VENTAS RLTY LTD PARTNERSHIP VE|25.63
20150410|922908538|VOT|16993|VANGUARD MID-CAP GROWTH INDEX |109.02
20150410|922908553|VNQ|64430|VANGUARD REIT ETF|82.58
20150410|922908595|VBK|33195|VANGUARD SMALL-CAP GROWTH ETF |134.66
20150410|922908611|VBR|40692|VANGUARD SMALL-CAP VALUE ETF|109.85
20150410|922908629|VO|28139|VANGUARD MID-CAP ETF|130.43
20150410|922908652|VXF|2346|VANGUARD EXTENDED MARKET ETF|93.14
20150410|922908736|VUG|18935|VANGUARD GROWTH ETF|109.02
20150410|922908744|VTV|63924|VANGUARD VALUE ETF|84.35
20150410|922908751|VB|49898|VANGUARD SMALL-CAP ETF|122.84
20150410|922908769|VTI|27908|VANGUARD TOTAL STOCK MARKET ET|108.61
20150410|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.11
20150410|92334N103|VEOEY|169|VEOLIA ENVIRONNEMENT|19.85
20150410|92335C106|VRA|137|VERA BRADLEY, INC COM STK|16.21
20150410|92337C104|VSTM|34198|VERASTEM, INC. COMMON STOCK|10.25
20150410|92337F107|VCYT|9858|VERACYTE INC COM|8.24
20150410|92342Y109|PAY|408|VERIFONE SYSTEMS, INC.|35.55
20150410|92343E102|VRSN|5784|VERISIGN INC|67.52
20150410|92343V104|VZ|67685|VERIZON COMMUNICATIONS|49.01
20150410|92343V302|VZA|5|VERIZON COMMUNICATINS, INC 5.9|27.54
20150410|92345Y106|VRSK|1034|VERISK ANALYTICS INC CL A|72.87
20150410|923725105|VET|82|VERMILION ENERGY INC COM (CANA|43.38
20150410|92407M206|VRML|2772|VERMILLION INC (DE)|1.86
20150410|92529L102|VSAR|819|VERSARTIS INC COM|18.14
20150410|92531L108|VRS|63|VERSO CORP COM STK (DE)|1.50
20150410|92532F100|VRTX|2295|VERTEX PHARMACEUTICALS INC|125.64
20150410|92532R203|VCSY|5323|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150410|92534K107|VTNR|40500|Vertex Energy, Inc|2.55
20150410|925458101|VWDRY|5092|VESTAS WIND SYSTEMS AS AMER DE|15.06
20150410|92552R406|VVI|66|VIAD CORP (NEW)|26.79
20150410|92552V100|VSAT|54|VIASAT INC|61.12
20150410|92553P201|VIAB|7304|VIACOM INC CLASS B COM NEW|69.32
20150410|92554W106|VSPC|37079|VIASPACE INC.|.
20150410|92555K101|VDRM|51741|VIADERMA, INC. COMMON STOCK|.
20150410|92648A102|VIDG|16546|VID3G INC COM STK (WY)|0.02
20150410|92657J101|VDTH|300|VIDEOCON D2H LTD ADR (IND)|11.85
20150410|926706201|VSYM|22665|VIEW SYSTEMS, INC. NEW COMMON |.
20150410|92672V204|VGGL|9297|VIGGLE INC. COMMON STOCK|1.40
20150410|92719A106|VIP|10014|VIMPELCOM LTD|5.84
20150410|92719W108|VNCE|281|VINCE HLDG CORP COM STK (DE)|20.17
20150410|927320101|VCISY|3138|VINCI SA ADR (FRANCE)|14.75
20150410|92763A101|VMEM|8533|VIOLIN MEMORY INC COM STK (DE)|3.83
20150410|92763M105|VNOM|4737|VIPER ENERGY PARTNERS LP COM U|18.92
20150410|92763W103|VIPS|13080|VIPSHOP HLDGS LTD SPONSORED AD|29.77
20150410|92765X208|VA|403|VIRGIN AMERICA INC COMMON STOC|29.57
20150410|927926303|VGZ|40|VISTA GOLD CORPORATION NEW (BR|0.35
20150410|92823T108|VHC|21559|VirnetX Holding Corp Common St|6.87
20150410|92826C839|V|9319|VISA INC CLASS A COM|66.44
20150410|92827K103|VTSI|15053|VIRTRA SYSTEMS, INC.|0.15
20150410|92827P102|VRTU|1|VIRTUSA CORP COM STK (DE)|40.34
20150410|92828V108|VPIG|2500|VIRTUAL PIGGY INC|0.37
20150410|92829M107|VSYS|7489|VISCOUNT SYSTEMS INC|0.04
20150410|928298108|VSH|4941|VISHAY INTERTECHNOLOGY INC|13.76
20150410|92833U202|VISN|5500|VISIONCHINA MEDIA INC SPONSORE|14.52
20150410|92834E108|VGMIF|25|VISIBLE GOLD MINES COM (CANADA|0.10
20150410|92834V100|VOIL|5931|VIRTUS OIL AND GAS CORP. COMMO|0.47
20150410|92835N206|VLNX|147820|VISION PLASMA SYSTEMS, INC. CO|.
20150410|92840H202|VSTA|68|VISTAGEN THERAPEUTICS, INC. CO|6.80
20150410|92847N103|VTAE|44|VITAE PHARMACEUTICALS INC COMM|15.51
20150410|92847R104|VTL|16|VITAL THERAPIES, INC COMMON ST|26.15
20150410|92849E101|VSI|1023|VITAMIN SHOPPE INC COM STK (DE|40.56
20150410|92849G106|VTMB|17791|VITAMIN BLUE INC COM (DE)|.
20150410|928501303|VODG|596|VITRO DIAGNOSTIC INC|0.10
20150410|92852T201|VIVHY|46|VIVENDI SA UNSPONSORED ADR (FR|25.51
20150410|92854Q106|VSLR|253|VIVINT SOLAR INC COM STK (DE) |12.77
20150410|928551100|VVUS|27467|VIVUS INC|2.34
20150410|928563402|VMW|9636|VMWARE, INC. CL A COM STK|82.00
20150410|92858D200|VDMCY|313|VODACOM GROUP LIMITED SPONSORE|11.64
20150410|928662303|VLKAY|1019|VOLKSWAGEN A G ADR (SPONS)|51.68
20150410|928662402|VLKPY|649857|VOLKSWAGEN AG SPONS ADR REPSTG|53.31
20150410|92870X119|VLTCW|950|VOLTARI CORP WE EXP 10/11/2017|0.70
20150410|92870X309|VLTC|313941|VOLTARI CORP COM STK NEW (DE) |5.67
20150410|928856400|VOLVY|3225|VOLVO A B ADR-B|11.46
20150410|928929207|VTKLY|43|VTECH HOLDINGS, LTD. UNSPONSOR|14.08
20150410|928972108|WILN|1389|WI-LAN INC|2.48
20150410|929042109|VNO|4592|VORNADO REALTY TRUST|107.14
20150410|929042208|VNORP|25|VORNADO RLTY TR S-A CV PF SBI |170.41
20150410|929042802|VNOPRG|57|VORNADO REALTY TRUST PREFERRED|25.69
20150410|929042851|VNOPRK|205|VORNADO REALTY TRUST PFD S K (|25.09
20150410|929042869|VNOPRJ|201|VORNADO RLTY TR|26.21
20150410|929042877|VNOPRI|30|VORNADO REALTY TRUST PFD SERIE|25.55
20150410|929089100|VOYA|982|VOYA FINL INC COM STK (DE)|44.55
20150410|92911N112|VRNGW|154|VRINGO, INC WTS|0.04
20150410|92912J102|IAE|773|VOYA ASIA PAC DIVID EQUITY INC|11.84
20150410|92912L107|VJET|13683|VOXELJET AG ADS EACH REPSTG 1/|9.08
20150410|92912X101|IDE|2045|VOYA INFRASTRUCTURE|15.24
20150410|929160109|VMC|4809|VULCAN MATERIALS COMPANY (HOLD|82.79
20150410|92921M203|VYCO|20288|VYCOR MEDICAL, INC. COMMON STO|1.70
20150410|929212207|VUOC|4|VU1 CORPORATION (NEW) COMMON S|0.60
20150410|92922P106|WTI|55306|W&T OFFSHORE, INC.|5.84
20150410|92924F106|WGL|23|WGL HOLDINGS INC.|55.86
20150410|92927K102|WBC|281|WABCO HOLDINGS, INC|120.82
20150410|92932Q102|WSCI|1858|WSI INDUSTRIES INC|6.18
20150410|929328102|WSFS|81|WSFS FINL CORP|74.23
20150410|929328409|WSFSL|2396|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150410|92933J107|MRWSY|542|WM Morrison Supermarkets Plc U|14.73
20150410|92934S502|WTCGD|24|W TECHNOLOGIES INC COM (DE)|0.02
20150410|929352102|WX|162|WUXI PHARMATECH, CAYMAN INC RE|39.61
20150410|92936U109|WPC|1953|W.P. CAREY INC " REIT" COM|67.21
20150410|92937A102|WPPGY|48|WPP PLC ADR (JE) NEW|116.82
20150410|92939D104|WLRH|1943|WL ROSS HOLDINGS CORP COM SHS |10.12
20150410|92939N102|WPG|6954|WP GLIMCHER INC COM STK (IN)|16.02
20150410|92939N409|WPGPRI|75|WP GLIMCHER INC 6.875% SR IRED|26.50
20150410|929566107|WNC|1411|WABASH NATIONAL CORP|14.00
20150410|929740108|WAB|449|WABTEC (COMMON)|94.84
20150410|930004205|WACLY|82|WACOAL|55.89
20150410|930059100|WDR|568|WADDELL & REED FINL INC CL A|49.06
20150410|93041P308|WGBS|6844|WAFERGEN BIO-SYSTEMS INC COM S|4.50
20150410|930427109|WAGE|6|WAGEWORKS INC|53.70
20150410|93114W107|WMMVY|745|WAL-MART DE MEXICO S A B DE C |26.19
20150410|931142103|WMT|12581|WAL-MART STORES INC|80.84
20150410|931427108|WBA|595|WALGREEN BOOTS ALLIANCE INC CO|92.62
20150410|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|17.76
20150410|93317Q105|WLT|346925|WALTER ENERGY INC COM STK (DE)|0.67
20150410|93317W102|WAC|5992|WALTER INVESTMENT MANAGEMENT C|17.53
20150410|938824109|WAFD|884|WASHINGTON FEDERAL INC|21.61
20150410|939653101|WRE|2241|WASH REAL EST INV TST SBI|26.39
20150410|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|16.78
20150410|941053100|WCN|1994|WASTE CONNECTIONS INC|48.03
20150410|94106L109|WM|6889|WASTE MANAGEMENT INC(NEW)|54.97
20150410|941848103|WAT|3574|WATERS CORP|125.43
20150410|94188P101|WSBF|28|WATERSTONE FINL INC COM STK (M|12.71
20150410|942622200|WSO|43|WATSCO INC|123.75
20150410|942749102|WTS|1000|WATTS WATER TECHNOLOGIES INC C|54.35
20150410|943526400|WAVX|5972|WAVE SYS CORP CL A COM STK (DE|0.82
20150410|94624Q101|WAYN|1164|WAYNE SAVING BANCSHARES INC NE|13.50
20150410|94733A104|WWWW|190|WEB.COM GROUP INC COM STK|19.64
20150410|94770V102|WBMD|60|WEBMD HEALTH CORP COM STK RECL|47.57
20150410|947890109|WBS|282|WEBSTER FINL CORP WATERBURY CN|35.93
20150410|947890117|WBSWS|550|WEBSTER FINL CORP WATERBURY|17.58
20150410|947890406|WBSPRE|120|WEBSTER FINL CORP DEP SHS REPS|25.34
20150410|948596101|WB|180|WEIBO CORPORATION AMERICAN DEP|15.09
20150410|948597109|WEICY|2437|Weichai Power Co Ltd Unsponsor|17.55
20150410|948626106|WTW|11711|WEIGHT WATCHERS INTL|7.88
20150410|94876Q106|WEIGY|173|WEIR GROUP PLC UNSPONSORED ADR|13.02
20150410|94946T106|WCG|163|WELLCARE HEALTH PLANS, INC|90.23
20150410|94947A106|WPWR|7450|WELL POWER, INC. COMMON STOCK |.
20150410|949504104|WGPLF|24329|WELLGREEN PLATINUM LTD. ORDINA|0.38
20150410|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.71
20150410|949746101|WFC|9857|WELLS FARGO & CO(NEW)|54.19
20150410|949746366|WFCPRT|331|WELLS FARGO & CO NEW DEP SHS R|26.10
20150410|949746465|WFCPRR|545|WELLS FARGO & CO DEP SHS REPST|28.48
20150410|949746655|WFCPRP|403|WELLS FARGO & COMPANY DEP SHS |24.91
20150410|949746721|WFCPRO|1320|WELLS FARGO & CO NEW DEP SHS R|24.48
20150410|949746747|WFCPRN|2727|WELLS FARGO & COMPANY DEP SHS |24.70
20150410|94987B105|EAD|4207|WELLS FARGO ADVANTAGE INCOME O|8.96
20150410|94988N207|WFEPRA|1077|WELLS FARGO REAL ESTATE INVEST|26.02
20150410|95058W100|WEN|1184|WENDYS CO CL A COM STK (DE)|10.74
20150410|950755108|WERN|744|WERNER ENTERPRISES INC|30.44
20150410|950810101|WSBC|29|WESBANCO INC|32.46
20150410|95082P105|WCC|525|WESCO INTERNATIONAL INC|68.80
20150410|950840306|WFAFY|1386|WESFARMERS LTD UNSPONSORED ADR|16.83
20150410|952355204|WSTC|6737|WEST CORPORATION COM STK|33.33
20150410|953432101|WJRYY|22|WEST JAPAN RAILWAY CO UNSPONSO|54.55
20150410|954235107|WMAR|33|WEST MARINE INC|10.15
20150410|955306105|WST|331|WEST PHARMACEUTICAL SERV INC|56.05
20150410|95709T100|WR|1235|WESTAR ENERGY INC|38.15
20150410|957090103|WABC|632|WESTAMERICA BANCORP|42.94
20150410|957638109|WAL|432|WESTERN ALLIANCE BANCORPORATIO|29.26
20150410|95766A101|ESD|18|WESTERN ASSET EMERGING MKTS DE|16.25
20150410|95766E103|EMD|990|WESTERN ASSET EMERGING MKTS IN|11.33
20150410|95766K109|HIO|111|WESTERN ASSET HIGH INCM OPPORT|5.39
20150410|95766M105|MMU|3599|WESTERN ASSET MANAGED MUNI FD |14.04
20150410|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|11.60
20150410|95766R104|WIW|106|WESTERN ASSET/CLAYMORE INFLATI|11.37
20150410|957664105|WEA|1296|WESTERN ASSET PREMIER BOND FD |14.04
20150410|957667108|GFY|451|WESTERN ASSET VARIABLE RT STRA|16.63
20150410|95768B107|HYI|83|WESTERN ASSET HIGH YIELD DEFIN|16.48
20150410|95790A101|IGI|3423|WESTERN ASSET INVESTMENT GRADE|21.05
20150410|95790B109|DMO|211|WESTERN ASSET MTG DEFINED OPPO|24.12
20150410|95790D105|WMC|6625|WESTERN ASSET MTG CAP CORP COM|14.33
20150410|95805V108|WRN|583|WESTERN COPPER & GOLD CORP|0.44
20150410|958102105|WDC|9214|WESTERN DIGITAL CORP|94.02
20150410|95825R103|WGP|182|WESTERN GAS EQUITY PTNERS LP|62.38
20150410|958254104|WES|230|WESTERN GAS PARTNERS, LP|67.91
20150410|95931Q205|WNRL|6937|WESTERN REFNG LOGISTICS LP COM|29.57
20150410|959802109|WU|24337|THE WESTERN UNION COMPANY|20.62
20150410|960224103|WFGPY|293|WESTFIELD CORPSPONSORED ADR RE|15.32
20150410|960413102|WLK|32|WESTLAKE CHEMICAL CORPORATION |76.30
20150410|960878106|WLB|15|WESTMORELAND COAL CO|28.08
20150410|960908309|WPRT|22145|WESTPORT INNOVATIONS INC NEW O|4.38
20150410|96111A101|WMTN|2222|WESTMOUNTAIN GOLD INC COM|0.23
20150410|961148509|WNGRF|1|WESTON GEORGE LTD|84.19
20150410|961214301|WBK|362|WESTPAC BANKING ADS 1 ORD SH|30.51
20150410|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|59.61
20150410|96208T104|WEX|27|WEX INC COM STK (DE)|108.45
20150410|962149100|WEYS|87|WEYCO GROUP INC|30.20
20150410|962166104|WY|14376|WEYERHAEUSER COMPANY|32.16
20150410|962257408|WARFY|68|WHARF HOLDINGS LTD ORD UNSPONS|15.14
20150410|963320106|WHR|3067|WHIRLPOOL CORPORATION|196.16
20150410|96467A200|SPGYF|12|WHITECAP RES INC COM NEW SH (C|11.95
20150410|96524V106|WHF|23|WHITEHORSE FIN INC COM|12.64
20150410|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20150410|966084204|WSR|1024|WHITESTONE REIT COM SHS BEN IN|15.65
20150410|966387102|WLL|95|WHITING PETROLEUM CORP|35.25
20150410|966388100|WHZ|200|WHITING USA TR II TR UNIT (DE)|5.43
20150410|966837106|WFM|735|WHOLE FOODS MKT INC|51.68
20150410|967590100|WYY|530|WIDEPOINT CORP|1.40
20150410|967662107|WBRBY|1766|WIENERBERGER BAUST AKTIENG ADR|3.18
20150410|968102103|WLDVF|128500|Wildcat Silver Corporation Ord|0.24
20150410|968223206|JWA|72|WILEY(JOHN)& SONS INC CL A|60.86
20150410|969136100|WVVI|212|WILLAMETTE VALLEY VINEYRDS INC|6.20
20150410|969203108|WG|91|WILLBROS GROUP INC (DE)|2.64
20150410|96924N100|WLDN|367|WILLDAN GROUP, INC COM STK|14.69
20150410|96925P104|WIMHY|13445|William Hill Plc Unsponsored A|22.99
20150410|96926A106|WILYY|2122|William Demant Holding AS Unsp|16.25
20150410|969457100|WMB|1295|WILLIAMS COMPANIES|50.72
20150410|969490101|CWEI|130|WILLIAMS CLAYTON ENERGY INC|54.88
20150410|969904101|WSM|61|WILLIAMS-SONOMA INC|77.37
20150410|971433107|WLMIY|2070|Wilmar International Ltd Unspo|24.01
20150410|97186T108|WIBC|534|WILSHIRE BANCORP INC|10.05
20150410|97382A101|WIN|34485|WINDSTREAM HOLDINGS ,INC|8.02
20150410|97382J102|WSTI|273808|WINDSTREAM TECHNOLOGIES INC|0.36
20150410|974637100|WGO|8038|WINNEBAGO INDS INC|21.12
20150410|97650W108|WTFC|539|WINTRUST FINL CORP|47.90
20150410|97650W157|WTFCW|23|WINTRUST FINL CORP|24.95
20150410|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.46
20150410|976657106|WEC|22693|WISCONSIN ENERGY CORP|49.05
20150410|97717P104|WETF|45|WISDOMTREE INVESTMENTS, INC.|21.79
20150410|97717W109|DTD|1890|WISDOMTREE TR TOTAL DIVIDEND F|74.94
20150410|97717W125|WDTI|3135|WISDOMTREE TR MANAGED FUTURES |44.23
20150410|97717W208|DHS|22016|WISDOMTREE EQUITY INCOME FUND |61.32
20150410|97717W216|AUNZ|88|WISDOMTREE TR|18.14
20150410|97717W240|BZF|46|WISDOMTREE BRAZILIAN REAL STRA|15.12
20150410|97717W315|DEM|23|WISDOMTREE EMERG MKTS EQUITY I|45.90
20150410|97717W323|DGRE|1124|WISDOMTREE TR EMERGING MARKETS|25.19
20150410|97717W364|AGND|296|WISDOMTREE TR BARCLAYS US AGGR|44.64
20150410|97717W372|DXKW|18|WISDOMTREE KOREA HEDGED EQUITY|21.85
20150410|97717W398|HYND|805|WISDOMTREE TR BOFA MERRILL LYN|21.22
20150410|97717W406|DTN|220|WISDOMTREE TR DIVID EX FINANCI|76.66
20150410|97717W471|USDU|204799|WISDOMTREE BLOOMBERG U.S. DOLL|28.62
20150410|97717W489|DXJT|792|WISDOMTREE TR JAPAN HEDGED TEC|30.92
20150410|97717W505|DON|20025|WISDOMTREE TR MIDCAP DIVID FD |86.39
20150410|97717W521|DXJS|209300|WISDOMTREE TR JAPAN SMALLCAP H|34.77
20150410|97717W539|EMCG|621|EMERGING MKTS CONSUMER GROWTH |26.53
20150410|97717W547|EZY|10043|WISDOMTREE LARGECAP VALUE FUND|66.87
20150410|97717W562|EES|931|WISDOMTREE TR SMALLCAP EARNING|85.51
20150410|97717W570|EZM|13595|WISDOMTREE TR MIDCAP EARNINGS |96.92
20150410|97717W588|EPS|32|WISDOMTREE TR EARNINGS 500 FUN|72.37
20150410|97717W703|DWM|7840|WISDOMTREE TRUST DEFA FD|53.41
20150410|97717W711|GNAT|5571|WISDOMTREE TR GLOBAL NATURAL R|16.44
20150410|97717W760|DLS|19378|WISDOMTREE TR INTL SMALL CAP D|61.14
20150410|97717W778|DIM|1444|WISDOMTREE TR INTL MIDCAP DIVI|60.79
20150410|97717W794|DOL|126414|WISDOMTREE TR INTL LARGECAP DI|50.28
20150410|97717W828|AXJL|1895|WISDOMTREE ASIA PACIFIC EX- JA|70.99
20150410|97717W836|DFJ|2126|WISDOMTREE TR JAPAN SMALLCAP D|55.51
20150410|97717W844|DNL|275|WISDOMTREE GLOBAL EX-US DIVIDE|52.95
20150410|97717W851|DXJ|62248|WISDOMTREE TRUST JAPAN HEDGED |56.85
20150410|97717W869|DFE|122348|WISDOMTREE TR EUROPE SMALLCAP |57.15
20150410|97717W877|DEW|38039|WISDOMTREE GLOBAL EQUITY INCOM|45.74
20150410|97717X305|GULF|7044|WISDOM TREE MIDDLE EAST DIVIDE|20.38
20150410|97717X503|DXJH|167|WISDOMTREE TR|32.21
20150410|97717X552|EUSC|745|WISDOMTREE TR EUROPE HEDGED SM|27.03
20150410|97717X578|XSOE|833|WISDOMTREE TR EMERGING MKTS EX|26.60
20150410|97717X594|IHDG|77708|WISDOMTREE TR INTL HEDGED DIVI|28.19
20150410|97717X610|EUDG|772|WISDOMTREE TR EUROPE DIVID GRO|23.88
20150410|97717X669|DGRW|253|WISDOMTREE TR US DIVID GROWTH |31.58
20150410|97717X693|CRDT|19|WISDOMTREE TR STRATEGIC CORPOR|75.57
20150410|97717X701|HEDJ|125667|WISDOMTREE EUROPE HEDGED EQUIT|67.98
20150410|97717X784|EMCB|372|WISDOMTREE EMERGING MRKTS CORP|72.50
20150410|97717X867|ELD|107229|WISDOMTREE EMERGING LOCAL DEBT|40.81
20150410|97728P101|WISHY|1300|WISHBONE GOLD PLC SPONSORED AD|0.80
20150410|97751C100|WIZD|9000|WIZARD WORLD, INC. COMMON STOC|0.78
20150410|977819101|WLFDY|847|WOLFORD AG|4.78
20150410|977868306|WOSYY|694|WOLSELEY PLC SPONSORED ADR (JE|6.02
20150410|977874205|WTKWY|702|WOLTERS KLUWER NV SPONS ADR|33.85
20150410|977880103|WBKC|9|WOLVERINE BANCORP INC COM|24.30
20150410|978097103|WWW|446|WOLVERINE WORLD WIDE|32.86
20150410|980228308|WOPEY|2554|WOODSIDE PETE LTD SPONS ADR|26.27
20150410|980745103|WWD|527|WOODWARD INC COM|48.74
20150410|98088R505|WLWHY|658|WOOLWORTHS HOLDINGS LTD SPONSO|7.52
20150410|98138H101|WDAY|4790|WORKDAY INC COM STK CL A (DE) |87.69
20150410|98139A105|WK|98|WORKIVA INC COM CL A (CA)|14.40
20150410|981419104|WRLD|17718|WORLD ACCEPTANCE CORP (DEL)|77.70
20150410|98143F207|WDAS|19606|WORLD ASSURANCE GROUP INC COM |0.25
20150410|981475106|INT|879|WORLD FUEL SERVICES CORP|56.76
20150410|98157K100|WSGI|56046|WORLD SURVEILLANCE GRP INC COM|.
20150410|98159J101|WDDD|102979|WORLDS INC. COMMON STOCK|0.12
20150410|98161E108|WOGI|10000|WORLD OIL GROUP INC COM|.
20150410|98161N108|WNTR|255882|WORLDWIDE DIVERSIFIED HLDGS|.
20150410|98161Q101|WYGPY|183|Worley Parsons Ltd Unsponsored|7.51
20150410|981811102|WOR|1912|WORTHINGTON IND'S, INC|27.81
20150410|98212B103|WPX|9927|WPX ENERGY, INC COM STK|12.76
20150410|98235T107|WMGI|449|WRIGHT MEDICAL GROUP INC|25.98
20150410|982580102|WUMSY|66|WUMART STORES INC UNSPON ADR (|8.65
20150410|98310W108|WYN|6219|WYNDHAM WORLDWIDE CORP COM|91.59
20150410|98313R106|WYNMY|58|WYNN MACAU LIMITED UNSPONSORED|24.85
20150410|983134107|WYNN|26429|WYNN RESORTS LTD|136.63
20150410|98372A309|XGTI|1009|XG TECHNOLOGY, INC COMMON STOC|0.28
20150410|98389B100|XEL|37155|XCEL ENERGY INC|34.32
20150410|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150410|983919101|XLNX|36836|XILINX INC|43.33
20150410|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.23
20150410|98400J108|XCRA|143|XCERRA CORP COM STK (MA)|9.69
20150410|984017103|XHR|652|XENIA HOTELS & RESORTS, INC.|22.74
20150410|98411C100|XNPT|1889|XENOPORT, INC.|7.43
20150410|984121103|XRX|159558|XEROX CORP;COM USD1|13.13
20150410|98419E108|XNET|244|XUNLEI LTD SPONSORED ADR (CYM)|7.25
20150410|98419J107|XOMA|1219|XOMA LTD. COM STK (DELAWARE)|3.77
20150410|98419M100|XYL|2083|XYLEM INC COM STK|34.96
20150410|98419Q101|XOOM|1907|XOOM CORP COM|15.11
20150410|98420N105|XENE|74|XENON PHARMACEUTICALS INC COMM|16.95
20150410|984305102|YDKN|38|YADKIN FINL CORP COM STK (NC) |20.56
20150410|98433V102|YAHOY|1191|Yahoo Japan Corp Unsponsored A|8.94
20150410|984332106|YHOO|21867|YAHOO INC|45.63
20150410|98462Y100|AUY|25663|YAMANA GOLD INC|3.83
20150410|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|19.87
20150410|984747204|YOOIF|500|YANGAROO INC NEW COMMON STOCK |0.20
20150410|984846105|YZC|30740|YANZHOU COAL MNG CO LTD ADS RE|12.23
20150410|984851204|YARIY|98|YARA INTL ASA SPONS ADR (NORWA|53.04
20150410|985087105|YASKY|9|YASKAWA ELECTRIC CORP UNSPONSO|29.55
20150410|98584B103|YGE|29248|YINGLI GREEN ENERGY HOLDING CO|1.94
20150410|98600P201|YDLE|753|YODLEE INC COMMON STOCK|12.78
20150410|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|22.92
20150410|986191302|YRBAF|15697|YORBEAU RESOURCES INC CL A ORD|0.04
20150410|98741R207|YOD|21292|YOU ON DEMAND HOLDINGS, INC.|2.12
20150410|98742U100|YOKU|210336|YOUKU TUDOU INC.(CAYMAN ISLS) |15.79
20150410|988498101|YUM|3911|YUM BRANDS, INC|78.92
20150410|98872B104|YUME|62|YUME INC COM|5.23
20150410|98872E108|YUMA|145062|YUMA ENERGY INC COM STK (DE)|1.01
20150410|98872E207|YUMAPRA|712|YUMA ENERGY INC 9.25% SER A CU|18.70
20150410|98876R303|ZBB|20|ZBB ENERGY CORP COM STK NEW (W|0.69
20150410|98877B109|ZDVN|5000|ZD VENTURES CORPORATION. COMMO|0.21
20150410|98878Q105|ZTCOY|2156|Zte Corporation Unsponsored AD|5.60
20150410|98884U108|ZAGG|224|ZAGG INC COM STK|8.88
20150410|98885E103|ZFGN|3894|ZAFGEN INC COM STK (DE)|37.88
20150410|98886K108|ZFC|18|ZAIS FINL CORP COM STK (MD)|17.60
20150410|988869103|ZMRK|300|ZALEMARK HLDG CO INC COM STK (|0.02
20150410|98919T407|ZAZA|6735|ZAZA ENERGY CORP COM NEW|1.56
20150410|98919V105|ZAYO|62|ZAYO GROUP HLDGS INC COM STK (|27.46
20150410|989207105|ZBRA|96|ZEBRA TECHNOLOGIES CORP CL-A|95.50
20150410|98933Q108|ZLTQ|30|ZELTIQ AESTHETICS INC COM|31.19
20150410|98936J101|ZEN|3170|ZENDESK INC COM|22.77
20150410|98944B108|ZEP|28|ZEP INC COM STK (DE)|20.11
20150410|98950P884|ZHNE|493|ZHONE TECH INC COM STK (DE)|1.25
20150410|98954L103|ZPIN|500|ZHAOPIN LIMITED SPONSORED ADR |16.24
20150410|98954M101|Z|1126|ZILLOW GROUP INC CLASS A (WA) |96.95
20150410|98956P102|ZMH|4442|ZIMMER HLDGS INC;COM USD0.01|117.20
20150410|989696109|ZN|9|ZION OIL & GAS INC COM|1.83
20150410|989701107|ZION|3400|ZIONS BANCORP|27.54
20150410|989701131|ZIONZ|234|ZIONS BANCORPORATION WT EXP 11|2.07
20150410|989701818|ZBK|500|ZIONS BANCORP 6.95% SUB NT DUE|27.81
20150410|989701859|ZBPRG|349|ZIONS BANCORPORATION DEP SHS R|26.31
20150410|989701867|ZBPRF|34|ZIONS BANCORP DEP SHS REPSTG 1|28.13
20150410|98973P101|ZIOP|2678|ZIOPHARM ONCOLOGY, INC.|9.70
20150410|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
20150410|98977X100|ZODFY|612|ZODIAC AEROSPACE UNSPONSORED A|6.46
20150410|989774104|ZU|10222|ZULILY INC CLASS A COMMON STOC|14.53
20150410|98978V103|ZTS|17452|ZOETIS INC. CLASS A COM STK|46.55
20150410|98979G105|ZSPH|13593|ZS PHARMA INC COMS TK (DE)|42.94
20150410|98979J109|ZOES|2887|ZOES KITCHEN INC COM STK (DE) |33.55
20150410|989817101|ZUMZ|796|ZUMIEZ INC COM|35.97
20150410|98982X103|ZA|78|ZUOAN FASHION LTD SPON ADR EAC|0.82
20150410|989825104|ZURVY|3739|ZURICH INSURANCE GRP LTD SPONS|32.05
20150410|989834205|ZF|1|ZWEIG FUND INC NEW|15.23
20150410|98986M103|ZYXI|637|ZYNEX, INC. COMMON STOCK (NV) |0.11
20150410|98986T108|ZNGA|10566|ZYNGA INC CLASS A|2.38
20150413|B38564124|EURN|93137|EURONAV NV ORD SHS (BEL)|13.22
20150413|D1668R123|DDAIF|4805|DAIMLER AG|94.28
20150413|D18190898|DB|5325|DEUTSCHE BANK AG NAMEN AKT (DE|35.16
20150413|G0129K104|AYR|285|AIRCASTLE LIMITED COM|23.07
20150413|G0176J109|ALLE|199|ALLEGION PUB LTD CO (IRL)|61.24
20150413|G01767105|ALKS|690|ALKERMES PLC ORDINARY SHS (IRE|63.52
20150413|G02602103|DOX|3|AMDOCS LTD ORD|54.37
20150413|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|9.01
20150413|G037AX101|AMBA|10204|AMBARELLA, INC ORD SHS|75.80
20150413|G0404E104|ABAC|480|AOXIN TIANLI GROUP INC COM SHS|1.72
20150413|G0450A105|ACGL|1388|ARCH CAPITAL GROUP LTD|62.93
20150413|G05384105|AHL|1835|ASPEN INSURANCE HOLDINGS LTD O|47.50
20150413|G05384139|AHLPRA|515|ASPEN INSURANCE HLDGS LTD PERF|26.15
20150413|G05384147|AHLPRB|317|ASPEN INSURANCE HOLDINGS LIMIT|26.26
20150413|G05384154|AHLPRC|778|ASPEN INSURANCE HLDGS LTD FXD/|25.90
20150413|G0585R106|AGO|824|ASSURED GUARNATY LTD|28.03
20150413|G0692U109|AXS|635|AXIS CAPITAL HOLDINGS LTD|52.32
20150413|G0692U117|AXSPRD|1401|AXIS CAPITAL HLDGS LTD PFD SR |24.90
20150413|G0692U307|AXSPRC|153|AXIS CAPITAL HOLDINGS LIMITED |27.08
20150413|G07021101|HELI|51898|CHC GROUP LTD ORDINARY SHARES |1.24
20150413|G0750C108|AXTA|4259|AXALTA COATING SYS LTD COM SHS|31.90
20150413|G10082140|EXXI|96405|ENERGY XXI LTD COM SHS|4.07
20150413|G1151C101|ACN|358|ACCENTURE PLC CL-A ORDINARY SH|94.69
20150413|G1154H107|BEL|25|BELMOND LTD|13.00
20150413|G16249107|BPY|172|BROOKFIELD PPTY PARTNERS L P U|24.06
20150413|G16252101|BIP|66430|BROOKFIELD INFRASTRUCTURE PART|44.73
20150413|G16258108|BEP|684|BROOKFIELD RENEWABLE ENERGY PA|31.71
20150413|G16962105|BG|443|BUNGE LIMITED|84.91
20150413|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|106.60
20150413|G2029P118|CNLMW|121|CB PHARMA ACQUISITION CORP WAR|0.39
20150413|G2110R114|IMOS|21|CHIPMOS TECHNOLOGIES BERMUDA L|24.45
20150413|G2110U109|CHNR|2727|CHINA NATURAL RESOURCES, INC|2.10
20150413|G21101137|CHOP|17200|CHINA GERUI ADVANCED MATERIALS|1.79
20150413|G23773107|CWCO|460|CONSOLIDATED WATER CO., INC.|12.22
20150413|G2519Y108|BAP|682|CREDICORP LTD (COMM $5.00 PAR)|150.71
20150413|G25343107|CZZ|159|COSAN LIMITED SHS A (BERMUDA) |7.30
20150413|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|10.23
20150413|G27010100|DHRM|31059|DEHAIER MEDICAL SYS LTD COM ST|2.80
20150413|G27823106|DLPH|571|DELPHI AUTOMOTIVE PLC|84.71
20150413|G30337102|EMEXF|20584|EMERALD PLANTATION HLDGS LTD O|0.29
20150413|G30397106|ENH|131|ENDURANCE SPECIALTY HOLDINGS L|62.25
20150413|G30397304|ENHPRB|1301|ENDURANCE SPECIALTY HLDGS LTD |26.61
20150413|G30401106|ENDP|1135|ENDO INTL PLC ORD SHS (IRL)|94.46
20150413|G3156P103|ASA|5000|ASA GOLD AND PRECIOUS METALS L|10.55
20150413|G3157S106|ESV|13273|ENSCO INTERNATIONAL PLC,LONDON|23.66
20150413|G3163G104|CNR|610|CHINA METRO-RURAL HOLDINGS LIM|0.96
20150413|G3198U102|ESNT|374|ESSENT GROUP LTD COM SHS (BMU)|24.68
20150413|G32030127|CLWT|174|EURO TECH HOLDINGS CO LTD NEW |3.21
20150413|G3223R108|RE|141|EVEREST RE GP LTD(BERM)HLDG CO|179.96
20150413|G35569105|FLTX|55|FLEETMATICS GROUP PLC (IRELAND|44.60
20150413|G36738105|FDP|192|FRESH DEL MONTE PRODUCE(ORD)|40.77
20150413|G3727Q101|FSL|129|FREESCALE SEMICONDUCTOR LTD|41.00
20150413|G37585117|GLOGPRA|74363|GASLOG LTD CUM RED PERP PFD SH|25.80
20150413|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |4.60
20150413|G3922B107|G|1422|GENPACT LIMITED|22.75
20150413|G39319101|GBLI|140|GLOBAL INDEMNITY PLC COM STK (|27.77
20150413|G39637106|GOGL|39051|GOLDEN OCEAN GROUP LTD NEW SHS|5.14
20150413|G4095J109|GLRE|147|GREENLIGHT CAPITAL RE LTD CL A|30.91
20150413|G4388N106|HELE|343|HELEN OF TROY LTD-NEW-BERMUDA |81.05
20150413|G4412G101|HLF|122761|HERBALIFE LTD|43.83
20150413|G4481U106|HIHO|372|HIGHWAY HOLDINGS LTD|3.23
20150413|G4617B105|HZNP|990|HORIZON PHARMA PLC ORD SHS (IR|28.48
20150413|G4705A100|ICLR|136|ICON PLC ADR|69.68
20150413|G47204105|IKGH|79|LAO KUN GROUP HLDG CO LTD ORD |1.57
20150413|G47791101|IR|552|INGERSOLL-RAND PLC ORD SHS (IR|68.59
20150413|G4863A108|IGT|502444|INTERNATIONAL GAME TECHNOLOGY |20.25
20150413|G48833100|WFT|16562|WEATHERFORD INT'L PLC (IRELAND|13.82
20150413|G491BT108|IVZ|1084|INVESCO LTD (NEW)|40.00
20150413|G5005R107|JRVR|39|JAMES RIVER GROUP HOLDINGS LTD|23.35
20150413|G50871105|JAZZ|138|JAZZ PHARMACEUTICALS PLC COM S|183.96
20150413|G5258J109|KING|3640|KING DIGITAL ENTMT PLC ORD SHS|16.90
20150413|G5307C105|KFX|15760|KOFAX LIMITED COM STK|10.95
20150413|G5315B107|KOS|2907|KOSMOS ENERGY LTD|8.60
20150413|G5480U104|LBTYA|1235|LIBERTY GLOBAL PLC SHS CL A|52.55
20150413|G5480U120|LBTYK|5823|LIBERTY GLOBAL PLC SHS CL C (U|50.49
20150413|G57279104|LXFT|321|LUXOFT HLDG INC ORD SHS|54.82
20150413|G5753U112|MHLD|295|MAIDEN HOLDINGS LTD COM STK (B|14.55
20150413|G5753U120|MHPRA|7|MAIDEN HOLDINGS, LTD. PREF SHS|26.45
20150413|G5785G107|MNK|977|MALLINCKRODT PUB LTD CO SHS (I|129.09
20150413|G5876H105|MRVL|732|MARVELL TECH GROUP LTD|15.27
20150413|G5960L103|MDT|5053|MEDTRONIC PLC ORD SHS (IRL)|77.93
20150413|G6S01W108|PGN|346|PARAGON OFFSHORE PLC (GBR)|1.54
20150413|G60754101|KORS|338|MICHAEL KORS HLDGS LTD ORD SHS|64.60
20150413|G62185106|MRH|700|MONTPELIER RE HOLDINGS LTD|39.61
20150413|G6359F103|NBR|920|NABORS INDS LTD (NEW) BERMUDA |14.80
20150413|G65431101|NE|10755|NOBLE CORP PLC ORD SHS (UK)|16.23
20150413|G65773106|NAT|3874|NORDIC AMERICAN TANKERS LTD SH|12.50
20150413|G6613P202|NADL|1333|NORTH ATLANTIC DRILLING LTD CO|1.34
20150413|G6648D109|HLSS|3401|HOME LN SERVICING SOLUTIONS LT|17.18
20150413|G66721104|NCLH|322|NORWEGIAN CRUISE LINE HLDGS LT|54.51
20150413|G67742109|OB|1167|ONEBEACON INSURANCE GROUP LTD |15.88
20150413|G67828106|SEED|8906|ORIGIN AGRITECH LIMITED|1.58
20150413|G6852T105|PRE|73|PARTNERRE LTD|118.67
20150413|G6855A103|OXFD|327|OXFORD IMMUNOTEC GLOBAL PLC|13.58
20150413|G6856M114|OXBRW|1000|OXBRIDGE RE HLDGS LTD WTS EXP |0.81
20150413|G68603128|PREPRF|1722|PARTNERRE LTD. REDEEMABLE PREF|25.59
20150413|G68603508|PREPRE|1828|PARTNERRE LTD. PFD SER E (BERM|26.62
20150413|G7S00T104|PNR|2650|PENTAIR PLC|62.66
20150413|G7114V102|PME|14|PINGTAN MARINE ENTERPRISE LTD |1.85
20150413|G72800108|PRTA|3062|PROTHENA CORP PLC SHS (IRL)|36.91
20150413|G7293H189|PUKPRA|466|PRUDENTIAL PLC 6.50 EXCHG PERP|26.13
20150413|G73268107|QTNT|18429|QUOTIENT LIMITED ORDINARY SHAR|16.05
20150413|G7498P119|RNRPRE|647|RENAISSANCERE HOLDGINGS LTD 5.|24.64
20150413|G7498P309|RNRPRC|906|RENAISSANCERE HLDGS LTD 6.08% |25.26
20150413|G7665A101|RDC|865|ROWAN COMPANIES INC (UK)|19.15
20150413|G7945M107|STX|571|SEAGATE TECH PLC (IRL)|55.58
20150413|G80475109|SQZZF|100|SERICA ENERGY PLC (UK)|0.03
20150413|G80751103|SGOC|444|SGOCO TECHNOLOGY LTD ORD SHS (|0.57
20150413|G81075106|SFL|3656|SHIP FINANCE INTERNATIONAL LTD|15.25
20150413|G81276100|SIG|16317|SIGNET JEWELERS LTD COM SHS|137.02
20150413|G81477104|SINA|48580|SINA CORPORATION|37.51
20150413|G8675X107|TANH|837|TANTECH HLDGS LTD COM STK (VGB|13.94
20150413|G87210103|UTIW|3416|UTI WORLDWIDE INC|9.57
20150413|G87264100|TGLS|10600|TECNOGLASS INC COM|9.70
20150413|G8766E109|TGH|174|TEXTAINER GROUP HOLDINGS LTD (|30.73
20150413|G8807B106|TBPH|224|THERAVANCE BIOPHARMA INC ORD S|18.01
20150413|G8827U100|TPRE|176|THIRD PT REINSURANCE LTD COM S|14.17
20150413|G89982113|TAT|18|TRANSATLANTIC PETROLEUM LTD OR|5.67
20150413|G9019D104|TVPT|3242|TRAVELPORT WORLDWIDE LTD COM S|15.80
20150413|G9108L108|TNP|309|TSAKOS ENERGY NAVIGATION LTD|8.91
20150413|G9108L132|TNPPRC|182|TSAKOS ENERGY NAVIGATION LTD R|26.21
20150413|G91442106|TYC|1556|TYCO INTL PLC COM SHS (IRL)|43.45
20150413|G9310A114|UTSI|15|UTSTARCOM HOLDINGS CORP ORD SH|2.64
20150413|G9319H102|VR|412|VALIDUS HOLDINGS, LTD|41.95
20150413|G93205113|VTG|11541|VANTAGE DRILLING COMPANY ORD S|0.33
20150413|G93285107|VELTF|21715|VELTI PLC, ST HELIER ORDINARY |0.01
20150413|G9363W104|VIEW|374|VIEWTRAN GROUP INC, ORD SHS|1.43
20150413|G9456A100|GLNG|2700|GOLAR LNG LTD (BERMUDA)|34.98
20150413|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |681.01
20150413|G96666105|WSH|66|WILLIS GROUP HOLDINGS PUBLIC L|49.33
20150413|G97822103|PRGO|62|PERRIGO COMPANY PLC (IRL)|198.55
20150413|G98290102|XL|2209|XL GROUP PLC ORDINARY SHS (IRE|37.86
20150413|H0023R105|ACE|211|ACE LIMITED (SWITZERLAND)|111.90
20150413|H03579101|EARS|1303|AURIS MED HLDG AG COM|5.76
20150413|H2906T109|GRMN|22610|GARMIN LTD COM STK (CH)|46.66
20150413|H50430232|LOGI|7|LOGITECH INTERNATIONAL S.A .OR|13.95
20150413|H84689100|TCPI|2165|TCP INTERNATIONAL HLDGS LTD CO|2.54
20150413|H8817H100|RIG|50374|TRANSOCEAN LTD (SWITZERLAND)|16.57
20150413|L0302D178|MTCN|4286|ARCELORMITTAL 6% MANDATORILTY |15.34
20150413|L0427L105|ATTO|1|ATENTO S A ORD SHS (LUX)|12.57
20150413|L72967109|OEC|149|ORION ENGINEERED CARBONS S.A.(|18.61
20150413|L9340P101|TSE|46|TRINSEO S.A. ORD SHS|20.38
20150413|M15342104|AUDC|5|AUDIOCODES LTD|4.99
20150413|M2196U109|CEL|184|CELLCOM ISRAEL LTD ORD SHS (IS|4.88
20150413|M22013102|CRNT|1308|CERAGON NETWORKS LTD|1.18
20150413|M2361E120|CHEKW|1686|CHECK-CAP LTD WTS EXP 2/28/20 |2.18
20150413|M25722105|CGEN|159|COMPUGEN LTD|7.27
20150413|M2682V108|CYBR|13403|CYBERARK SOFTWARE LTD. ORDINAR|58.79
20150413|M26895108|CYRN|3026|CYREN LTD|3.03
20150413|M37576101|EVSNF|886|ELBIT VISION SYSTEMS LTD|0.14
20150413|M39927120|ELLO|700|ELLOMAY CAPITAL LTD ORDINARY S|8.48
20150413|M4059L101|ENZY|1934|ENZYMOTEC LTD ORDINARY SHARES |8.75
20150413|M4119S104|EVGN|200|EVOGENE LTD ORD SHRS ORD SHARE|9.44
20150413|M4146Y108|EZCH|537|EZCHIP SEMICONDUCTOR LIMITED O|19.40
20150413|M46135105|FOMX|1|FOAMIX PHARMACEUTICALS LTD ORD|9.87
20150413|M4793C102|GZT|5558|GAZIT GLOBE LTD ORD SHS (ISR) |12.73
20150413|M51363113|MLNX|98|MELLANOX TECHNOLOGIES, LTD ORD|45.35
20150413|M51474118|GILT|2296|GILAT SATELLITE NETWORKS LTD N|6.70
20150413|M52523103|WILC|55|G.WILLI-FOOD INTL INC|5.60
20150413|M5920A109|ICL|15000|ISRAEL CHEMICALS LTD (ISRAEL) |7.18
20150413|M6184R119|JCDAF|25|JACADA LTD ORDINARY SHS|4.00
20150413|M6372Q113|KRNT|5000|KORNIT DIGITAL LTD ORD SHS (IS|14.44
20150413|M6786D104|MAGS|3160|MAGAL SECURITY SYSTEMS LTD-ORD|5.13
20150413|M6787E101|CALL|65|MAGICJACK VOCALTEC LTD ORD SHS|7.26
20150413|M75253100|ORBK|191|ORBOTECH LTD|17.36
20150413|M7531S206|ORCT|18|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150413|M78673106|PERI|764|PERION NETWORK LTD ORD SHS (IS|3.84
20150413|M81863116|RADA|2118|RADA ELECTRONICS INDUSTRIES LT|2.58
20150413|M81865111|RDCM|100|RADCOM LTD ORD SHS|10.17
20150413|M81873107|RDWR|237|RADWARE LTD|21.90
20150413|M82382207|SCIXF|25958|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150413|M84116108|SILC|27|SILICOM LTD|42.01
20150413|M85548101|SSYS|1002|STRATASYS LTD ORD SHS (ISRAEL)|57.06
20150413|M87095119|SPCB|115|SUPERCOM, LTD. NEW ORDINARY SH|9.89
20150413|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|12.54
20150413|M87896102|TISA|16|TOP IMAGE SYS LTD|3.45
20150413|M9068E105|SODA|58|SODASTREAM INTERNATIONAL LTD|19.92
20150413|M98068105|WIX|401|WIX.COM LTD ORDINARY SHS|20.48
20150413|N00985106|AER|244|AERCAP HOLDINGS NV ORD SHS|46.75
20150413|N07059210|ASML|21722|ASML HOLDING NV NY REG SHS NEW|100.02
20150413|N20944109|CNHI|396|CNH INDUSTRIAL N V COM SHS (NL|8.27
20150413|N20947102|CNV|178|CNOVA N.V. ORDINARY SHARES|6.31
20150413|N22717107|CLB|908|CORE LABS N.V.|118.52
20150413|N31738102|FCAU|113974|FIAT CHRYSLER AUTOMOBILES N V |16.48
20150413|N33462107|FI|18|FRANKS INTERNATIONAL N.V. COM |19.30
20150413|N47279109|INXN|34|INTERXION HOLDING N.V ORD SHS |29.62
20150413|N51488117|MBLY|1596|MOBILEYE N.V. ORD SHS (NLD)|42.96
20150413|N53745100|LYB|68|LYONDELLBASELL IND NV ORD SHS |91.41
20150413|N59465109|MYL|155014|MYLAN N V SHS EURO|70.24
20150413|N6596X109|NXPI|1765|NXP SEMICONDUCTORS N V|101.34
20150413|N6748L102|OFIX|2004|ORTHOFIX INTL N V|37.32
20150413|N71542109|PRQR|114|PROQR THERAPEUTICS N.V. ORDINA|20.47
20150413|N72482107|QGEN|20635|QIAGEN NV|25.45
20150413|N7716A151|SPNS|705|SAPIENS INTL CORP NV NEW|8.59
20150413|N7902X106|ST|434|SENSATA TECHNOLOGIES N.V. ORDI|58.48
20150413|N87237108|TRNX|813|TORNIER N V SHARES (NLD)|26.23
20150413|N97284108|YNDX|1557|YANDEX N V CL A ORD SHS (NLD) |17.84
20150413|P31076105|CPA|800|COPA HOLDINGS, S.A. CL A COM (|107.41
20150413|P8696W104|SVA|22559|SINOVAC BIOTECH LTD|4.95
20150413|P8744Y102|STNR|16|STEINER LEISURE LTD|47.34
20150413|Q7264T104|PALAF|34645|PALADIN ENERGY LTD ORD SHS (AU|0.27
20150413|Q73622104|PARN|500|PARNELL PHARMACEUTICALS HLDGS |4.76
20150413|Q7759R100|PGLA|4928|PROGEN PHARMACEUTICALS LIMITED|0.11
20150413|Q9235V101|TROX|159|TRONOX LTD ORD SHS CL A (AUS) |21.26
20150413|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.06
20150413|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|23.36
20150413|V7780T103|RCL|2145|ROYAL CARIBBEAN CRUISES LTD|81.24
20150413|Y0017S102|ANW|325|AEGEAN MARINE PETROLEUM NETWOR|14.45
20150413|Y0486S104|AVGO|8097|AVAGO TECH LTD ORD SHS (SG)|126.82
20150413|Y0553W103|BALT|732|BALTIC TRADING LIMITED COMMON |1.43
20150413|Y09675144|TEUPRC|164|BOX SHIPS INCORPORATED CUMV RE|18.05
20150413|Y11082107|CPLP|601|CAPITAL PRODUCT PARTNERS L P (|9.88
20150413|Y1771G102|CMRE|4|COSTAMARE INC COM STK (MHL)|18.22
20150413|Y1771G128|CMREPRC|1213|COSTAMARE INC PERP PFD SER C (|26.69
20150413|Y2066G104|DSX|1360|DIANA SHIPPING INC.|6.09
20150413|Y2066G112|DSXPRB|2706|DIANA SHIPPING INC PERP PFD 8.|25.10
20150413|Y2106R110|LPG|114|DORIAN LPG LTD COM STK (MHL)|13.43
20150413|Y2109Q101|DRYS|13826|DRYSHIPS INC.|0.79
20150413|Y2187A127|EGLE|4799|EAGLE BULK SHIPPING INC COM ST|8.19
20150413|Y2187A135|EGKPF|10|EAGLE BULK SHIPPING INC|0.82
20150413|Y2573F102|FLEX|3730|FLEXTRONICS INTL LTD|12.84
20150413|Y2685T123|GNKWF|449|GENCO SHIPPING & TRADING LIMIT|0.65
20150413|Y2687W108|GLOP|44|GASLOG PARTNERS LP UNIT LTD PA|27.04
20150413|Y27183105|GSL|24|GLOBAL SHIP LEASE, INC. COM CL|5.23
20150413|Y27183121|GSLPRB|42|GLOBAL SHIP LEASE INC NEW DEPO|22.50
20150413|Y2745C102|GMLP|88|GOLAR LNG PARTNERS LP COM UIT |27.54
20150413|Y3262R100|HMLP|416|HOEGH LNG PARTNERS LP COM UIT |21.88
20150413|Y46717107|KEN|68|KENON HLDGS LTD ORD SHS (SGP) |19.60
20150413|Y48125101|KNOP|2785|KNOT OFFSHORE PARTNERS LP COM |24.80
20150413|Y62134104|NAP|1247|NAVIOS MARITIME MIDSTREAM PART|15.00
20150413|Y62196103|NM|4608|NAVIOS MARITIME HOLDINGS INC (|4.08
20150413|Y6366T112|NAO|344|NORDIC AMERICAN OFFSHORE LTD S|9.51
20150413|Y7388L103|SB|14552|SAFE BULKERS INC COM STK (MH) |3.39
20150413|Y7388L129|SBPRC|340|SAFE BULKERS, INC CUM RED PERP|20.87
20150413|Y7388L137|SBPRD|300|SAFE BULKERS INC PERP PFD SER |20.60
20150413|Y7542C114|SBNB|503|SCORPIO TANKERS INC 7.50% SR N|25.05
20150413|Y7546A114|SLTB|7|SCORPIO BULKERS INC 7.50% SR N|23.15
20150413|Y75638109|SSW|652|SEASPAN CORPORATION COM SHS (M|18.71
20150413|Y75638133|SSWPRE|64|SEASPAN CORP CUM REDEEMABLE PE|26.15
20150413|Y8162K121|SBLK|28062|STAR BULK CARRIERS CORP COM ST|3.69
20150413|Y81669106|GASS|288|STEALTHGAS INC|6.45
20150413|Y8213L102|SEMI|9350|SUNEDISON SEMICONDUCTOR LTD OR|24.34
20150413|Y8564M105|TGP|2199|TEEKAY LNG PARTNERS L.P. COM U|37.70
20150413|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|49.42
20150413|Y8565J127|TOOPRA|606|TEEKAY OFFSHORE PARTNERS L P 7|23.03
20150413|Y8977Y100|RIGP|119|TRANSOCEAN PARTNERS LLC COM UI|13.82
20150413|Y9384M101|VTTI|330|VTTI ENERGY PARTNERS LP COM UI|24.30
20150413|000304105|AACAY|73|AAC TECHNOLOGIES HOLDINGS INC |66.97
20150413|000307108|AAC|439|AAC HLDGS INC COM STK (NV)|32.10
20150413|000361105|AIR|185|A A R CORP|30.46
20150413|000375204|ABB|1342|ABB LTD ADS ( 1 REG SHS)|21.54
20150413|00081T108|ACCO|522|ACCO BRANDS CORPORATION|8.48
20150413|001004100|ADMT|1910|ADM TRONICS UNLIMITED INC|0.19
20150413|00101J106|ADT|763|ADT CORP|41.91
20150413|001031103|AEPI|45|AEP INDUSTRIES INC|57.73
20150413|001055102|AFL|1707|AFLAC INC|64.52
20150413|00108M102|WGA|200|AG&E HLDGS INC COM STK (IL)|0.90
20150413|001084102|AGCO|899|AGCO CORP|47.72
20150413|001201102|AGLNY|1569|AGL Energy Ltd Unsponsored ADR|11.61
20150413|001204106|GAS|3674|AGL RESOURCES INC (HOLDING CO)|50.72
20150413|001228105|MITT|114|AG MTG INVT TR INC COM STK (MD|19.00
20150413|001317205|AAGIY|5732|AIA GROUP LTD SPONSORED ADR HO|27.74
20150413|001547108|AKS|9620|AK STEEL HOLDING CORP|4.60
20150413|00162Q106|GRI|6505|COHENS & STEER GLOBAL REALTY M|45.93
20150413|00162Q205|EQL|22096|ALPS ETF TR EQUAL SECTOR WEIGH|57.70
20150413|00162Q304|CRBQ|453|ALPS ETF TR|38.81
20150413|00162Q585|SGDJ|700|ALPS ETF TR SPROTT JUNIOR GOLD|25.46
20150413|00162Q593|SBIO|2566|ALPS ETF TR MEDICAL BREAKTHROU|31.57
20150413|00162Q635|STXX|2809|ALPS ETF TRSTOXX EUROPE 600 ET|26.36
20150413|00162Q650|EQLT|757|ALPS ETF TR WORKPLACE EQUALITY|28.82
20150413|00162Q668|EDOG|240|ALPS ETF EMERGING SECTOR DIVI |25.21
20150413|00162Q718|IDOG|6899|ALPS ETF TR INTL SECTOR DIVID |27.67
20150413|00162Q726|BFOR|7481|ALPS ETF TR BARRONS 400 ETF|33.76
20150413|00162Q734|HVPW|160|ALPS US EQTY HIGH VOLATILITY P|23.83
20150413|00162Q783|RIGS|3377|RIVERFRONT STRATEGIC INCOME FD|25.37
20150413|00162Q858|SDOG|9971|ALPS SECTOR DIVIDEND DOGS ETF |38.26
20150413|00162Q866|AMLP|16625|ALPS ETF TR ALERIAN MLP ETF|16.80
20150413|00163U106|AMAG|1500|AMAG PHARMACEUTICALS INC COM S|57.35
20150413|00164V103|AMCX|457|AMC NETWORKS INC CLASS A COM|76.84
20150413|00165C104|AMC|90|AMC ENTMT HLDGS INC CL A COM S|34.10
20150413|00167X205|AMFW|76|AMEC FOSTER WHEELER PLC|13.40
20150413|0017EP202|AMLYY|460|AMP LIMITED SPONSORED ADR (AUS|20.50
20150413|001744101|AHS|1043|AMN HEALTHCARE SERVICES|23.84
20150413|001754100|AMPD|27690|AMP HLDG INC COM STK (NV)|0.34
20150413|00182C103|ANIP|1|ANI PHARMACEUTICALS INC|68.23
20150413|00184X105|AOL|513|AOL INC COMMON STOCK|39.04
20150413|001930205|ARIS|5|ARI NETWORK SVCS INC|3.33
20150413|00202F102|AMKBY|127624|A.P. MOLLER-MAERSK A/S UNSPONS|10.51
20150413|00206R102|T|46757|AT&T INC. COM|32.77
20150413|00208D408|AETUF|81|ARC RESOURCES LTD. ORDINARY SH|17.85
20150413|00211Y209|ABIO|293|ARCA BIOPHARMA INC (US)|0.84
20150413|00212V105|ASOMY|11|ASOS PLC UNSPON ADR (UK)|60.67
20150413|002121101|ATEN|7109|A10 NETWORKS INC COM STK (DE) |4.34
20150413|00213H105|ARCW|47|ARC GROUP WORLDWIDE INC COM ST|6.11
20150413|00214Q104|ARKK|250|ARK ETF TR INNOVATION ETF (DE)|21.49
20150413|00214Q302|ARKG|3|ARK ETF TR GENOMIC REVOLUTION |23.31
20150413|002255107|AUO|841|AU OPTRONICS CP ADS (10 COM)|4.84
20150413|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.03
20150413|00246W103|AXTI|264|AXT INC|2.60
20150413|002474104|AZZ|48|AZZ INCORPORATED|45.97
20150413|002535300|AAN|92|AARON'S INC COM STK|28.76
20150413|002567105|ABAX|14255|ABAXIS INC|63.93
20150413|00287Y109|ABBV|5281|ABBVIE INC COM STK (DE)|62.00
20150413|00289R201|ABGB|37560|ABENGOA SA SPONSORED ADR REPST|17.98
20150413|002896207|ANF|4165|ABERCROMBIE & FITCH CO CL-A|21.72
20150413|00300A104|ABDNY|260|ABERDEEN ASSET MGMT PLC UNSPON|14.99
20150413|00301L109|ISL|212|ABERDEEN ISRAEL FUND INC (THE)|18.15
20150413|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|9.47
20150413|00305P106|IF|282|ABERDEEN INDONESIA FUND, INC C|7.86
20150413|00306J109|JEQ|1299|ABERDEEN JAPAN EQUITY FD INC C|8.40
20150413|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.20
20150413|003734100|ABOT|10000|ABOT MINING CO|.
20150413|003830106|AXAS|1600|ABRAXAS PETROLEUM CORP.|3.42
20150413|00400R106|WBIA|1467|WBI SMID TACTICAL GROWTH SHARE|25.55
20150413|00400R205|WBIB|2182|WBI SMID TACTICAL VALUE SHARES|25.16
20150413|00400R304|WBIC|8854|WBI SMID TACTICAL YIELD SHARES|23.67
20150413|00400R403|WBID|1622|WBI SMID TACTICAL SELECT SHARE|24.76
20150413|00400R502|WBIE|7209|WBI LARGE CAP TACTICAL GROWTH |25.92
20150413|00400R601|WBIF|1005|WBI SHARES LARGE CAP TACTICAL |24.57
20150413|00400R700|WBIG|4297|WBI SHARES LARGE CAP TACTICAL |24.36
20150413|00400R809|WBIL|4217|WBI SHARES LARGE CAP TACTICAL |24.35
20150413|00400R882|WBIH|2176|WBI TACTICAL INCOME SHARES|24.93
20150413|00404A109|ACHC|204|ACADIA HEALTHCARE CO INC COM S|72.20
20150413|004225108|ACAD|1448|ACADIA PHARMACEUTICALS INC|37.53
20150413|00430H102|AXDX|296|ACCELERATE DIAGNOSTICS INC STK|21.60
20150413|00430K105|ACST|73761|ACASTI PHARMA INC CL A SHS (CD|0.48
20150413|004337101|ANCX|100|ACCESS NATIONAL CORP|18.68
20150413|00435A102|ACLZ|589|ACCELERIZE INC. COMMON STOCK|1.40
20150413|00435F309|ACCYY|1482|ACCOR S A (FRANCE)|10.67
20150413|00438V103|ACHI|15|ACCRETIVE HEALTH, INC COMMON S|5.65
20150413|00439T206|ACW|444|ACCURIDE CORPORATION NEW COMMO|4.59
20150413|004397105|ARAY|33|ACCURAY INCORPORATED COM STK|9.82
20150413|00444T100|ACRX|573|ACELRX PHARMACEUTICALS INC COM|4.06
20150413|004446100|ACET|508|ACETO CORP|21.56
20150413|00448Q201|ACHN|1931|ACHILLION PHARMACEUTICALS, INC|10.36
20150413|004498101|ACIW|501|ACI WORLDWIDE INC COM STK (DE)|21.66
20150413|004848107|ACFN|19|ACORN ENERGY INC COM STK|0.48
20150413|00485J102|ACOL|16165|ACOLOGY INC. COMMON STOCK|.
20150413|00488M201|AQSP|314|ACQUIRED SALES CORP. COMMON ST|3.25
20150413|00504W308|ACPW|10898|ACTIVE POWER INC (NEW)|2.27
20150413|00507G102|ALIOY|2244|ACTELION LTD ALLSCHWILL UNSPON|30.17
20150413|00507V109|ATVI|893|ACTIVISION BLIZZARD INC COM ST|22.93
20150413|00508Y102|AYI|202|ACUITY BRANDS INC (HOLDING COM|167.00
20150413|005094107|ACTA|54|ACTUA CORP COM|14.95
20150413|005125109|ACXM|6|ACXIOM CORP|19.05
20150413|00547W208|ADMP|1053|ADAMIS PHARMACEUTICALS CORP CO|4.54
20150413|006351308|AE|101|ADAMS RES & ENERGY NEW|64.53
20150413|00650W409|ADKPRA|6780|ADCARE HEALTH SYS INC REDEEMAB|26.50
20150413|006754204|AHEXY|574|Adecco SA Unsponsored ADR (Swi|42.04
20150413|006854202|ADEP|42|ADEPT TECHNOLOGY, INC. NEW|6.19
20150413|00687A107|ADDYY|133|ADIDAS AG SPONSORED ADR (GERMA|41.02
20150413|00724F101|ADBE|282|ADOBE SYS INC (DE)|76.53
20150413|00725J102|ADOCY|96|ADOCIA SPONSORED ADR (FRA)|67.37
20150413|00738A106|ADTN|235|ADTRAN INC|19.03
20150413|00751Y106|AAP|2180|ADVANCE AUTO PARTS INC|150.20
20150413|00762W107|ABCO|40|THE ADVISORY BOARD CO|53.42
20150413|007624117|ADXSW|5199|ADVAXIS INC WARRANTS EXP 07/15|15.60
20150413|007624208|ADXS|22284|ADVAXIS, INC. COMMON STOCK|19.73
20150413|007627102|AONNY|15|AEON CO LTD ADR|12.67
20150413|007639107|AGC|8|ADVENT CLAYMORE CONV SECS &|6.90
20150413|00764C109|AVK|1677|ADVENT CLAYMORE CONVERTIBLE SE|17.37
20150413|00765E104|LCM|1431|ADVENT/CLAYMORE ENHANCED GROWT|9.56
20150413|00765X102|ADMD|9973|Advanced Medical Isotope Corp.|.
20150413|00766T100|ACM|154|AECOM COM STK (DE)|32.63
20150413|00767E102|AEGR|380|AEGERION PHARMACEUTICALS INC|25.94
20150413|00768M202|AERO|46|AEROGROW INTERNATIONAL, INC. C|3.11
20150413|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|20.46
20150413|00768Y628|DIVI|11067|ADVISORSHARES TR ATHENA HIGH D|20.40
20150413|00768Y644|YPRO|177|ADVISORSHARES YIELDPRO ETF|23.67
20150413|00768Y651|HOLD|2|ADVISORSHARES TR SAGE CORE RES|99.36
20150413|00768Y685|GYEN|917|ADVISORSHARES GARTMAN GOLD/YEN|13.34
20150413|00768Y727|MINC|181|ADVISORSHARES TR NEWFLEET MULT|49.40
20150413|00768Y776|GIVE|1111|ADVISORSHARES TR ADVISORSHARES|64.44
20150413|00768Y818|TTFS|8213|ADVISORSHARES TR TRIMTABS FLOA|58.02
20150413|00768Y826|MATH|604|MEIDELL TACTICAL ADVANTAGE|31.70
20150413|00768Y834|FWDB|12433|MADRONA GLOBAL BOND ETF|25.69
20150413|00768Y842|FWDI|2928|MADRONA INTERNATIONAL ETF|27.46
20150413|00768Y859|FWDD|999|MADRONA DOMESTIC ETF|44.34
20150413|00768Y883|HDGE|20218|ADVISORSHARES TRUST RANGER EQU|10.86
20150413|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.80
20150413|00770F104|AEGN|1988|AEGION CORP COM STK (DE)|18.32
20150413|00770K202|AMTX|77|AEMETIS INC NEW COM STK (NV)|4.21
20150413|00771R107|AEGA|50000|AEGEA INC COM|.
20150413|00771V108|AERI|260|AERIE PHARMACEUTICALS INC COM |32.30
20150413|007737109|ACY|100|AEROCENTURY CORP|12.70
20150413|007786106|HIVE|706|AEROHIVE NETWORKS INC COM STK |5.10
20150413|007865108|ARO|982|AEROPOSTALE INC|3.43
20150413|00790R104|WMS|193|ADVANCED DRAIN SYS INC COM STK|28.65
20150413|007903107|AMD|170697|ADVANCED MICRO DEVICES|2.76
20150413|007924103|AEG|130|AEGON NV -ORD-|8.04
20150413|007924509|AEB|151|AEGON NV PERP CAP SECS FLTG RA|24.40
20150413|007974108|ADVS|148|ADVENT SOFTWARE INC|43.73
20150413|008073108|AVAV|64|AEROVIRONMENT INC COM STK|26.51
20150413|00817Y108|AET|913|AETNA INC.(NEW)|107.91
20150413|008252868|AFM|230|AFFILIATED MANAGERS GROUP INC |25.54
20150413|00826T108|AFFX|485|AFFYMETRIX INC|12.86
20150413|00829M100|AFYG|2002|AFFINITY GOLD CORP COM STK (NV|0.02
20150413|00829Q101|AOIFF|2743|AFRICA OIL CORP ORD SHS (CANAD|1.60
20150413|00830Q108|RSSFF|1300|AFFINOR GROWERS INC ORD SHS (C|0.11
20150413|008427106|ASKDF|500|AGAVE SILVER CORP|0.02
20150413|00846U101|A|1195|AGILENT TECHNOLOGIES, INC|43.55
20150413|00847G705|AGEN|2321|AGENUS INC COM|5.42
20150413|00847L100|AGRX|1084|AGILE THERAPEUTICS INC COM STK|11.78
20150413|00847X104|AGIO|282|AGIOS PHARMACEUTICALS INC COM |98.57
20150413|008474108|AEM|843|AGNICO EAGLE MINES LTD|29.70
20150413|00850M102|ACGBY|2327|AGRICULTURAL BANK OF CHINA UNS|13.29
20150413|00856J103|AGTK|79640|AGRITEK HLDGS INC COM STK (DE)|0.02
20150413|008916108|AGU|3882|AGRIUM INC.|106.95
20150413|00910M100|AIRYY|13222|AIR CHINA LTD SPON ADR (CHINA)|25.29
20150413|00912N205|AIRI|2578|AIR INDUSTRIES GROUP COM STK (|10.22
20150413|00912X302|AL|516|AIR LEASE CORP CL A|39.19
20150413|009126202|AIQUY|1447|AIR LIQUIDE ADR|26.06
20150413|009158106|APD|460|AIR PROD&CHEM INC|151.92
20150413|009207101|AIRT|100|AIR T INC|23.65
20150413|00922R105|ATSG|265|AIR TRANSPORT SERVICES GROUP I|9.24
20150413|009363102|ARG|1201|AIRGAS INC|106.57
20150413|009411109|AMCN|26671|AIRMEDIA GROUP INC SPONSORED A|3.01
20150413|00956Q106|ASEKY|236|AISIN SEIKI CO LTD ADR (JAPAN)|37.44
20150413|009606104|AIXG|6|AIXTRON SEAMERICAN DEP SHRS|7.60
20150413|009707100|AJINY|576|AJINOMOTO INC ADR|23.14
20150413|00971T101|AKAM|368|AKAMAI TECHNOLOGIES INC|71.45
20150413|00972D105|AKBA|157|AKEBIA THERAPEUTICS INC COM|10.41
20150413|009728106|AKRX|337|AKORN INC|52.74
20150413|009905100|AKTAF|1|AKITA DRILLING LTD CL-A N-VTG |8.23
20150413|010198208|ELUXY|3845|AKTIEB. ELECTROLUX B ADR SPNSD|53.23
20150413|010199305|AKZOY|1791|AKZO NOBEL N V ADR|26.47
20150413|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|25.33
20150413|010392595|ALPPRN|291|ALABAMA PWR 5.20% CL-A PRF|25.34
20150413|011311107|ALG|82|ALAMO GROUP|61.98
20150413|011448107|ALMG|188|ALAMOGORDO FINANCIAL CORP|14.81
20150413|011527108|AGI|35325|ALAMOS GOLD INC|5.89
20150413|011659109|ALK|13851|ALASKA AIR GROUP INC|63.94
20150413|01167P101|ALSK|256|ALASKA COMMUN SYS GRP INC|1.81
20150413|012348108|AIN|98|ALBANY INTL CORP CL A|40.22
20150413|012423109|AMRI|339|ALBANY MOLECULAR RESEARCH INC |18.50
20150413|012653101|ALB|1675|ALBEMARLE CORP|58.75
20150413|01374T102|ABDC|252|ALCENTRA CAP CORP COM STK|14.15
20150413|013817101|AA|4248|ALCOA INC|13.15
20150413|013817200|AAPR|890|ALCOA INC $3.75 CUM PFD STK|85.30
20150413|013817309|AAPRB|1354|ALCOA INC. DEP SHS REPSTG 1/10|44.46
20150413|013904305|ALU|1012|ALCATEL-LUCENT ADR|4.04
20150413|014339105|ALDR|21|ALDER BIOPHARMACEUTICALS INC|27.92
20150413|01438T106|ALDX|1368|ALDEYRA THERAPEUTICS, INC. COM|10.29
20150413|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.66
20150413|01449J105|ALR|266|ALERE INC COM|50.12
20150413|014491104|ALEX|333|ALEXANDER & BALDWIN, INC COM|42.53
20150413|014752109|ALX|17|ALEXANDERS INC|451.98
20150413|015271109|ARE|26|ALEXANDRIA REAL EST EQ INC|95.01
20150413|015271703|AREPRE|20|ALEXANDRIA REAL ESTATE EQUITIE|26.39
20150413|01535P106|AXU|85771|Alexco Resource Corp Common Sh|0.35
20150413|015351109|ALXN|78|ALEXION PHARMACEUTICALS INC|182.68
20150413|015381106|AXXIY|320|ALEXIUM INTERNATIONAL GROUP LT|22.12
20150413|015384209|ALXA|2032|ALEXZA PHARMACEUTICALS INC COM|1.99
20150413|01551V102|ALGXY|1960|ALGAE TEC LTD SPON ADR (AUS)|0.40
20150413|01609W102|BABA|2936|ALIBABA GROUP HLDG LTD SPONSOR|84.58
20150413|016230104|ALCO|34|ALICO INC|50.42
20150413|016259103|ALIM|274|ALIMERA SCIENCES INC COM STK (|4.66
20150413|01642W101|ANLKY|4150|ALKANE RES LTD SPON ADR (AUS) |2.15
20150413|01643A108|WTER|31641|THE ALKALINE WTR COMP INC NEW |0.10
20150413|01643J109|ALKM|83405|ALKAME HOLDINGS INC COM STK (N|.
20150413|017175100|Y|68|ALLEGHANY CORP|485.88
20150413|01741R102|ATI|90|ALLEGHENY TECHNOLOGIES INC(NEW|30.17
20150413|01748X102|ALGT|110|ALLEGIANT TRAVEL COMPANY COM|168.22
20150413|018522300|ALE|207|ALLETE INC NEW|51.83
20150413|018546101|AKP|108|ALLIANCE CALIFORNIA INCOME FD |13.93
20150413|018581108|ADS|342|ALLIANCE DATA SYSTEMS CORP|300.82
20150413|018606301|AIQ|177|ALLIANCE HEALTHCARE SVCS INC N|24.12
20150413|01861B101|ALGGY|3072|ALLIANCE GLOBAL GROUP, INC. UN|30.76
20150413|01861G100|AHGP|2709|ALLIANCE HOLDINGS GP LP COM UT|51.92
20150413|018680306|AFOP|99231|ALLIANCE FIBER OPTIC PROD INC |19.35
20150413|018714105|AYN|201|ALLIANCE NEW YORK INCOME FD|14.03
20150413|01877R108|ARLP|5085|ALLIANCE RESOURCES PART L.P.|33.75
20150413|018772103|AOI|281|ALLIANCE ONE INTERNATION, INC.|1.21
20150413|018802108|LNT|627|ALLIANT ENERGY CORPORATION|63.14
20150413|01881G106|AB|597|ALLIANCEBERNSTEIN HOLDING L.P.|31.32
20150413|018825109|NCZ|17797|ALLIANZGI CONV & INC FND II CO|8.45
20150413|018828103|NCV|97|ALLIANZGI CONV & INC FND COM S|9.13
20150413|018829101|NIE|1500|ALLIANZGI EQUITY & CONV INCOME|20.24
20150413|01903Q207|AFC|815|ALLIED CAPITAL CORPORATION NEW|25.54
20150413|019344100|ANVGQ|13574|ALLIED NEVADA GOLD CORP|0.13
20150413|01988P108|MDRX|214|ALLSCRIPTS HEALTHCARE SOLUTION|12.28
20150413|020002101|ALL|2255|ALLSTATE CORP (THE)|72.03
20150413|020002309|ALLPRB|24|ALLSTATE CORP SUB DEB FIXED TO|25.95
20150413|020002606|ALLPRC|7537|ALLSTATE CORP(THE) DEP SHS REP|27.46
20150413|020002853|ALLPRF|847|ALLSTATE CORP (THE) LEOPARDS D|26.56
20150413|020002879|ALLPRE|738|ALLSTATE CORP DEP SHS REPSTG 1|27.32
20150413|02005N100|ALLY|294|ALLY FINANCIAL INC COM STK|20.75
20150413|020283107|AAU|10388|ALMADEN MINERALS LTD|0.81
20150413|02043Q107|ALNY|514|ALYNLAM PHARMACEUTICALS INC|114.22
20150413|020520102|ALJ|1013|ALON USA ENERGY INC.|16.19
20150413|02071M101|ALBKY|499580|ALPHA BANK AE SPONS ADR|0.08
20150413|02072L102|QVAL|1332|ALPHA ARCHITECT ETF TR VALUESH|28.04
20150413|02072L201|IVAL|1088|ALPHA ARCHITECT ETF TR VALUESH|27.05
20150413|02076X102|ANR|5629|ALPHA NATURAL RESOURCES INC.|1.00
20150413|02082E205|AGD|68|ALPINE GLOBAL DYNAMIC DIVIDEND|10.55
20150413|02083A103|AWP|538|ALPHINE GLOBAL PREMIER PROPERT|6.95
20150413|020936100|ATUSF|1165|ALTIUS MINERALS CORP|10.09
20150413|021060207|AOD|1373|ALPINE TOTAL DYNAMIC DIV FD CO|9.05
20150413|021090204|APELY|101|ALPS ELECTRIC LTD ADR|51.41
20150413|021441100|ALTR|14229|ALTERA CORP|44.52
20150413|02146M201|ALYI|25381|Alternet Systems, Inc. New Com|0.02
20150413|02151Q105|AFTC|210857|Alternative Fuel Technologies |.
20150413|02153V102|ALTV|1907|ALTEVA COM STK (NY)|7.18
20150413|02153X108|AAMC|1668|ALTISOURCE ASSET MANAGEMENT CO|239.00
20150413|02208R106|AIMC|133|ALTRA INDUSTRIAL MOTION CORP C|27.49
20150413|02209S103|MO|1479|ALTRIA GROUP,INC.|52.51
20150413|022201305|AFPW|992183|ALUMIFUEL POWER CORP|.
20150413|022205108|AWCMY|117|ALUMINA LTD ADS ( 4 ORD)|5.04
20150413|022276109|ACH|1531|ALUIMINUM CORP OF CHINA ADR (2|16.02
20150413|02260T107|ALYE|728|ALY ENERGY SVC INC COM STK (DE|0.32
20150413|02263T104|AMADY|1023|AMADEUS IT HLDGS SA UNSPONSORE|44.17
20150413|02300U106|AMBS|3834|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150413|023135106|AMZN|2961|AMAZON COM INC;COM USD0.01|382.65
20150413|023139116|AMBCW|109|AMBAC FINL GROUP INC WTS EXP 4|13.36
20150413|023139884|AMBC|51|AMBAC FINL GROUP INC NEW COM S|25.51
20150413|02314G101|AMZZ|735443|AMAZONICA CORP COM STK|.
20150413|02314N106|AMAZ|511|AMAZING ENERGY OIL & GAS CO CO|0.02
20150413|02319A109|AWGI|17998|AMBIENT WATER CORP COM (NV)|0.02
20150413|02341R302|AMCRY|889|AMCOR LTD ADR|44.00
20150413|023435100|AMDA|156227|AMEDICA CORP COM STK (DE)|0.27
20150413|023436108|AMED|149|AMEDISYS INC|26.38
20150413|023512205|AGPDY|4|AMER SPORTS CORP SPONS CORP AD|11.42
20150413|02356P100|AMMX|1879|AMERAMEX INTERNATIONAL INC|0.01
20150413|023586100|UHAL|243|AMERCO|326.99
20150413|023608102|AEE|2020|AMEREN CORP|42.12
20150413|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|7.54
20150413|02364W105|AMX|290|AMERICA MOVIL, S.A.B. DE C.V. |21.21
20150413|02376R102|AAL|3725|AMERICAN AIRLINES GROUP INC CO|47.73
20150413|024013104|AAT|159|AMERICAN ASSETS TR INC COM STK|42.10
20150413|024061103|AXL|25|AMER AXLE & MANUFACTURING HLDG|25.57
20150413|024718108|ABRW|144|AMERICAN BREWING CO., INC. COM|0.44
20150413|024835100|ACC|1149|AMERICAN CAMPUS COMMUNITIES IN|41.83
20150413|024870107|AMMJ|98664|AMERICAN CANNABIS COMP INC COM|0.38
20150413|02503X105|AGNC|643|AMERICAN CAPITAL AGENCY CORP C|21.70
20150413|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |26.28
20150413|02553E106|AEO|4579|AMERICAN EAGLE OUTFITTER INC C|17.65
20150413|025537101|AEP|2200|AMERICAN ELECTRIC POWER INC|56.39
20150413|025636200|AEGG|11768|AMERICAN ENERGY GROUP, LTD (NE|0.08
20150413|025676206|AEL|887|AMERICAN EQUITY INVESTMENT LIF|28.97
20150413|025816109|AXP|92|AMERICAN EXPRESS COMPANY|79.59
20150413|025932104|AFG|345|AMERICAN FINL GP (HOLD CO)|64.83
20150413|025932609|AFGE|85|AMERICAN FINL GROUP INC OHIO 6|26.05
20150413|02640K107|AGIN|64765|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150413|02650U201|AHIID|8|AMERICAN HERITAGE INTL INC COM|0.20
20150413|02665T306|AMH|429|AMERICAN HOMES 4 RENT|17.23
20150413|02665T603|AMHPRC|572|AMERICAN HOMES 4 RENT PARTICIP|26.10
20150413|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.86
20150413|026874156|AIGWS|66|AMERICAN INTL GROUP INC WTS|22.50
20150413|026874784|AIG|225|AMERICAN INTL GROUP INC COM ST|56.59
20150413|02752P100|AMID|23|AMERICAN MIDSTREAM PTNERS LPCO|17.00
20150413|027745108|AMNB|107|AMERCIAN NATL BKSHARE DANVILLE|22.32
20150413|028591105|ANAT|74|AMER NATIONAL INSURANCE CO|98.16
20150413|02913V103|APEI|83|AMERICAN PUB ED INC COM STK (D|31.11
20150413|02916P103|ARII|112|AMERICAN RAILCAR INDUSTRIES IN|51.72
20150413|02927E303|ARPI|90|AMERICAN RESIDENTIAL PPTYS INC|18.50
20150413|029429107|ASEI|91|AMER SCIENCE & ENGR INC.|50.93
20150413|029683109|AMSWA|170|AMER SOFTWARE INC CL-A|10.20
20150413|029899101|AWR|198|AMERICAN STATES WATER CO(HLDG |40.04
20150413|03027X308|AMTPRA|6|AMERICAN TOWER CORPORATION (RE|104.52
20150413|030370100|AVCVF|7140|AMERICAN VANADIUM CORP|0.06
20150413|030371108|AVD|118|AMERICAN VANGUARD CORP|12.18
20150413|030420103|AWK|3486|AMERICAN WATER WORKS COMPANY I|54.18
20150413|030506109|AMWD|17|AMERICAN WOODMARK CORP|53.47
20150413|03062T105|CRMT|73|AMERICA'S CAR-MART INC|52.41
20150413|03071H100|AMSF|179|AMERISAFE INC|45.70
20150413|03073E105|ABC|1100|AMERISOURCEBERGEN CORP|115.35
20150413|03074B100|ASRVP|3743|AMERISERV FINANCIAL INC CAP TR|26.86
20150413|03076C106|AMP|179|AMERIPRISE FINANCIAL, INC. COM|124.53
20150413|030975106|APU|6310|AMERIGAS PRTNRS LP UTS(RP COMM|48.95
20150413|031001100|ATLO|62|AMES NATIONAL CORPORATION|24.97
20150413|031100100|AME|866|AMETEK INC NEW|53.52
20150413|031162100|AMGN|4455|AMGEN INC|163.38
20150413|03152W109|FOLD|816|AMICUS THERAPEUTICS INC COM ST|12.19
20150413|031652100|AMKR|549|AMKOR TECHNOLOGY INC|8.79
20150413|032037103|AP|105|AMPCO PITTSBURGH CORP|17.00
20150413|03209R103|AMPH|1445|AMPHASTAR PHARMACEUTICALS INC |15.34
20150413|03209T109|AMPE|29164|AMPIO PHARMACEUTICALS INC COM |8.37
20150413|032095101|APH|964|AMPHENOL CORP (NEW) CL-A|59.54
20150413|03232P405|AMSG|42|AMSURG INC COM|63.64
20150413|032332504|ASYS|286|AMTECH SYSTEMS INC|10.77
20150413|032359309|AFSI|1026|AMTRUST FINANCIAL SERVICES, IN|58.32
20150413|032359408|AFSIPRA|1061|AMTRUST FINL SVCS INC PFD SER |25.17
20150413|03236M101|AMRS|4791|AMYRIS INC, COM STK|2.41
20150413|032420101|ANAC|144|ANACOR PHARMACEUTICALS INC COM|61.41
20150413|032511107|APC|2674|ANADARKO PETROLEUM CORP|90.10
20150413|032654105|ADI|20270|ANALOG DEVICES INC|64.24
20150413|032657207|ALOG|176|ANALOGIC CORP (NEW)|85.71
20150413|032797102|AVXL|6196|ANAVEX LIFE SCIENCES CORP COMM|0.27
20150413|03283P106|ABCW|82|ANCHOR BANCORP WISCONSIN INC C|34.76
20150413|032838104|ANCB|27|ANCHOR BANCORP WA COM|22.05
20150413|033355108|WEST|71028|ANDALAY SOLAR, INC. COMMON STO|0.02
20150413|03462W104|ANGGY|371|ANGANG STL CO LTD SPONSORED AD|33.65
20150413|03475V101|ANGO|39|ANGIODYNAMICS INC|16.53
20150413|034754101|ANGI|3979|ANGIES LIST INC COM STK (DE)|5.59
20150413|03485P201|AAUKY|640|ANGLO AMER PLC NEW ADR UK|7.49
20150413|035128206|AU|99949|ANGLOGOLD ASHANTI LIMITEDADS (|10.24
20150413|03524A108|BUD|55881|ANHEUSER-BUSCH INBEV SA SPONSO|125.09
20150413|035243104|AHCHY|54|Anhui Conch Cement Unsponsored|20.00
20150413|035623107|ANN|566|ANN INC|39.83
20150413|035710409|NLY|4845|ANNALY CAPITAL MANAGEMENT, INC|10.40
20150413|035710805|NLYPRD|500|ANNALY CAPITAL MANAGEMENT INC |25.32
20150413|036642106|ATRS|12311|ANTARES PHARMA INC|2.92
20150413|03673L103|AM|2|ANTERO MIDSTREAM PARTNERS LP U|25.20
20150413|03674X106|AR|1175|ANTERO RESOURCES CORPORATION C|37.35
20150413|036752103|ANTM|9675|ANTHEM INC COM STK (IN)|153.92
20150413|037347101|ANH|1800|ANWORTH MRTG ASSET CORP|5.22
20150413|037347408|ANHPRC|13039|ANWORTH MTG ASSET CORP PFD SER|24.45
20150413|03740A106|AXN|21028|AOXING PHARMACEUTICAL CO INC|1.80
20150413|03740J107|AWON|68550|A1 GROUP INC|0.06
20150413|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|72.88
20150413|037411105|APA|1287|APACHE CORP|67.84
20150413|03748R101|AIV|543|APARTMENT INVST & MGMT CO|37.83
20150413|037598109|APOG|264|APOGEE ENTERPRISES INC|52.31
20150413|037604105|APOL|884|APOLLO EDUCATION GROUP INC CL |16.96
20150413|03761U106|AINV|4080|APOLLO INVT CORP|7.74
20150413|03761U403|AIY|1315|APOLLO INVESTMENT CORPORATION |25.62
20150413|037612306|APO|831|APOLLO GLOBAL MGMT LLC CL A RP|21.25
20150413|03762U105|ARI|288|APOLLO COMMERICAL REAL ESTATE |17.22
20150413|03763V102|AMTG|370|APOLLO RESIDENTIAL MTG INC COM|16.08
20150413|037636107|AFT|6269|APOLLO SR FLOATING RATE FD INC|18.02
20150413|037833100|AAPL|5|APPLE INC;COM NPV|127.10
20150413|03814F205|ARCI|29|APPLNC RECYCLNG CTRS AMER|2.00
20150413|03815U110|APDNW|3642|APPLIED DNA SCIENCES INC WT|1.12
20150413|03820C105|AIT|185|APPLIED INDUSTRIAL TECHS INC. |41.78
20150413|03822W406|AMCC|3056|APPLIED MICRO CIRCUITS CORPORA|5.06
20150413|038222105|AMAT|200|APPLIED MATERIALS INC|22.50
20150413|03823U102|AAOI|382|APPLIED OPTOELECTRONICS INC CO|13.45
20150413|038287108|APVS|37494|APPLIED VISUAL SCIENCES INC CO|0.03
20150413|038336103|ATR|1185|APTAGROUP INC|63.49
20150413|03834A103|AREX|10811|APPROACH RES INC COM STK (DE) |8.02
20150413|03836W103|WTR|5416|AQUA AMERICA, INC.|26.94
20150413|03840M208|AQPTY|350|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150413|03841G101|AQARF|29329|Aquila Resources Inc Ordinary |0.13
20150413|03842B101|AQXP|30|AQUINOX PHARMACEUTICALS INC|8.44
20150413|03874P101|PETX|501|ARATANA THERAPEUTICS INC COM S|16.25
20150413|038923801|ABRPRC|326|ARBOR REALTY TRUST CUM REDEEMA|25.64
20150413|03937C105|ARCB|106|ARCBEST CORPORATION COMMON STO|37.14
20150413|03938L104|MT|273993|ARCELORMITTAL NY REGISTRY SHS |9.59
20150413|039380100|ACI|2853|ARCH COAL, INC.|1.07
20150413|03939W109|ARTH|949|ARCH THERAPEUTICS INC|0.20
20150413|039483102|ADM|176|ARCHER DANIELS MIDLAND CO|47.96
20150413|040047102|ARNA|15958|ARENA PHARMACEUTICALS, INC.|4.55
20150413|04010E109|AGX|1390|ARGAN INC|34.44
20150413|04010L103|ARCC|855|ARES CAPITAL CORP|17.14
20150413|04010L202|ARY|166|ARES CAPITAL CORPORATION 7.75%|25.93
20150413|04010L608|ARU|1726|ARES CAP CORP 5.875% SR NOTE|25.35
20150413|04014F102|ARDC|140|ARES DYNAMIC CR ALLOCATION FD |16.52
20150413|04014Q108|ARMF|280|ARES MULTI-STRATEGY CR FD INC |20.38
20150413|04014Y101|ARES|370|ARES MGMT L.P. COM UNIT REPSTG|18.20
20150413|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|1.50
20150413|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.15
20150413|040712101|ARKR|40|ARK RESTAURANTS CORP|24.38
20150413|041232109|ARKAY|39|ARKEMA SPONSORED ADR (FRANCE) |80.07
20150413|041356205|AI|2834|ARLINGTON ASSET INVT CORP CL A|24.22
20150413|041356304|AIW|299|ARLINGTON ASSET INVESTMENT COR|25.01
20150413|042068106|ARMH|23770|ARM HOLDINGS PLC ADS|51.42
20150413|04208T108|AHH|898|ARMADA HOFFLER PROPERTIES, INC|10.52
20150413|042315101|ARR|1674|ARMOUR RESIDENTIAL REIT, INC C|3.21
20150413|042315309|ARRPRA|980|ARMOUR RESIDENTIAL REIT INC PR|24.79
20150413|042564203|ARNI|150|ARNO THERAPEUTICS, INC. COMMON|0.62
20150413|04269E107|ARQL|540|ARQULE INC|2.16
20150413|04269X105|ARRY|4312|ARRAY BIOPHARMA INC|7.56
20150413|042698308|HRT|288|ARRHYTHMIA RESEARCH TECHNOLOGY|7.10
20150413|04270V106|ARRS|258|ARRIS GROUP INC NEW COM STK (D|29.19
20150413|04273H104|GYLD|5631|ARROW ETF TR ARROW DOW JONES G|24.97
20150413|042735100|ARW|297|ARROW ELECTRONICS INC|61.21
20150413|042744102|AROW|179|ARROW FINANCIAL CORP|26.66
20150413|042765792|DWAT|1540|ARROW INVTS TR DWA TACTICAL ET|10.72
20150413|042797209|ARWR|79828|ARROWHEAD RESH CORP COM STK (D|7.91
20150413|04301U101|AXTR|1900|ARTESANIAS CORP. COMMON|1.04
20150413|04315T108|AHFP|25178|ARTISANAL BRANDS, INC. COMMON |0.02
20150413|043176106|ARUN|1348|ARUBA NETWORKS, INC.|24.58
20150413|04338X102|ARZTY|1298|ARYZTA AG, ZUERICH UNSPONSORED|31.90
20150413|043393206|ASGLY|30293|ASAHI GLASS ADR|6.59
20150413|04341Y105|AKG|4626|ASANKO GOLD INC COM STK (CDA) |1.52
20150413|043436104|ABG|645|ASBURY AUTOMOTIVE GROUP INC.|85.48
20150413|04351G101|ASNA|5683|ASCENA RETAIL GROUP INC COM|14.51
20150413|043632108|ASCMA|74|ASCENT CAPITAL GROUP, INC|39.98
20150413|043635309|ASTI|27882|ASCENT SOLAR TECHNOLOGIES INC |0.96
20150413|044103109|AHT|351|ASHFORD HOSPITALITY TRUST INC |9.59
20150413|044103406|AHTPRD|286|ASHFORD HOSPITALITY TR INC. 8.|25.64
20150413|044209104|ASH|507|ASHLAND INC|129.50
20150413|044901106|APB|61|ASIA PACIFIC FUND INC|12.42
20150413|045055100|ASHTY|164|ASHTED GROUP PLC UNSPON ADR (U|63.07
20150413|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|12.00
20150413|04530L104|ASPU|76700|ASPEN GROUP INC. COMMON STOCK |0.20
20150413|04530Y106|APNHY|367985|ASPEN PHARMACARE HOLDINGS PLC |33.56
20150413|045327103|AZPN|10|ASPEN TECHNOLOGY INC|39.62
20150413|045387107|ASAZY|2834|Assa Abloy AB Unsponsored ADR |31.24
20150413|045396108|ASMB|5|ASSEMBLY BIOSCIENCES INC COM|19.21
20150413|04545K109|ARZGY|337|Assicurazioni Generali Spa Ord|9.86
20150413|045487105|ASB|232|ASSOCIATED BANC CORP|18.62
20150413|045519402|ASBFY|190|ASSOCIATED BRITISH FD PLC ADR |44.21
20150413|045604105|AEC|703|ASSOCIATED ESTATES REALTY CORP|24.37
20150413|04621X108|AIZ|1219|ASSURANT INC|61.79
20150413|046220109|ASFI|1419|ASTA FUNDING INC|8.24
20150413|046224101|ASTE|302|ASTEC INDS INC|41.89
20150413|04623A304|AGOPRE|44|ASSURED GUARANTY MUNI HDGS INC|25.43
20150413|04623U102|ALPMY|38346|Astellas Pharma Inc Unsponsore|16.18
20150413|04624N107|AST|2900|ASTERIAS BIOTHERAPEUTICS, INC.|8.27
20150413|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150413|046265104|AF|377|ASTORIA FINANCIAL CORP|12.80
20150413|046265401|AFPRC|7|ASTORIA FIN CORP DEPOSITARY SH|25.51
20150413|046353108|AZN|4927|ASTRAZENECA PLC|69.91
20150413|046433108|ATRO|21754|ASTRONICS CORP|76.60
20150413|046484101|ASTC|210|ASTROTECH CORP COM STK (DE)|3.01
20150413|046491106|ATADF|4800|ATAC RESOURCES LTD (CDA)|0.41
20150413|046513107|ATRA|72|ATARA BIOTHERAPEUTICS INC COMM|47.49
20150413|04744L106|ATHX|6259|Athersys, Inc. Common Stock|3.03
20150413|048173108|ATASY|791|Atlantia SPA Unsponsored ADR (|13.35
20150413|048426100|ACFC|7059|ATLANTIC COAST FINL CORP|4.22
20150413|04878Q863|AT|3478|ATLANTIC PWR CORP ORD SHS (CDA|2.86
20150413|049079205|ATNI|436|ATLANTIC TELE-NETWORK,INC|68.30
20150413|049164205|AAWW|262|ATLAS AIR WORLDWIDE HLDGS NEW |43.72
20150413|049255706|ATLKY|574|ATLAS COPCO AB SP ADR-NEW(RP-A|33.28
20150413|049255805|ATLCY|985|ATLAS COPCO AB SP ADR-NEW(RP-B|30.16
20150413|04929Q102|ATLS|347|ATLAS ENERGY GRP,LLC COM UNITS|6.74
20150413|04941A101|ARP|4739|ATLAS RESOURCE PARTNERS L P CO|7.75
20150413|04941A408|ARPPRD|4477|ATLAS RESOURCE PARTNERS, L.P. |21.35
20150413|049513104|ATML|107|ATMEL CORP;COM USD0.001|8.16
20150413|049560105|ATO|1847|ATMOS ENERGY CORP|55.37
20150413|04957F101|ATNAF|119510|ATNA RESOURCES LTD (F)|0.09
20150413|04962H100|ATOS|34751|ATOSSA GENETICS INC COM STK (D|1.63
20150413|049904105|ATRI|24|ATRION CORP|334.90
20150413|050095108|ATW|1|ATWOOD OCEANICS INC|30.87
20150413|050473107|AUBN|404|AUBURN NATL BANCORP INC|24.64
20150413|05070J102|ADNC|1221|AUDIENCE INC COM STK (DE)|4.82
20150413|050734102|AEYE|2500|AUDIOEYE INC COM STK (NV)|0.33
20150413|05155C105|AUQ|4929|AURICO GOLD INC COM|2.99
20150413|05156V102|AUPH|400|AURINIA PHARMACEUTICALS INC OR|4.25
20150413|05211M105|AUTLY|15|AUSTAL LIMITED SPONSORED ADR (|14.60
20150413|05275N205|ABTL|323|AUTOBYTEL INC COM NEW|14.53
20150413|052769106|ADSK|687|AUTODESK INC (DE)|62.74
20150413|05278C107|ATHM|6547|AUTOHOME INC ADR REPST CL A (C|49.96
20150413|052800109|ALV|466|AUTOLIV INC|120.38
20150413|053015103|ADP|1052|AUTOMATIC DATA PROCESSING|86.34
20150413|05329W102|AN|2267|AUTONATION INC|65.46
20150413|053332102|AZO|43|AUTOZONE INC|701.73
20150413|05334N105|AUXO|225|AUXILIO INC|1.16
20150413|05337G107|AAVL|131|AVALANCHE BIOTECHNOLOGIES IN C|40.69
20150413|05343P109|AWX|58|AVALON HOLDINGS CRP CL A|2.65
20150413|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150413|053470100|AVL|3803|Avalon Rare Metals, Inc. Ordin|0.26
20150413|053484101|AVB|25|AVALONBAY COMMUNITIES INC|168.31
20150413|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150413|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|1.94
20150413|053611109|AVY|558|AVERY DENNISON CORP|54.04
20150413|053650107|AVSS|10|AVESIS INC|1.01
20150413|05366Y102|AVNW|314|AVIAT NETWORKS INC COM STK (DE|1.16
20150413|05367G100|AVH|455|AVIANCA HLDGS SA ADS EACH REPS|11.79
20150413|053774105|CAR|6128|AVIS BUDGET GROUP, INC. (NEW) |55.00
20150413|05379B107|AVA|427|AVISTA CORP|33.73
20150413|053792107|AVMXY|3715|AVITA MEDICAL LTD. SPONSORED A|1.06
20150413|053807103|AVT|626|AVNET INC|45.03
20150413|05382A104|AV|442044|AVIVA PLC ADR REP 2 ORD SHS (G|16.35
20150413|05382A203|AVV|227|AVIVA PLC SUB CAP SECS (GBR)|27.66
20150413|054303102|AVP|2806|AVON PRODUCTS INC|7.90
20150413|05453B304|AVRN|16000|AVRA INC COM PAR|0.50
20150413|054536107|AXAHY|119105|AXA ADS (1 ORD SHS)|26.01
20150413|05460X208|AXPW|463212|AXION POWER INTERNATIONAL, INC|0.04
20150413|054937800|BBTPRG|296|BB&T CORP DEP SHS REPSTG 1/100|24.34
20150413|05508R106|BGS|557|B&G FOODS INC COM STK (DE)|30.03
20150413|055183107|BABB|729|BAB INC|0.75
20150413|055262505|BASFY|23561|BASF SE COMMON STOCK|102.78
20150413|055298103|BCBP|1|BCB BANCORP INC (NJ)|12.09
20150413|05534B760|BCE|2696|BCE INC COM (NEW)|43.67
20150413|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|18.73
20150413|05541J103|BBSEY|577|BB SEGURIDADE PARTICIPACOES SA|11.41
20150413|05541Q206|BGEPRB|1080|BGE CAPITAL TST II 6.20% TRST |25.45
20150413|05543L106|BDCV|83|BDCA VENTURE INC COM STK (MD) |5.00
20150413|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.02
20150413|05545E209|BBL|61310|BHP BILLITON P/C SPONS ADR|43.06
20150413|05548N107|BIND|25|BIND THERAPEUTICS INC|6.71
20150413|05561Q201|BOKF|8415|BOK FINL CORP|61.44
20150413|055622104|BP|11651|BP PLC ADS(RP 6 ORD)|41.54
20150413|055630107|BPT|79799|BP PRUDHOE BAY ROYALTY TR|63.10
20150413|05565A202|BNPQY|28068|BNP PARIBAS SPONS ADR|30.42
20150413|05566T101|BNCN|26|BNC BANCORP (NC)|18.30
20150413|05566U108|BOFI|100|BOFI HOLDING, INC.|90.57
20150413|05573H108|BLMT|73|BSB BANCORP INC MD|20.06
20150413|05577E101|BT|2175|BT GROUP PLC ADS ( 10 ORD SHS)|66.51
20150413|05580M108|RILY|20|B. RILEY FINANCIAL, INC. COMMO|9.95
20150413|055936108|BNCC|100|BNCCORP INC|15.20
20150413|05606L100|BYDDY|20349|BYD Company Ltd Unsponsored AD|12.32
20150413|05615F102|BWC|330|BABCOCK & WILCOX COMPANY COM S|31.66
20150413|05616B100|MPV|6230|BABSON CAP PARTN INVS TRSH BEN|12.10
20150413|05617K109|MCI|406|BABSON CAP CORPORATE INVS (MA)|15.60
20150413|05617T100|BGH|660|BABSON CAP GLOBAL SHORT DURATI|21.07
20150413|05644R200|BONE|2700|BACTERIN INTL HLDGS INC INC CO|3.92
20150413|056752108|BIDU|25|BAIDU INC SPON ADR RPTNG ORD S|214.79
20150413|05709R103|BAJFF|4660|BAJA MINING CORP|0.02
20150413|057224107|BHI|1413|BAKER HUGHES INC;COM USD1|66.54
20150413|057665200|BCPC|139|BALCHEM CORP|55.22
20150413|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|23.22
20150413|057755209|BWINB|160|BALDWIN & LYONS INC CL-B|23.20
20150413|05845R306|BAFYY|359|BALFOUR BEATTY PLC SPONSORED A|7.07
20150413|058498106|BLL|383|BALL CORP|72.42
20150413|058586108|BLDP|22441|BALLARD POWER SYS INC|2.29
20150413|058785106|BLQN|11725|BALQON CORPORATION COMMON STOC|0.10
20150413|05945F103|BANF|93|BANCFIRST CORP|59.58
20150413|05946K101|BBVA|119924|BANCO BILBAO VIZ ARGENTARA ADS|10.11
20150413|059460303|BBD|122243|BANCO BRADESCO ADS REP ONE PFD|10.11
20150413|059471102|BPXXY|272135|BANCA POPLARE DELL EMILIA ROMA|17.00
20150413|059483107|BPMLY|1114|Banca Popolare di Milano Unspo|5.05
20150413|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|4.96
20150413|059584102|BKESY|87713|Banco Espirto Santo E Ord Unsp|.
20150413|05961W105|BMA|1338|BANCO MACRO S.A. ADS (EA REPTS|57.10
20150413|05964H105|SAN|34900|BANCO SANTANDER SA|7.32
20150413|05965X109|BSAC|1166|BANCO SANTANDER-CHILE ADS 1 (4|22.20
20150413|05967A107|BSBR|44704|BANCO SANTANDER BRASIL SA ADS |5.00
20150413|05968U102|BPESY|800000|BANCO POPULAR ESPANOL SA MADRI|19.73
20150413|05969A105|TBBK|543|THE BANCORP BANK|9.02
20150413|059695106|BCV|100|BANCROFT FUND LTD COM|21.15
20150413|05990K106|BANC|875|BANC CALIF INC|12.19
20150413|05990K304|BOCA|1318|BANC CALIF INC 7.5% SR NT DUE |26.23
20150413|060505104|BAC|35172|BANK OF AMERICA CORP|15.72
20150413|060505310|BACPRY|51|BANK AMER CORP DEP SHS REPSTG |25.94
20150413|060505344|BACPRW|2682|BANK OF AMERICA CORPORATION DE|26.19
20150413|060505583|BMLPRL|85|BK OF AMERICA DEP SHS RPSTG|21.34
20150413|060505682|BACPRL|106|BANK OF AMERICA CORP NON CUMUL|1181.00
20150413|060505740|BACPRI|2231|Bank Amer Corp Dep Sh Repstg 1|26.28
20150413|062540109|BOH|351|BANK OF HAWAII CORPORATION|61.68
20150413|063425102|BMRC|37|BANK MARIN (BANCORP|51.44
20150413|063671101|BMO|239|BANK OF MONTREAL|62.26
20150413|063750103|BKMU|391|BANK MUTUAL CORP NEW|7.23
20150413|064149107|BNS|9907|BANK OF NOVA SCOTIA (F)|51.22
20150413|06425J102|BCAR|595839|BANK OF THE CAROLINAS CORP COM|0.14
20150413|06426M104|BACHY|3592|Bank of China Ltd Beijing Unsp|16.19
20150413|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|47.59
20150413|066011206|BKJAY|120|BANK YOKOHAMA LTD JAPAN ADR|24.69
20150413|06643P104|BFIN|129|BANK FINANCIAL CORP|12.87
20150413|06647F102|RATE|19|BANKRATE, INC COM|11.57
20150413|06652K103|BKU|445|BANKUNITED INC COM STK (DE)|33.14
20150413|06652V208|BANR|6|BANNER CORP COM STK NEW (WA)|45.19
20150413|06654A103|BWFG|1109|BANKWELL FINANCIAL GROUP, INC.|19.27
20150413|066800103|BAA|10000|BANRO CORPORATION|0.23
20150413|066849100|BHB|453|BAR HARBOR BANKSHARES|34.60
20150413|06738C778|DJP|4|BARCLAYS BK PLC IPATH BLOOMBER|28.22
20150413|06738E204|BCS|367315|BARCLAYS PLC ADS =4 ORDINARY U|15.14
20150413|067383109|BCR|324|BARD C R INC|170.48
20150413|06739F184|ERO|40|IPATH EUR/USD EXCHANGE RATE ET|40.23
20150413|06739F390|BCSPR|213|BARCLAYS BANK PLC ADR SER 2 RE|25.83
20150413|06739H214|SGG|29454|BARCLAYS BK PLC IPATH BLOOMBER|32.33
20150413|06739H271|BAL|333|BARCLAYS BK PLC IPATH BLOOMBER|44.37
20150413|06739H297|JO|4359|BARCLAYS BK PLC IPATH BLOOMBER|23.80
20150413|06739H362|BCSPRD|6261|Barclays Bank Plc Sponsored AD|26.33
20150413|06739H453|JEM|53|IPATH GEMS INDEX ETN|33.12
20150413|06739H743|COW|1195|BARCLAYS BK PLC IPATH BLOOMBER|26.90
20150413|06740C519|VXZ|943|IPATH S&P 500VIX MID TERM FUTU|11.86
20150413|06740L451|DTYS|49136|BARCLAYS BK PLC IPATH US 10 YR|19.18
20150413|06740L519|DTUS|374|BARCLAYS BK PLC IPATH US 2 YR |32.39
20150413|06740P114|BCM|1387|BARCLAYS BK PLC IPATH PURE BET|31.00
20150413|06740P171|FOIL|5|BARCLAYS BK PLC IPATH PURE BET|25.58
20150413|06740P239|DCNG|9|BARCLAYS BK PLC IPATH SEASONAL|19.40
20150413|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|24.17
20150413|06740P643|DFVS|407|BARCLAYS BK PLC IPATH US TREAS|31.45
20150413|06742A669|CAPE|168|BARCLAYS BK PLC BARCLAYS ETN+ |80.06
20150413|06742G302|AGRPY|1007|BARCLAYS AFRICA GROUP SPON ADR|31.95
20150413|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.65
20150413|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.26
20150413|067594101|BCCI|86508|BARISTAS COFFEE CO INC COM STK|0.05
20150413|067774109|BKS|963|BARNES & NOBLE INC|22.28
20150413|067901108|ABX|1919|BARRICK GOLD CORP|12.68
20150413|068221100|BRN|80|BARNWELL INDUSTRIES INC|2.73
20150413|068323104|CUDA|119|BARRACUDA NETWORKS INC COM STK|45.08
20150413|06846N104|BBG|2887|BILL BARRETT CORPORATION|9.69
20150413|068463108|BBSI|49|BARRETT BUSINESS SVCS INC|41.87
20150413|06985P100|BAS|456|BASIC ENERGY SERVICES, INC.|8.32
20150413|070203104|BSET|100|BASSETT FURNITURE IND INC|31.40
20150413|071771109|BVNRY|3|BAVARIAN NORDIC A/S SPONSORED |54.54
20150413|071813109|BAX|1730|BAXTER INTL INC;COM USD1|70.57
20150413|072730302|BAYRY|19|BAYER AG SPONS ADR|155.36
20150413|072743206|BAMXY|3003|Bayerische Motoren Werke AG Un|41.57
20150413|073068207|BAYP|71548|BAYPORT INTERNATIONAL HOLDINGS|.
20150413|073148108|BYSD|371755|BAYSIDE CORPORATION. COMMON ST|.
20150413|07317Q105|BTE|13338|BAYTEX ENERGY CORP (CDA)|17.57
20150413|073271108|BV|100|BAZAARVOICE INC COM|5.85
20150413|07329M100|BFR|216|BBVA BANCO FRANCES NS.A.|20.77
20150413|073295107|BBCN|140|BBCN BANCORP INC|14.59
20150413|073302101|BEAV|191|B/E AEROSPACE INC COM STK|63.59
20150413|073320103|BESIY|963|BE SEMICONDCTR INDS NV NY REGS|32.67
20150413|073685109|BECN|22|BEACON ROOFING SUPPLY, INC.|31.87
20150413|07378U102|BZIC|387|BEAMZ INTERACTIVE INC COM STK |0.02
20150413|07556Q881|BZH|1077|BEAZER HOMES USA INC NEW|18.34
20150413|075887109|BDX|348|BECTON DICKINSON & CO|143.21
20150413|075896100|BBBY|1506|BED BATH & BEYOND INC|73.43
20150413|07724U103|BDRFY|34|Beiersdorf A G Unsponsored ADR|17.71
20150413|07725Q200|BJINY|2|BEIJING ENTERPRISES HOLDINGS L|84.90
20150413|077347201|BELFA|405|BEL FUSE INC CL A|18.36
20150413|077347300|BELFB|241|BEL FUSE INC CL B|17.66
20150413|077454106|BDC|490|BELDEN, INC COM|94.04
20150413|078314101|BXE|9338|BELLATRIX EXPLORATION LTD (CAN|2.66
20150413|078454105|BELLY|194|Belle International Holdings L|14.25
20150413|079481107|BLCM|930|BELLICUM PHARMACEUTICALS INC C|24.88
20150413|07987C105|BLUSF|582|BELLUS HEALTH INC NEW COMMON S|0.84
20150413|081437105|BMS|1284|BEMIS INC|46.30
20150413|08160H101|BHE|158|BENCHMARK ELECTRONICS INC|24.72
20150413|081794109|BSEFY|92|BENESSE HOLDINGS INC UNSPON AD|30.70
20150413|08180D106|BNFT|3|BENEFITFOCUS INC COM|36.90
20150413|084423102|WRB|98|BERKLEY (W R) CORP|50.41
20150413|084423409|WRBPRB|89|BERKLEY W.R. CORP 5.625 SUB DE|25.55
20150413|084670702|BRKB|11146|BERKSHIRE HATHWY INC(HLDG CO)B|143.50
20150413|084680107|BHLB|120|BERKSHIRE HILLS BANCORP INC|27.52
20150413|08579W103|BERY|715|BERRY PLASTICS GROUP INC COM|36.05
20150413|086516101|BBY|117275|BEST BUY CO INC|38.58
20150413|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150413|088577101|BXLC|51|BEXIL CRP|8.75
20150413|088606108|BHP|1552|BHP BILLITON LIMITED ADS ( 2 O|45.82
20150413|08861Q103|BZQIY|5140|Bezeq The Israeli Telecommunic|9.20
20150413|088836309|BDVSY|245|BIDVEST GROUP LTD SPON ADR NEW|54.81
20150413|089302103|BIG|890|BIG LOTS INC.|47.93
20150413|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|33.49
20150413|090319401|BMNM|312|BIMINI CAPITAL MGMT INC CL A C|1.73
20150413|09057N102|BPTH|2136|BIO-PATH HOLDINGS INC (DE) COM|1.73
20150413|09057U106|BIAD|11181|BIO-AMD INC COM STK (NV)|0.22
20150413|090572207|BIO|120|BIO-RAD LABS CL A|138.76
20150413|09060C200|BKYI|888930|BIO-KEY INTL INC COM STK NEW (|0.18
20150413|09060J106|BDSI|1723|BIODELIVERY SCIENCES INTL INC |9.50
20150413|09061G101|BMRN|1326|BIOMARIN PHARMACEUTICAL INC|122.20
20150413|09062F201|BHRT|221231|BIOHEART, INC. COM|.
20150413|09062X103|BIIB|59|BIOGEN INC|425.65
20150413|09063H107|BMR|918|BIOMED REALTY TRUST INC|21.24
20150413|090655309|BRTX|1695|BIORESTORATIVE THERAPIES INC C|0.40
20150413|09066L162|BTXWS|4211|BIOTIME INC WTS EXP 10/1/2018 |2.29
20150413|09069N108|BIOS|6|BIOSCRIP, INC.|5.40
20150413|09071M106|BLRX|12644|BIOLINERX LTD SPONSORED ADR (I|2.19
20150413|09072Q106|BIOA|25|BIOAMBER INC, COM STK|10.40
20150413|09072Q114|BIOAWS|2000|BIOAMBER INC WARRANT|2.03
20150413|09072R104|BION|17345|BIONITROGEN HOLDINGS CORP. COM|0.04
20150413|09072V105|BIOC|20249|BIOCEPT INC COM STK (DE)|2.39
20150413|09073M104|TECH|282|BIO-TECHNE CORP COM|99.99
20150413|09073N102|BSGM|21775|BIOSIG TECHNOLOGIES, INC. COMM|4.62
20150413|09088U109|BGI|66|BIRKS GROUP INC CL A COM STK (|1.21
20150413|090911108|BIOL|9639|BIOLASE INC COM STK|2.25
20150413|091727107|BITA|20|BITAUTO HOLDINGS LTD SPONSORED|54.04
20150413|09173J100|BTCS|29345|BITCOIN SHOP INC COM STK (NV) |0.25
20150413|09180C106|BJRI|57|BJ'S RESTAURANTS INC|50.93
20150413|091826107|BBOX|218|BLACK BOX CORP (DE)|20.49
20150413|091941104|BGT|791|BLACKROCK FLOATING RATE INCOME|13.49
20150413|09202G101|BDE|554|BLACK DIAMOND, INC COM|9.75
20150413|092113109|BKH|1345|BLACK HILLS CORPORATIONS|51.45
20150413|09216Q103|ANFC|2805|BLACK RIDGE OIL & GAS INC COM |0.36
20150413|09228F103|BBRY|30074|BLACKBERRY LTD COM STK (CDA)|9.54
20150413|09238E104|HAWK|1156|BLACKHAWK NETWORK HLDGS INC CL|36.97
20150413|09247D105|BKN|1452|BLACKROCK INVT QUALITY MUNI TR|15.89
20150413|09247X101|BLK|58|BLACKROCK INC|369.45
20150413|09248D104|BUI|242|BLACKROCK UTIL & INFRASTRCTURE|19.81
20150413|09248F109|BFK|237|BLACKROCK MUNICIPAL INCOME TRU|14.49
20150413|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20150413|09248L106|BNY|874|BLACKROCK NEW YORK MUNICIPAL I|14.73
20150413|09248R103|BPS|9058|BLACKROCK PENN STRT MNI TST|13.08
20150413|09248T109|BSD|2|BLACKROCK STRATGC MNI TST SBI |13.83
20150413|09248X100|BBN|2841|BLACKROCK BUILD AMERICA BOND T|22.56
20150413|092481100|BHV|368|BLACKROCK VA MUNI BD TST|17.50
20150413|09249C105|BJZ|1986|BLACKROCK CALIF MUNI 2018 TRM |15.10
20150413|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.92
20150413|09249L105|BZM|193|BLACKROCK MARYLAND MUNI BD TST|14.90
20150413|09249N101|BLE|4094|BLACKROCK MUNI INCOME TRUST II|15.02
20150413|09249R102|BFY|1444|BLACKROCK NY MUNI INC TRUST II|14.63
20150413|09249U105|BSE|898|BLACKROCK NEW YORK MUNI INC QU|13.46
20150413|09249W101|BLW|81|BLACKROCK LTD DURATION INCM TS|16.10
20150413|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|16.38
20150413|09250G102|BAF|309|BLACKROCK MUNI INC INVT QUAL T|14.94
20150413|09250U101|BGR|95|BLACKROCK ENERGY AND RESOURCES|20.89
20150413|09250W107|BME|649|BLACKROCK HEALTH SCIENCES TRUS|44.21
20150413|092501105|BOE|535|BLACKROCK GLOBAL OPPORTUNITIES|14.05
20150413|092508100|BTZ|2104|BLACKROCK CREDIT ALLOCATION IN|13.54
20150413|092524107|BGY|19607|BLACKROCK INTERNATIONAL GROWTH|7.25
20150413|09253N104|MHD|4352|BLACKROCK MUNI HOLDINGS FUND, |17.28
20150413|09253R105|MVF|1876|BLACKROCK MUNIVEST FUND, INC. |10.16
20150413|09253T101|MVT|1334|BLACKROCK MUNIVEST FUND II|16.13
20150413|09253U108|BX|10319|THE BLACKSTONE GROUP L.P. COM |40.02
20150413|09253W104|MYD|750|BLACKROCK MUNI YIELD FUND, INC|15.06
20150413|09253Y100|MEN|6364|BLACKROCK MUNI ENHANCED FUND, |11.65
20150413|09254A101|MUS|2614|BLACKROCK MUNIHLDGS QUALITY FN|13.52
20150413|09254C107|MUE|1631|BLACKROCK MUNIHLDGS QUAL FND I|13.84
20150413|09254F100|MQY|1269|BLACKROCK MUNI YIELD QUALITY F|15.34
20150413|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|17.15
20150413|09254L107|MUC|4091|BLACKROCK MUNIHLDGS CALIFORNIA|14.68
20150413|09254M105|MYC|2023|BLACKROCK MUNI YIELD CALIFORNI|15.56
20150413|09254N103|MCA|1908|BLACKROCK MUNIYIELD CALIFORNIA|15.67
20150413|09254R104|MYF|556|BLACKROCK MUNIYIELD INVESTMENT|15.73
20150413|09254V105|MIY|750|BLACKROCK MUNIYIELD MICHIGAN Q|14.15
20150413|09254W103|MYM|390|BLACKROCK MUNIYIELD MICHIGAN Q|13.07
20150413|09254Y109|MYJ|608|BLACKROCK MUNI YLD NJ FUND INC|15.39
20150413|09255A100|MJI|7076|BLACKROCK MUNIYLD NJ QUALITY F|14.56
20150413|09255E102|MYN|3463|BLACKROCK MUNIYLD NY QUALITY F|13.50
20150413|09255F109|MNE|1264|BLACKROCK MUNI NY INTL DURATIO|14.09
20150413|09255K108|EGF|539|BLACKROCK ENHANCED GOVT FUND I|13.92
20150413|09255Q105|BHL|15653|BLACKROCK DEFINED OPPORTUNITY |13.47
20150413|09256A109|CII|1571|BLACKROCK ENHANCED CAP & INCOM|15.11
20150413|09256U105|BSL|1381|BLACKSTONE/GSO SENIOR FLT RT|17.41
20150413|09257D102|BGX|351|BLACKSTONE / GSO LONG SHORT CR|16.27
20150413|09257P105|BTT|144|BLACROCK MUN TARGET TERM TR CO|20.99
20150413|09257R101|BGB|2149|BLACKSTONE / GSO STRATEGIC CR |16.35
20150413|09258A107|BIT|9|BLACKROCK MULTI-SECTOR INCOME |17.61
20150413|09348R201|ADRD|43|BLDRS DEVELOPED MKTS 100 ADR I|23.85
20150413|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|23.61
20150413|095180105|BLT|110|BLOUNT INTERNATIONAL (NEW)|12.94
20150413|095229100|BCOR|546|BLUCORA INC COM STK (DE)|13.92
20150413|09531B203|BCYP|4738800|BLUE CALYPSO INC COM STK (NV) |0.14
20150413|095395307|BDCO|1579|BLUE DOLPHIN ENERGY CO NEW COM|5.68
20150413|095428108|BBLU|8753|BLUE EARTH, INC. COMMON STOCK |0.98
20150413|095573101|BHBK|88|BLUE HILLS BANCORP INC COM|13.19
20150413|09568Q107|BLPG|258492|BLUE LINE PROTN GROUP INC COM |0.20
20150413|09578R103|NILE|1012|BLUE NILE INC|28.31
20150413|096060108|BSTO|20000|BLUE STAR OPPORTUNITIES CORP C|0.03
20150413|09609G100|BLUE|432|BLUEBIRD BIO INC COM STK (DE) |126.34
20150413|09625U109|BKEP|38|BLUEKNIGHT ENERGY PARTNERS L.P|7.94
20150413|096627104|BWP|821|BOARDWALK PIPELINE PARTNERS, L|16.48
20150413|096761101|BOBE|242|EVANS BOB FARMS INC|46.13
20150413|09739C102|WIFI|1636|BOINGO WIRELESS INC COM STK (D|8.44
20150413|09752V102|BDNNY|7|Boliden AB Unsponsored ADR (Sw|41.79
20150413|097683106|BOLYY|302|Bolsas Y Mercados Espanoles SA|22.78
20150413|09776J101|BONT|5540|BON-TON STORES INC (THE)|7.15
20150413|097770200|BONL|91|BONAL INTL INC (NEW)|1.75
20150413|097793103|BCEI|1075|BONANZA CREEK ENERGY INC COM S|28.24
20150413|097824106|BONZ|6000|BONANZA GOLDFIELDS CORP. COM S|.
20150413|09784Y108|BNPUF|28|BONAVISTA ENERGY CORP ORDINARY|5.45
20150413|099406100|BOOT|38|BOOT BARN HLDGS INC COM STK (D|24.49
20150413|099502106|BAH|487|BOOZ ALLEN HAMILTON HLDG CORP |28.53
20150413|099724106|BWA|1120|BORGWARNER INC|61.31
20150413|10010U100|BSDGY|303|BOSIDENG INTERNATIONAL HLDGS L|7.81
20150413|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A |270.76
20150413|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.01
20150413|101121408|BXPPRB|250|BOSTON PPTYS INC DEP SH REPSTG|24.70
20150413|101137107|BSX|14272|BOSTON SCIENTIFIC CORP|18.10
20150413|101388106|EPAY|179|BOTTOMLINE TECH INC DEL|27.63
20150413|101405108|BDBD|371|BOULDER BRANDS INC|10.01
20150413|10157P104|BLVD|160|BOULEVARD ACQUISITION CORP. CO|10.39
20150413|102565108|BWLA|33|BOWL AMERICA INC CLASS A|14.28
20150413|10316T104|BOX|139948|BOX INC CL A COM STK (DE)|17.05
20150413|103304101|BYD|804|BOYD GAMING CORP|13.80
20150413|104674106|BRC|48|BRADY CORP CL A|27.00
20150413|10501E201|BCLI|2390|BRAINSTORM CELL THERAPEUTICS I|4.63
20150413|105368203|BDN|1304|BRANDYWINE REALTY TST|15.21
20150413|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|27.00
20150413|10552T107|BRFS|611|BRF-BRASIL S.A. ADS ((EACH RPS|20.80
20150413|105532105|BAK|1882|BRASKEM S.A. ADS (EA REPTG FOU|7.59
20150413|10567B109|BBRG|25|BRAVO BRIO RESTAURANT GROUP, I|15.04
20150413|105861108|BMIX|229274|BRAZIL MINERALS INC COM STK|.
20150413|10637U103|BVAP|437|BREATHE ECIG CORP|0.05
20150413|106708100|BRDT|11941|BREEDIT CORP. COMMON STOCK|0.05
20150413|106764103|BZC|90|BREEZE-EASTERN CORPORATION COM|10.07
20150413|106776107|BBEP|152626|BREITBURN ENERGY PARTNERS, LP.|5.60
20150413|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.42
20150413|10778T105|BRYFF|35480|BRI CHEM CORP ORD SHS (CANADA)|1.04
20150413|108030107|BBNK|127|BRIDGE CAPITAL HOLDINGS|25.85
20150413|108035106|BDGE|158|BRIDGE BANCORP|26.21
20150413|108441205|BRDCY|1229|BRIDGESTONE CORP. LTD ADR|20.94
20150413|109043109|BGG|146|BRIGGS & STRATTON CORP|19.80
20150413|10954P109|BRSD|2036|BRILLIANT SANDS INCORPORATED C|0.15
20150413|109641100|EAT|654|BRINKER INTL INC|60.98
20150413|109696104|BCO|164|BRINKS CO (THE)|27.44
20150413|110122108|BMY|2609|BRISTOL MYERS SQUIBB COMPANY|64.64
20150413|110394103|BRS|162|BRISTOW GROUP INC COM|59.63
20150413|11041N206|BSTK|7491|Brite-Strike Tactical Illumina|0.02
20150413|110448107|BTI|760|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.67
20150413|11120U105|BRX|229|BRIXMOR PPTY GROUP INC COM STK|25.22
20150413|111320107|BRCM|2816|BROADCOM CORP CL-A|44.23
20150413|11133B409|BSFT|541|BROADSOFT INC COM STK (DE)|34.46
20150413|11133T103|BR|752|BROADRIDGE FINL SOLUTIONS INC |54.15
20150413|112463104|BKD|577|BROOKDALE SENIOR LIVING INC CO|38.72
20150413|11273Q109|INF|9089|BROOKFIELD GLOBAL LISTED INFRA|20.88
20150413|112792106|BOI|300|BROOKFIELD MTG OPPORTUNITY INC|16.35
20150413|112823109|BOXC|96|BROOKFIELD CDA OFFICE PPTYS TR|23.31
20150413|11283U108|HTR|3|BROOKFILED TOTAL RETURN FD INC|24.11
20150413|11373M107|BRKL|337|BROOKLINE BANCORP INC DEL|10.18
20150413|114340102|BRKS|311|BROOKS AUTOMATION INC|11.44
20150413|114813207|BRTHY|61|BROTHER INDS LTD ADR|32.38
20150413|115236101|BRO|988|BROWN & BROWN,INC|33.21
20150413|115637209|BFB|1654|BROWN-FORMAN CORP CL-B|93.60
20150413|115736100|BWS|6717|BROWN SHOE COMPANY INC|30.98
20150413|117043109|BC|383|BRUNSWICK CORP|52.26
20150413|117665109|BMTC|28|BRYN MAWR BANK CORP|30.78
20150413|11777Q209|BTG|213214|B2Gold Corp Common shares (Can|1.54
20150413|118230101|BPL|278|BUCKEYE PARTNERS L.P. INT UNIT|77.66
20150413|118440106|BKE|738|BUCKLE INC (THE)|48.85
20150413|119848109|BWLD|319|BUFFALO WILD WINGS INC|184.89
20150413|12008R107|BLDR|53|BUILDERS FIRST SOURCE, INC.|6.90
20150413|12046B106|BLLZ|5500|BULLZI HLDGS INC COM STK (NV) |0.01
20150413|120738406|BZLFY|2657|BUNZL PLC ADS (RP 5 ORD SHS)|28.02
20150413|12082W204|BURBY|1755|BURBERRY GROUP PLC SPONSORED A|26.46
20150413|122017106|BURL|1059|BURLINGTON STORES INC COM STK |57.43
20150413|123720104|BUKS|9690|BUTLER NATIONAL CORP|0.18
20150413|12477X106|CAP|146|CAI INTERNATIONAL, INC.|25.22
20150413|124805102|CBZ|44|CBIZ INC COM|9.75
20150413|124830100|CBL|730|CBL &ASSOCIATES PROPERTIES INC|19.10
20150413|124830605|CBLPRD|626|CBL & ASSOCIATES PROP, INC. DE|25.45
20150413|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|62.71
20150413|124857202|CBS|35|CBS CORPORATION CLASS B COM NE|61.60
20150413|12503M108|CBOE|333|CBOE HLDGS INC COM STK (DE)|57.23
20150413|125071100|CDI|88|C D I CORP|14.20
20150413|12508E101|CDK|911|CDK GLOBAL INC COM|47.70
20150413|12514G108|CDW|649|CDW COPR COM STK (DE)|38.42
20150413|125141101|CECE|1294|CECO ENVIRONMENTAL CORP|10.96
20150413|125269100|CF|49|CF INDUSTRIES HOLDINGS, INC.|284.52
20150413|125405506|CGXEF|1063|CGX ENERGY INC ORD SHS (CDA)|0.21
20150413|12541W209|CHRW|12744|C.H. ROBINSON WORLDWIDE INC NE|72.06
20150413|12542L103|CIBH|3723|CIB MARINE BANCSHARES INC|0.54
20150413|12542R209|CHSCP|620|CHS INC CUM REDEMABLE PFD 8%|31.18
20150413|12542R308|CHSCO|448|CHS INC PREFERRED CLASS B|28.64
20150413|12545L100|CIAU|2963|CIAO GROUP INC COM STK (NV)|0.20
20150413|12545M207|CHYHY|2919|CHR HANSEN HLDG A/S SPONSORED |25.53
20150413|125491100|CIFAF|35|CI Financial Corp. Ordinary Sh|28.26
20150413|125509109|CI|933|CIGNA CORP|133.31
20150413|125581801|CIT|366|CIT GROUP INC NEW (DE)|47.20
20150413|12561W105|CNL|82|CLECO CRP (HOLDING CO)|54.40
20150413|12574Q103|CMFN|4413|CM FIN INC COM STK (MD)|13.44
20150413|125896100|CMS|16839|CMS ENERGY CORP|34.84
20150413|12591N109|BNK|45|C1 FINL INC COM STK (FL)|18.51
20150413|125961300|CTIB|357|CTI INDUSTRIES CORP|4.05
20150413|126117100|CNA|182|CNA FINANCIAL CORP|41.36
20150413|126128107|CCNE|28|CNB FINL CORP (PA)|17.72
20150413|126132109|CEO|155|CNOOC LTD ADS (REP 100 CL H SH|158.75
20150413|126153105|CPL|3671|CPFL ENERGIA S.A. SPONSORED AD|13.52
20150413|12618T105|CRAI|44|CRA INTERNATIONAL, INC|31.91
20150413|12621E103|CNO|2494|CNO FINANCIAL GROUP INC COM ST|17.72
20150413|12626K203|CRH|334|CRH PLC ADR|26.46
20150413|126349109|CSGS|149|CSG SYS INTERNATL INC|30.63
20150413|12637A103|CCLP|300|CSI COMPRESSCO L P|20.73
20150413|12637N204|CSLLY|4142|CSL LTD SPONSORED ADR (AUS)|36.53
20150413|126408103|CSX|13511|CSX CORP|33.75
20150413|12642X106|CTCM|108|CTC MEDIA INC COM STK|4.13
20150413|12645M107|CSRGY|252|CSR CORPORATION LIMITED UNSPON|51.50
20150413|12646R105|CST|1774|CST BRANDS INC COM|44.45
20150413|12648L106|CTIC|8478|CTI BIOPHARMA CORP COM STK (WA|1.93
20150413|12649L105|AFTY|3051|CSOP ETF TR FTSE CHINA A50 ETF|21.03
20150413|126524107|CUBV|29680|CUBA BEVERAGE COMPANY COMMON S|0.02
20150413|126600105|CVBF|1040|CVB FINANCIAL CORP|15.81
20150413|12662P108|CVI|664|CVR ENERGY INC COM STK (DE)|40.44
20150413|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|21.24
20150413|126633106|UAN|292|CVR PARTNERS LP COM|13.78
20150413|126650100|CVS|558|CVS HEALTH CORPORATION (DE)|102.54
20150413|12673A108|CYS|909|CYS INVTS INC COM STK (MD)|9.08
20150413|12673A207|CYSPRA|605|CYS INVESTMENTS INC CUMULATIVE|24.90
20150413|12673A306|CYSPRB|911|CYS INVESTMENTS INC PFD SER B |23.97
20150413|12673P105|CA|1544|CA, INC.|31.55
20150413|12679N203|GYB|34|CORP ASSET BKD CP CABCO SER 20|20.60
20150413|12679R204|GYC|1587|CABCO SER 2004-102 TR SBC COMM|22.79
20150413|126804301|CAB|6247|CABELA'S INCORPORATED|54.53
20150413|12686C109|CVC|863|CABLEVISION SYS CP NY GRP CL-A|18.31
20150413|127055101|CBT|780|CABOT CORP|46.07
20150413|12709P103|CCMP|117|CABOT MICROELECTRONICS CORP|49.42
20150413|127097103|COG|5972|CABOT OIL & GAS CORP|31.00
20150413|127387108|CDNS|1442|CADENCE DESIGN SYS INC|19.06
20150413|127537207|CDZI|4637|CADIZ INC NEW|10.00
20150413|127686103|CZR|476|CAESARS ENTERTAINMENT CORP|11.32
20150413|12770A100|CAFS|10868|CAFE SERENDIPITY HLD|0.03
20150413|12776P200|CRNCY|41572|CAIRN ENERGY PLC UNSPONSORED A|4.98
20150413|12803K109|CAIXY|950|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150413|128030202|CALM|29705|CAL-MAINE FOODS INC|39.24
20150413|12811L107|CHW|54|CALAMOS GLOBAL DYNAMIC INCOME |8.85
20150413|12811P108|CHY|717|CALAMOS CONV & HIGH INCOME FD |14.47
20150413|12811R104|CLMS|81|CALAMOS ASSET MANAGEMENT, INC.|12.51
20150413|12811V105|CCD|87259|CALAMOS DYNAMIC CONV & INCOME |25.15
20150413|128118106|CGO|619|CALAMOS GLOBAL TOTAL RETURN FU|13.76
20150413|128125101|CSQ|761|CALAMOS STRATEGIC TOTAL RETURN|11.27
20150413|128126109|CAMP|139|CALAMP CORP|16.94
20150413|129603106|CCC|1677|CALGON CARBON CORP|21.60
20150413|13057Q107|CRC|9345|CALIFORNIA RES CORP COM STK (D|8.41
20150413|130788102|CWT|1209|CALIFORNIA WTR SVC GRP(HLDG CO|24.47
20150413|13100M509|CALX|1196|CALIX , INC COMMON STOCK|8.57
20150413|131193104|ELY|18119|CALLAWAY GOLF CO|9.35
20150413|13123X102|CPE|4811|CALLON PETROLEUM CO|8.19
20150413|131255101|CLWY|100|CALLOWAYS NURSERY INC|3.10
20150413|131347304|CPN|653|CALPINE CORPORATION COMMON STO|22.90
20150413|131476103|CLMT|1027|CALUMET SPECIALTY PRODUCTS PAR|26.76
20150413|131745101|CAK|1212517|CAMAC ENERGY INC COMMON STOCK |0.78
20150413|131911109|CVYPF|1181|CALVALLEY PETROLEUM INC CL-A(F|0.75
20150413|132011107|CBM|899|CAMBREX CORP|43.21
20150413|132061201|SYLD|14902|CAMBRIA SHAREHOLDER YLD ETF|32.20
20150413|132061409|GVAL|62|CAMBRIA GLOBAL VALUE ETF|20.80
20150413|132061508|GMOM|1606|CAMBRIA ETF TR CAMBRIA GLOBAL |25.84
20150413|133034108|CAC|280|CAMDEN NATIONAL CORP|40.22
20150413|133131102|CPT|1062|CAMDEN PROPERTY TRUST SBI|76.63
20150413|13342B105|CAM|2130|CAMERON INTERNATIONAL CORPORAT|48.18
20150413|134429109|CPB|181|CAMPBELL SOUP CO CAPITAL|45.82
20150413|13466Y105|CCG|274|CAMPUS CREST COMMUNITIES INC C|6.85
20150413|13471N102|CANF|15009|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
20150413|134808203|CNNEF|80|CANACOL ENERGY LTD ORDINARY SH|2.58
20150413|136069101|CM|797|CANADIAN IMPERIAL BK OF COMMER|75.06
20150413|136375102|CNI|770|CDN NATL RAILWAY FULLY PD SHS |67.08
20150413|136385101|CNQ|355|CANADIAN NATURAL RESOURCES LTD|32.33
20150413|13645T100|CP|2247|CANADIAN PACIFIC RAILWAY LTD|188.62
20150413|13764M100|CNBX|3000|CANNABICS PHARMACEUTICALS INC |0.27
20150413|13765A105|LGBI|499175|CANNABIZ MOBILE, INC .COMMON S|.
20150413|137653101|CANV|31|CANNAVEST CORP. (DELAWARE) COM|2.49
20150413|13780R109|ENDTF|75|CANOE EIT INCOME FUND UNITS (C|9.70
20150413|138006309|CAJ|855|CANON INC ADS (1 SH COM)|37.43
20150413|139209100|CBNJ|2|CAPE BANCORP, INC COM|9.40
20150413|139594105|CPLA|144|CAPELLA EDUCATION COMPANY COM |65.71
20150413|139674105|CCBG|176|CAPITAL CITY BK GROUP INC|15.95
20150413|13970R109|CTAGY|60|CAPITA PLC UNSPONSORED ADR (UK|66.88
20150413|139794101|CBF|12|CAPITAL BK FINL CORP CL A COM |28.23
20150413|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150413|14040H139|COFWS|321|CAPITAL ONE FINANCIAL CORP|38.24
20150413|14040H402|COFPRP|600|CAPITAL ONE FINANCIAL CORP PFD|25.35
20150413|14040H600|COFPRC|4005|CAPITAL ONE FINL CORP DEP SHS |25.87
20150413|140430109|CPTP|10|CAPITAL PROPERTIES CL A|13.00
20150413|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|47.26
20150413|14054R106|CPTA|5795|CAPITALA FIN CORP COM|18.08
20150413|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|2.26
20150413|14056V204|CLACU|100|CAPITOL ACQUISITION CORP II UN|13.01
20150413|14066L105|CAPN|17983|CAPNIA INC COMMON STOCK|6.68
20150413|14067D102|CPST|41576|CAPSTONE TURBINE CORP|0.62
20150413|14067E506|CMO|4528|CAPSTEAD MTG (NEW)|11.91
20150413|14067E605|CMOPRE|51|CAPSTEAD MORTGAGE CORPORATION |24.83
20150413|140755109|CARA|271|CARA THERAPEUTICS INC COM STK |10.93
20150413|140781105|CRR|51850|CARBO CERAMICS INC|31.94
20150413|14115L205|CABN|77276|CARBON SCIENCES INC COM COM ST|0.01
20150413|141337105|CARB|499|CARBONITE INC COM STK (DE)|11.80
20150413|14146R205|CDIF|4|CARDIFF INTERNATIONAL, INC. CO|1.87
20150413|14149Y108|CAH|1752|CARDINAL HEALTH INC|90.52
20150413|14150H101|CEGX|76845|CARDINAL ENERGY GROUP, INC. CO|0.35
20150413|14153Q108|CDNL|2039|CARDINAL RESOURCES INC COM STK|0.08
20150413|14159U301|CRME|1030|CARDIOME PHARMA CORP ORD SHS (|9.60
20150413|14161H108|CATM|97|CARDTRONICS INC COM STK (DE)|38.74
20150413|141619106|CSII|7366|CARDIOVASCULAR SYS INC COM STK|40.21
20150413|141665109|CECO|338|CAREER EDUCATION CORP|4.84
20150413|14167L103|CDNA|84673|CAREDX INC COM|5.24
20150413|14174T107|CTRE|10|CARETRUST REIT INC COM STK (MD|13.47
20150413|142339100|CSL|622|CARLISLE COMPANIES INC|93.31
20150413|142363209|CGJCF|493|CARLISLE GOLDFIELDS LTD COMMON|0.18
20150413|142795202|CABGY|54|CARLSBERG AS SPONSORED ADR CL |17.21
20150413|14309L102|CG|575|CARLYLE GROUP LP COM UNIT LTD |27.81
20150413|143126209|CMHXF|14645|CARMANAH TECHNOLOGIES CORP ORD|4.12
20150413|143130102|KMX|1801|CARMAX, INC.|73.19
20150413|143436400|CKEC|128|CARMIKE CINEMAS INC - NEW|32.47
20150413|143658300|CCL|170|CARNIVAL CORPORATION (PAIRED S|48.33
20150413|143873107|CARO|3500|CAROLINA FINL CORPN COM STK (D|13.12
20150413|143905107|CSV|49|CARRIAGE SERVICES INC|23.66
20150413|144200102|CART|1185|CAROLINA TRUST BANK|5.47
20150413|144285103|CRS|500|CARPENTER TECHNOLOGY CORP|40.65
20150413|144577103|CRZO|529|CARRIZO OIL & GAS INC.|51.61
20150413|144702107|CROL|40|CARROLL BANCORP, INC. COMMON|13.60
20150413|14575D107|CSXXY|167|CARSALES.COM LTD UNSPONSORED A|15.66
20150413|146229109|CRI|661|CARTER'S INC|93.82
20150413|146875604|CARV|7149|CARVER BANCORP INC COM STK NEW|5.21
20150413|147154207|CACB|17|CASCADE BANCORP|4.78
20150413|147528103|CASY|274|CASEYS GENERAL STORES INC|89.92
20150413|14754D100|CSH|127|CASH AMERICA INTERNATIONAL INC|25.41
20150413|14756F103|CSFSF|4207|CASH STORE FINL SVCS INC, THE |.
20150413|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|54.97
20150413|148411101|CAS|1252|CASTEL A.M. & CO|3.72
20150413|148435100|ROX|528|CASTLE BRANDS INC COM|1.49
20150413|14862Q100|CSLT|11|CASTLIGHT HEALTH INC CL B COM |7.60
20150413|148806102|CTLT|331|CATALENT INC COM STK (DE)|30.73
20150413|14888U101|CPRX|1538|CATALYST PHARMACEUTICAL PARTNE|4.67
20150413|148887102|CTRX|1444|CATAMARAN CORP COM STK (CDA)|59.61
20150413|149049405|CATS|28|CATASYS INC. NEW COMMON STOCK |1.75
20150413|149123101|CAT|6450|CATERPILLAR INC;COM USD1|82.60
20150413|149205106|CATO|329|CATO CORP CL-A|40.21
20150413|149568107|CVCO|309|CAVCO INDUSTRIES INC DEL|72.09
20150413|14964U108|CAVM|419|CAVIUM|71.76
20150413|150185106|FUN|727|CEDAR FAIR DEP R L.P.|57.00
20150413|150837508|CVM|10219|CEL-SCI CORP NEW (CO)|0.99
20150413|150838100|CGI|60|CELADON GROUP INC|26.92
20150413|150870103|CE|97|CELANESE CORPORATION SER A COM|58.92
20150413|15101Q108|CLS|1433|CELESTICA INC|11.71
20150413|151020104|CELG|75|CELGENE CORPORATION|117.07
20150413|15114L104|CLCS|1100|CELL SOURCE INC COM STK (NV)|1.40
20150413|15115V101|CTIX|4605|Cellceutix Corporation Common |3.12
20150413|15115X107|CMXC|3373|CELL MEDX CORP. COMMON STOCK|0.28
20150413|15117B103|CLDX|444|CELLDEX THERAPEUTICS, INC|28.56
20150413|15117E107|CLDN|251619|CELLADON CORP COM STK (DE)|17.21
20150413|15117F112|CLRBW|228|CELLECTAR BIOSCIENCES INC WARR|0.75
20150413|15117F203|CLRB|958|CELLECTAR BIOSCIENCES INC|3.13
20150413|15117K103|CLLS|175|CELLECTIS S A SPONSORED ADS (F|34.87
20150413|15117P102|CBMG|350|CELLULAR BIOMEDICINE GROUP, IN|28.95
20150413|15117V109|ICEL|9|CELLULAR DYNAMICS INTL INC COM|16.49
20150413|15118V207|CELH|9|CELSIUS HOLDINGS INC COM STK (|1.60
20150413|15126Q109|CPAC|900|CEMENTOS PACASMAYO S.A.A. ADR |7.68
20150413|151260106|CMTOY|1|Cementos Argos S.A. Sponsored |17.66
20150413|151290889|CX|26204|CEMEX, S.A.B. DE C.V. ADS (REP|9.76
20150413|15130J109|CEMP|1045|CEMPRA, INC. COMMON STOCK|35.92
20150413|15135B101|CNC|1926|CENTENE CORP DEL|70.17
20150413|15135U109|CVE|20161|CENOVUS ENERGY INC COM STK|17.61
20150413|151461100|CEN|33270|CENTER COAST MLP & INFRASTRUCT|17.27
20150413|151461118|CENRT|22704|CENTER COAST MLP & INFRASTRUCT|0.50
20150413|15189T107|CNP|3385|CENTERPOINT ENERGY, (HDG CO.) |20.76
20150413|15234Q108|EBRB|5|ELETROBRAS CENTRAIS ADR (PRF) |2.47
20150413|15234Q207|EBR|305|ELECTROBRAS CENTRAIS ADR (COM)|1.94
20150413|153501101|CEF|557|CENTRAL FD CDA LTD CL A|12.07
20150413|153527205|CENTA|422|CENTRAL GARDEN & PET COMPANY C|10.22
20150413|153766100|CJPRY|128|CENTRAL JAPAN RAILWAY CO UNSPO|18.57
20150413|154760409|CPF|57820|CENTRAL PACIFIC FINANCIAL CORP|23.03
20150413|155123102|CET|6131|CENTRAL SECURITIES CORP|21.91
20150413|15639K300|CPYYY|341|CENTRICA PLC SPONS ADR NEW|15.40
20150413|15643U104|LEU|6|CENTRUS ENERGY CORP CL A (DE) |4.46
20150413|156431108|CENX|125|CENTURY ALUMINUM CO|13.49
20150413|156432106|CNBKA|106|CENTURY BANCORP INC CL-A N VTG|39.65
20150413|156492100|CNTY|25|CENTURY CASINO INC|5.48
20150413|15670R107|CPHD|59|CEPHEID|56.88
20150413|15670S105|CVO|658|CENVEO INC|2.20
20150413|156700106|CTL|926|CENTURYLINK,INC COMMON STOCK|35.82
20150413|156773400|CERE|37|CERES, INC. COMMON STOCK NEW|2.10
20150413|156782104|CERN|1376|CERNER CORP|75.00
20150413|15708Q105|CERU|105|CERULEAN PHARMA INC COMMON STO|6.59
20150413|157085101|CERS|10146|CERUS CORP|3.90
20150413|157131103|KOOL|38|CESCA THERAPEUTICS INC COM STK|0.95
20150413|157210105|CEVA|146|CEVA INC;COM STK USD0.001|21.17
20150413|158520106|CHMP|32|CHAMPION INDS INC|0.24
20150413|15911U109|CHGT|475|CHANGING TECHNOLOGIES INC COM |0.38
20150413|159179100|ECOM|3948|CHANNELADVISOR CORP|9.90
20150413|159864107|CRL|626|CHARLES RIVER LABS INT'L INC|78.77
20150413|16115Q308|GTLS|9|CHART INDUSTRIES INC COM STK|39.29
20150413|16117M305|CHTR|13589|CHARTER COMM INC DEL CL A COM |191.81
20150413|16122W108|CHFN|86|CHARTER FINANCIAL CORP.NEW|12.04
20150413|16150R104|CCF|54|CHASE CORP|43.41
20150413|16208T102|CLDT|86|CHATHAM LODGING TRUST COM SHS |29.40
20150413|162825103|CKP|182|CHECKPOINT SYSTEMS INC|11.24
20150413|163072101|CAKE|409|CHEESECAKE FACTORY INC|49.12
20150413|163075104|CMCM|40725|CHEETAH MOBILE INC ADR REP TEN|23.67
20150413|163086101|CHEF|365|THE CHEF'S WAREHOUSE, INC COM |21.57
20150413|163092109|CHGG|83|CHEGG INC COM STK (DE)|8.00
20150413|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|31.25
20150413|16383L106|CCXI|245|CHEMOCENTRYX INC|7.92
20150413|163893209|CHMT|3802|CHEMTURA CORP COM STK|29.56
20150413|16411Q101|CQP|4792|CHENIERE ENERGY PARTNERS, LP C|30.85
20150413|16411W108|CQH|1710|CHENIERE ENERGY PARTNERS LP HL|24.61
20150413|16444H102|CHKE|3|CHEROKEE INC|19.89
20150413|164651101|CHMI|62|CHERRY HILL MTG INVT CORP COM |17.64
20150413|165167107|CHK|5855|CHESAPEAKE ENERGY CORP|14.93
20150413|165167842|CHKPRD|2423|CHESAPEAKE ENERGY CORP CONV PF|83.90
20150413|165185109|CHKR|78|CHESAPEAKE GRANITE WASH TR COM|7.34
20150413|165240102|CHSP|417|CHESAPEAKE LODGING TRUST COMMO|31.88
20150413|165303108|CPK|86|CHESAPEAKE UTILITIES CORP|50.95
20150413|166764100|CVX|307940|CHEVRON CORPORATION|106.91
20150413|167250109|CBI|16455|CHICAGO BRIDGE&IRON N.V. (NEW)|49.62
20150413|168088102|CVR|49|CHICAGO RIVET & MACHINE CO|31.19
20150413|168615102|CHS|171|CHICO'S FAS INC.|17.57
20150413|16890T105|BORN|66|CHINA NEW BORUN CORP ADR RPSGT|1.22
20150413|168905107|PLCE|493|CHILDRENS PL INC COM STK (DE) |63.17
20150413|168909109|CHOLY|1858|CHINA OILFIELD SVCS LTD SPONS |41.60
20150413|168918100|CICOY|4754|CHINA COSCO HOLDINGS CO LTD UN|3.99
20150413|168919108|CICHY|340|China Construction Bank Corpor|18.32
20150413|168924108|CIDHY|200|China Agri Industries Holdings|9.78
20150413|168926103|CCCGY|332|CHINA COMM CONST GP LTD BEIJIN|39.48
20150413|16934Q208|CIM|18233|CHIMERA INVESTMENT CORP COM NE|15.90
20150413|16936J202|CALI|730|CHINA AUTO LOGISTICS INC COM S|1.64
20150413|16936Y209|CBAK|1039|CHINA BAK BATTERY, INC COM NEW|4.29
20150413|16937R104|CEA|4445|CHINA EASTERN AIRLINES LTD SPO|40.65
20150413|169373107|CHN|2470|CHINA FUND INC (THE)|21.29
20150413|169379104|JRJC|3067|CHINA FINANCE ONLINE CO. LTD A|5.73
20150413|16938G107|STV|717|CHINA DIGITAL TV HOLDING CO., |3.86
20150413|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|17.86
20150413|16939P106|LFC|2767|CHINA LIFE INSURANCE CO LTD AD|78.53
20150413|16939V103|CHLN|1931|China Housing & Land Developme|0.50
20150413|169403201|CAOVY|117|China Overseas Land&Invt Ltd U|113.42
20150413|169409109|ZNH|15966|CHINA SOUTHERN AIRLN ADS(RP50 |52.58
20150413|16941M109|CHL|40|CHINA MOBILE LIMITED|71.49
20150413|169416104|CHSTY|80|CHINA HIGH SPEED TRANSMISSIN E|22.36
20150413|16942X302|CSUN|966|CHINA SUNERGY CO LTD ADS(CAYMA|1.97
20150413|169426103|CHA|3017|CHINA TELECOM CORP LTD ADS (RE|76.30
20150413|16944G109|CCOZY|837|CHINA COAL ENERGY CO LTD UNSPO|13.68
20150413|16944W104|DL|100|CHINA DISTANCE|20.40
20150413|16947J100|CSWYY|39|China Shineway Pharmaceutical |36.49
20150413|16947L105|CWYCY|108|China Railway Construction Cor|19.33
20150413|16948H103|CCOHY|247|CHINA STATE CONSTRUCTION INTER|79.35
20150413|16948W100|HGSH|240|CHINA HGS REAL ESTATE INC COM |3.30
20150413|16949A206|CJJD|15861|CHINA JO-JO DRUGSTORES INC COM|3.11
20150413|16949H102|CNET|12549|CHINANET ONLINE HLDGS INC COM |1.61
20150413|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.16
20150413|16949N109|HTHT|54|CHINA LODGING GROUP LTD SPON A|20.68
20150413|16949T106|CMAKY|3978|CHINA MINSHENG BKG CORP LTD UN|13.76
20150413|16950W113|XNY|40|CHINA XINIYA FASHION LTD SPON |2.11
20150413|16951C108|MY|9117|CHINA MING YANG WIND PWR GRP L|2.81
20150413|16952T100|CMGE|12166|CHINA MOBILE GAMES & ENTMT GRP|20.23
20150413|169905106|CHH|39|CHOICE HOTELS INT'L INC(NEW)|62.17
20150413|17040V107|CHRYY|400|CHORUS LIMITED SPONSORED ADR (|11.03
20150413|17044P106|CJEWY|625|CHOW TAI FOOK JEWELLERY GRP LT|12.13
20150413|170715106|CHDRY|4|Christian Dior SA Unsponsored |49.17
20150413|171077100|CDXC|6540|CHROMADEX CORPORATION COMMON S|1.39
20150413|171232101|CB|4022|CHUBB CORPORATION|100.51
20150413|171326101|CHUM|353|CHUMA HOLDINGS, INC. COMMON ST|0.21
20150413|171340102|CHD|506|CHURCH & DWIGHT CO INC|85.90
20150413|171484108|CHDN|4|CHURCHILL DOWNS INC|115.82
20150413|171604101|CHUY|146|CHUYS HLDGS INC COM STK (DE)|23.65
20150413|17163B102|CBR|43005|CIBER INC.|3.88
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20150413|171779309|CIEN|31|CIENA CORP COM NEW|19.86
20150413|171798101|XEC|1247|CIMAREX ENERGY CO|125.01
20150413|171871106|CBB|5157|CINCINNATI BELL INC.|3.61
20150413|172062101|CINF|2153|CINCINNATI FINANCIAL CORP|53.52
20150413|17243V102|CNK|815|CINEMARK HLDGS INC (DE)|43.64
20150413|17253H100|NSCTD|64|CIPHERLOC CORP COM STK (TX)|3.90
20150413|172595100|CRWFF|25000|CINRAM INTERNATIONAL INCOME FU|.
20150413|17273K109|CIR|84|CIRCOR INTERNATIONAL,INC|55.01
20150413|17275R102|CSCO|3902|CISCO SYSTEMS;COM USD0.001|28.04
20150413|172755100|CRUS|35|CIRRUS LOGIC INC|33.89
20150413|172908105|CTAS|1321|CINTAS CORP|82.33
20150413|172922106|CZNC|53|CITIZENS & NORTHN CORP|20.85
20150413|172967333|CPRL|135|CITIGROUP INC DEP SH REP 1/100|26.92
20150413|172967366|CPRC|8|CITIGROUP INC. DEPOSITARY SHAR|25.20
20150413|172967424|C|296|CITIGROUP|52.43
20150413|172967572|CPRP|87|CITIGROUP INC DEP SHS REPSTG 1|29.01
20150413|17304K102|CTPCY|1742|CITIC LTD SPONS ADR|9.90
20150413|17316V104|CZBT|123|CITIZENS BANCORP OF VIRGINIA I|19.75
20150413|17321F201|MLPC|8800|CITIGROUP INC NEW C TRACKS ETN|24.39
20150413|17322H149|DIVC|608|C-TRACKS ETN MILLER/HOWARD STR|27.57
20150413|174615104|CZFS|1|CITIZENS FINL SERVICES INC|49.05
20150413|174715102|CIZN|38|CITIZENS HOLDING CO|17.84
20150413|174740100|CIA|16|CITIZENS INC CL-A|6.03
20150413|177376100|CTXS|8862|CITRIX SYSTEMS INC|63.80
20150413|177797305|CDEVY|1536|CITY DEVELOPMENTS LTD SP ADR|7.92
20150413|177835105|CHCO|639|CITY HOLDINGS CO|47.31
20150413|17800X202|CYNPRC|1379|CITY NATIONAL CORPORATION DEPO|24.80
20150413|17800X400|CYNPRD|173|CITY NATIONAL CORP DEPOSITARY |29.19
20150413|178566105|CYN|45|CITY NATIONAL CORPORATION|91.03
20150413|178787107|CVEO|14057|CIVEO CORP COM|3.48
20150413|179895107|CLC|552|CLARCOR INC|65.98
20150413|18047P101|CLZNY|4959|Clariant Ag Muttenz Unsponsore|20.13
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20150413|18383M209|NFO|53|CLAYMORE GUGGENHEIM INSIDER SE|50.43
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20150413|18383M258|BSCM|4886|GUGGENHEIM BULLETSHARES 2022 C|21.28
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20150413|18383M308|WMCR|336|CLAYMORE WILSHIRE MICRO-CAP ET|28.62
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20150413|18383M472|WREI|208|WILSHIRE US REIT ETF|46.20
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20150413|18383M720|CZA|332|CLAYMORE GUGGENHEIM MID-CAP CO|51.54
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20150413|184496107|CLH|428|CLEAN HARBORS INC|56.20
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20150413|18506U104|CLRO|3|CLEARONE INC COM STK|10.59
20150413|185905106|CLMJF|150|CLEMEX TECHS INC|0.10
20150413|18682W205|CLCGY|124|CLICKS GROUP LTD SPONSORED ADR|16.57
20150413|18683K101|CLF|3020|CLIFFS NATURAL RES;COM STK USD|4.87
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20150413|189054109|CLX|583|CLOROX CO|110.67
20150413|18911Q102|CLD|2522|CLOUD PEAK ENERGY INC COMMON S|5.91
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20150413|189464100|CLVS|428|CLOVIS ONCOLOGY INC COM STK (D|77.40
20150413|18948M108|MYCC|14|CLUBCORP HLDGS INC COM STK(NV)|20.62
20150413|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|6.00
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20150413|190643106|COTE|13008|COATES INTERNATIONAL, LTD COMN|.
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20150413|191098102|COKE|32|COCA-COLA BOTTLING CO.CONS.|115.86
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20150413|19122T109|CCE|60379|COCA-COLA ENTERPRISES INC NEW |45.72
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20150413|192108116|CDEWS|15|COEUR MINING, INC CORP IDAHO W|0.37
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20150413|19239V302|CCOI|248|COGENT COMMUNICATIONS HLDGS IN|35.45
20150413|192422103|CGNX|431|COGNEX CORP|51.46
20150413|19243A104|CGNT|6|COGENTIX MED INC COM STK (DE) |1.43
20150413|192446102|CTSH|93|COGNIZANT TECH SOLUTIONS CORP |62.80
20150413|19247A100|CNS|175|COHEN & STEERS INC|40.49
20150413|192479103|COHR|156|COHERENT INC|66.82
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20150413|192576106|COHU|45|COHU INC|11.37
20150413|192589109|CCTL|61363|COIN CITADEL COMMON STOCK|0.02
20150413|194162103|CL|4553|COLGATE-PALMOLIVE;COM USD1|69.61
20150413|19421R200|CLCT|149|COLLECTORS UNIVERSE INC|22.48
20150413|19624R106|CLNY|1594|COLONY CAPITAL, INC COMMON STO|26.04
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20150413|200340107|CMA|720|COMERICA INC|45.60
20150413|200340115|CMAWS|1|COMERICA INC, WARRANTS (EXP 11|16.55
20150413|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |42.18
20150413|200497105|CCNI|49622|COMMAND CENTER, INC. COMMON ST|0.71
20150413|200525103|CBSH|519|COMMERCE BANCSHARES INC|41.88
20150413|200525301|CBSHP|318|COMMERCE BANCSHARES INC DEP SH|26.05
20150413|201712304|CIBEY|2272|COMMERCIAL INTERNATIONAL BK LT|7.21
20150413|201723103|CMC|1998|COMMERCIAL METALS CO|16.16
20150413|202597605|CRZBY|23623|COMMERZBANK JUNGE SHS ADR SHS |14.03
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20150413|203607106|CBU|333|COMMUNITY BANK SYSTEM,INC|35.04
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20150413|204149108|CTBI|101|COMMUNITY TRUST BANCORP INC|32.99
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20150413|204166102|CVLT|16|COMMVAULT SYSTEMS, INC. COM|46.74
20150413|204280309|CODYY|386|Compagnie de Saint Gobain Unsp|8.93
20150413|204319107|CFRUY|36|Compagnie Financiere Richemont|8.62
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20150413|204429104|CCU|1189|COMPANIA CERVECER UNIDAS S.A. |22.68
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20150413|20449X302|CMPGY|7648|COMPASS GROUP PLC AMERICAN DEP|17.86
20150413|20451N101|CMP|123|COMPASS MINERALS INTERNATIONAL|91.51
20150413|20451Q104|CODI|20|COMPASS DIVERSIFIED HOLDINGS S|17.13
20150413|204510101|CCOP|6800|COMPETITIVE COMPANIES INC|0.01
20150413|20452Y783|CDC|6932|COMPASS EMP FDS TR 100 HIGH DI|36.78
20150413|20452Y791|CIZ|9304|COMPASS EMP FDS TR INTL 500 EN|36.56
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20150413|205363104|CSC|111|COMPUTER SCIENCES CORP|65.85
20150413|20539A105|CSVI|230|COMPUTER SERVICES INC (KY)|41.70
20150413|20557R105|CMSQY|160|COMPUTERSHARE LTD|9.86
20150413|20564W105|SCOR|285|COMSCORE, INC (DELAWARE)|52.26
20150413|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|0.85
20150413|205768203|CRK|71771|COMSTOCK RESOURCES INC|4.49
20150413|20585P105|CNSI|420|COMVERSE INC. COM|21.08
20150413|205944101|CNW|14455|CON-WAY INC.|41.99
20150413|206022105|CNCE|68|CONCERT PHARMACEUTICALS INC CO|14.71
20150413|20605P101|CXO|677|CONCHO RESOURCES, INC|120.91
20150413|206277105|CCM|201|CONCORD MED SVCS HLDGS LTD ADR|6.36
20150413|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US) |6.07
20150413|207146101|CNXS|180842|CONEXUS CATTLE CORP COM|.
20150413|207410101|CNMD|178|CONMED CORPORATION|49.28
20150413|207797101|CTWS|132|CONN WATER SERVICE INC|37.03
20150413|20786J106|CNXR|182|CONNECTURE INC COMMON STOCK|11.15
20150413|208242107|CONN|3171|CONNS INC|32.37
20150413|20825C104|COP|6933|CONOCOPHILLIPS;COM USD0.01|66.53
20150413|20854P109|CNX|2244|CONSOL ENERGY INC|28.71
20150413|209034107|CNSL|928|CONSOLIDATED COMMNUNICATIONS H|21.23
20150413|209115104|ED|4771|CONSOLIDATED ED INC(HOLDING CO|60.86
20150413|210226106|CTO|68|CONSOLIDATED TOMOKA LAND CO|57.69
20150413|210313102|CTCT|137|CONSTANT CONTACT, INC COM|39.76
20150413|21036P207|STZB|176|CONSTELLATION BRANDS CL-B|114.41
20150413|210518304|CMSPRB|286|CONSUMERS ENERGY $4.50 CUM PFD|101.27
20150413|21075N204|MCF|806|CONTANGO OIL AND GAS CO|22.65
20150413|210751103|TCS|54045|CONTAINER STORE GROUP INC COM |22.18
20150413|210771200|CTTAY|706|CONTINENTAL AG SPONS ADR|48.70
20150413|211171103|CBPX|119|CONTINENTAL BLDG PRODS INC|22.87
20150413|211615307|CUO|48|CONTINENTAL MATERIALS CORP(NEW|17.02
20150413|21234W103|CTRV|243|CONTRAVIR PHARMACEUTICALS INC |3.36
20150413|21240E105|VLRS|148|CONTROLADORA VUELA COMPANIA DE|12.02
20150413|212485106|CVG|1082|CONVERGYS CORP|23.12
20150413|216648402|COO|314|COOPER COS INC (THE) NEW|187.25
20150413|21676P103|CPS|87|COOPER STD HLDGS INC COM STK|62.16
20150413|217204106|CPRT|67|COPART INC (DE)|37.86
20150413|217712108|COYN|36176|COPSYNC, INC. COMMON STOCK (DE|0.20
20150413|21833P103|CRBP|37200|CORBUS PHARMACEUTICALS HOLDING|2.90
20150413|218681104|CORE|42|CORE MARK HLDG INC|64.59
20150413|21870Q105|COR|138|CORESITE REALTY CORPORATION CO|50.52
20150413|21870U205|CORR|7007|CORENERGY INFRASTRUCTURE TR CO|6.92
20150413|21870U304|CORRPRA|597|CORENERGY INFRASTRUCTURE TR IN|24.92
20150413|21870X100|CRMI|58|CORE RESOURCE MANAGEMENT, INC.|1.50
20150413|21871D103|CLGX|56|CORELOGIC, INC COM STK|35.68
20150413|21900C100|CRMD|28451|CORMEDIX INC. COM STK|8.96
20150413|21924B302|CLM|6873|CORNERSTONE STRATEGIC VALUE FU|21.75
20150413|21924U300|CRF|2983|CORNERSTONE TOTAL RETURN FD CO|23.12
20150413|21925C200|CFP|8519|CORNERSTONE PROGRESSIVE RETURN|16.11
20150413|219350105|GLW|3458|CORNING INCORPORATED|22.42
20150413|21976U109|CNDO|57295|CORONADO BIOSCIENCES INC COM (|4.12
20150413|21987A209|BCA|43131|CORPBANCA SPONSORED ADR REPSTG|16.49
20150413|21988R102|CEB|146|THE CORPORATE EXECUTIVE BRD CO|85.24
20150413|22002T108|OFC|610|CORPORATE OFFICE PROP TST SBI |28.92
20150413|22025Y407|CXW|495|CORRECTIONS CORP OF AMER (NEW)|40.08
20150413|220524300|CORX|10597|CORTEX PHARMACEUTICALS INC|0.06
20150413|220587109|CLDB|46|CORTLAND BANCORP-CORTLAND OH- |15.16
20150413|22080R206|KTH|947|STRUC PROD 8.0% CORTS PECO III|32.80
20150413|220874101|CJREF|501|CORUS ENTRTNMT CL B NON-VTG|14.12
20150413|221006109|CRVL|3486|CORVEL CORP|36.83
20150413|22122P200|COSI|1096|COSI INC NEW COM STK (DE)|2.78
20150413|221299100|CMOOY|253|COSMO OIL CO LTD UNSPONSORED A|5.82
20150413|221413107|COSM|328|COSMOS HOLDINGS INC. COMMON ST|0.80
20150413|22160K105|COST|549|COSTCO WHOLESALE CORP-NEW|149.64
20150413|22160N109|CSGP|138|COSTAR GROUP INC|207.36
20150413|22163N106|COT|8212|COTT CORP (F)|9.36
20150413|22265J102|COUP|2040|COUPONS.COM INC COM STK (DE)|14.00
20150413|222795106|CUZ|856|COUSINS PROPERTIES INC|10.10
20150413|22282E102|CVA|523|COVANTA HOLDING CORPORATION|21.85
20150413|22284P105|CVTI|317|COVENANT TRANSPORTATION GROUP |32.75
20150413|22357R103|COVS|130|COVISINT CORP COM|2.12
20150413|223622101|COWN|991|COWEN GROUP, INC CLASS A NEW C|5.52
20150413|22410J106|CBRL|312|CRACKER BARREL OLD CTRY STORE |148.89
20150413|224122101|BREW|66|CRAFT BREW ALLIANCE, INC COM S|13.74
20150413|224248104|CRLRF|3071|CRAILAR TECHNOLOGIES INC. COMM|0.19
20150413|224399105|CR|23|CRANE CO|62.06
20150413|225223304|CRAY|55|CRAY INC NEW|29.70
20150413|22528W205|FITX|796341|CREATIVE EDGE NUTRITION, INC. |.
20150413|225310101|CACC|36|CREDIT ACCEPTANCE CORP (MICH) |200.45
20150413|225313105|CRARY|165|Credit Agricole SA Unsponsored|7.54
20150413|22532R101|KTN|1230|STRUCTURED PROD 8.205% (CORTS)|33.20
20150413|22539T597|USLV|881|VELOCITYSHS 3X LG SILVER ETN L|19.92
20150413|225401108|CS|8261|CREDIT SUISSE GROUP, ADR|27.70
20150413|22542D100|FIEU|507|CREDIT SUISSE NAU BRCN LKD STO|120.35
20150413|22542D449|SLVO|5076|CREDIT SUISSE NASSAU BRH SILVE|11.41
20150413|22542D480|GLDI|414|CREDIT SUISSE NAS BRH|11.95
20150413|22542D530|DGAZ|51969|CREDIT SUISSE NASSAU BRH VELOC|8.78
20150413|22542D571|UGAZ|646284|CREDITSUISSE NASSAU BRH VELOCI|1.93
20150413|22542D589|UWTI|24000|CREDIT SUISSE NASSAU BRH VELOC|2.73
20150413|22542D654|DSLV|32|VELOCITYSHS 3X INVERSE SILVER |55.36
20150413|22542D670|DGLD|71|VELOCITYSHS 3X INVERSE GOLD ET|69.79
20150413|22542D688|UGLD|3177|VELOCITYSHARES 3X LONG GOLD ET|11.63
20150413|22542D753|CSMB|99|CREDIT SUISSE NASSAU BRH EXCH |17.39
20150413|22542D795|XIV|14588|VELOCITYSHARES DAILY INVERSE V|39.89
20150413|22542D829|ZIV|348|CREDIT SUISSE NASSAU BRH VS IN|44.46
20150413|225447101|CREE|13953|CREE INC|35.28
20150413|22576C101|CPG|1318|CRESCENT POINT ENERGY CORPORAT|24.45
20150413|226344109|CEQP|296|CRESTWOOD EQUITY PARTNERS LP U|6.14
20150413|226378107|CMLP|9225|CRESTWOOD MIDSTREAM PARTNERS L|14.98
20150413|227047107|COIHY|1259|CRODA INTL PLC ORD UNSPON ADR |21.28
20150413|227443108|XBOR|137|CROSS BORDER RESOURCES, INC. C|0.30
20150413|227483104|CCRN|131|CROSS COUNTRY HEALTHCARE INC|11.26
20150413|22758A105|CAPL|45|CROSSAMERICA PARTNERS LP UNIT |32.66
20150413|22765D209|CRDS|15704|CROSSROADS SYSTEMS INC NEW COM|2.47
20150413|22787P107|CRWG|8349|CROWDGATHER, INC. COMMON STOCK|0.09
20150413|22822V101|CCI|2430|CROWN CASTLE INTL CORP (REIT) |84.69
20150413|22822V200|CCIPRA|411|CROWN CASTLE INTL CORP NEW MAN|106.05
20150413|228368106|CCK|117|CROWN HOLDINGS,INC.|54.72
20150413|228410106|CWNM|8500|CROWN MARKETING COMMON STOCK (|0.01
20150413|228411104|CRWN|352|CROWN MEDIA HOLDINGS INC CL-A |3.93
20150413|228462107|CWVLF|8500|CROWN PT ENERGY INC COM (CDA) |0.14
20150413|229050208|CYRX|10437|CRYOPORT INC NEW COMMON STOCK |0.72
20150413|22941P100|CYVF|400|CRYSTAL VALLEY FINANCIAL CORP |26.25
20150413|229663109|CUBE|58|CUBESMART COM SHS (MD)|23.41
20150413|229669106|CUB|7|CUBIC CORP|50.18
20150413|229675103|CBNR|23799|CUBIC ENERGY INC|0.03
20150413|229899109|CFR|631|CULLEN/FROST BANKERS INC|68.66
20150413|229899208|CFRPRA|181|CULLEN/FROST BANKERS, INC. PER|25.40
20150413|230215105|CFI|74|CULP INC.|28.48
20150413|231082108|CMLS|70|CUMULUS MEDIA INC CL-A|2.52
20150413|231269101|CRIS|369|CURIS, INC.|2.80
20150413|23129U101|FXA|291|CURRENCYSHARES AUSTRALIAN DLR |76.88
20150413|23129X105|FXC|137292|CURRENCYSHARES CANADIAN DOLLAR|79.02
20150413|23130A102|FXY|4695|CURRENCYSHARES JAPANESE YEN TR|80.85
20150413|23130C108|FXE|5|CURRENCYSHARES EURO TRUST SHAR|104.33
20150413|23130K100|FXSG|684|CURRENCYSHARES SINGAPORE DLR (|71.97
20150413|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|24.35
20150413|231631102|SRV|6201|THE CUSHING MLP TOTAL RETURN F|4.12
20150413|23204G100|CUBI|5448|CUSTOMERS BANCORP INC COMMON S|24.09
20150413|23204G308|CUBS|930|CUSTOMERS BANCORP INC SR NTS D|26.60
20150413|232229104|CSI|927|CUTWATER SELECT INCOME FD COM |19.85
20150413|232437301|CYAN|850|CYANOTECH CORP NEW COM STK|9.80
20150413|23247G109|CVT|49|CVENT INC COM STK (DE)|28.82
20150413|23248X101|CYBG|1231|CYBERGY HLDGS INC|1.77
20150413|23254L207|CYCCP|87|CYCLACEL PHARMACEUTICALS INC 6|6.40
20150413|23254W104|CYPW|24200|CYCLONE POWER TECHNOLOGIES INC|.
20150413|23257D103|CBAY|35|CYMABAY THERAPEUTICS INC. COMM|6.28
20150413|232577205|CYNO|64|CYNOSURE INC CL A|32.39
20150413|232751107|CELP|939|CYPRESS ENERGY PARTNERS L.P CO|13.69
20150413|232806109|CY|3574|CYPRESS SEMICONDUCTOR CORP|14.11
20150413|232820100|CYT|137|CYTEC INDS INC|54.83
20150413|232828509|CYTR|117|CYTRX CORP COM STK (DE)|4.46
20150413|23283K105|CYTX|338678|CYTORI THERAPEUTICS, INC. (DE)|1.24
20150413|23283M101|CYDY|10000|CYTODYN, INC.|0.86
20150413|23283R100|CONE|498|CYRUSONE INC COM STK|31.62
20150413|23283X206|CTSO|1198|CYTOSORBENTS CORP COM STK (NV)|8.20
20150413|23290P105|DTNOY|1905|DNO ASA UNSPONSORED ADR (NOR) |15.20
20150413|23304Y100|DBSDY|4222|DBS GROUP HOLDINGS LTD SP ADR |60.05
20150413|233051101|DBEM|18850|DEUTSCHE X-TRACKERS MSCI EMERG|23.30
20150413|233051200|DBEF|255480|DEUTSCHE X-TRACKERS MSCI EAFE |31.20
20150413|233051309|DBBR|1343|DEUTSCHE X-TRACKERS MSCI BRAZI|13.47
20150413|233051408|DBGR|274952|DEUTSCHE X-TRACKERS MSCI GERMA|29.80
20150413|233051697|DBEZ|103818|DBX ETF TR DEUTSCHE X TRACKERS|30.73
20150413|233051739|IGIH|1842|DBX TR DEUTSCHE X TRACKERS INV|24.93
20150413|233051754|ASHS|185|DEUTSCHE X-TRACKERS HARVEST CS|52.98
20150413|233051762|CN|160|DEUTSCHE X-TRACKERS MSCI ALL C|42.95
20150413|233051796|DBMX|195|DEUTSCHE X-TRACKERS MSCI MEXIC|25.56
20150413|233051846|DBAP|19011|DEUTSCHE X-TRACKERS MSCI ASIA |28.96
20150413|233051853|DBEU|113440|DEUTSCHE X-TRACKERS MSCI EUROP|30.36
20150413|233051879|ASHR|176912|DEUTSCHE X-TRACKERS HARVEST CS|45.00
20150413|23306J101|DBVT|5076|DBV TECHNOLOGIES S.A. AMERICAN|26.58
20150413|233075100|DCBF|500|D C B FINANCIAL CORP|7.10
20150413|233153204|DCT|594|DCT INDUSTRIAL TRUST INC COM S|33.76
20150413|23317H102|DDR|844|DDR CORP COM SHS (DE)|18.30
20150413|23325P104|DNP|3709|DNP SELECT INCOME FUND, INC.|10.58
20150413|23330S101|MRSKY|513|DMG MORI SEIKI CO LTD SPONSORE|16.22
20150413|23331A109|DHI|1648|DR HORTON INC|28.61
20150413|23332B106|DSPG|5|DSP GROUP INC|11.89
20150413|233326107|DST|310|DST SYSTEMS INC|113.67
20150413|233331107|DTE|3484|DTE ENERGY COMPANY (HLDG CO)|81.73
20150413|233331602|DTZ|713|DTE ENERGY CO JR SUB DEB SER I|26.93
20150413|233331701|DTQ|90|DTE ENERGY CO SER C 5.25% JR S|25.38
20150413|23334L102|DSW|649|DSW INC CL-A COM SHS|37.02
20150413|233377407|DXPE|843|DXP ENTERPRISES INC-NEW|45.21
20150413|233720101|DAEG|44|DAEGIS INC|0.80
20150413|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.54
20150413|233806306|DNPLY|161|DAI NIPPON PRINTING LTD JAPAN |10.00
20150413|23381B106|DKILY|349|Daikin Inds Ltd Unsponsored AD|134.44
20150413|23381D102|DSNKY|654|DAIICHI SANKYO CO LTD SPONSORE|16.02
20150413|233912104|DJCO|77|DAILY JOURNAL CORP (S.C.)|192.40
20150413|234062206|DWAHY|2193|DAIWA HOUSE INDUSTRY LTD ADR|22.02
20150413|23426V109|DTRC|550|DAKOTA TERRITORY RESOURCE CORP|0.13
20150413|234263101|DKSC|73199|Dakshidin Corporation Common S|.
20150413|234264109|DAKT|160|DAKTRONICS INC|11.04
20150413|235825205|DAN|2291|DANA HOLDING CORPORATION COM S|21.23
20150413|235851102|DHR|2178|DANAHER CORP|84.98
20150413|236258109|DCAC|3000|DANIELS CORPORATE ADVISORY CO |0.06
20150413|23636T100|DANOY|10406|Danone Sponsored ADR (France) |13.80
20150413|236363107|DNSKY|3488|DANSKE BANK A/S SPONS ADR|13.55
20150413|23703P304|DARA|93|DARA BIOSCIENCES INC COM STK (|0.78
20150413|23703Q203|DQ|20|DAQO NEW ENERGY CORP SPON ADR |29.20
20150413|237194105|DRI|902|DARDEN RESTAURANTS INC|68.78
20150413|237266101|DAR|851|DARLING INGREDIENTS INC COMMON|14.38
20150413|237545108|DASTY|2664|DASSAULT SYSTEMES SA ADR|67.72
20150413|237917208|DWCH|5811|DATAWATCH CORPORATION - NEW|7.17
20150413|23808Q207|DIPGY|151|DATANG INTL PWR GENERATION CO |12.26
20150413|238108302|DRAM|8|DATARAM CORP|2.13
20150413|238337109|PLAY|40|DAVE & BUSTERS ENTERTAINMENT I|33.01
20150413|23857W105|DVDCY|54716|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20150413|23918K108|DVA|1562|DAVITA HEALTHCARE PARTNERS INC|81.90
20150413|239467103|DXR|210|DAXOR CORPORATION|7.60
20150413|239559107|DBRM|28168|DAYBREAK OIL & GAS INC|0.09
20150413|23962Q407|DSTI|98|DAYSTAR TECH INC COM STK (DE) |0.05
20150413|242309102|TRAK|192|DEALERTRACK TECHNOLOGIES, INC.|39.33
20150413|242370203|DF|511|DEAN FOODS CO COM STK NEW (DE)|17.44
20150413|24345A101|DPSI|785|DECISIONPOINT SYS INC (DE)|0.37
20150413|243537107|DECK|43|DECKERS OUTDOOR CORP|75.77
20150413|24372A305|DPDW|3249|DEEP DOWN INC COM STK (NV)|0.72
20150413|243798105|DWOG|625|DEEP WELL OIL AND GAS INC|0.09
20150413|245077102|DFRG|436|DEL FRISCOS RESTAURANT GROUP I|20.30
20150413|24610T108|VFL|130|DELAWARE INVTS NATL MUN INCOME|13.07
20150413|24610V103|VMM|386|DEL MINN MUNI FD II|13.85
20150413|24661P401|DCTH|747|DELCATH SYSTEMS INC COMMON NEW|0.99
20150413|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |27.88
20150413|24664T103|DKL|265|DELEK LOGISTICS PARTNERS LP CO|40.68
20150413|246647101|DK|407|DELEK US HOLDINGS, INC.|39.72
20150413|246911101|DLIAQ|85856|DELIA*S INC|.
20150413|247035207|DBCP|12|Delmar Bancorp New Common Stoc|4.05
20150413|247078108|DMPI|940|DELMAR PHARMACEUTICALS, INC. C|0.71
20150413|247361702|DAL|12408|DELTA AIR LINES INC NEW (DE)|43.23
20150413|247368103|DLA|29|DELTA APPAREL INC|13.00
20150413|247637101|DELTY|52|DELTA GALIL INDUSTRIES INC ADS|30.61
20150413|247658107|DLLLY|132|DELTA LLOYD NV UNSPONSORED ADR|19.74
20150413|24783N102|DDDC|5559|DELTATHREE INC|0.01
20150413|247850100|DEL|224|DELTIC TIMBER CORPORATION|65.77
20150413|247916208|DNR|14506|DENBURY RESOURCES INC(HOLDING |8.59
20150413|248019101|DLX|359|DELUXE CORPORATION|68.83
20150413|24802N208|DMD|567|DEMAND MEDIA INC COM STK NEW (|5.68
20150413|24802Y105|DWRE|134|DEMANDWARE INC COM STK (DE)|63.57
20150413|24869P104|DENN|8|DENNYS CORP|11.97
20150413|24872B100|DNZOY|307|DENSO CORP ADR|23.16
20150413|249030107|XRAY|915|DENTSPLY INTL INC|51.70
20150413|249827502|DSCI|392|DERMA SCIENCES INC NEW COM STK|7.98
20150413|24983L104|DERM|1639|DERMIRA INC COMMON STOCK|15.00
20150413|249908104|DEPO|865|DEPOMED,INC|24.72
20150413|25063G204|DSNY|297|DESTINY MEDIA TECH INC-NEW|0.54
20150413|25065D100|DEST|97|DESTINATION MATERNITY CORP|14.66
20150413|25065K104|DXLG|79|DESTINATION XL GROUP INC COM|4.96
20150413|25150L108|DKT|853|DEUTSCH BK CONTINGENT CAP TR V|29.02
20150413|25154H731|DGZ|5895|DEUTSCHE BK AG LONDON BRH DB G|15.19
20150413|25154H749|DGP|191|DB BK AG LONDON BRH DB GOLD DO|24.16
20150413|25154H756|DZZ|20247|DB AG LONDON BRH|7.04
20150413|25154K841|BDD|8442|DB BASE METALS DOUBLE LONG ETN|7.18
20150413|25154N530|SBND|21740|DEUTSCHE BK AG LONDON DB 3X SH|4.32
20150413|25154W209|JGBT|3599|DEUTSCHE BK AG LONDON BRH DB 3|26.05
20150413|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH DB J|21.53
20150413|25154W407|BUNT|17|DEUTSCHE BK AG LONDON BRH DB 3|54.00
20150413|25155L293|FIEG|40000|DEUTSCHE BK AG LONDON BRH|125.19
20150413|25155R100|KHI|2287|DEUTSCHE HIGH INCOME TR SHS OF|9.07
20150413|25157Y202|DPSGY|9748|DEUTSCHE POST AG SPONSORED ADR|33.03
20150413|25159F102|KSM|1400|DEUTSCHE STRATEGIC MUN INCOME |13.97
20150413|25179M103|DVN|2347|DEVON ENERGY CORP (NEW)|64.86
20150413|251893103|DV|932|DEVRY EDUCATION GROUP INC COM |35.26
20150413|251912101|DGCRF|1500|DIAGNOCURE INC|0.07
20150413|25211R102|DEWM|583217|DEWMAR INTERNATIONAL BMC INC C|.
20150413|25213A107|DXM|592|DEX MEDIA INC NEW COM STK (DE)|3.84
20150413|252131107|DXCM|410|DEXCOM, INC|67.89
20150413|25243Q205|DEO|5319|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.80
20150413|252584107|DMDD|2762|DIAMOND DISCOVERIES INTL CORP |.
20150413|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|169.35
20150413|25271C102|DO|6424|DIAMOND OFFSHORE DRILLING INC |29.61
20150413|25272T104|DRII|33|DIAMOND RESORTS INTL, INC|31.96
20150413|25278X109|FANG|773|DIAMONDBACK ENERGY INC COM|80.75
20150413|252784301|DRH|3|DIAMONDROCK HOSPITALITY COMPAN|13.95
20150413|253017107|DHX|682|DICE HOLDINGS, INC.|9.00
20150413|253393102|DKS|5601|DICK'S SPORTING GOODS INC|58.65
20150413|253651103|DBD|390|DIEBOLD INC|35.85
20150413|253798102|DGII|85|DIGI INTERNATIONAL INC|9.94
20150413|25381B101|DMRC|67|DIGIMARC CORP COM STK|21.79
20150413|25382P208|DGLY|77078|DIGITAL ALLY INC COM STK NEW (|14.47
20150413|25384P107|CADY|9451|DIGITAL CADDIES, INC. COMMON S|0.03
20150413|253868103|DLR|735|DIGITAL REALTY TRUST|65.22
20150413|253868871|DLRPRH|531|DIGITAL REALTY TRUST, INC. RED|27.55
20150413|253868889|DLRPRG|801|DIGITAL REALTY TRUST, INC. PRE|24.51
20150413|25389M877|DGI|2|DIGITALGLOBE, INC COM STK NEW |34.79
20150413|253922108|DCOM|111|DIME COMMUNITY BANCHSHARES|16.26
20150413|25400W102|APPS|481|DIGITAL TURBINE INC COM NEW|3.59
20150413|25406P200|DDT|384|DILLARDS CAP TST I 7.50%CP SEC|26.60
20150413|254067101|DDS|322|DILLARD'S INC|142.22
20150413|254543101|DIOD|535|DIODES INCORPORATED|27.87
20150413|25456K101|DPLO|1983|DIPLOMAT PHARMACY INC COM STK(|34.73
20150413|25457C207|DIRI|277|DIRECT INSITE CORP-NEW|0.80
20150413|25459W227|GASL|7529|DIREXION DAILY NATURAL GAS REL|3.82
20150413|25459W284|RUSS|395139|DIREXION DAILY RUSSIA BEAR 2X |8.64
20150413|25459W417|RETL|77|DIREXION DAILY RETAIL BULL 3X |131.66
20150413|25459W540|TMF|65479|DIREXION DAILY 20+ YR TSY BULL|93.00
20150413|25459W565|TYD|20|DIREXION DAILY 7-10 YR TSY BUL|47.15
20150413|25459W730|MIDU|20249|DIREXION DAILY MID CAP BULL 3X|114.58
20150413|25459W755|DRN|6770|DIREXION SHS ETF REAL ESTATE B|82.19
20150413|25459W771|YINN|7148|DIREXION SHS ETF TR|61.59
20150413|25459W789|DZK|1339|DIREXION DAILY DEVELOPED MARKE|72.28
20150413|25459W847|TNA|24157|DIREXION DAILY SMALL CAP BULL |92.31
20150413|25459W862|SPXL|27|DIREXION DAILY S&P 500 BULL 3X|93.00
20150413|25459Y140|RUSL|91492|DIREXION SHS ETF TR DAILY RUSS|28.65
20150413|25459Y157|JNUG|106722|DIREXION SHS ETF TR DAILY JR G|20.39
20150413|25459Y165|SPUU|30|DIREXION DAILY S&P 500 BULL 2X|146.44
20150413|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.61
20150413|25459Y207|QQQE|196|DIREXION NASDAQ-100 EQUAL WEIG|66.62
20150413|25459Y298|ZMLP|2713|ZACKS MLP HIGH INCOME SHS|32.31
20150413|25459Y314|SOXS|58558|DIREXION DAILY SEMICONDUCTOR B|11.11
20150413|25459Y355|DPK|3167|DIREXION DAILY DEVELOPED MARKE|26.88
20150413|25459Y363|DRV|13485|DIREXION SHS ETF REAL ESTATE B|22.72
20150413|25459Y371|SPXS|1608|DIREXION DAILY S&P 500 BEAR 3X|18.44
20150413|25459Y389|NUGT|68886|DIREXION DAILY GOLD MINERS IND|11.23
20150413|25459Y413|JPNL|465|DIREXION DAILY JAPAN BULL 3X S|59.16
20150413|25459Y439|TECS|3898|DIREXION DAILY TECHNOLOGY BEAR|10.14
20150413|25459Y447|FAZ|237407|DIREXION DAILY FINANCIAL BEAR |12.19
20150413|25459Y454|ERY|119785|DIREXION DAILY ENERGY BEAR 3X |18.15
20150413|25459Y462|YANG|240527|DIREXION DAILY FTSE CHINA BEAR|5.61
20150413|25459Y470|EDZ|182584|DIREXION DAILY EMERGING MARKET|26.86
20150413|25459Y488|TZA|12617|DIREXION DAILY SMALL CAP BEAR |9.79
20150413|25459Y504|MATL|154|DIREXION DAILY BASIC MATERIALS|64.78
20150413|25459Y546|BRZU|33963|DIREXION DAILY BRAZIL BULL 3X |6.64
20150413|25459Y561|JDST|82159|DIREXION DAILY JUNIOR GOLD MIN|9.42
20150413|25459Y652|LBJ|2000|DIREXION SHS ETF LATIN AMER BU|10.49
20150413|25459Y678|TMV|5890|DIREXION DAILY 20+ YR TSY BEAR|27.08
20150413|25459Y686|EDC|77386|DIREXION DAILY EMERGING MARKET|28.81
20150413|25459Y694|FAS|2775|DIREXION DAILY FINANCIAL BULL |123.88
20150413|25459Y728|VSPY|481|DIREXIONS&P 500 VOLATILITY RES|59.80
20150413|25459Y769|KNOW|332|DIREXION ALL CAP INSIDER SENTI|71.31
20150413|25459Y876|CURE|55|DIREXION DAILY HEALTHCARE BULL|155.26
20150413|25466Y109|DSCVF|845|DISCOVERY-CORP ENTERPRISES INC|0.10
20150413|254687106|DIS|79|WALT DISNEY CO-DISNEY COMMON|106.95
20150413|25470F104|DISCA|2877|DISCOVERY COMMUNICATIONS INC S|33.04
20150413|25470F302|DISCK|36348|DISCOVERY COMM INC SER C COM S|31.82
20150413|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|34.21
20150413|25470M109|DISH|132|DISH NETWORK CORP CLA A|71.83
20150413|25476E101|DIDAY|3353|DISTRIBUIDORA INTERNACIONAL DE|16.21
20150413|25490A309|DTV|173|DIRECTV COM STK (DE)|87.32
20150413|25490F100|BAR|777|DIREXION SHS ETF TR II DAILY G|27.30
20150413|25490K109|LLSP|700|DIREXION SHS ETF TR DAILY S&P |26.56
20150413|25490K505|VLML|176|DIREXION SHS ETF TR VALUE LINE|25.95
20150413|25490K604|VLSM|510|DIREXION SHS ETF TR VALUE LINE|25.84
20150413|25490K703|VLLV|30|DIREXION SHS ETF TR VALUE LINE|25.88
20150413|255104101|DVCR|207|DIVERSICARE HEALTHCARE SVCS IN|16.00
20150413|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|0.30
20150413|25533B108|DRA|1415|DIVERSIFIED REAL ASSET INCOME |18.35
20150413|256135203|RDY|251|DR. REDDY'S LABORATORIES ADS|60.41
20150413|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|0.38
20150413|256677105|DG|1050|DOLLAR GEN CORP NEW COM STK (T|76.07
20150413|256746108|DLTR|897|DOLLAR TREE INC COM STK HOLDIN|82.87
20150413|257287102|DDC|143|DOMINION DIAMOND CORP (CDA)|17.77
20150413|257454108|DM|16|DOMINION MIDSTREAM PARTNERS LP|39.64
20150413|25746Q108|DOM|8121|DOMINION RES BLACK WARRIOR TR |6.22
20150413|25746U109|D|8538|DOMINION RESOURCES,INC(NEW)|71.90
20150413|25746U703|DCUA|10|DOMINION RESOURCES INC. CORP U|56.89
20150413|25754A201|DPZ|304|DOMINO'S PIZZA INC COM STK|100.50
20150413|25754W104|DPUKY|230|DOMINOS PIZZA UK & IRL PLC UNS|24.16
20150413|257559203|UFS|657|DOMTAR CORP COM NEW (DE)|44.95
20150413|257651109|DCI|103|DONALDSON CO INC|37.40
20150413|257701201|DGICA|97|DONEGAL GROUP INC. CL-A|15.26
20150413|257738203|DNFGY|1730|DONGFENG MOTOR GRP CO LTD UNSP|89.03
20150413|257867101|RRD|3583|R R DONNELLEY & SONS CO|19.69
20150413|25820R105|DMLP|3263|DORCHESTER MINERALS LP COM UTS|23.03
20150413|258278100|DORM|135|DORMAN PRODUCTS INC COM STK|49.75
20150413|25848T109|HILL|796|DOT HILL SYSTEMS CORP|6.13
20150413|258622109|DSL|12484|DOUBLELINE INCOME SOLUTIONS FU|20.22
20150413|258623107|DBL|778|DOUBLELINE OPPORTUNISTIC CR FD|25.18
20150413|25960P109|DEI|1440|DOUGLAS EMMETT, INC. COM|29.85
20150413|25960R105|PLOW|65|DOUGLAS DYNAMICS, INC COM STK |22.74
20150413|260003108|DOV|329|DOVER CORP|69.40
20150413|260412101|DOVR|100|DOVER SADDLERY INC|5.08
20150413|26144J100|DRGV|61690|DRAGON CAPITAL GROUP CORP|.
20150413|26144M129|DRWIW|171|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150413|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|18.36
20150413|261501100|DRXGY|100|DRAX GROUP PLC UNSPON ADR (UK)|11.59
20150413|261608103|DRC|1023|DRESSER-RAND GROUP INC|81.97
20150413|26168L205|DW|38|DREW INDUSTRIES INC|59.94
20150413|261932107|LEO|298|DREYFUS STRATEGIC MUNICIPAL|8.29
20150413|26200S101|DHF|19|DREYFUS HIGH YIELD STRATEGIES |3.67
20150413|26201R102|DMF|27|DREYFUS MUNICIPAL INCOME|9.64
20150413|262037104|DRQ|426|DRIL-QUIP INC|71.39
20150413|262100100|DRNE|3501|DRONE AVIATION HOLDING CORP. N|0.31
20150413|263534307|DDPRB|394|DU PONT DE NEMOURS $4.50PFD|106.51
20150413|264147109|DCO|56|DUCOMMUN INCORPORATED|30.96
20150413|26441C204|DUK|13431|DUKE ENERGY CORPORATION NEW CO|77.84
20150413|26441C303|DUKH|1845|DUKE ENERGY CORP NEW 5.125% JR|25.02
20150413|26543P103|DNLMY|2004|DUNELM GROUP PLC AMERICAN DEP |12.93
20150413|265504100|DNKN|1202|DUNKIN BRANDS GROUP INC COM|49.26
20150413|26613Q106|DFT|285|DUPONT FABROS TECHNOLOGY INC C|32.43
20150413|266605104|DRRX|34|DURECT CORPORATION|1.98
20150413|26746E103|DYAX|17923|DYAX CORPORATION|29.20
20150413|26813S100|DMMIF|6070|DYNASTY METALS & MINING INC|0.60
20150413|268158201|DVAX|415|DYNAVAX TECHNOLOGIES CORP COM |22.61
20150413|26817Q506|DX|2036|DYNEX CAPITAL INC (NEW)|8.17
20150413|26817Q803|DXPRB|1234|DYNEX CAPITAL, INC. PREFERRED |24.20
20150413|26817R108|DYN|38519|DYNEGY INC NEW DEL COM STK (DE|31.31
20150413|26817R116|DYNWS|11|DYNEGY INC NEW DEL WTS EXP 10/|4.13
20150413|26817R207|DYNPRA|2901|DYNEGY INC. MANDATORY PREFERRE|108.00
20150413|26824A205|EACO|790|EACO CORP COM STK (FL)|6.72
20150413|26827L109|ECT|2887|ECA MARCELLUS TRUST I COM UNIT|3.82
20150413|268277209|ECOBD|278465|ECO BLDG PRODS INC COM NEW (CO|0.01
20150413|268311107|EDAP|70|EDAP TMS S.A. SPONS ADR|3.37
20150413|268353109|EDPFY|79|EDP-ELECT DE PORTUGAL S A (REP|39.25
20150413|26841Y103|EDIG|3998|E DIGITAL CORP|0.11
20150413|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150413|26844B209|EGFEY|2749454|E F G EUROBANK ERGASIAS SA NEW|0.06
20150413|268461365|BCHP|1257|EGA EMERGING GLOBAL SHS TR EGS|19.81
20150413|268461464|EMCR|3686|EGSHARES EMERGING MKTS CORE ET|21.81
20150413|268461621|EMDD|752|EGSHARES EMERGING MAKRETS DOME|24.76
20150413|268461639|BBRC|44359|EGA EMERGING GLOBAL SHS TR|20.48
20150413|268461654|HILO|1|EGA EMERGING GLOBAL SHS TR|14.94
20150413|268461761|INCO|4252|EGSHARES INDIA CONSUMER ETF|37.39
20150413|268461779|ECON|129589|EGSHARES EMERGING MKTS CONSUME|28.20
20150413|268461845|INXX|76228|EGSHARES INDIA INFRASTRUCTURE |13.76
20150413|26852W103|EJ|181|E HOUSE (CHINA) HOLDINGS LIMIT|6.32
20150413|268603107|LOCO|367|EL POLLO LOCO HLDGS INC COM|27.63
20150413|268648102|EMC|40490|EMC CORPORATION|25.83
20150413|268664109|EMCI|11|EMC INSURANCE GROUP INC|34.30
20150413|26874R108|E|164|ENI SPA ADS (EC REPTG 2 ORD SH|36.07
20150413|26875P101|EOG|2217|EOG RESOURCES,INC|96.59
20150413|26882D109|EPIQ|200|EPIQ SYSTEMS INC|17.77
20150413|26884J104|ERHE|5069919|ERHC ENERGY INC.|.
20150413|26884L109|EQT|751|EQT CORPORATION COM STK|84.66
20150413|26884U109|EPR|12|EPR PPTYS COM SH BEN INT (MD) |58.50
20150413|26884U406|EPRPRF|1|EPR PPTYS CUM|26.10
20150413|26885G109|ERA|16|ERA GROUP INC COM STK (DE)|22.78
20150413|26922A305|ALFA|2445|ETF SER SOLUTIONS ALPHACLONE A|46.05
20150413|26922A404|VIDI|17253|VIDENT INTL EQUITY FD|24.54
20150413|26922A602|VBND|43790|ETF SER SOLUTIONS VIDENT CORE |50.64
20150413|26922A701|DVP|1800|ETF SER SOLUTIONS DEEP VALUE E|26.41
20150413|26922A867|HIPS|1440|ETF SER SOLUTIONS TFMS HIPS 30|20.23
20150413|26922A883|VALX|9753|SER SOLUTIONS VALIDEA MARKET L|26.64
20150413|26922W109|GLTR|3|ETFS PRECIOUS METALS BASKET TR|62.00
20150413|26922Y105|SGOL|441|ETFS GOLD TR SH|118.31
20150413|26923A106|PALL|4387|ETFS PALLADIUM TR SHS BEN INT |75.36
20150413|26923G103|AMZA|1346|ETFIS SER TR I|21.41
20150413|26923G202|BBP|21882|BIOSHARES BIOTECHNOLOGY PRODS |32.62
20150413|26923G301|BBC|100|BIOSHARES BIOTECHNOLOGY|33.81
20150413|26923G509|TUTT|36355|ETFIS SER TR I TUTTLE TACTICAL|24.40
20150413|26923J107|ZLRG|302|ETFS TR ZACKS EARNINGS LARGE C|26.25
20150413|26923J206|ZSML|7|ETFS TR ZACKS EARNINGS SMALL C|27.54
20150413|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |25.54
20150413|26923J404|SBEU|50|ETFS TR MULTI FACTOR EUORPE DE|25.96
20150413|269246401|ETFC|37|E-TRADE FINL CORP COM STK (DE)|28.26
20150413|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|14.19
20150413|26927B209|EWSI|983037|E-WASTE SYSTEMS, INC. COMMON S|.
20150413|269279402|XCO|29343|EXCO RESOURCES, INC. COM|2.00
20150413|26969P108|EXP|420|EAGLE MATERIALS INC|85.18
20150413|269796108|EGRX|19|EAGLE PHARMACEUTICALS INC (DE)|49.31
20150413|26985R104|EROC|1749|EAGLE ROCK ENERGY PARTNERS, L.|2.40
20150413|27032D205|ESTE|123|EARTHSTONE ENERGY, INC.|27.03
20150413|27033X101|ELNK|460|EARTHLINK HLDGS CORP COM|4.67
20150413|273202101|EJPRY|9985|East Japan Railway Co Unsponso|14.32
20150413|27579R104|EWBC|234|EAST WEST BANCORP INC|41.30
20150413|27616P103|DEA|237|EASTERLY GOVERNMENT PROPERTIES|16.22
20150413|276722105|EFIN|100|EASTERN MICH FINL CORP|16.30
20150413|276855509|ELRFF|7700|EASTERN PLATINUM LIMITED NEW O|1.39
20150413|277276101|EGP|146|EASTGROUP PROPERTIES INC|60.13
20150413|27743M106|EANRF|122210|EASTMAIN RES INC (F)|0.40
20150413|277461141|KODKWSA|112|EASTMAN KODAK COMPANY WT EXP 9|5.25
20150413|277774105|EAPH|74588|EASTON PHARMACEUTICALS INC COM|0.02
20150413|277855102|EHMEF|3211|EASYHOME LTD|17.19
20150413|27826D106|EMI|9|EATON VANCE MICH MUNI INC TST |13.00
20150413|27826E104|MMV|88|EATON VANCE MASS MUNI INC TST |13.44
20150413|27826F101|CEV|7|EATON VANCE CALIF MUNI INC TST|13.61
20150413|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |13.75
20150413|27826T101|EVP|2631|EATON VANCE PENN MUNI INC TST |12.38
20150413|27826U108|EVN|3366|EATON VANCE MUNI INC TRUST SBI|13.58
20150413|27826V106|EVJ|1526|EATON VANCE NJ MUNI INC TST|12.57
20150413|27826W104|EVY|450|EATON VANCE NY MUNI INC TST|13.85
20150413|278265103|EV|1301|EATON VANCE CORP NON-VTG|41.92
20150413|27827X101|EIM|260|EATON VANCE|12.79
20150413|27827Y109|ENX|2190|EATON VANCE NY MUNI BOND|12.78
20150413|278274105|EOI|1101|EATON VANCE ENHANCED EQUITY IN|13.82
20150413|278277108|EOS|826|EATON VANCE ENHANCED EQUITY IN|14.24
20150413|27828A100|EVM|946|EATON VANCE CALIF MUNI BOND|12.10
20150413|27828C106|EIA|263|EATON VANCE CALF MUNI BD FD II|13.06
20150413|27828H105|EVV|12571|EATON VANCE LTD DUR INCM FD SB|14.39
20150413|27828K108|MAB|123|EATON VANCE MASS MUNI BD FD|14.62
20150413|27828N102|ETY|617|EATON VANCE TAX MANAGED DIVERS|11.47
20150413|27828Q105|EFR|1980|EATON VANCE SR FLTG RATE FUND |14.68
20150413|27828R103|EMJ|578|EATON VANCE NJ MUNI BD FD|13.38
20150413|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|17.37
20150413|27828U106|ETO|534|EATON VANCE TAX-ADVANTAGED GLO|25.30
20150413|27828W102|EIP|75|EATON VANCE|13.18
20150413|27828X100|ETB|186|EATON VANCE TAX-MANAGED BUY-WR|15.80
20150413|27828Y108|ETV|1878|EATON VANCE TAX-MANAGED BUY-WR|14.99
20150413|278284104|EFF|311|EATON VANCE FLOATING RATE|17.33
20150413|27829F108|EXG|975|EATON VANCE TAX MANAGED GLOBAL|9.86
20150413|27829G106|ETJ|1089|EATON VANCE-MANAGED DIVERSIFIE|10.91
20150413|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.33
20150413|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150413|278715206|EBIX|239|EBIX INC|29.23
20150413|278744107|ECSL|3613|ECARE SOLUTIONS INC|1.05
20150413|27876L206|ECTE|15|ECHO THERAPEUTICS, INC. NEW CO|2.07
20150413|278768106|SATS|74|ECHOSTAR CORP CL A (NV)|51.86
20150413|27885K108|ESFS|90070|Eco-Safe Systems USA, Inc. Com|0.02
20150413|278865100|ECL|1363|ECOLAB INC|116.36
20150413|279158109|EC|53675|ECOPETROL S A SPONSORED ADS (C|16.07
20150413|279219109|ECEZ|4140|ECOSCIENCES, INC. COMMON STOCK|0.57
20150413|281020107|EIX|6711|EDISON INTERNATIONAL|63.79
20150413|28140H203|EDR|544|EDUCATION RLTY TR INC COM STK |34.48
20150413|281479105|EDUC|951|EDL DEVELOPMENT CORP DEL|4.49
20150413|28176E108|EW|469|EDWARDS LIFESCIENCES CORP|141.68
20150413|28201L101|ZNNMF|25500|EESTOR CORP COM STK (CDA)|0.35
20150413|28201T104|EFCT|952|EFACTOR GROUP CORP. COMMON STO|0.11
20150413|28226B104|EGLT|224|EGALET CORP COM STK (DE)|11.46
20150413|28238P109|EHTH|85|EHEALTH, INC. COM STK|10.66
20150413|28264Y107|EKWX|800|EKWAN-X INC|.
20150413|282644103|EKSO|318009|EKSO BIONICS HOLDINGS, INC. CO|1.94
20150413|282812106|ECPN|20179|EL CAPITAN PRECIOUS METALS INC|0.07
20150413|282914100|EGHT|2331|8X8 INC-NEW|8.81
20150413|283677854|EE|394|EL PASO ELECTRIC CO "NEW"|38.24
20150413|284902103|EGO|14498|ELDORADO GOLD CORP (NEW)|4.85
20150413|285039103|ECIFY|636|Electricite de France SA Unspo|4.89
20150413|285218103|ELRC|280|ELECTRO RENT CORP|11.51
20150413|285229100|ESIO|144|ELECTRO SCIENTIFIC INDS INC|6.03
20150413|285233102|ELSE|100|ELECTRO-SENSORS INC|4.15
20150413|285409108|ELMD|100|ELECTROMED INC COM|2.26
20150413|285512109|EA|1759|ELECTRONIC ARTS INC|58.36
20150413|285560207|ECIGD|640404|ELECTRONIC CIGS INTL GROUP LTD|0.33
20150413|286082102|EFII|206|ELECTRONICS FOR IMAGING INC|42.07
20150413|286202205|ETAK|3175|ELEPHANT TALK COMMUNICATIONS, |0.35
20150413|286221106|EBIO|2952|ELEVEN BIOTHERAPEUTICS INC COM|10.37
20150413|28659T200|ELTP|17145|ELITE PHARMACEUTICAL|0.22
20150413|28660X109|DEAC|4597|ELITE DATA SERVICES INC. COMMO|0.64
20150413|28849P100|ELLI|133|ELLIE MAE INC|57.88
20150413|288578107|EARN|371|ELLINGTON RESIDENTIAL MORTGAGE|16.50
20150413|288853104|PERY|191|PERRY ELLIS INT'L INC|24.56
20150413|289074106|ECF|1886|ELLSWORTH GROWTH & INCOME FD|8.99
20150413|290138205|LONG|594|ELONG, INC. AMERICAN DEPOSITAR|16.83
20150413|290160100|ELRNF|1135|ELRON ELECTR INDS LTD ORD|4.85
20150413|290519107|ELYGF|8116|Ely Gold & Minerals Inc Ordina|0.04
20150413|29082A107|ERJ|862|EMBRAER SA SPON ADR REPSTG 4 C|31.56
20150413|29084Q100|EME|284|EMCOR GROUP INC|46.36
20150413|290846203|EMKR|5|EMCORE CORP|5.69
20150413|29089Q105|EBS|312|EMERGENT BIOSOLUTIONS INC COM |29.27
20150413|291011104|EMR|5654|EMERSON ELECTRIC CO|56.85
20150413|29102H108|EMES|764|EMERGE ENERGY SVCS LP COM UNIT|47.74
20150413|291345106|EMIS|4716|EMISPHERE TECHNOLOGIES INC|0.66
20150413|291525103|EMMS|260|EMMIS COMMUNICATIONS CRP CL A |1.93
20150413|291641108|EDE|60|EMPIRE DISTRICT ELECTRIC CO|24.70
20150413|291648103|EEGC|21614|EMPIRE ENERGY CORPORATION INTE|.
20150413|292052206|NYNY|21973|EMPIRE RESORTS, INC|5.56
20150413|292102100|ESBA|1|EMPIRE ST RLTY OP L P UIT LTD |18.50
20150413|292102209|OGCP|276|EMPIRE ST RLTY OP LP UIT LTD P|18.46
20150413|292125101|EWCR|600|EMPIRE WATER CORPORATION COMMO|0.03
20150413|292218104|EIG|62|EMPLOYERS HOLDINGS INC COM (NV|27.00
20150413|29244T101|EOC|2680|EMPRESA NACIONAL CHILE(RP30SHS|47.69
20150413|292448206|ICA|29134|EMPRESAS ICA, S.A. DE C.V. ADS|3.28
20150413|29248L104|ENGGY|2502|Enagas sa Unsponsored ADR (Spa|14.86
20150413|292480100|ENBL|4090|ENABLE MIDSTREAM PARTNERS LP C|17.24
20150413|29250N105|ENB|11574|ENBRIDGE INC|50.34
20150413|29250R106|EEP|109|ENBRIDGE ENERGY PARTNERS L.P. |37.14
20150413|29250X103|EEQ|64|ENBRIDGE ENERGY MANAGEMENT LLC|36.37
20150413|292505104|ECA|91172|ENCANA CORPORATION|11.58
20150413|29251N104|ENCTF|8000|ENCANTO POTASH CORPORATION ORD|0.07
20150413|292562105|WIRE|104|ENCORE WIRE CORP|39.00
20150413|29258Y103|EXK|28982|ENDEAVOUR SILVER CORP|1.97
20150413|29259K102|EDXC|5881|ENDEXX CORPORATION|0.04
20150413|29265N108|EGN|976|ENERGEN CORP|67.51
20150413|29265W207|ENLAY|1060|Enel Societa Per Azioni Unspon|4.68
20150413|29266R108|ENR|341|ENERGIZER HOLDINGS INC|140.64
20150413|29266S106|ELGX|52|ENDOLOGIX INC|17.41
20150413|292671708|UUUU|12576|ENERGY FUELS INC ORDINARY SHAR|4.10
20150413|29268T300|EFOI|269|ENERGY FOCUS, INC. NEW COMMON |5.08
20150413|29269A102|ECYT|279|ENDOCYTE INC COM|6.34
20150413|29269D106|EGDCY|1528|ENERGY DEVELOPMENT CORP. UNSPO|18.79
20150413|29269W104|EEDG|282492|ENERGY EDGE TECHNOLOGIES CORPO|.
20150413|29270J100|ERII|1559|ENERGY RECOVERY, INC. COM STK |3.44
20150413|29271J109|ENDO|8397|ENDOCAN CORPORATION COMMON STO|0.01
20150413|29272A107|ENCR|369544|ENER-CORE INC COM STK (NV)|0.25
20150413|29272B105|EIGI|79|ENDURANCE INTL GROUP HLDGS INC|22.10
20150413|29272C103|WATT|2091|ENERGOUS CORP COM STK|9.35
20150413|29273R109|ETP|2870|ENERGY TRANSFER PARTNERS LP|55.44
20150413|29273V100|ETE|1816|ENERGY TRANSFER EQUITY, L.P.|66.00
20150413|29274F104|ENI|103|ENERSIS S.A. ADR (50 SHS COM) |17.09
20150413|29275X104|ETCK|42|ENERTECK CORP|0.45
20150413|29275Y102|ENS|34|ENERSYS COM STK|66.42
20150413|292758307|ENRJPR|3755|ENERJEX RES INC REDEEMABLE|12.00
20150413|292764107|ENOC|464|ENERNOC INC COM STK (DE)|11.63
20150413|292766102|ERF|8428|ENERPLUS CORPORATION (CDA)|11.58
20150413|29277L108|ENTK|4509|ENERGYTEK CORP. COMMON STOCK|0.10
20150413|29277Q107|ENRT|3922|ENERTOPIA CORP COM STK (NV)|0.05
20150413|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.08
20150413|29282Q100|ENGA|21630|ENGAGE MOBILITY, INC. COM|2.90
20150413|29286C107|EGL|172|ENGILITY HLDGS INC NEW COM|31.20
20150413|29333E205|EORIF|712|ENHANCED OIL RES INC. COM NEW |0.06
20150413|29336T100|ENLC|254|ENLINK MIDSTREAM LLC COM UIT R|33.88
20150413|293389102|EBF|156|ENNIS INC COM|13.80
20150413|29357K103|ENVA|117|ENOVA INTL INC COM STK (DE)|20.24
20150413|29358P101|ENSG|6786|ENSIGN GROUP INC COM STK (DE) |45.59
20150413|29358Y102|ENSV|29849|ENSERVCO CORPORATION COMMON ST|1.81
20150413|29362U104|ENTG|251|ENTEGRIS INC|14.04
20150413|29363K105|ENTL|16|ENTELLUS MED INC COM|24.34
20150413|29364D779|EAA|824|ENTERGY ARKANSAS, INC 1ST MTG |25.57
20150413|29364G103|ETR|6736|ENTERGY CORP (NEW)|78.09
20150413|29364N835|EMZ|92|ENTERGY MISS INC 1ST MTG BD|26.22
20150413|29364N843|EFM|2039|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20150413|29364P509|ENJ|861|ENTERGY NEW ORLEANS INC 1ST MT|25.20
20150413|29364W504|ELJ|1120|ENTERGY LA LLC 1ST MTG BD 5.25|25.36
20150413|29364W603|ELU|775|ENTERGY LA, LLC 1ST MTG BD, 4.|24.08
20150413|29365M208|ETRM|1976|ENTEROMEDICS INCCOM STK (DE)|1.04
20150413|29365T104|EZT|137|ENTERGY TEXAS INC 1ST MTG BOND|26.12
20150413|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|21.77
20150413|293712105|EFSC|53|ENTERPRISE FINANCIAL SERVICES |20.85
20150413|293742102|ENBN|187|Enterprise National Bank N.J. |6.75
20150413|293792107|EPD|1131|ENTERPRISE PRODS PARTNERS LP|33.76
20150413|29382R107|EVC|1344|ENTRAVISION COMMUNICATNS CL A |6.37
20150413|29383G100|EGI|6931|ENTREE GOLD INC (CANADA)|0.33
20150413|29384R105|ENTR|4000|ENTROPIC COMMUNICATIONS INC CO|3.05
20150413|293904108|ENZN|190|ENZON PHARMACEUTICALS INC|1.11
20150413|294017108|ENUM|61400|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150413|29404K106|ENV|285|ENVESTNET, INC. COM STK|55.64
20150413|294092101|ETCC|19|ENVIRONMENTAL TECTONICS CORP|1.10
20150413|294100102|ENZ|88|ENZO BIOCHEM,INC.|2.92
20150413|29413Q102|EVSI|1603|ENVISION SOLAR INTL INC COM ST|0.13
20150413|29413T106|ENVI|1315|ENVIVIO INC COM STK (DE)|1.78
20150413|29413U103|EVHC|1129|ENVISION HEALTHCARE HLDGS INC |39.47
20150413|29413V309|EPAZ|13353401|EPAZZ, INC. COMMON STOCK|.
20150413|29414B104|EPAM|614|EPAM SYS INC COM STK (DE)|68.77
20150413|29414C102|ENZB|4802|ENZYMEBIOSYSTEMS|0.35
20150413|29414G103|PRFC|14489|EPCYLON TECHNOLOGIES, INC. COM|0.12
20150413|29414M100|EVI|400|ENVIROSTAR, INC|3.10
20150413|294268107|PLUS|226|EPLUS INC|84.90
20150413|29428N102|EPGNY|2820|EPIGENOMICS AG BERLIN SPONSORE|30.23
20150413|29428V104|EPZM|1001|EPIZYME INC COM STK (DE)|18.37
20150413|29444U700|EQIX|45|EQUINIX INC COMMON STOCK REIT |239.65
20150413|294628102|EQC|378|EQUITY COMWLTH COM SH BEN INT |26.20
20150413|294752100|EQY|334|EQUITY ONE INC|26.09
20150413|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150413|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.34
20150413|29482P100|EAC|528|ERICKSON INCORPORATED COM STK |3.60
20150413|294821608|ERIC|3086|ERICSSON L M TEL CO ADR CL B S|12.86
20150413|296036304|EBKDY|53|Erste Group Bank AG Sponsored |12.76
20150413|296056104|ESCA|128|ESCALADE INC|17.48
20150413|29664W105|ESPR|77|ESPERION THERAPEUTICS INC NEW |100.86
20150413|29666V204|ESPGY|28273|ESPRIT HOLDINGS LTD-HKD SPONSO|2.06
20150413|29669R101|EEYUF|1100|ESSENTIAL ENERGY SVCS LTD COM |0.97
20150413|297178105|ESS|999|ESSEX PROPERTY TRUST INC|222.19
20150413|297284200|ESLOY|652|ESSILOR INTL S A SPONS ADR (FR|60.07
20150413|297319105|ECPCY|14695|ESTACIO PARTICIPACOES SA SPON |6.54
20150413|297425100|ESL|64|ESTERLINE TECHNOLOGIES CORP|116.32
20150413|29760F105|ETNTY|89|ETERNIT S.A. SPONSORED ADR (BR|1.02
20150413|297602104|ETH|3053|ETHAN ALLEN INTERIORS INC|26.97
20150413|29843R100|EMXX|8646|EURASIAN MINERALS INC|0.71
20150413|29855C108|EKFC|113|EUREKA FINANCIAL CORPORATION C|25.50
20150413|29873T307|EOXFF|17594|EUROMAX RESOURCES LTD ORDINARY|0.26
20150413|298736109|EEFT|38|EURONET WORLDWIDE INC|57.09
20150413|29880V105|EAWD|30|EUROSPORT ACTIVE|2.50
20150413|29976N108|ECGI|1000|EVENT CARDIO GROUP, INC. COMMO|0.09
20150413|299765107|EVTI|3633|EVENTURE INTERACTIVE, INC. COM|0.03
20150413|29977A105|EVR|1406|EVERCORE PARTNERS INC. CL-A CO|48.94
20150413|29977G102|EVER|300|EVERBANK FINL CORP COM|18.36
20150413|29977G201|EVERPRA|712|EVERBANK FINL CORP DEP SHS REP|25.41
20150413|300394103|EVRM|5300|Evermedia Group, Inc. (The) Co|.
20150413|30040P103|EVTC|286|EVERTEC INC COM|21.66
20150413|30040W108|ES|1175|EVERSOURCE ENERGY COM SHS|50.50
20150413|30049R209|EVOL|62|EVOLVING SYSTEMS INC COM STK|9.68
20150413|30063P105|EXAS|307|EXACT SCIENCES CORPORATION|22.76
20150413|30064E109|EXAC|144|EXACTECH INC|25.78
20150413|300645108|EXAR|1063|EXAR CORP (DE)|10.59
20150413|30066A105|EXAM|153|EXAMWORKS GROUP INC COM STK (D|41.70
20150413|30068C109|EXL|637|EXCEL TRUST , INC COM STK|15.82
20150413|300863206|EXSLD|48900|EXCELSIS INVTS INC COM NEW|.
20150413|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|12.07
20150413|301505301|YYY|1787|EXCHANGE TRADED CONCEPTS TR|21.42
20150413|301505608|ERW|199|EXCHANGE TRADED CONCEPTS TR JA|53.95
20150413|301505707|ROBO|2776|ROBO-STOX GLOBAL ROBOTICS AND |27.04
20150413|30161N101|EXC|12829|EXELON CORPORATION|33.38
20150413|30161Q104|EXEL|46|EXELIXIS INC|3.04
20150413|30162A108|XLS|174|EXELIS INC COM STK|24.62
20150413|301835104|XRA|883|EXETER RESOURCE CORPORATION|0.55
20150413|302051206|XIDEQ|956886|EXIDE TECHNOLOGIES NEW COM|0.06
20150413|30208Q109|EXBX|5362|EXOBOX TECHNOLOGIES CORP.|.
20150413|302104104|XONE|8729|EXONE CO COM (THE)|15.72
20150413|30212P303|EXPE|1212|EXPEDIA INC DEL COM NEW|99.20
20150413|302130109|EXPD|379|EXPEDITORS INTL OF WASH INC|46.87
20150413|30214U102|EXPO|88|EXPONENT INC|89.75
20150413|30215C101|EXPGY|4819|Experian Plc Sponsored ADR (UK|17.48
20150413|30219E103|EXPR|3218|EXPRESS, INC COM STK|16.95
20150413|30219G108|ESRX|2542|EXPRESS SCRIPTS HLDG CO COM ST|88.85
20150413|30224P200|STAY|54|EXTENDED STAY AMER INC COM STK|19.71
20150413|30225T102|EXR|423|EXTRA SPACE STORAGE INC|67.08
20150413|30225X103|EXH|150|EXTERRAN HOLDINGS, INC|34.29
20150413|30227J102|XTRM|43251|EXTREME BIODIESEL, INC. COMMON|.
20150413|302301106|EZPW|242|EZCORP INC CL-A|9.47
20150413|30231G102|XOM|9685|EXXON MOBIL CORPORATION|85.56
20150413|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.37
20150413|30239F106|FFG|139|FBL FINANCIAL GROUP INC CL-A|61.55
20150413|30242L108|FFWC|1|FFW CORP|22.75
20150413|302445101|FLIR|41|FLIR SYSTEMS INC|31.20
20150413|30247C400|FBRC|21|FBR & CO.COM|22.90
20150413|30249U101|FTI|1088|FMC TECHNOLOGIES INC|38.87
20150413|302491303|FMC|1123|FMC CORP NEW|58.38
20150413|302520101|FNB|150|F N B CORP (PA)|13.12
20150413|30255C201|FONU|55361|FONU2 INC COMMON STOCK NEW (NV|0.05
20150413|30255D100|FXCNY|369|FIH MOBILE LTD UNSPONSORED ADR|11.02
20150413|30255G103|FCB|34|FCB FINL HLDGS INC CL A COM ST|27.18
20150413|30255X106|FMSA|19538|FMSA HLDGS INC COM STK (DE)|8.08
20150413|30257V207|NEEPRC|35|FPL GROUP CAP TR I PFD TR|25.60
20150413|302693106|FXCM|611718|FXCM INC CL A COM STK (DE)|2.23
20150413|30281V108|FTD|976|FTD COS INC COM|29.26
20150413|302941109|FCN|190|FTI CONSULTING INC|38.56
20150413|30303M102|FB|2157|FACEBOOK INC CL A COM STK (DE)|82.04
20150413|30304R407|HACK|4437|FACTORSHARES TR PUREFUNDS ISE |29.51
20150413|303250104|FICO|334|FAIR ISAAC CORPORATION|93.19
20150413|303726103|FCS|2320|FAIRCHILD SEMICONDUCTOR INTL I|18.63
20150413|305560302|FRP|56|FAIRPOINT COMMUNICATIONS INC. |19.70
20150413|30603D109|FWM|649|FAIRWAY GROUP HLDGS CORP CL A |6.91
20150413|306071101|FOLGF|23570|FALCON OIL & GAS LTD|0.09
20150413|306120106|FROT|116891|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150413|307000109|FDO|762|FAMILY DOLLAR STORES|79.74
20150413|30706U107|FYRTY|441|Familymart Co Unsponsored ADR |46.01
20150413|307068106|DAVE|87|FAMOUS DAVES OF AMERICA|28.78
20150413|307305102|FANUY|444|FANUC CORPORATION UNSPONSORED |37.76
20150413|307675108|FARM|36|FARMER BROTHERS CO|24.77
20150413|311642102|FARO|78|FARO TECHNOLOGIES INC|61.82
20150413|311900104|FAST|3643|FASTENAL CO|40.01
20150413|313148306|AGM|27|FED AGRICLT MTG CP CL C NON-VT|31.13
20150413|313148801|AGMPRA|500|FEDERAL AGRIC MTG CORP NON-CUM|25.42
20150413|313148884|AGMPRB|110|FEDERAL AGRICULTURAL MTG CORP |26.80
20150413|313400301|FMCC|235697|FREDDIE MAC D/B/A VOTING|2.52
20150413|313400608|FMCCI|63|FREDDIE MAC D/B/A VAR N-CUM-B |6.39
20150413|313400657|FMCKL|269|FEDERAL HOME LN MTG CORP 6.02%|4.20
20150413|313400830|FMCCK|5064|FREDDIE MAC 5.79% NON CUM PRF |7.30
20150413|313400863|FMCKK|99|FREDDIE MAC 5% NON CUM PFD|7.00
20150413|313549404|FDML|220|FEDERAL MOGUL HOLDINGS CORP CO|13.40
20150413|313586109|FNMA|432415|FANNIE MAE|2.63
20150413|313586703|FNMAP|826|FANNIE MAE VAR RT PFD SR F|8.30
20150413|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|4.50
20150413|313747206|FRT|704|FEDERAL REALTY INVEST TR SBI|142.42
20150413|314162108|FTT|3300|FEDERATED ENHANCED TREAS INCM |13.47
20150413|314211103|FII|1011|FEDERATED INVESTORS INC CL B|34.40
20150413|31423M105|FPT|444|FEDERATED PREMIER INTERMED MUN|12.99
20150413|31428X106|FDX|13670|FEDEX CORPORATION|174.37
20150413|31430F101|FCH|7500|FELCOR LODGING TRUST INC|11.33
20150413|31430F507|FCHPRC|2503|FELCOR LODGING TRUST INC DEP S|25.55
20150413|314462102|FHCO|68|FEMALE HEALTH CO. (THE)|2.92
20150413|314645102|FETM|80|FENTURA FINANCIAL, INC.|12.50
20150413|315219105|FERN|6000|FERNHILL CORP. COMMON STOCK|.
20150413|315293100|FGP|4553|FERRELLGAS PARTNERS LP COM UTS|23.59
20150413|315405100|FOE|497|FERRO CORP|13.03
20150413|315437103|FRRVY|1621|FERROVIAL SA UNSPONSORED ADR (|22.13
20150413|31572Q808|FGEN|674|FIBROGEN INC COMMON STOCK|29.90
20150413|315721209|FCSC|568|FIBROCELL SCIENCE INC NEW COM |4.27
20150413|316092204|FDIS|651|FIDELITY COVINGTON TR MSCI CON|31.01
20150413|316092303|FSTA|360|FIDELITY COVINGTON TR MSCI CON|30.00
20150413|316092501|FNCL|169|FIDELITY COVINGTON TR MSCI FIN|28.83
20150413|316092600|FHLC|61854|FIDELITY COVINGTON TR MSCI HEA|35.92
20150413|316092709|FIDU|43257|FIDELITY COVINGTON TR MSCI IND|29.45
20150413|316092857|FREL|6932|FIDELITY COVINGTON TR MSCI REA|23.52
20150413|316092873|FCOM|24672|FIDELITY COVINGTON TR MSCI TEL|27.65
20150413|316092881|FMAT|52|FIDELITY COVINGTON TR MSCI MAT|28.13
20150413|316188101|FCOR|2115|FIDELITY MERRIMACK STR TR CORP|51.02
20150413|316188309|FBND|86655|FIDELITY MERRIMACK STR TR TOTA|50.97
20150413|31620M106|FIS|357|FIDELITY NATIONAL INFORMATION |65.50
20150413|31620R303|FNF|243|FIDELITY NATIONAL FINL INC NEW|37.19
20150413|31620R402|FNFV|122|FIDELITY NAT FINL INC NEW FNFV|14.79
20150413|316394105|LION|107|FIDELITY SOUTHERN CORP|16.80
20150413|31647Q106|FMO|9210|FIDUCIARY/CLAYMORE MLP OPPORTU|25.43
20150413|316500107|FDUS|618|FIDUS INVT CORP|15.83
20150413|316570100|FPP|55|FIELDPOINT PETROLEUM CORP|1.05
20150413|31660B101|FRGI|48|FIESTA RESTAURANT GROUP INC CO|61.24
20150413|316773100|FITB|2901|FIFTH THIRD BANCORP (OHIO)|19.05
20150413|316773605|FITBI|144|FIFTH THIRD BANCORP DEPO SHS R|28.44
20150413|31678A103|FSC|3917|FIFTH STREET FINANCE CORP COM |7.09
20150413|31679B209|FSCE|18|FIFTH STR FIN CORP 5.875%|25.49
20150413|31679B308|FSCFL|1334|FIFTH STR FIN CORP 6.125% SR N|25.11
20150413|31679P109|FSAM|50|FIFTH STREET ASSET MANAGEMENT |11.17
20150413|31680Q104|WUBA|576|58.COM INC SPONSORED ADR REPST|54.13
20150413|317485100|FNGN|2206|FINANCIAL ENGINES INC COM STK |42.31
20150413|317585404|FISI|70|FINANCIAL INSTITUTIONS INC|22.82
20150413|31787A507|FNSR|1191|FINISAR CORP NEW COM STK (DE) |21.05
20150413|31788H303|FNJN|2435|FINJAN HOLDINGS INC COMMON STO|1.94
20150413|317923100|FINL|1823|FINISH LINE INC CL-A|25.15
20150413|318027208|FINMY|595|Finmeccanica SPA Roma Unsponso|6.28
20150413|31809H209|FNTCU|100|FINTECH ACQUISITION CORP NEWUN|10.85
20150413|31816Q101|FEYE|4480|FIREEYE INC COM|43.24
20150413|31832R109|FRMA|232|FIRMA HLDGS CORP COM STK (NV) |0.09
20150413|318457108|FAC|545|FIRST ACCEPTANCE CORP|2.68
20150413|31847R102|FAF|1403|FIRST AMERICAN FINANCIAL CORPO|35.86
20150413|31866P102|FNLC|65|FIRST BANCORP INC COM STK (ME)|16.59
20150413|318672300|FBPRO|363|FIRST BANCP 8.35% PFD SR-B|24.00
20150413|318910106|FBNC|133|FIRST BANCORP (TROY N.C)|17.26
20150413|319383105|BUSE|24|FIRST BUSEY CORP|6.54
20150413|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|44.99
20150413|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC |47.05
20150413|31942S104|FCAP|71|FIRST CAP INC|23.83
20150413|31944C107|FISB|1|1st Capital Bank (CA) Common S|11.30
20150413|319459400|FCZAP|73|FIRST CITIZENS BANC CORP DEPO |34.70
20150413|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A |256.43
20150413|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20150413|319714200|FCGD|18567347|FIRST COLOMBIA GOLD CORP COM S|.
20150413|319829107|FCF|453|FIRST COMMONWEALTH FINL CORP|9.06
20150413|31983A103|FCBC|35|FIRST COMMUNTY BANCSHRS INC(NV|17.65
20150413|319850103|FBNK|75|FIRST CONN BANCORP INC MD|15.23
20150413|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|11.39
20150413|32006W106|FDEF|139|FIRST DEFIANCE FINL CORP|33.32
20150413|32020R109|FFIN|282|FIRST FINL BANKSHARES INC|27.98
20150413|320209109|FFBC|263|FIRST FINANCIAL BANCORP (OH)|17.66
20150413|320218100|THFF|217|FIRST FINL CORP (INDIANA)|34.88
20150413|32022K102|FFNW|77|FIRST FINANCIAL NORTHWEST, INC|12.21
20150413|320517105|FHN|20811|FIRST HORIZON NATIONAL CORPORA|14.35
20150413|320517204|FHNPRA|1944|FIRST HORIZON NATIONAL CORPORA|25.05
20150413|32054K103|FR|187|FIRST INDUTRIAL REALTY TR INC |20.25
20150413|32055Y201|FIBK|76|FIRST INTST BANCSYSTEM INC CL |27.55
20150413|320654205|FKYS|4|FIRST KEYSTONE CORP|25.10
20150413|320697105|FLPC|31822|FIRST LIBERTY POWER CORP. COMM|.
20150413|320734106|FLIC|94|FIRST LONG ISLAND CORP|25.96
20150413|32076V103|AG|207831|FIRST MAJESTIC SILVER CORP ORD|5.14
20150413|320771207|FMD|80|FIRST MARBLEHEAD CORP COM STK |6.00
20150413|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150413|320817109|FRME|96|FIRST MERCHANTS CORP|23.35
20150413|320867104|FMBI|168|FIRST MIDWEST BANCORP (DEL)|17.27
20150413|321052102|FMBP|288|FIRST MOUNTAIN BANK (BIG BEAR |7.25
20150413|32115D106|FNBC|75|FIRST NBC BK HLDG CO COM STK (|35.85
20150413|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|6230.00
20150413|335889200|FPAFY|724|FIRST PACIFIC LTD SPONS ADR|5.08
20150413|335934105|FQVLF|508|FIRST QUANTUM MINERALS LTD|12.78
20150413|33610F109|FPO|292|FIRST POTOMAC REALTY TRUST|11.34
20150413|33616C100|FRC|35|FIRST REP BK SAN FRANCISCO CAL|57.00
20150413|33616C407|FRCPRB|72|FIRST REP BK SF DEP SHS REPSTG|25.84
20150413|336312202|FSGI|370|FIRST SECURITY GROUP, INC.|2.45
20150413|336433107|FSLR|126|FIRST SOLAR, INC. COM|61.30
20150413|336901103|SRCE|1|FIRST SOURCE CORP|32.31
20150413|336920103|FPX|36401|FIRST TRUST US IPO INDEX FD|54.60
20150413|337186100|FIRRY|1030|FIRST TRACTOR CO LTD CNY UNSPO|10.67
20150413|33731K102|FEO|653|FIRST TRUST/ABERDEEN EMERGING |17.04
20150413|337318109|FFA|459|FIRST TRUST ENHANCED EQUITY IN|14.65
20150413|33733A102|FNI|113500|FIRST TR ISE CHINDIA INDEX FD |32.20
20150413|33733B100|FIW|93|FIRST TR ISE WATER INDEX FD|31.99
20150413|33733C108|FAB|140|FIRST TR MULTI CAP VALUE ALPHA|48.51
20150413|33733E104|FTCS|3437|FIRST TRUST CAPITAL STRENGTH E|38.92
20150413|33733E203|FBT|1632|FIRST TRUST NYSE ARCA BIOTECHN|120.99
20150413|33733E302|FDN|3361|FIRST TR FD DOW JONES|66.25
20150413|33733E401|QQXT|10702|FIRST TR NASDAQ -100 EX-TECHNO|42.33
20150413|33733E708|TUSA|167|FIRST TRUST TOTAL US MKT ALPHA|26.91
20150413|33733F101|FAD|1284|FIRST TR MULTI CAP GROWTH ALPH|51.44
20150413|33733J103|CU|2272|FIRST TRUST ISE GLOBAL COPPER |17.05
20150413|33733U108|FCT|658|FIRST TR SR FLTG RT INCM FD II|13.77
20150413|33734K109|FEX|1843|FIRST TR LARGE CAP CORE ALPHDE|47.28
20150413|33734X101|FXD|44199|FIRST TR EXCHANGE-TRADED FD|37.50
20150413|33734X119|FXG|13785|FIRST TR EXCHANGE TRADED FIRST|45.24
20150413|33734X127|FXN|50831|FIRST TR EXCHANGE TRADED FD FI|22.13
20150413|33734X143|FXH|20539|FIRST TR EXCHANGE TRD FD HEALT|68.05
20150413|33734X150|FXR|1549|FIRST TRUST INDUSTRIALS/PRODUC|31.38
20150413|33734X176|FXL|2714|FIRST TR EXCHANGE TRADED FD FI|36.48
20150413|33734X853|FPXI|49|FIRST TR ETF II INTL IPO ETF (|31.08
20150413|33734Y109|FYX|16620|FIRST TR SMALL CAP CORE ALPHAD|51.09
20150413|337344105|QQEW|228|FIRST TR NASDAQ 100 EQUAL WEIG|44.78
20150413|337345102|QTEC|174|FIRST TRUST NASDAQ 100 TECHNOL|44.39
20150413|33735B108|FNX|3131|FIRST TR MID CAP CORE ALPHADEX|55.31
20150413|33735J101|FTA|2870|FIRST TR LARGE CAP VALUE|44.64
20150413|33735K108|FTC|86390|FIRST TR LGE CAP GROWTH|49.08
20150413|33735T109|FDD|69170|FIRST TRUST STOXX EUROPEAN SEL|13.43
20150413|337353304|FHY|45|FIRST TR STRATEGIC HIGH INC FD|14.09
20150413|33736Q104|QABA|120|FIRST TRUST NASDAQ ABA COMMUNI|36.72
20150413|33737A108|GRID|1668|FIRST TR NASDAQ CLEAN EDGE SMA|37.52
20150413|33737C104|PLTM|3444|FIRST TRUST ISE GLOBAL PLATINU|9.62
20150413|33737J109|FPA|10829|FIRST TRUST ASIA PACIFIC EX-JA|32.29
20150413|33737J117|FEP|53900|FIRST TRUST EUROPE ALPHADEX FU|31.85
20150413|33737J125|FLN|1912|FIRST TRUST LATIN AMERICA ALPH|18.35
20150413|33737J141|FCA|38395|FIRST TRUST CHINA ALPHADEX FUN|28.10
20150413|33737J158|FJP|7303|FIRST TRUST JAPAN ALPHADEX FUN|51.16
20150413|33737J174|FDT|119183|FIRST TRUST DEVELOPED MARKETS |52.43
20150413|33737J190|FGM|30134|FIRST TRUST GERMANY ALPHADEX F|39.46
20150413|33737J208|FCAN|76661|FIRST TRUST CANADA ALPHADEX FU|31.03
20150413|33737J224|FKU|4530|FIRST TRUST UNITED KINGDOM ALP|42.04
20150413|33737J232|FSZ|89167|FIRST TRUST SWITZERLAND ALPHAD|41.58
20150413|33737J240|FHK|35709|FIRST TRUST HONG KONG ALPHADEX|45.60
20150413|33737J406|FDTS|207|FIRST TR DEVELOPED MKTS EX-US |35.04
20150413|33737K106|FONE|449|FIRST TRUST NASDAQ CEA SMARTPH|41.63
20150413|33737M102|FNY|81214|FIRST TRUST MID CAP GROWTH ALP|31.27
20150413|33737M201|FNK|896|FIRST TRUST MID CAP VALUE ALPH|31.90
20150413|33737M300|FYC|57785|FIRST TRUST SMALL CAP GROWTH A|31.52
20150413|33737M508|FMK|868|FIRST TRUST MEGA CAP ALPHADEX |27.36
20150413|33738C103|FIF|1478|FIRST TR ENERGY INFRASTRUCTURE|23.55
20150413|33738D101|EMLP|1392|FIRST TR EXCHANGE-TRADED IV|27.19
20150413|33738D309|FTSL|3625|FIRST TRUST SENIOR LN FUND|49.49
20150413|33738D408|HYLS|36119|FIRST TR TACTICAL HIGH YIELD L|50.95
20150413|33738E109|FSD|1491|FIRST TRUST HIGH INCOME LONG/S|16.46
20150413|33738G104|FEN|486|FIRST TRUST ENERGY INCOME &|34.70
20150413|33738R100|MDIV|55978|FIRST TRUST MULTI-ASSET DIVERS|21.17
20150413|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |27.54
20150413|33738R209|YDIV|1006|FIRST TR INTL MULTI ASSET DIVE|19.05
20150413|33738R308|FTHI|636|FIRST TRUST HIGH INCOME ETF|21.43
20150413|33738R506|RDVY|3242|FIRST TR ETF FIRST TR NASDAQ R|22.61
20150413|33738R605|FV|780491|FIRST TRUST DORSEY WRIGHT FOCU|24.39
20150413|33738R803|QINC|6237|FIRST TR VI RBA QUALITY INCOME|21.91
20150413|33738R886|IFV|108861|FIRST TRUST DORSEY WRIGHT INTE|20.25
20150413|33739B104|FEI|892|FIRST TR MLP & ENERGY INCOME|20.19
20150413|33739E108|FPE|2789|FIRST TR PFD SECS & INCOME ETF|19.30
20150413|33739G103|FMF|364|FIRST TR MORNINGSTAR FUTURES S|52.55
20150413|33739P103|FTLS|4384|FIRST TR LONG/SHORT EQUITY ETF|32.91
20150413|33739P202|FEMB|218|FIRST TR ETF EMERGING MARKETS |45.67
20150413|33739Q200|LMBS|119|FIRST TR FD IV LOW DURATION MT|50.49
20150413|33739Q309|FDIV|303|FIRST TRUST STRATEGIC INCOME|50.50
20150413|337493100|FWV|400|FIRST WEST VIRGINIA BANCRP INC|22.52
20150413|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.10
20150413|33766P109|FINW|50345|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150413|33766Y100|SVVC|806|FIRSTHAND TECHNOLOGY VALUE FD |14.36
20150413|337738108|FISV|469|FISERV INC|79.06
20150413|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.67
20150413|337915102|FMER|154|FIRSTMERIT CORP|19.32
20150413|337915300|FMERPRA|122|FIRSTMERIT CORPORATION DEPOSIT|25.05
20150413|337930705|FBC|269|FLAGSTAR BANCORP INC|14.80
20150413|337932107|FE|73584|FIRSTENERGY CORP|36.25
20150413|33829M101|FIVE|1667|FIVE BELOW INC COM STK (PA)|36.28
20150413|33829R100|WBAI|200|500.COM LTD ADR SHS EACH REPST|16.55
20150413|33830W106|OAKS|394|FIVE OAKS INVT CORP COM STK (M|10.85
20150413|33830X104|FPRX|56|FIVE PRIME THERAPEUTICS INC|20.98
20150413|33833F100|BARZ|42260|5BARZ INTERNATIONAL INC. COMMO|0.10
20150413|338479108|FLC|271|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20150413|338480106|PFD|590|FLAHERTY & CRUMRINE PFD INCM F|15.46
20150413|338488109|FLML|295|FLAMEL TECHNOLOGIES SA ADR|17.55
20150413|33852X107|FLSR|5|FLASR INC. COMMON STOCK|0.18
20150413|339305302|FCREY|82|FLETCHER BLDG LTD|12.45
20150413|33938A105|FLKS|1321|FLEX PHARMA INC COM|19.59
20150413|33938W206|FLXT|10000|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20150413|339382103|FLXS|417|FLEXSTEEL INDUSTRIES INC|32.30
20150413|33939L407|GUNR|76479|FLEXSHARES TR MORNINGSTAR GLOB|30.90
20150413|33939L506|TDTT|6275|FLEXSHARES TR IBOXX 3 YR TARGE|24.46
20150413|33939L761|SKOR|53|FLEXSHARES TR CREDIT SCORED US|51.13
20150413|33939L787|GQRE|3898|FLEXSHARES TR GLOBAL QUALITY R|58.69
20150413|33939L795|NFRA|49912|FLEXSHARES STOXX GLOBAL BROAD |46.13
20150413|33939L803|TLTD|20068|FLEXSHARES MORNINGSTAR DEV MKT|61.74
20150413|33939L829|IQDY|1415|FLEXSHARES INTERNATIONAL QUALI|26.69
20150413|33939L837|IQDF|612|FLEXSHARES INTERNATIONAL QUALI|26.09
20150413|33939L845|QDEF|1487|FLEXSHARES QUALITY DIV DEFENSI|36.76
20150413|343412102|FLR|2811|FLUOR CORPORATION (NEW)|59.13
20150413|343498101|FLO|2682|FLOWER FOODS INC|23.26
20150413|34354P105|FLS|596|FLOWSERVE CORP|55.78
20150413|34385P108|FLDM|27|FLUIDIGM CORP (DELAWARE)|42.26
20150413|343873105|FFIC|356|FLUSHING FINANCIAL CORPORATION|20.23
20150413|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|9.95
20150413|344849104|FL|790|FOOT LOCKER INC;COM USD0.01|62.02
20150413|345143101|FES|40|FORBES ENERGY SVCS LTD COM (TX|1.29
20150413|345370860|F|11062|FORD MOTOR CO;COM STK USD0.01 |16.03
20150413|34552U104|FELP|31|FORESIGHT ENERGY LP COM UNIT R|15.12
20150413|345550107|FCEA|1249|FOREST CITY ENTERPRISES CL-A|25.47
20150413|346233109|FOR|368|FORESTAR GROUP INC COM|15.95
20150413|34630A104|FVRG|8963|FOREVERGREEN WORLDWIDE CORP. C|1.25
20150413|346400104|FLIB|2000|FORMOSA LIBERTY CORPORATION. C|.
20150413|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150413|34958B106|FIG|33|FORTRESS INVESTMENT GROUP LLC |8.33
20150413|34959A206|FSUGY|1|FORTESCUE METAL GROUP LTD AMER|2.79
20150413|34959E109|FTNT|725|FORTINET INC COM STK (DE)|35.62
20150413|34960D108|FRTN|1454|FORTRAN CORPORATION COMMON STO|0.65
20150413|34967D101|FTMDF|12628|FORTUNE MINERALS LTD|0.09
20150413|349808105|FORU|18|FORU HOLDINGS, INC. COMMON STO|2.50
20150413|34984V100|FET|88|FORUM ENERGY TECHNOLOGIES INC |22.24
20150413|349853101|FWRD|133|FORWARD AIR CORPORATION|51.29
20150413|34988V106|FOSL|222|FOSSIL GROUP INC COM STK (DE) |85.36
20150413|349915108|FSM|920|FORTUNA SILVER MINES, INC.|3.72
20150413|350060109|FSTR|214|FOSTER L B CO|45.00
20150413|350465100|FMI|89399|FOUNDATION MEDICINE INC COM|48.70
20150413|35166C109|FXTGY|211|FOXTONS GROUP PLC AMERICAN DEP|6.51
20150413|351793104|FRAN|2807|FRANCESCAS HLDGS CORP COM STK |17.43
20150413|351858105|FNV|13955|FRANCO NEV CORP COMMON (CANADA|49.63
20150413|353469109|FC|11|FRANKLIN COVEY CO.|19.00
20150413|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|99.02
20150413|353514102|FELE|1312|FRANKLIN ELECTRIC CO|38.97
20150413|354613101|BEN|229|FRANKLIN RESOURCES|51.73
20150413|35471R106|FSP|486|FRANKLIN STREET PROPERTIES COR|12.55
20150413|356108100|FRED|819|FREDS INC CL-A|16.98
20150413|35671D857|FCX|2923|FREEPORT-MCMORAN INC COM STK C|18.30
20150413|356876102|FSNR|7477|FREESTONE RESOURCES INC COM ST|0.10
20150413|357023100|RAIL|253|FREIGHTCAR AMERICA, INC|30.32
20150413|358029106|FMS|12|FRESENIUS MED CARE AG & CO. KG|43.39
20150413|358039105|FRPT|34146|FRESHPET, INC COMMON STOCK|24.09
20150413|35804H106|TFM|432|THE FRESH MARKET, INC COM STK |41.47
20150413|358748101|FRS|4|FRISCH'S RESTAURANTS INC|27.75
20150413|35906A108|FTR|287804|FRONTIER COMMUNICATIONS CORPOR|7.43
20150413|35914T206|FOSI|1300|FRONTIER OILFIELD SERVICES INC|2.20
20150413|35952H106|FCEL|1329|FUELCELL ENERGY INC|1.28
20150413|35952W103|FSYS|248|FUEL SYSTEMS SOLUTIONS INC COM|11.10
20150413|35958N107|FUJIY|4100|FUJI FILM HOLDINGS ADR 2 ORD|38.37
20150413|35958W107|FJTCY|722|FUJITEC CO LTD UNSPONSORED ADR|10.17
20150413|359671104|FULL|29|FULL CIRCLE CAPITAL CORP COM S|3.55
20150413|35968P100|FULCY|100|FULLCAST HLDG CO LTD SPONSRD A|6.86
20150413|359682101|FLCR|3339|FULLCIRCLE REGISTRY, INC.|.
20150413|359694106|FUL|634|FULLER H B CO|43.62
20150413|360271100|FULT|455|FULTON FINL CORP|12.36
20150413|361086101|FRM|651|FURMANITE CORPORATION COM|7.91
20150413|36113B400|FSNN|1579|FUSION TELECOMMUNICATIONS INTL|4.26
20150413|36117M105|FWDG|198349|FUTUREWORLD CORP. COMMON STOCK|.
20150413|361268105|GK|100|G&K SERVICES INC CL-A|71.42
20150413|361438104|GBL|51|GAMCO INVESTORS, INC. (DE)|78.00
20150413|361448103|GMT|570|GATX CORP|60.05
20150413|361570302|GDLPRB|101|GDL FD CUMULATIVE PFD SER B|50.15
20150413|361592108|GEAGY|3540|GEA Group Ag Sponsored ADR (Ge|49.75
20150413|36162J106|GEO|605|GEO GROUP INC (NEW)|43.07
20150413|361652209|GFIG|15387|GFI GROUP INC|5.76
20150413|361860208|ALLYPRA|349|GMAC CAP TR I GTD TR PFD SECS |26.25
20150413|36190U206|GOFF|73148|GOFF CORP COMMON STOCK|.
20150413|36191C205|GSIG|255|GSI GROUP INC COM STK (CDA)|13.63
20150413|36191G107|GNC|1076|GNC HLDGS INC|47.51
20150413|36197T103|GWPH|108|GW PHARMACEUTICALS PLC (UK)|91.32
20150413|3621ME105|GNNDY|3|GN STORE NORD A/S ADR (DENMARK|62.29
20150413|36225V104|GPX|37|GP STRATEGIES CORP|36.72
20150413|36237H101|GIII|163|G-III APPAREL GROUP LTD|117.49
20150413|36239Q109|GGT|141|GABELLI MLTIMEDIA TST INC|9.43
20150413|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|18.90
20150413|362397176|GABPRG|124|GABELLI EQUITY TR INC|24.07
20150413|362397861|GABPRH|1202|GABELLI EQUITY TRUST INC (THE)|24.60
20150413|36240A101|GUT|1297|GABELLI UTILITY TRUST|7.20
20150413|36240B109|GCV|498|GABELLI CONV AND INCOME SECS F|6.30
20150413|362408106|GTXO|5000|GTX CORP. COMMON STOCK|0.02
20150413|36242H104|GDV|536|GABELLI DIVIDEND & INCOME TRUS|21.52
20150413|36246K103|GRX|2128|THE GABELLI HEALTHCARE & WELLN|11.52
20150413|362607301|GFA|2191|GAFISA S.A. SPONSORED ADR REPS|1.53
20150413|36318L104|GXYEY|257|GALAXY ENTERTAINMENT GRP LTD S|52.97
20150413|363256108|GALE|43031|GALENA BIOPHARMA INC COM|1.38
20150413|363576109|AJG|883|GALLAGHER ARTHUR J.& CO|47.65
20150413|364097105|GLPEY|7995|Galp Energia, SA, Lisboa Unspo|6.32
20150413|36464Y108|GPLH|3000|GAME PLAN HLDGS INC COM (NV)|0.08
20150413|36465A109|GGN|399|GAMCO GLOBAL GOLD NAT RES & IN|7.22
20150413|36465A307|GGNPRB|348|GAMCO GLOBAL GOLD NAT RES & IN|22.49
20150413|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|11.94
20150413|36467J108|GLPI|1209|GAMING & LEISURE PPTYS INC COM|36.70
20150413|36467W109|GME|14151|GAMESTOP CORP (HLDG CO) CL A|40.40
20150413|364730101|GCI|395|GANNETT CO INC|36.29
20150413|364760108|GPS|942|GAP INC (THE)|41.14
20150413|367204104|EGAS|254|GAS NATURAL INC, COM STK,OHIO |9.98
20150413|367205200|GASNY|11010|Gas Natural Sdg Sa Unsponsored|4.71
20150413|36729P207|GSTPRA|7828|GASTAR EXPLORATION INC 8.625% |22.91
20150413|36729W202|GST|2065|GASTAR EXPLORATION INC COM SHS|2.87
20150413|368287207|OGZPY|274372|GAZPROM;ADR REP 4 ORD RUB5 REG|5.70
20150413|36840V109|GBERY|560|GEBERIT AG JONA UNSPONSORED AD|37.84
20150413|36847Q103|GELYY|5608|GEELY AUTOMOBILE HOLDING LTD U|11.33
20150413|36863N208|GTOMY|1453|GEMALTO NV SPONSORED ADR (NETH|41.59
20150413|368736104|GNRC|97575|GENERAC HOLDINGS INC DE|48.13
20150413|369300108|BGC|287|GENERAL CABLE CORP|17.99
20150413|369385109|GNCMA|1298|GENERAL COMMUNICATION INC CL-A|16.41
20150413|369487608|GNRD|20|GENERAL DATACOMM IND INC NEW|0.02
20150413|369550108|GD|1466|GENERAL DYNAMICS CORP|135.91
20150413|369604103|GE|18573|GEN ELEC CO;COM USD0.06|28.51
20150413|369622394|GEK|370|GENERAL ELEC CAP CORP|25.36
20150413|369622410|GEH|946|GENERAL ELEC CAP CORP 4.875% N|25.74
20150413|369622428|GEB|1810|GENERAL ELEC CAP CORP 4.875% N|25.33
20150413|369822101|GFN|74|GENERAL FINANCE CORP|7.73
20150413|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|109.94
20150413|370023103|GGP|856|GENERAL GROWTH PROPERTIES INC |28.81
20150413|370023202|GGPPRA|131|GENERAL GROWTH PROPERTIES, INC|25.57
20150413|370334104|GIS|2069|GENERAL MILLS INC|56.49
20150413|370373102|GMO|1625|GENERAL MOLY INC COM (DE)|0.51
20150413|37045V100|GM|113803|GENERAL MOTORS COMPANY COM STK|36.57
20150413|37045V118|GMWSA|9003|GENERAL MOTORS COMPANY WARRANT|26.91
20150413|370853103|GSI|1882|GENERAL STEEL HOLDINGS, INC.|0.98
20150413|371485103|GNBT|2838|GENEREX BIOTECHNOLOGY CORP|0.02
20150413|371532102|GCO|799|GENESCO INC|71.50
20150413|371559105|GWR|330|GENESEE & WYOMING INC CL-A|96.85
20150413|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150413|37185R208|GENE|8436|GENETIC TECHS LTD SPONSORED AD|4.34
20150413|371901109|GNTX|2467|GENTEX CORP|18.22
20150413|371927104|GEL|11|GENESIS ENERGY L.P.|45.84
20150413|37229T202|GNUS|1404|GENIUS BRANDS INTERNATIONAL, I|2.60
20150413|372303206|GMXAY|2415|GENMAB A/S ADS (SPONSORED) (DN|38.12
20150413|372309104|GNMK|101|GENMARK DIAGNOSTICS INC COM ST|11.80
20150413|372427104|GNCA|46|GENOCEA BIOSCIENCES INC COM ST|13.05
20150413|37244C101|GHDX|50|GENOMIC HEALTH INC|31.27
20150413|372460105|GPC|1337|GENUINE PARTS CO|93.27
20150413|37247D106|GNW|671|GENWORTH FINANCIAL INC CL A|7.73
20150413|37249T109|GGLR|73178|GEOGLOBAL RESOURCES INC|0.02
20150413|373334473|GPEPRA|526|GEORGIA POWER CO 6 1/8% SER CL|27.52
20150413|37364X109|GEOS|173|GEOSPACE TECHNOLOGIES CORP COM|18.54
20150413|373737105|GGB|5753|GERDAU S.A. ADS (REPTG 1 PREF |3.13
20150413|374163103|GERN|27497|GERON CORP|4.08
20150413|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|25.44
20150413|374297109|GTY|15|GETTY REALTY CORP(NEW)|17.72
20150413|374396109|GEVO|1542|GEVO INC|0.20
20150413|37441W108|GFSZY|621|G4S Plc Unsponsored ADR (UK)|22.63
20150413|374689107|ROCK|167|GIBRALTAR INDUSTRIES INC|16.22
20150413|37518A104|GIGL|1331|GIGGLES N' HUGS INC. COMMON ST|0.23
20150413|37518B102|GIMO|52|GIGAMON INC COM|22.88
20150413|375250107|GLLA|17979|GILLA INC. COMMON STOCK (NV)|0.11
20150413|375558103|GILD|145206|GILEAD SCIENCES INC|101.77
20150413|375916103|GIL|216|GILDAN ACTIVEWEAR COM SHS|31.20
20150413|376535100|GLAD|674|GLADSTONE CAPITAL CORPORATION |8.78
20150413|376536108|GOOD|19055|GLADSTONE COMMERCIAL CORP|18.50
20150413|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|5.00
20150413|377316104|GLT|208|GLATFELTER|26.89
20150413|37733W105|GSK|4235|GLAXOSMITHKLINE PLC ADS|48.23
20150413|377456108|GERFF|10000|GLEN EAGLE RESOURCES INC ORD S|0.09
20150413|378967103|GCA|477|GLOBAL CASH ACCESS HOLDINGS, I|7.69
20150413|378973408|GSAT|67059|GLOBALSTAR, INC COM STK|3.07
20150413|37940G109|GSB|26|GLOBALSCAPE INC|3.29
20150413|37941P306|GLPW|113|GLOBAL POWER EQUIPMENT GROUP I|12.81
20150413|37944K106|GDSI|2024|GLOBAL DIGITAL SOLUTIONS INC|0.13
20150413|37950E119|SDEM|1084|GLOBAL X FDS GLOBAL X SUPERDIV|17.33
20150413|37950E127|SRET|108|GLOBAL X FDS SUPERDIVIDEND REI|15.51
20150413|37950E135|SCTO|723|GLOBAL X FDS JP MORGAN US SECT|25.03
20150413|37950E143|EFFE|15091|GLOBAL X FDS JPM EFFICIENTE IN|26.61
20150413|37950E192|PGAL|34572|GLOBAL X FTSE PORTUGAL 20 ETF |12.21
20150413|37950E218|EMFM|8169|GLOBAL X NEXT EMERGING & FRONT|23.37
20150413|37950E259|ARGT|2513|GLOBAL X MSCI ARGENTINA ETF|22.06
20150413|37950E267|JUNR|599|GLOBAL X FDS|11.00
20150413|37950E275|URA|6658|GLOBAL X URANIUM ETF|10.31
20150413|37950E283|GLDX|799|GLOBAL X GOLD EXPLORERS ETF|10.27
20150413|37950E333|SPFF|10|GLOBAL X SUPERINCOME PREFERRED|14.60
20150413|37950E366|GREK|522|GLOBAL X FTSE GREECE 20 ETF|11.07
20150413|37950E408|CHIQ|1450|GLOBAL X CHINA CONSUMER ETF|15.81
20150413|37950E416|SOCL|15066|GLOBAL X SOCIAL MEDIA INDEX|20.42
20150413|37950E424|NGE|23591|GLOBAL X MSCI NIGERIA ETF|10.34
20150413|37950E473|MLPA|18884|GLOBAL X MLP ETF|15.39
20150413|37950E606|CHIX|6996|GLOBAL X CHINA FINANCIALS ETF |18.58
20150413|37950E655|AND|437|GLOBAL X FUNDS GLOBAL X FTSE A|8.73
20150413|37950E705|CHII|24985|GLOBAL X CHINA INDUSTRIALS ETF|19.58
20150413|37950E747|NORW|197210|GLOBAL X MSCI NORWAY ETF|12.46
20150413|37950E762|LIT|504|GLOBAL X LITHIUM ETF|11.92
20150413|37950E804|QQQC|264|GLOBAL X NASDAQ CHINA TECHNOLO|26.00
20150413|37950E838|BRAF|6265|GLOBAL X BRAZIL FINLS ETF|8.12
20150413|37950E846|BRAQ|226|GLOBAL X BRAZIL CONSURMER ETF |12.66
20150413|37950E853|SIL|2571|GLOBAL X SILVER MINERS ETF|8.70
20150413|37951D102|ENT|151|GLOBAL EAGLE ACQUISITION CORP |13.03
20150413|37954N206|GSM|159|GLOBE SPECIALTY METALS INC COM|20.85
20150413|379577208|GMED|287|GLOBUS MED INC CL A NEW|25.28
20150413|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.20
20150413|37988R108|GLOH|46|GLOW HOLDINGS, INC. COMMON STO|0.13
20150413|379890106|GLUU|4135|GLU MOBILE INC COM STK (DE)|5.08
20150413|38016U105|GOGR|65|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20150413|380237107|GDDY|2448|GODADDY INC CL A|25.29
20150413|38046C109|GOGO|1390|GOGO INC COM STK (DE)|19.86
20150413|380485102|GGSM|34835258|GOLD AND GEMSTONE MINING INC|.
20150413|38059T106|GFI|194971|GOLD FIELDS LTD SPONS ADR|4.29
20150413|380787200|GARPY|2288|Golden Agri-Resources Limited |32.22
20150413|380956409|GG|31151|GOLDCORP INC.|19.30
20150413|380961300|MYNG|1046|GOLDEN EAGLE INTL INC NEW COM |0.01
20150413|381119106|AUMN|3162|Golden Minerals Co. Common Sto|0.45
20150413|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150413|38119T104|GSS|954770|GOLDEN STAR RESOURCES LTD|0.24
20150413|38119W107|GSPT|58162|GOLDEN STAR ENTERPRISES LTD CO|0.09
20150413|38141G104|GS|287|GOLDMAN SACHS GROUP INC|195.64
20150413|38143Y665|GSPRA|1447|GOLDMAN SACHS GROUP INC DEP SH|20.04
20150413|38144G184|GSJ|2242|GOLDMAN SACHS GROUP INC 6.5% N|27.05
20150413|38144X609|GSPRC|891|GOLDMAN SACHS GRP INC (THE) DE|21.39
20150413|38145G209|GSPRI|366|GOLDMAN SACHS GROUP, INC. (THE|25.72
20150413|38145V206|GHDC|3109|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150413|38147U107|GSBD|127315|GOLDMAN SACHS BDC INC SHS|21.71
20150413|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|16.99
20150413|38148B108|GSPRK|1736|GOLDMAN SACHS GROUP, INC. (THE|27.10
20150413|38173M102|GBDC|12422|GOLUB CAP BDC INC COM STK (DE)|17.65
20150413|382410405|GDP|446|GOODRICH PETROLEUM CORP(NEW)|3.92
20150413|382410702|GDPPRC|800|GOODRICH PETE CORP|9.47
20150413|382550101|GT|13578|GOODYEAR TIRE&RUBR;COM NPV|27.71
20150413|38259P508|GOOGL|208|GOOGLE INC;COM USD0.001 CL'A' |548.54
20150413|38259P706|GOOG|20443|GOOGLE INC CLASS C|540.01
20150413|38268T103|GPRO|152707|GOPRO INC CL A COM STK (DE)|45.25
20150413|383082104|GRC|23|GORMAN RUPP COMPANY|28.93
20150413|383584208|GOVB|139|GOUVERNEUR BANCORP, INC NEW CO|13.45
20150413|38376A103|GOV|155|GOVERNMENT PPTYS INCOME TR COM|22.49
20150413|38388F108|GRA|21|GRACE(W.R.)& CO(NEW)|99.50
20150413|384109104|GGG|3049|GRACO INC|71.00
20150413|384313102|GTI|1394|GRAFTECH INTERNATIONAL LTD|4.08
20150413|384637104|GHC|19|GRAHAM HLDGS COMP CL B COM STK|1058.08
20150413|384802104|GWW|1071|GRAINGER W.W.INC|234.71
20150413|38489R605|GPT|645|GRAMERCY PPT TR INC COM NEW|28.14
20150413|38500T101|GTE|43|GRAN TIERRA ENERGY INC|3.00
20150413|386617104|GPCM|20000|GRANDPARENTS.COM, INC. COMMON |0.21
20150413|387328107|GVA|155|GRANITE CONSTRUCTION INC|35.98
20150413|388689101|GPK|310|GRAPHIC PACKING HOLDING COMPAN|14.66
20150413|389289109|GFOX|3392|GRAY FOX PETE CORP COM (NV)|0.07
20150413|389375106|GTN|280|GRAY TELEVISION, INC.|14.15
20150413|38983D300|AJX|111|GREAT AJAX CORP|14.71
20150413|39013L106|GBSN|282333|GREAT BASIN SCIENTIFIC INC COM|2.94
20150413|390293108|GCIH|107|GREAT CHINA INTERNATIONAL HOLD|3.01
20150413|390607109|GLDD|77|GREAT LAKES DREDGE & DOCK CORP|5.93
20150413|390905107|GSBC|182|GREAT SOUTHERN BANCORP INC|37.91
20150413|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150413|39115V101|GPL|3279|GREAT PANTHER SILVER LIMITED O|0.57
20150413|391164100|GXP|1126|GREAT PLAINS ENERGY INC.|27.02
20150413|391164407|GXPPRD|495|GREAT PLAINS EGY 4.35 PFD|92.50
20150413|39137B109|GWLLY|5670|GREAT WALL MOTOR COMPANY LTD U|75.16
20150413|39141Y103|GWMGF|141191|GREAT WESTERN MINERALS GROUP L|.
20150413|39153L106|GB|110|GREATBATCH, INC|55.11
20150413|39260A100|GACR|191459|GREEN AUTOMOTIVE CO CORP COM S|.
20150413|39260X100|GNBC|143|GREEN BANCORP INC|11.25
20150413|39303M301|GRNE|451381|GREEN ENDEAVORS INC COM STK NE|.
20150413|39303R102|GETG|6923|GREEN EARTH TECHNOLOGIES INC C|0.08
20150413|39304D102|GDOT|715|GREEN DOT CORPORATION CL A COM|17.05
20150413|39304L104|EWRL|10500|GREEN ENERGY RENEWABLE SOLUTIO|.
20150413|39310R103|GRLF|470774|GREEN LEAF INNOVATIO|.
20150413|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|.
20150413|393222104|GPRE|1170|GREEN PLAINS INC COM STK (IA) |30.07
20150413|393422308|GTSO|2076|GREEN TECHNOLOGY SOLUTIONS, IN|1.52
20150413|393609102|GRCO|9746|GREENBELT RES CORP NV)|0.03
20150413|393657101|GBX|318689|GREENBRIER COMPANIES INC (THE)|61.53
20150413|39486P303|GRAS|1438323|GREENFIELD FARMS FOOD INC COM |.
20150413|395259104|GHL|202|GREENHILL & CO INC COM STK|41.77
20150413|39530A104|GRH|1160|GREENHUNTER RESOURCES INC. COM|0.76
20150413|39530T202|GRSU|6626|GREENHOUSE SOLUTIONS INC (NEW)|0.44
20150413|397624107|GEF|6|GREIF, INC. CL-A|39.35
20150413|397624206|GEFB|45|GREIF, INC. CL-B|46.00
20150413|398433102|GFF|216|GRIFFON CORP|17.51
20150413|39850R109|GRLT|798|GRILLIT INC COM STK (NV)|.
20150413|39850T105|GRLD|8300|GRILLED CHEESE TRUCK, INC. COM|1.11
20150413|398905109|GPI|414|GROUP 1 AUTOMOTIVE,INC|86.44
20150413|39945C109|GIB|127|CGI GROUP INC CL A SUB SHS|44.54
20150413|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.04
20150413|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |24.16
20150413|399473107|GRPN|7950|GROUPON INC COM STK CL A (DE) |7.38
20150413|39985X104|PHOT|4|GROWLIFE INC. COMMON STOCK|0.03
20150413|400110102|GRUB|1259|GRUBHUB INC COM STK (DE)|43.81
20150413|40049J206|TV|88|GRUPO TELEVISA SA GDS (REPTG 5|35.37
20150413|400491106|SIM|405|GRUPO SIMEC S.A.B. DE CV ADR|8.36
20150413|400501102|OMAB|45|GRUPO AEROPORTUARIO DEL CENTRO|39.92
20150413|400506101|PAC|52|GRUPO AEROPORTUARIO DEL PACIFI|66.36
20150413|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|144.61
20150413|40052B108|GTXI|6615|GTX INC DEL|0.71
20150413|40052P107|GBOOY|66|Grupo Financiero Banorte, S.A.|28.86
20150413|400654208|GGDVY|264|Guangdong Investment Ltd Unspo|72.13
20150413|40075T607|GBNK|75|GUARANTY BANCORP DEL COM NEW (|16.41
20150413|401617105|GES|3366|GUESS ?,INC.|18.96
20150413|401664107|GBAB|656|GUGGENHEIM BUILD AMER BDS MANA|22.67
20150413|40167B100|GPM|209|GUGGENHEIM ENHANCED EQUITY INC|8.58
20150413|40167F101|GOF|15676|GUGGENHEIM STRATEGIC OPPT FND |21.57
20150413|40167M106|GEQ|2915|GUGGENHEIM EQUAL WEIGHT ENHANC|19.75
20150413|40168G108|GGM|546|GUGGENHEIM CR ALLOCATION FD|23.35
20150413|402307102|GIFI|33|GULF ISLAND FABRICATION INC|15.86
20150413|402479745|GUA|1152|GULF PWR CO|25.88
20150413|40251W309|GURE|230|GULF RESOURCES, INC. NEWCOMMON|2.03
20150413|402635304|GPOR|388|GULFPORT ENERGY CORP|47.39
20150413|404030108|HEES|122|H & E EQUIPMENT SERVICES INC|25.06
20150413|40412C101|HCA|1324|HCA HLDGS INC COM|78.24
20150413|404132102|HCC|398|HCC INSURANCES HOLDINGS INC|57.87
20150413|40414L109|HCP|6855|HCP INC COM STK (MD)|42.64
20150413|40416E103|HCI|1857|HCI GROUP, INC COM|46.61
20150413|40416E301|HCJ|476|HCI GROUP INC, 8% SENIOR NOTES|26.53
20150413|40416M105|HDS|550|HD SUPPLY HLDGS INC COM STK (D|31.76
20150413|40418F108|HF|64|HFF INC CL A COM STK (DE)|38.37
20150413|40425J101|HMSY|261|HMS HOLDINGS CORP|15.54
20150413|404251100|HNI|1050|HNI CORPORATION COM STK|56.47
20150413|404273104|WARM|8555|HPEV INC COMMON STOCK (NV)|0.53
20150413|40428H888|HUSIPRG|411|HSBC USA INC DEP SHS REPSTG 1/|24.15
20150413|404280406|HSBC|8709|HSBC HOLD PLC ADS (REP 5 ORD) |44.69
20150413|404280703|HSEA|1998|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20150413|404303109|HSNI|1135|HSN INC COM STK (DE)|66.80
20150413|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150413|40434J100|HRG|733|HRG GROUP INC COM STK (DE)|12.16
20150413|40441G107|HHWW|790|HW HLDGS INC|1.15
20150413|40449J103|HABT|7508|HABIT RESTAURANTS INC CLASS A |31.00
20150413|405024100|HAE|385|HAEMONETICS CORP|44.76
20150413|405217100|HAIN|631|HAIN CELESTIAL GROUP INC.(THE)|65.95
20150413|40522E104|HRELY|198|Haier Electronics Group Co Ltd|152.58
20150413|405331109|HALB|35855|HALBERD CORPORATION COMMON STO|.
20150413|40537Q209|HK|156241|HALCON RESOURCES CORP COM STK |1.69
20150413|40609P105|HNRG|101|HALLADOR ENERGY COMP COM STK (|11.73
20150413|406216101|HAL|563|HALLIBURTON CO COM|46.26
20150413|40637H109|HALO|824|HALOZYME THERAPEUTICS INC|15.43
20150413|40650V100|HYH|962|HALYARD HEALTH INC COM STK (DE|49.76
20150413|409321502|HMPR|534|HAMPTON RDS BANKSHARES INC (VA|1.78
20150413|409900107|HKFI|917|HANCOCK FABRIC INC|0.79
20150413|41013P749|HTY|606|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20150413|41013T105|PDT|7826|JOHN HANCOCK PREMIUM DIVIDEND |13.98
20150413|41013V100|HTD|354|JOHN HANCOCK TAX-ADVG DIV INCM|21.25
20150413|410345102|HBI|9475|HANESBRANDS INC COM STK|34.50
20150413|41043F208|HGR|258|HANGER, INC.|23.71
20150413|41043M104|HLPPY|3378|HANG LUNG PPTYS LTD SPONS ADR |15.58
20150413|41044B107|HJOE|5309546|HANGOVER JOE'S HOLDING CORPORA|.
20150413|410495204|HAFC|10|HANMI FINANCIAL CORP COM|20.95
20150413|41068X100|HASI|760|HANNON ARMSTRONG SUSTAINABLE|18.65
20150413|410685101|HHSE|4008|HANNOVER HSE INC COM STK (WY) |0.01
20150413|410867105|THG|194|HANOVER INSURANCE GROUP INC (T|71.51
20150413|410867204|THGA|1240|HANOVER INS GROUP INC, THE|25.11
20150413|41135V103|HQCL|10054|HANWHA Q CELLS CO LTD SPONSORE|1.89
20150413|412544108|HRGLY|86|HARGREAVES LANSDOWN PLC, BRIST|36.02
20150413|412822108|HOG|617|HARLEY DAVIDSON INC|62.51
20150413|413086109|HAR|307|HARMAN INT'L IND INC|138.35
20150413|413160102|HLIT|887|HARMONIC INC|7.57
20150413|413216300|HMY|127905|HARMONY GOLD MNG SP ADR-NEW|1.92
20150413|413875105|HRS|312|HARRIS CORP|81.00
20150413|415864107|HSC|806|HARSCO CORP|16.57
20150413|416196103|HHS|189|HARTE-HANKS,INC|7.48
20150413|416518504|HGH|500|HARTFORD FINL SVCS GRP INC 7.8|30.99
20150413|41690A106|HART|2105|HARVARD APPARATUS REGENERATIVE|3.36
20150413|416906105|HBIO|69|HAVARD BIOSCIENCE INC|6.59
20150413|41753F109|HCAP|724|HARVEST CAP CR CORP COM STK (D|13.78
20150413|41754V103|HNR|16300|HARVEST NATURAL RESOURCES, INC|0.46
20150413|418056107|HAS|9230|HASBRO INC|64.22
20150413|41902R103|HTS|1092|HATTERAS FINANCIAL CORP|18.41
20150413|419596101|HVT|57|HAVERTY FURNITURE CO INC|22.72
20150413|419664107|HAWPY|248|HAW PAR CORP LTD UNSPONSORED A|25.37
20150413|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.69
20150413|419870100|HE|758|HAWAIIAN ELECTRIC INDUSTRIES|31.74
20150413|419879101|HA|787|HAWAIIAN HOLDINGS, INC.|21.36
20150413|420031106|HCOM|748|HAWAIIAN TELCOM HOLDCO INC|27.19
20150413|420261109|HWKN|219|HAWKINS INC|40.64
20150413|420877201|HAYN|73|HAYNES INT'L INC (NEW)|44.76
20150413|421906108|HCSG|145|HEALTH CARE SVCS GROUP INC|31.41
20150413|421924309|HLS|94|HEALTHSOUTH CORPORATION COM|44.67
20150413|421946104|HR|105|HEALTHCARE REALTY TRUST INC|26.82
20150413|42210P102|HW|470|HEADWATERS INCORPORATED|18.68
20150413|42217K106|HCN|2327|HEALTH CARE REIT INC|76.19
20150413|42217K601|HCNPRI|648|HEALTH CARE REIT, INC. PFD PER|66.85
20150413|42222G108|HNT|143|HEALTH NET INC|57.94
20150413|42222N103|HSTM|102|HEALTHSTREAM INC|25.68
20150413|422245100|HWAY|294|HEALTHWAYS INC|19.91
20150413|42225K106|HIIQ|685|HEALTH INS INNOVATIONS INC|7.73
20150413|42225P501|HTA|1038|HEALTHCARE TR AMER INC NEW CL |27.08
20150413|42234Q102|HTLF|143|HEARTLAND FINANCIAL USA INC|33.53
20150413|422347104|HTLD|1626|HEARTLAND EXPRESS INC|23.02
20150413|42235N108|HPY|171|HEARTLAND PAYMENT SYSTEMS, INC|49.94
20150413|422704106|HL|98700|HECLA MINING CO|3.28
20150413|422704205|HLPRB|23|HECLA MINING CO CM CV PFD-B|50.50
20150413|42278K102|HPPI|155|HEDGEPATH PHARMACEUTICALS, INC|0.15
20150413|422806208|HEIA|50|HEICO CRP CL-A|48.40
20150413|42281P205|HDELY|2|HEIDELBERGCEMENT AG UNSPONSORE|16.12
20150413|422819102|HSII|91|HEIDRICK & STRUGGLES INT'L INC|24.75
20150413|423012301|HEINY|83|HEINEKEN NV SPONSORED ADR (NET|39.69
20150413|423281104|HLSPY|100|HELIOSPECTRA AB SPONSORED ADR(|1.55
20150413|42330P107|HLX|2331|HELIX ENERGY SOLUTIONS GROUP I|16.34
20150413|423325307|HLTOY|18|HELLENIC TELECOMM ORG ADS(RP1/|4.40
20150413|423452101|HP|4094|HELMERICH & PAYNE INC|73.08
20150413|423498104|HEMA|2916|HEMACARE CORP|0.21
20150413|423501105|HMGN|864|HEMAGEN DIAGNOSTICS INC|0.04
20150413|42365Q103|HMTV|101|HEMISPHERE MEDIA GROUP, INC. C|12.59
20150413|42366C103|HEB|90569|HEMISPHERX BIOPHARMA INC|0.23
20150413|42550U109|HENKY|88|HENKEL AG AND CO KGAA SPONSORE|105.41
20150413|42550U208|HENOY|376|HENKEL AG AND CO KGAA SPONSORE|122.42
20150413|425883105|HNNMY|620|Hennes & Mauritz AB Unsponsore|8.14
20150413|426281101|JKHY|594|HENRY JACK & ASSOCIATES INC|68.03
20150413|426927109|HTBK|1|HERITAGE COMMERCE CORP.|8.98
20150413|427093109|HERO|8186|HERCULES OFFSHORE INC|0.81
20150413|427096888|HTGZ|2549|HERCULES TECHNOLOGY GROWTH CAP|25.57
20150413|42721M101|HBKS|98|HERITAGE BANKSHARES INC|16.00
20150413|42724R107|HEOP|139|HERITAGE OAKS BANCORP|8.14
20150413|42726M106|HCCI|55|HERITAGE-CRYSTAL CLEAN, INC CO|13.48
20150413|427825104|HT|3341|HERSHA HOSPITALITY TR CL-A|6.48
20150413|427866108|HSY|595|THE HERSHEY COMPANY|100.09
20150413|42804T106|CUBA|9596|HERZFELD CARIBBEAN BASIN FUND |10.26
20150413|42805T105|HTZ|4439|HERTZ GLOBAL HOLDINGS INC COM |20.56
20150413|42809H107|HES|3893|HESS CORPORATION|73.12
20150413|428236103|HPQ|355|HEWLETT-PACKARD CO|32.11
20150413|428291108|HXL|154|HEXCEL CORP (NEW)|51.85
20150413|428337109|HCLP|19|HI-CRUSH PARTNERS LP COM UNIT |35.99
20150413|428567101|HIBB|669|HIBBETT SPORTS INC COM|49.74
20150413|42982U107|HBKRF|300|HIGHBANK RESOURCES LTD|0.13
20150413|42983D104|ONE|127|HIGHER ONE HOLDINGS, INC COM S|2.77
20150413|43113X101|HPJ|7|HIGHPOWER INTERNATIONAL (DEL) |4.29
20150413|431466101|HIL|21|HILL INTERNATIONAL, INC|3.79
20150413|431475102|HRC|910|HILL-ROM HOLDINGS, INC.|50.71
20150413|431571108|HI|278|HILLENBRAND INC COM|30.68
20150413|432748101|HTH|330|HILLTOP HOLDINGS, INC|19.93
20150413|43289P106|HIMX|3215|HIMAX TECHNOLOGIES INC ADR|6.34
20150413|43300A104|HLT|124559|HILTON WORLDWIDE HLDGS INC COM|30.95
20150413|433406204|HINOY|10|HINO MOTORS LTD-ADR|136.60
20150413|43358L101|HTCMY|86|Hitachi Construction Machinery|35.99
20150413|43358V109|HSGX|586|HISTOGENICS CORPORATION COMMON|9.26
20150413|434741203|HCMLY|3521|Holcim Limited Unsponsored ADR|15.27
20150413|436106108|HFC|1949|HOLLYFRONTIER CORP COM (DE)|37.44
20150413|436122105|ALZH|9099|HOLLYWALL ENTERTAINMENT|0.13
20150413|436440101|HOLX|1485|HOLOGIC INC|33.30
20150413|43689E107|HBCP|106|HOME BANCORP, INC. COM|21.25
20150413|436893200|HOMB|247|HOME BANCSHARES INC COM STK|34.13
20150413|437076102|HD|13528|HOME DEPOT INC|115.24
20150413|43739Q100|AWAY|125|HOMEAWAY INC COM|32.02
20150413|437872104|HTBI|87|HOMETRUST BANCSHARES INC COM S|15.96
20150413|43858F109|HKXCY|23|Hong Kong Exchanges & Clearing|32.13
20150413|43858G107|HKTV|71|HONG KONG TELEVISION NETWORK L|7.33
20150413|438581308|HNGKY|20|HONGKONG LAND HLDGS LTD ADR (H|37.50
20150413|439038100|HOFT|110|HOOKER FURNITURE CORP|21.45
20150413|439555301|HOWWY|712|HOPEWELL HLDGS LTD SP ADR-NEW-|3.87
20150413|440271104|HPTO|5000|HOPTO INC.|0.15
20150413|440407104|HBNC|67|HORIZON BANCORP (IND)|22.89
20150413|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|13.95
20150413|440452100|HRL|379|HORMEL FOODS CORPORATION|57.96
20150413|44052C108|HKOR|4|HORIZONS KOREA KOSPI 200 ETF|34.50
20150413|440694305|ZINC|194|HORSEHEAD HLDG CORP COM STK (D|13.03
20150413|440894103|HDP|281|HORTONWORKS INC COMMON STOCK|23.41
20150413|44106M102|HPT|2021|HOSPITALITY PROPERTIES TST SBI|31.97
20150413|441060100|HSP|209|HOSPIRA INC|87.75
20150413|44107P104|HST|3465|HOST HOTELS & RESORTS, INC|19.93
20150413|44157R109|HMHC|757|HOUGHTON MIFFLIN HARCOURT CO C|23.75
20150413|44244K109|HWCC|49|HOUSTON WIRE & CABLE COMPANY C|9.54
20150413|442487203|HOV|9359|HOVNANIAN ENTERPRISES INC|3.64
20150413|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|14.00
20150413|443304100|HNP|7576|HUANENG PWR INTL ADR(40 ORD-N)|51.90
20150413|443320106|HUBG|164|HUB GROUP INC CL-A|36.95
20150413|443510201|HUBB|107|HUBBELL INC CL-B|110.75
20150413|443573100|HUBS|248|HUBSPOT INC COM STK (DE)|38.54
20150413|444097109|HPP|244|HUDSON PAC PROPERTIES, INC COM|31.97
20150413|444097208|HPPPRB|265|HUDSON PACIFIC PPTYS, INC. 8.3|26.03
20150413|444144109|HDSN|39|HUDSON TECHNOLOGIES INC|3.85
20150413|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|25.50
20150413|444859102|HUM|423|HUMANA INC|178.48
20150413|445658107|JBHT|11752|HUNT J B TRANSPORT SVCS INC|87.67
20150413|446413106|HII|632|HUNTINGTON INGALLS INDS INC|142.00
20150413|446698102|HUSE|8349|HUNTINGTON US EQUITY ROTATION |38.84
20150413|446698201|HECO|8899|HUNTINGTON ECOLOGICAL STRATEGY|38.32
20150413|447011107|HUN|2874|HUNTSMAN CORPORATION|22.15
20150413|447324104|HURC|109|HURCO COMPANIES INC|33.98
20150413|447462102|HURN|97|HURON CONSULTING GROUP INC.|67.91
20150413|448407106|HTCH|1091|HUTCHINSON TECHNOLOGY INC|2.54
20150413|44841V102|HTHKY|3721|HUTCHISON TELECOMMUNICATIONS H|7.08
20150413|448579102|H|669|HYATT HOTELS CORPORATION COM S|59.09
20150413|448740100|HDRA|3000|HYDRA INDUSTRIES ACQUISITION C|9.52
20150413|448740126|HDRAR|1100|HYDRA INDUSTRIES ACQUISITION C|0.37
20150413|44887W303|HFCO|41118600|HYDROGEN FUTURE CORP COM STK (|.
20150413|448883207|HYGS|220|HYDROGENICS CORP NEW COM SHS (|11.94
20150413|448947507|IDT|69|IDT CORP COM STK CLASS B NEW|17.71
20150413|44902P101|HPTG|41999|HYDROPHI TECHNOLOGIES GROUP, I|.
20150413|44915H104|HYSR|82708|HYPERSOLAR INC COM STK (NV)|0.02
20150413|44915J100|HYPMY|4121|HYPERMARCAS SA SPONSORED ADR (|6.97
20150413|44915N101|HPTX|280|HYPERION THERAPEUTICS INC COM |45.79
20150413|449172105|HY|58|HYSTER-YALE MATLS HANDLINGS IN|74.41
20150413|44919P508|IACI|1546|IAC / INTERACTIVECORP (DE) COM|72.54
20150413|44925C103|ICFI|145|ICF INTERNATIONAL, INC.|41.00
20150413|44930G107|ICUI|44|I C U MEDICAL INC|92.78
20150413|449489103|IDSY|1241|I.D. SYSTEMS INC DEL|6.40
20150413|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|10.68
20150413|449575109|IG|100|IGI LABORATORIES INC COM|8.23
20150413|44962U107|IHICY|34|IHI CORPORATION UNSPONSORED AD|17.94
20150413|44970B109|IMS|248|IMS HEALTH HLDGS INC COM STK (|27.25
20150413|44973V102|IMAHF|4431|I-MINERALS INC|0.15
20150413|44980X109|IPGP|196|IPG PHOTONICS CORPORATION COM |98.52
20150413|44984A105|IPCM|82|IPC HEALTHCARE INC|48.65
20150413|44984F104|IVOB|4343|INVO BIOSCIENCE INC COM STK (N|0.30
20150413|450047204|IRS|4413|IRSA INVERSIONES G/D DPSH(RP10|19.63
20150413|45031U705|STARPRG|300|ISTAR FINANCIAL INC 7.65% SER |24.35
20150413|450364104|ITEGY|130|ITE GROUP PLC UNSPON ADR (UK) |11.02
20150413|45068B109|ESI|32446|ITT EDUCATIONAL SERVICES INC|6.12
20150413|45069P107|ITVPY|1073|ITV plc Unsponsored ADR (UK)|39.65
20150413|45071R109|XXIA|574|IXIA|12.32
20150413|450737101|IBDRY|888|IBERDROLA SA DPON ADR (SPAIN) |26.10
20150413|45083B100|SLDRF|147000|IBERIAN MINERALS LTD ORD SHS (|0.03
20150413|450911201|ITT|129|ITT CORP COM NEW|40.11
20150413|450913108|IAG|2522|IAMGOLD CORP|2.02
20150413|451033104|IBIO|26127|IBIO, INC. COMMON STOCK|0.90
20150413|45104G104|IBN|2926|ICICI BANK LTD ADS(RP 2EQTY SH|10.50
20150413|451055107|ICON|562|ICONIX BRAND GROUP, INC.|34.68
20150413|45107D108|ICNV|979|ICON VAPOR, INC. COMMON STOCK |0.13
20150413|45107V207|ICNB|3039|ICONIC BRANDS INC COMMON STOCK|0.04
20150413|451107106|IDA|51|IDACORP INC (HOLDING CO)|62.80
20150413|451622104|IPWR|537|IDEAL POWER INC COM|10.28
20150413|45167R104|IEX|368|IDEX CORPORATION|76.10
20150413|45168D104|IDXX|195|IDEXX LABORATORIES CORP|153.56
20150413|45168J309|IDGC|160953|IDGLOBAL CORP COMMON STOCK|.
20150413|45169U105|IGTE|175|IGATE CORPORATION|41.17
20150413|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |9.13
20150413|45173B101|IFAN|49866|IFAN FINANCIAL, INC . COMMON S|0.19
20150413|45173K101|DSKY|54679|IDREAMSKY TECHNOLOGY LTD ADS R|9.15
20150413|45173Y101|ILIAY|607|ILIAD S A UNSPONSORED ADR (FRA|11.49
20150413|451730105|IRG|28|IGNITE RESTAURANT GROUP INC CO|3.95
20150413|451734107|IHS|326|IHS INC CL-A COM STK|123.44
20150413|45174J103|IHRT|358|IHEARTMEDIA, INC. CLASS A COMM|6.71
20150413|452308109|ITW|769|ILLINOIS TOOL WORKS|97.54
20150413|452327109|ILMN|595|ILLUMINA INC.|188.16
20150413|45244C104|ISNS|11870|IMAGE SENSING SYSTEMS INC|2.71
20150413|45245E109|IMAX|106|IMAX CORPORATION|36.18
20150413|45245S108|IWSY|656973|IMAGEWARE SYSTEMS,INC|1.76
20150413|45252A107|IMUN|46740|IMMUNE THERAPEUTICS INC FLA|0.08
20150413|452521107|IMMR|502|IMMERSION CORP|9.95
20150413|452525306|ICCC|37|IMMUCELL CORP|6.29
20150413|45253H101|IMGN|1476|IMMUNOGEN INC|10.02
20150413|452536105|IMUC|9045|IMMUNOCELLULAR THERAPEUTICS, L|0.44
20150413|45254C101|IMNP|1961|IMMUNE PHARMACEUTICALS INC. NE|1.85
20150413|45254P508|IMH|26|IMPAC MTG HLDGS INC COM STK NE|14.45
20150413|45256B101|IPXL|490|IMPAX LABORATORIES INC COM (DE|50.68
20150413|452907108|IMMU|1186|IMMUNOMEDICS INC|4.14
20150413|453038408|IMO|527|IMPERIAL OIL LTD|42.60
20150413|45320R108|IMSC|3900|IMPLANT SCIENCES CORP|0.77
20150413|45321L100|IMPV|179|IMPERVA, INC COM|46.43
20150413|45326V103|IHCPY|141|INCHCAPE PLC ORD UNSPONSORED A|24.72
20150413|45326Y206|INCZY|2867|INCITEC PIVOT LTD SPONSORED AD|3.26
20150413|45329R109|INCR|3|INC RESH HLDGS INC,CLASS A COM|31.64
20150413|45336E109|SAAS|1507|INCONTACT INC COM STK (DE)|10.75
20150413|45337C102|INCY|877|INCYTE CORPORATION|93.81
20150413|453415309|ICD|66|INDEPENDENCE CONTRACT DRILLING|7.02
20150413|45343Y205|IDNG|4613|INDEPENDENCE ENERGY CORP COM S|.
20150413|453440307|IHC|91|INDEPENDENCE HLDGS CO|13.62
20150413|45378A106|IRT|377|INDEPENDENCE RLTY TR INC COM S|9.55
20150413|453836108|INDB|15|INDEPENDENT BANK CORP (MASS)|43.90
20150413|45384B106|IBTX|111|INDEPENDENT BK GROUP INC|39.56
20150413|45384K106|IFLM|164045|INDEPENDENT FILM DEV CORP COM |.
20150413|454089103|IFN|200|INDIA FUND INC (THE)|29.14
20150413|45409B107|QAI|25002|IQ HEDGE MULTI-STRATEGY COMPOS|30.12
20150413|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|20.10
20150413|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.07
20150413|45409B628|ROOF|3948|IQ U.S. REAL ESTATE SMALL CAP |27.50
20150413|45409B800|MNA|60624|IQ MERGER ARBITRAGE ETF|29.04
20150413|45409B834|CROP|107|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.70
20150413|45409B842|IOIL|1113|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.43
20150413|45409B867|CNDA|450|INDEXIQ ETF TR IQ CANADA SMALL|17.60
20150413|45579B101|IGEX|597617|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150413|45579E105|INVVY|82|INDIVIOR PLC SPONSORED ADR (GB|15.46
20150413|45579R106|ISMAY|809|Indra Sistemas Sa Fgn Ord Unsp|5.97
20150413|455793109|IDEXY|254|INDUSTRIA DE DISENO TEXTIL IND|16.41
20150413|45580E102|INQD|3052|INDOOR HARVEST CORP|0.97
20150413|455807107|IDCBY|12050|Industrial & Commercial Bank o|16.18
20150413|45662N103|IFNNY|29349|INFINEON TECH AG ADS(REP1 ORD)|12.55
20150413|45665G303|INFI|1122|INFINITY PHARMACEUTICALS INC C|14.89
20150413|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|80.84
20150413|45666Q102|INFA|29759|INFORMATICA CORP|47.88
20150413|45667G103|INFN|1874|INFINERA CORPORATION COMMON ST|19.93
20150413|45671Q204|NRTI|202440|INERGETICS INC COM STK|0.02
20150413|45672B305|IFJPY|716|INFORMA PLC SPONSORED ADR (JEY|17.60
20150413|45672H104|BLOX|1279|INFOBLOX INC COM|23.44
20150413|45672T108|ALSO|927|INFINITY AUGMENTED REALITY, IN|0.10
20150413|456788108|INFY|7|INFOSYS LTD ADS|36.31
20150413|456837103|ING|13556|ING GROEP NV ADS (BEAR DEP RCT|14.99
20150413|456837301|INZ|976|ING GROEP NV PERPETUAL DEBT SE|25.67
20150413|456837509|ISG|3174|ING GROEP, N.V. PERPETUAL DENT|25.28
20150413|456837707|IDG|1465|ING GROEP NV PRED CTF 7.3750% |25.52
20150413|45685L100|HIFR|94|INFRAREIT INC COM STK (MD)|31.82
20150413|457030104|IMKTA|42|INGLES MARKETS INC CL-A|52.23
20150413|457153104|IM|1914|INGRAM MICRO INC.CL-A|25.40
20150413|457461200|IRC|2526|INLAND REAL ESTATE CORP|10.57
20150413|45765U103|NSIT|227|INSIGHT ENTERPRISES INC|28.76
20150413|457660108|INSV|5264|INSITE VISION,INC.|0.16
20150413|457669307|INSM|304|INSMED INC-NEW|22.02
20150413|45768S105|IOSP|119|INNOSPEC, INC.|45.10
20150413|45769N105|ISSC|549|INNOVATIVE SLTS & SUPPORT INC |3.80
20150413|45772F107|IPHI|1154|INPHI CORPORATION COM STK (DE)|18.31
20150413|45773H201|INO|21564|INOVIO PHARMACEUTICALS, INC. N|9.78
20150413|45773Y105|INWK|8140|INNERWORKINGS INC COM STK|6.67
20150413|45774N108|IPHS|165|INNOPHOS HOLDINGS, INC COM STK|58.11
20150413|45774W108|IIIN|85|INSTEEL INDUSTRIES INC|21.05
20150413|45778Q107|NSP|55|INSPERITY INC|53.16
20150413|45778U108|IOGA|28546|INSCOR INC CORP COM STK (NV)|0.02
20150413|45778V106|INNV|200|INNOVUS PHARMACEUTICALS, INC. |0.15
20150413|45780L104|INGN|434|INOGEN INC COM STK (DE)|34.75
20150413|45780V102|ITEK|274|INOTEK PHARMACEUTICALS CORP CO|5.12
20150413|45784P101|PODD|230|INSULET CORP COM STK (DE)|30.49
20150413|457874105|IAUGY|200|Insurance Australia Group Ltd |23.09
20150413|45790H101|IPXHY|775|INPEX CORPORATION UNSPONSORED |11.49
20150413|457985208|IART|1120|INTEGRA LIFESCIENCES HLDGS CP |61.71
20150413|45810J103|ITKG|20606|INTEGRAL TECHNOLOGIES INC|0.67
20150413|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.73
20150413|458118106|IDTI|999|INTEGRATED DEVICE TECH INC|20.26
20150413|45812P107|ISSI|859|INTEGRATED SILICON SOLUTN INC |18.38
20150413|458140100|INTC|73628|INTEL CORP;COM USD0.001|31.93
20150413|458173101|IPCI|23|INTELLIPHARMACEUTICS INTL INC |2.78
20150413|45821F108|IEVM|69800|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150413|45822P105|TEG|1078|INTEGRYS ENERGY GROUP INC COM |72.71
20150413|45822R101|IGXT|6339|INTELGENX TECHNOLOGIES CORP CO|0.68
20150413|45824Q101|IGAP|275|INTEGRITY APPLICATIONS INCORPO|4.78
20150413|45824V209|INSY|114|INSYS THERAPEUTICS INC COM STK|57.97
20150413|458334109|IPAR|95|INTER PARFUMS INC|31.90
20150413|45841V109|ININ|129|INTERACTIVE INTELLIGENCE GRP I|41.48
20150413|458488202|ICLD|25458|INTERCLOUD SYSTEMS, INC. COMMO|1.98
20150413|45867G101|IDCC|395|INTERDIGITAL|51.69
20150413|458685104|INTG|300|INTERGROUP CORP|20.14
20150413|45885A300|INAP|187|INTERNAP CORPORATION COMMON ST|10.39
20150413|459044103|IBOC|709|INTL BANCSHARES CORP (TX)|26.07
20150413|459200101|IBM|1|INTL BUSINESS MACHINES CORP|162.86
20150413|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150413|459348108|ICAGY|94|INTERNATIONAL CONS AIRLS GRP|45.21
20150413|459506101|IFF|728|INTL FLAVORS & FRAGRANCES|118.97
20150413|460146103|IP|477681|INTERNATIONAL PAPER CO|56.28
20150413|460321201|ISH|90|INTL SHIPHOLDING CORP|11.84
20150413|460335201|ISCA|2145|INTL SPEEDWAY CORP CL-A|36.19
20150413|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|35.78
20150413|46034L106|ISBG|5105|INTERNATIONAL SPIRIT|.
20150413|460378102|ISCO|179939|International Stem Cell Corpor|0.05
20150413|46063G101|PTNT|200|INTERNET PATENTS CORP COM|2.64
20150413|46069S109|ISIL|2989|INTERSIL CORP CL-A|14.44
20150413|460690100|IPG|1012|INTERPUBLIC GROUP COS INC|21.81
20150413|46071F103|XENT|12|INTERSECT ENT INC COM|26.57
20150413|46090K109|SNOW|62|INTRAWEST RESORTS HOLDINGS INC|9.30
20150413|460919103|ITPOF|11|INTERTAPE POLYMER GROUP INC|13.96
20150413|460951106|IOC|117|INTEROIL CORP (F)|48.60
20150413|460981301|INTX|2324|INTERSECTIONS INC|3.52
20150413|46113M108|IILG|31|INTERVAL LEISURE GROUP INC (DE|25.51
20150413|461130106|IKTSY|1304|Intertek Group Plc Unsponsored|38.32
20150413|461148108|IVAC|7|INTEVAC INC|5.78
20150413|46116V105|INTL|114|INTL FCSTONE INC COM|31.01
20150413|46116X101|ITCI|1527|INTRA-CELLULAR THERAPIES INC. |23.98
20150413|46118H104|IL|99|INTRALINKS HOLDINGS INC COM ST|10.08
20150413|461202103|INTU|257|INTUIT INC|98.89
20150413|461203101|IVC|128|INVACARE CORP|20.21
20150413|46121E205|INTZ|1468|INTRUSION INC NEW|1.70
20150413|46121Y102|IPI|463|INTREPID POTASH, INC|11.58
20150413|461212102|SNAK|29|INVENTURE FOODS INC COM STK (D|11.85
20150413|46122T102|XON|133|INTREXON CORP COM STK (VA)|42.89
20150413|46122W204|INUV|262|INUVO INC COM STK (NV)|2.85
20150413|46123D205|INVN|506|INVENSENSE INC COM|15.02
20150413|46123M106|IDEA|477|INVENT VENTURES INC NEW COM ST|0.04
20150413|46131B100|IVR|1126|INVESCO MORTGAGE CAPITAL INC C|15.73
20150413|46131B407|IVRPRB|730|INVESCO MORTGAGE CAPITAL INC. |24.68
20150413|46131F101|VLT|836|INVESCO HIGH INCOME TR II COM |15.12
20150413|46131H107|VVR|3823|INVESCO SR INCOME TR COM BEN I|4.73
20150413|46131J103|VKQ|2118|INVESCO MUNICIPAL TRUST COM SH|12.62
20150413|46131M106|VGM|2697|INVESCO TR INVT GRADE MUNS COM|13.31
20150413|46132C107|VMO|6425|INVESCO MUNI OPP TR COM SHS BE|12.88
20150413|46132H106|VCV|9383|INVESCO CALIFORNIA VAL MUNI IN|13.23
20150413|46132L107|VBF|135|INVESCO BD FD|18.60
20150413|46132P108|IIM|1658|INVESCO VALUE MUNI INCM TR COM|16.08
20150413|46132R104|VTA|667|INVESCO DYNAMIC CREDIT OPPORTU|12.03
20150413|46132X101|OIA|266|INVESCO MUNI INCM OPPORT TRUST|7.03
20150413|46133G107|IQI|2233|INVESCO QUALITY MUNI INCM TR C|12.47
20150413|46134L105|ISTR|10|INVESTAR HLDG CORP COM STK (LA|15.98
20150413|46145F105|ITG|24148|INVESTMENT TECH GROUP INC(NEW)|30.40
20150413|46146L101|ISBC|456|INVESTORS BANCORP INC NEW COM |11.73
20150413|461730103|IRET|7188|INVESTORS REAL ESTATE TR SBI|7.33
20150413|461730202|IRETPR|335|INVESTORS REAL ESTATE TR PFD S|26.14
20150413|46183W101|INVU|542|INVESTVIEW INC COM STK (NV)|0.62
20150413|46185L103|NVTA|198|INVITAE CORP COM|16.84
20150413|46186M209|NVIVD|71046|INVIVO THERAPEUTICS HOLDINGS C|12.34
20150413|461865107|IOCJY|150|IOCHP-MAXION S.A SP ADR|1.24
20150413|462044108|IO|3976|ION GEOPHYSICAL CORPORATION|2.17
20150413|46267Q202|IREBY|95|GOVERNOR-BK OF IRELND ADS NEW |15.22
20150413|46267T206|IRLD|4319|Ireland Inc. New Common Stock |0.35
20150413|46269C102|IRDM|1854|IRIDIUM COMM INC COM STK (NY) |10.23
20150413|46269V100|IRSB|150|Iris Biotechnologies, Inc. Com|0.55
20150413|46284V101|IRM|366|IRON MOUNTAIN INC COM STK NEW |37.17
20150413|46428Q109|SLV|39619|ISHARES SILVER TRUST|15.77
20150413|464285105|IAU|9357|ISHARES GOLD TRUST|11.68
20150413|464286103|EWA|30208|ISHARES MSCI AUSTRALIA ETF|23.55
20150413|464286145|FM|63|ISHARES INC MSCI FRONTIER 100 |30.68
20150413|464286202|EWO|27|ISHARES MSCI AUSTRIA CAPPED ET|16.24
20150413|464286285|EMHY|23395|ISHARES EMERGING MARKETS HIGH |48.90
20150413|464286293|DVYA|502|ISHARES ASIA/PACIFIC DIVID 30 |49.58
20150413|464286301|EWK|18522|ISHARES MSCI BELGIUM CAPPED ET|17.39
20150413|464286327|SLVP|864|ISHARES INC MSCI GLOBAL SILVER|8.36
20150413|464286335|RING|5036|ISHARES INC MSCI GLOBAL GOLD M|7.97
20150413|464286343|FILL|1252|ISHARES INC MSCI GLOBAL ENERGY|21.86
20150413|464286368|PICK|19884|ISHARES INC MSCI GLOBAL SELECT|14.91
20150413|464286376|EMEY|761|ISHARES MSCI EMERGING MKTS ENE|30.87
20150413|464286392|URTH|207|ISHARES MSCI WORLD ETF|74.92
20150413|464286400|EWZ|172516|ISHARES MSCI BRAZIL CAPPED ETF|34.45
20150413|464286467|EGRW|729|ISHARES MSCI EMERGING MARKETS |58.99
20150413|464286475|EEMS|1580|ISHARES MSCI EMERGING MKTS SMA|50.48
20150413|464286509|EWC|22376|ISHARES MSCI CANADA ETF|28.25
20150413|464286525|ACWV|86676|ISHARES MSCI ALL COUNTRY WORLD|73.36
20150413|464286533|EEMV|78680|ISHARES MSCI EMERGING MKTS MIN|62.14
20150413|464286566|ESR|1199|ISHARES MSCI EMERGING MARKETS |18.74
20150413|464286582|SCJ|8471|ISHARES MSCI JAPAN SMALL CAP E|58.95
20150413|464286608|EZU|160383|ISHARES MSCI EMU ETF|39.51
20150413|464286624|THD|79|ISHARES MSCI THAILAND CAPPED E|82.26
20150413|464286632|EIS|1391|ISHARES INC MCSI ISRAEL CAPPED|52.44
20150413|464286640|ECH|17076|ISHARES INC MCSI CHILE CAPPED |41.68
20150413|464286665|EPP|9471|ISHARES INC|47.51
20150413|464286673|EWS|29698|ISHARES INC|13.06
20150413|464286681|EUSA|1000|ISHARES MSCI USA INDEX FD|45.23
20150413|464286707|EWQ|14|ISHARES MSCI FRANCE ETF|26.75
20150413|464286731|EWT|912|ISHARES INC MSCI TAIWAN ETF|16.00
20150413|464286749|EWL|3679|ISHARES MSCI SWITZERLND CAPPED|34.41
20150413|464286756|EWD|26957|ISHARES MSCI SWEDEN ETF|33.59
20150413|464286772|EWY|177482|ISHARES INC MSCI SOUTH KOREA C|59.60
20150413|464286780|EZA|3773|ISHARES MSCI SOUTH AFRICA ETF |70.51
20150413|464286814|EWN|267|ISHARES MSCI NETHERLNDS ETF|26.04
20150413|464286822|EWW|1070|ISHARES MSCI MEXICO CAPPED INV|59.75
20150413|464286830|EWM|8100|ISHS MSCI MALAYSIA ETF|13.56
20150413|464286848|EWJ|10964|ISHARES MSCI JAPAN ETF|12.94
20150413|464286855|EWI|30868|ISHARES MSCI ITALY CAPPED ETF |15.09
20150413|464286871|EWH|112048|ISHARES MSCI HONG KONG ETF|24.06
20150413|464287101|OEF|248378|ISHARES S&P 100 ETF|91.99
20150413|464287127|JKD|25|ISHARES TR|123.34
20150413|464287150|ITOT|49323|ISHARES CORE S&P TOTAL U.S. ST|96.23
20150413|464287176|TIP|287|ISHARES TR TIPS BD ETF|113.95
20150413|464287184|FXI|2116363|ISHARES TR|50.79
20150413|464287192|IYT|22191|ISHARES TR TRANSN AVERAGE ETF |157.11
20150413|464287200|IVV|1233|ISHARES CORE S&P 500 ETF|211.43
20150413|464287226|AGG|792|ISHARES CORE U.S. AGGREGATE BO|111.25
20150413|464287234|EEM|1692883|ISHARES MSCI EMERGING MARKETS |42.88
20150413|464287291|IXN|25402|ISHARES GLOBAL INFORMATION TEC|98.64
20150413|464287309|IVW|24274|ISHARES S&P 500 GROWTH ETF|115.71
20150413|464287325|IXJ|9088|ISHARES GLOBAL HEALTHCARE ETF |110.52
20150413|464287333|IXG|668|ISHARES GLOBAL FIN'L ETF|58.20
20150413|464287341|IXC|8009|ISHARES TR GLOBAL ENERGY ETF|37.35
20150413|464287374|IGE|3203|ISHARES TR NORTH AMERN NAT RES|39.03
20150413|464287382|ITF|100|ISHARES TOPIX/150 ETF|55.40
20150413|464287390|ILF|3603|ISHARES LATIN AMERICA 40 ETF|31.29
20150413|464287408|IVE|15910|ISHARES S&P 500 VALUE ETF|94.30
20150413|464287432|TLT|4077|ISHARES BARCLAYS 20+ YEAR TREA|129.62
20150413|464287440|IEF|200|ISHARES BARCLAYS|108.08
20150413|464287457|SHY|7415|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20150413|464287473|IWS|54353|ISHARES RUSSELL MIDCAP VALUE E|75.81
20150413|464287499|IWR|1033|ISHARES RUSSELL MID-CAP ETF|175.35
20150413|464287507|IJH|83162|ISHARES CORE S&P MID-CAP ETF|153.09
20150413|464287523|SOXX|114001|ISHARES PHLX SEMICONDUCTOR ETF|95.82
20150413|464287531|IGN|63|ISHARES TR NORTH AMERN TECH-MU|38.03
20150413|464287556|IBB|2976|ISHARES NASDAQ BIOTECHNOLOGY E|357.45
20150413|464287580|IYC|21992|ISHARES TR|145.93
20150413|464287598|IWD|50021|ISHARES RUSSELL 1000 VAL ETF|104.67
20150413|464287606|IJK|25699|ISHARES S&P MIDCAP 400 GROWTH |172.29
20150413|464287614|IWF|8398|ISHARES RUSSELL 1000 GR ETF|100.68
20150413|464287622|IWB|6|ISHARES RUSSELL 1000 INDEX ETF|117.83
20150413|464287630|IWN|133314|ISHARES RUSSELL2000 VAL ETF|103.79
20150413|464287655|IWM|9574|ISHARES RUSSELL 2000 ETF|125.64
20150413|464287663|IUSV|5362|ISHARES CORE U.S. VALUE ETF|136.83
20150413|464287671|IUSG|2258|ISHARES CORE U.S|82.53
20150413|464287689|IWV|15614|ISHARES RUSSELL 3000 ETF|125.90
20150413|464287713|IYZ|44225|ISHARES DJ US TELECOM ETF|31.12
20150413|464287739|IYR|33280|ISHARES TR|78.11
20150413|464287754|IYJ|12687|ISHARES TR|110.43
20150413|464287762|IYH|556|ISHARES TR|157.28
20150413|464287788|IYF|21|ISHARES TR|89.40
20150413|464287804|IJR|78021|ISHARES CORE S&P SM CAP ETF|118.57
20150413|464287812|IYK|28078|ISHARES TR|107.26
20150413|464287838|IYM|35687|ISHARES TR|83.43
20150413|464287861|IEV|82750|ISHARES TR EUROPE ETF|45.57
20150413|464288109|JKF|4|ISHARES MORNINGSTAR LARGE VALU|85.50
20150413|464288125|ISHG|11|ISHARES INTL TREASURY BOND ETF|77.57
20150413|464288158|SUB|241|ISHARES TR SHORT TERM NATL MUN|105.58
20150413|464288166|AGZ|81|ISHARES AGENCY BOND ETF|113.94
20150413|464288216|EMIF|602|ISHARES EMERGING MARKETS INFRA|35.38
20150413|464288224|ICLN|16240|ISHARES|12.60
20150413|464288240|ACWX|413|ISHARES MSCI ACWI EX US ETF|46.54
20150413|464288257|ACWI|159401|ISHARES MSCI ACWI ETF|61.86
20150413|464288265|TOK|257|ISHARES MSCI KOKUSAI ETF|56.27
20150413|464288273|SCZ|397298|ISHARES TR MSCI EAFE SMALL CAP|51.29
20150413|464288281|EMB|199|ISHARES TR|113.62
20150413|464288307|JKH|991|ISHARE MORNINGSTAR MID CAP GRO|168.83
20150413|464288323|NYF|93|ISHARES AMT-FREE MUNI BOND ETF|111.76
20150413|464288356|CMF|1239|ISHARES TR CA AMT FREE MUNI BD|117.80
20150413|464288372|IGF|16070|ISHARES GLOBAL INFRASTRUCTURE |42.94
20150413|464288406|JKI|23|ISHARES MORNINGSTAR MID CAP VA|127.45
20150413|464288414|MUB|3312|ISHARES NATL AMT-FREE MUNI BON|110.18
20150413|464288422|WPS|22665|ISHARES TR INTL DEVELOPED PPTY|39.62
20150413|464288430|AIA|29356|ISHARES S&P ASIA 50 ETF|53.48
20150413|464288448|IDV|93828|ISHARES TR|34.33
20150413|464288455|IFNA|474|ISHARES NORTH AMERICA REAL EST|58.58
20150413|464288497|IEUS|5625|ISHARES MSCI EUROPE SMALL-CAP |45.58
20150413|464288505|JKJ|81|ISHARES MORNINGSTAR SMALL CAP |143.94
20150413|464288513|HYG|183107|ISHARES TR|91.27
20150413|464288604|JKK|44|ISHARES MORNINGSTAR SMALL CAP |146.10
20150413|464288612|GVI|272|ISHARES TR|111.72
20150413|464288638|CIU|58372|ISHARES TR|110.56
20150413|464288646|CSJ|89|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20150413|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|138.24
20150413|464288687|PFF|142969|ISHARES S&P U.S. PREFERRED STK|40.02
20150413|464288695|MXI|1612|ISHARES GLOBAL MATERIALS ETF|57.99
20150413|464288703|JKL|39|ISHARES MORNINGSTAR SMALL CAP |131.82
20150413|464288729|EXI|12167|ISHARES GLOBAL INDUSTRIALS ETF|73.83
20150413|464288737|KXI|328995|ISHARES TR GLOBAL CONSUMER STA|94.26
20150413|464288752|ITB|333|ISHARES TR|28.20
20150413|464288760|ITA|472|ISHARES TR|125.49
20150413|464288778|IAT|996|ISHARES TR|34.90
20150413|464288794|IAI|156|ISHARES TR|42.82
20150413|464288802|KLD|10720|ISHARES MSCI USA ESG SELECT SO|87.21
20150413|464288828|IHF|470|ISHARES TR|134.47
20150413|464288836|IHE|3257|ISHARES TR|178.16
20150413|464288844|IEZ|9536|ISHARES TR|50.70
20150413|464288869|IWC|85|RUSSELL MICRO CAP ETF|80.23
20150413|464288877|EFV|8443|MSCI EAFE VALUE ETF|54.60
20150413|464288885|EFG|5222|MSCI EAFE GROWTH ETF|72.54
20150413|464289131|EWZS|27063|ISHARES MSCI BRAZIL SMALL CAP |11.78
20150413|464289180|EUFN|4917|ISHARES MSCI EUROPE FINANCIALS|23.46
20150413|464289313|IBME|1508|ISHARES IBONDS SEP 2016 AMT-FR|53.20
20150413|464289446|IWL|344|ISHARES TR RUSSELL 200 ETF|47.58
20150413|464289479|ILTB|3256|ISHARES CORE LONG-TERM USD BON|65.02
20150413|464289511|CLY|1|ISHARES TR 10+ YR CR BD ETF|62.56
20150413|464289529|INDY|25630|ISHARES INDIA 50 ETF|32.49
20150413|464289867|AOR|15746|ISHARES TR CORE GROWTH ALLOCAT|41.43
20150413|464289875|AOM|10892|ISHARES TR CORE MODERATE ALLOC|35.88
20150413|464289883|AOK|3594|ISHARES TR CORE CONSERVATIVE A|33.21
20150413|46429B200|ECNS|5676|ISHARES MSCI CHINA SMALL CAP E|57.82
20150413|46429B259|MONY|71|ISHARES TR|54.07
20150413|46429B267|GOVT|173882|ISHARES CORE U.S. TREASURY BON|25.47
20150413|46429B309|EIDO|17|ISHARES TR MSCI INDONESIA ETF |27.86
20150413|46429B333|GNMA|65|ISHARES CORE GNMA BOND ETF|50.48
20150413|46429B382|EEML|16|ISHARES MSCI EMERGING MARKETS |35.16
20150413|46429B408|EPHE|109|ISHARES MSCI PHILIPPINES ETF|42.98
20150413|46429B457|EWHS|7086|ISHARES MSCI HONG KONG SMALL C|29.90
20150413|46429B465|EWGS|8766|ISHARES MSCI GERMANY SMALL CAP|40.96
20150413|46429B473|EWCS|10251|ISHARES MSCI CANADA SMALL CAP |19.90
20150413|46429B499|ENOR|902|ISHARES MSCI NORWAY CAPPED INV|24.21
20150413|46429B507|EIRL|2621|ISHARES TR MSCI IRELAND CAPPED|38.28
20150413|46429B523|EDEN|33751|ISHARES MSCI DENMARK CAPPED IN|54.58
20150413|46429B564|IBMH|7554|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20150413|46429B580|IBMG|1035|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20150413|46429B598|INDA|200073|ISHARES MSCI INDIA INDEX FUND |33.33
20150413|46429B614|SMIN|313|ISHARES MSCI INDIA SMALL CAP I|37.80
20150413|46429B655|FLOT|889|ISHARES TR FLTG RATE NT ETF|50.63
20150413|46429B671|MCHI|25349|ISHARES MSCI CHINA ETF|62.25
20150413|46429B689|EFAV|257920|ISHARES TR MSCI EAFE MINIMUM V|67.76
20150413|46429B697|USMV|81040|ISHARES TR MSCI USA MINIMUM VO|41.61
20150413|46429B812|GTIP|6|ISHARES TR|48.59
20150413|46431W101|IELG|596|ISHARES ENHANCED U.S. LARGE CA|32.53
20150413|46431W200|IESM|2751|ISHARES ENHANCED U.S. SMALL CA|32.78
20150413|46431W309|IEIS|3246|ISHARES ENHANCED INTERNATIONAL|23.35
20150413|46431W408|IEIL|5128|ISHARES ENHANCED INTERNATIONAL|24.83
20150413|46431W507|NEAR|6194|ISHARES SHORT MATURITY BOND ET|50.14
20150413|46431W705|LQDH|86|ISHARES U S ETF TR INT RATE HE|96.40
20150413|46431W853|COMT|1223|ISHARES U S ETF TR COMMODITIES|39.35
20150413|46432FAD9|IBCB|1284|ISHARES IBONDS MAR 2016 CORPOR|99.91
20150413|46432FAG2|IBCC|434|ISHARES IBONDS MAR 2018 CORP E|99.44
20150413|46432FAK3|IBCD|123|ISHAERS IBONDS MAR 2020 CORP E|99.42
20150413|46432FAN7|IBCE|121|ISHARES IBONDS MAR 2023 CORP E|98.56
20150413|46432FAT4|IBDA|3|ISHARES IBONDS MAR 2016 CORPOR|100.73
20150413|46432FAW7|IBDB|114|ISHARES IBONDS MAR 2018 CORPOR|103.40
20150413|46432FAZ0|IBDD|2285|ISHAERS IBONDS MAR 2023 CORPOR|107.06
20150413|46432FBC0|IBDC|339|ISHARES IBONDS MAR 2020 CORPOR|105.15
20150413|46432F107|QLTB|2054|ISHARES BAA|53.74
20150413|46432F339|QUAL|1|ISHARES TR MSCI USA QUALITY FA|64.38
20150413|46432F370|SIZE|2651|ISHARES MSCI USA SIZE FACTOR E|67.50
20150413|46432F388|VLUE|175|ISHARES MSCI USA VALUE FACTOR |66.68
20150413|46432F396|MTUM|16286|ISHARES MSCI USA MOMENTUM FACT|71.11
20150413|46432F404|QLTC|130|ISHARES B|49.95
20150413|46432F834|IXUS|18140|ISHARES TR|57.61
20150413|46432F842|IEFA|1562|ISHARES TR|60.42
20150413|46432F859|ISTB|4113|ISHARES CORE SHORT-TERM USD BD|100.92
20150413|46432F875|IYLD|1247|ISHARES MORNINGSTAR MULTI- ASS|25.98
20150413|464330109|ISIS|455|ISIS PHARMACEUTICALS|65.70
20150413|46434G103|IEMG|58550|ISHARES INC|51.63
20150413|46434G202|ICOL|40429|ISHARES INC MSCI COLOMBIA CAPP|16.08
20150413|46434G509|HEEM|203350|ISHARES CURRENCY HEDGED MSCI E|25.89
20150413|46434G608|EMHZ|2495|ISHARES INC MSCI EMERGING MARK|23.39
20150413|46434G806|ERUS|564414|ISHARES MSCI RUSSIA CAPPED ETF|14.70
20150413|46434VAA8|IBDH|334|ISHARES IBONDS DEC 2018 CORPOR|100.97
20150413|46434VAJ9|IBDF|31|ISHARES IBONDS DEC 2016 CORPOR|100.66
20150413|46434VAQ3|IBDL|106|ISHARES TR IBONDS DEC 2020 COR|103.30
20150413|46434VAR1|IBDJ|186|ISHARES TR IBONDS DECEMBER 201|99.81
20150413|46434VAU4|IBDK|751|ISHARES TR IBONDS DEC 2019 COR|100.71
20150413|46434VAX8|IBDO|720|ISHARES TR IBONDS DEC 2023 COR|100.99
20150413|46434VBA7|IBDN|790|ISHARES TR IBONDS DECEMBER 202|100.45
20150413|46434VBK5|IBDM|600|ISHARES TR IBONDS DECEMBER 202|100.57
20150413|46434V100|SLQD|6965|ISHARES 0-5 YEAR INVESTMENT GR|50.74
20150413|46434V381|XT|5348|ISHARES TR EXPONENTIAL TECHNOL|25.91
20150413|46434V407|SHYG|35372|ISHARES 0-5 YEAR HIGH YIELD CO|49.20
20150413|46434V464|CRBN|101|ISHARES TR MSCI ACWI LOW CARBO|99.88
20150413|46434V571|IBMI|16041|ISHARES TR IBONDS SEP 2020 AMT|25.44
20150413|46434V613|IUSB|12553|ISHARES CORE TOTAL USD BOND MA|102.47
20150413|46434V621|DGRO|24193|ISHARES CORE DIVIDEND GROWTH E|26.74
20150413|46434V639|HEZU|4|ISHARES CURRENCY HEDGED MSCI E|30.16
20150413|46434V647|REET|257|ISHARES GLOBAL REIT ETF|26.70
20150413|46434V696|IPAC|7356|ISHARES TR ISHARES CORE MSCI P|53.21
20150413|46434V704|HEWG|102070|ISHARES CURRENCY HEDGED MSCI G|29.61
20150413|46434V712|JPMV|1744|ISHARES TRISHARES MSCI JPN MIN|58.60
20150413|46434V720|EUMV|8740|ISHARES TR ISHARES MSCI EUROPE|24.57
20150413|46434V738|IEUR|19541|ISHARES TR ISHARES CORE MSCI E|46.75
20150413|46434V761|UAE|18294|ISHARES TR ISHARES MSCI UAE CA|19.50
20150413|46434V787|BYLD|182|ISHARES TR YIELD OPTIMIZED BD |25.46
20150413|46434V803|HEFA|9845|ISHARES CURRENCY HEDGED MSCI E|29.01
20150413|46434V860|TFLO|168|ISHARES TREASURY FLOATING RATE|50.19
20150413|46434V886|HEWJ|143789|ISHARES CURRENCY HEDGED MSCI J|31.29
20150413|46467R109|ISLT|10100|ISLET SCIENCES, INC. NEW COMMO|0.30
20150413|46489V104|ISR|2272|ISORAY INC|1.51
20150413|465141406|ISRL|279|ISRAMCO INC|129.80
20150413|465254209|ISUZY|103|ISUZU MOTORS LTD ADR|13.14
20150413|465272201|ITALY|1967|ITALCEMENTI FABRICHE SPA ADR|7.64
20150413|465353100|TALK|243912|ITALK INC. COMMON STOCK|.
20150413|465562106|ITUB|790554|ITAU UNIBANCO BANCO HLDGS S.A.|12.03
20150413|465685105|ITC|2932|ITC HOLDINGS CORP|36.23
20150413|465717106|ITOCY|9204|ITOCHU CORP-ADR-|22.12
20150413|465720100|ITTOY|37|ITOCHU TECHNO-SOLUTIONS CORP U|10.68
20150413|465741106|ITRI|1344|ITRON INC|37.04
20150413|465790509|IVANF|8843|IVANHOE ENERGY INC COM SHS|0.18
20150413|46583A105|IVDA|3988|IVEDA SOLUTIONS INC COM (NV)|0.70
20150413|465893105|IVH|47|IVY HIGH INCOME OPPORTUNITIES |16.60
20150413|46600W106|IXYS|461|IXYS CORP (DEL)|12.25
20150413|466032109|JJSF|138|J & J SNACK FOODS CORP|107.49
20150413|466110103|JBSAY|5038|JBS S A Sponsored ADR (Brazil)|10.70
20150413|466140100|JGCCY|3352|J G C Corp (F) Unsponsored ADR|39.68
20150413|46618D108|JGW|415|J G WENTWORTH CO CL A COM STK |10.17
20150413|466249208|JSAIY|7372|J SAINSBURY PLC SPNS ADR NEW (|16.26
20150413|46625H100|JPM|1090|JPMORGAN CHASE & CO COM STK|61.70
20150413|46626D108|NILSY|294|JSC MMC NORILSK NI;ADR EACH RE|19.13
20150413|46629U206|JMPB|340|JMP GROUP INC 8.00% SR NT DUE |25.63
20150413|466313103|JBL|1251|JABIL CIRCUIT INC|23.91
20150413|46634E114|JPMWS|13|JPMORGAN CHASE & CO WTS EXP 10|22.43
20150413|466367109|JACK|528|JACK IN THE BOX INC.|95.95
20150413|46641Q100|JPGE|1510|JPMXF DIVERSIFIED RETURN GLOBA|52.08
20150413|46641Q209|JPIN|289|JP MORGAN DIVERSIFIED RETURN I|53.06
20150413|46641Q308|JPEM|7322|JP MORGAN DIVERSIFIED RETURN|55.46
20150413|46643C109|JPEP|846|JP ENG PARTNERS LP UIT REPSTG |13.25
20150413|469249205|JAXB|242|JACKSONVILLE BANCORP INC FLA|11.28
20150413|47023A309|JMBA|4650|JAMBA INC COM STK NEW(DE)|16.77
20150413|470299108|BOTJ|326|BANK OF THE JAMES FINL GROUP I|10.54
20150413|47033Q104|JMTM|84|JAMES MARITIME HLDGS INC COM (|0.75
20150413|470751108|JAMN|2482|JAMMIN JAVA CORP COM STK (NV) |0.19
20150413|47102X105|JNS|4001|JANUS CAPITAL GROUP INC.|18.07
20150413|471095208|JNRFY|68|JAPAN RETAIL FD INVT CORP SPON|20.96
20150413|471105205|JAPAY|1311|JAPAN TOBACCO UNSPONSORED ADR |16.82
20150413|471109108|JAH|748|JARDEN CORPORATION|53.71
20150413|471115402|JMHLY|10906|JARDINE MATHESON HLDGS LTD ADR|62.13
20150413|471122200|JSHLY|58|JARDINE STRATEGIC HLDGS LTD BE|17.75
20150413|47116Q104|JASMY|4692|JASMINE INTERNATIONAL PUBLIC C|1.76
20150413|471172106|JASN|1247|JASON INDS INC COM STK (DE)|7.57
20150413|47215P106|JD|202|JD COM INC SPON ADS REPSTG COM|33.23
20150413|476405105|JCAP|14990|JERNIGAN CAP INC CORP|21.30
20150413|47713E108|JETMF|750|JET METAL CORP (CANADA)|0.11
20150413|477143101|JBLU|41373|JETBLUE AIRWAYS CORPORATION|19.05
20150413|47759T100|JKS|6779|JINKOSOLAR HOLDING CO., LTD AD|28.80
20150413|47760A108|JIVE|1621|JIVE SOFTWARE INC COM STK|5.31
20150413|477839104|JBT|234|JOHN BEAN TECHNOLOGIES CORPORA|35.11
20150413|47804L102|HEQ|2195|JOHN HANCOCK HEDGED EQUITY &|16.60
20150413|478160104|JNJ|3530|JOHNSON AND JOHNSON|102.06
20150413|478366107|JCI|598|JOHNSON CONTROLS INC|50.09
20150413|479167108|JOUT|54|JOHNSON OUTDOORS INC CL-A|34.20
20150413|47973J102|JYNT|486|THE JOINT CORP COMMON STOCK|8.24
20150413|48019R108|JONE|247|JONES ENERGY, INC. CL A COM|8.77
20150413|48020Q107|JLL|327|JONES LANG LASALLE INC|167.69
20150413|48114A109|JMG|91|JOURNAL MEDIA GROUP INC COM|8.70
20150413|481165108|JOY|993|JOY GLOBAL INC|39.30
20150413|48123V102|JCOM|66|J2 GLOBAL INC|68.24
20150413|481246700|JPMPRE|639|JPMORGAN CHASE & CO DEP SHS RE|26.30
20150413|48126E750|JPMPRD|466|JPMORGAN CHASE BK NA LONDON BC|25.01
20150413|48127A161|JPMPRB|25|JP MORGAN CHASE & CO DEP SHS R|27.21
20150413|48127R461|JPMPRF|600|JPMORGAN CHASE & CO DEP SHS RE|25.98
20150413|48137C108|JBAXY|1430|JULIUS BAER GROUP LTD UNSPONSO|10.72
20150413|48138L107|JMEI|14007|JUMEI INTL HLDG LTD SPONSORED |17.59
20150413|48138V105|JUMSY|34111|JUMBO SA UNSPONSORED ADR (GREE|8.53
20150413|48203L107|JNP|6250|JUNIPER PHARMACEUTICALS INC CO|0.01
20150413|48203R104|JNPR|413|JUNIPER NETWORKS INC|23.77
20150413|48205A109|JUNO|1088|JUNO THERAPEUTICS INC COMMON S|60.39
20150413|48213W101|JE|50|JUST ENERGY GROUP, INC. ORDINA|4.77
20150413|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.77
20150413|48238M203|KATX|65185|KAT EXPLORATION INC. COMMON ST|.
20150413|48241F104|KBCSY|672|KBC Group NV Unsponsored ADR (|31.53
20150413|48242W106|KBR|627|KBR INC COM|15.26
20150413|48244B100|KCG|40446|KCG HOLDINGS, INC CLASS A COM |12.28
20150413|48248A405|KFH|720|KKR FINL HLDGS LLC SR NT|27.51
20150413|482480100|KLAC|1462|KLA-TENCOR CORP|59.12
20150413|482539103|KLXI|344|KLX INC COM|39.81
20150413|482564101|KMG|111|K M G CHEMICALS INC|29.90
20150413|48265W108|KPLUY|700|K PLUS S AG SPON ADR (GERMANY |17.31
20150413|48268K101|KT|466|KT CORP ADS (EACH REP 1/2 OF A|13.39
20150413|48273J107|KTWO|204|K2M GROUP HLDGS INC COM STK|23.12
20150413|48273U102|LRN|122|K12, INC COM STK|16.84
20150413|482738101|KVHI|7|KVH INDUSTRIES INC|15.04
20150413|48277D205|KWGBF|2043|KWG RESOURCES INC-NEW|0.02
20150413|483007704|KALU|229|KAISER ALUMINUM CORP NEW|76.49
20150413|48343P109|KALO|34156|KALLO INC COM STK (NV)|0.08
20150413|483548103|KAMN|248|KAMAN CORP CL-A|41.96
20150413|483709101|KNDI|7488|KANDI TECHNOLGIES,GROUP COMMON|13.15
20150413|485170302|KSU|13611|KANSAS CITY SOUTHERN|106.33
20150413|485537302|KCRPY|10|KAO CORP SPONS ADR|51.01
20150413|48576U106|KPTI|100|KARYOPHARM THERAPEUTICS INC|32.08
20150413|485785109|KPCPY|10308|KASIKORNBANK PUB CO LTD UNSPON|28.74
20150413|485865109|KATE|246|KATE SPADE & COMPANY COM|33.72
20150413|486359201|KWHIY|1158|KAWASAKI HEAVY INDS LTD ADR|20.43
20150413|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.81
20150413|486567100|KAYS|28757|KAYA HLDGS INC|0.10
20150413|486606106|KYN|2400|KAYNE ANDERSON MLP INVESTMENT |34.99
20150413|48661E108|KMF|625|KAYNE ANDERSON MIDSTREAM/ENERG|33.35
20150413|48666K109|KBH|1361|KB HOME|16.00
20150413|48667L106|KDDIY|9084|KDDI Corporation Unsponsored A|11.87
20150413|48668E101|KCAP|185|KCAP FINL INC COM (DE)|5.66
20150413|487169104|KRNY|316|KEARNY FINANCIAL|13.46
20150413|487836108|K|10742|KELLOGG CO|65.73
20150413|488152208|KELYA|135|KELLY SERVICES INC CL-A|17.35
20150413|488359100|KLYG|5000|Kelyniam Global, Inc. Common S|0.06
20150413|488360207|KEM|178|KEMET CORP NEW COM STK (DE)|4.23
20150413|488401100|KMPR|370|KEMPER CORP DEL COM|39.40
20150413|488401209|KMPA|41|KEMPER CORP 7.375% SUB DEB DUE|26.40
20150413|489170100|KMT|509|KENNAMETAL INC|33.30
20150413|489398107|KW|119|KENNEDY-WILSON HOLDINGS, INC. |26.30
20150413|492051305|KPELY|3593|KEPPEL LTD SPONSORED ADR|13.49
20150413|492460100|KRYAY|44787|KERRY GROUP PLC SPONSORED ADR |70.47
20150413|492515101|KERX|34082|KERYX BIOPHARMACEUTICALS, INC.|12.42
20150413|492914106|KEG|8633|KEY ENERGY SERVICES INC|1.86
20150413|493026108|KEWL|49|KEWEENAW LND ASSN CTF INT|108.00
20150413|493267108|KEY|1861|KEYCORP (NEW)|14.06
20150413|49338L103|KEYS|29|KEYSIGHT TECHNOLOGIES INC COM |37.05
20150413|493723100|KEYW|23431|THE KEYW HOLDING CORP COM STK |8.92
20150413|493732101|KFRC|175|KFORCE INC|22.05
20150413|49374X102|DLCR|11980|KIBUSH CAPITAL CORPORATION.|0.08
20150413|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |104.20
20150413|49427F108|KRC|12069|KILROY REALTY CORP|75.06
20150413|49427F702|KRCPRG|319|KILROY REALTY CORPORATION PREF|26.14
20150413|49427F801|KRCPRH|21|KILROY REALTY CORPORATION PFD |25.50
20150413|494274103|KBAL|128|KIMBALL INTL INC CL B|10.68
20150413|494368103|KMB|674|KIMBERLY CLARK CORP|106.86
20150413|49446R794|KIMPRI|994|KIMCO REALTY CORPORATION DEPOS|25.79
20150413|49446R828|KIMPRH|232|KIMCO REALTY CORP DEP SH RPSTG|25.60
20150413|49456B101|KMI|5345|KINDER MORGAN INC (DE)|42.93
20150413|49456B119|KMIWS|34|KINDER MORGAN, INC. WARRANTS E|4.34
20150413|494580103|KND|342|KINDRED HEALTHCARE INC|23.94
20150413|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.16
20150413|49567R102|KGDEY|185|KINGDEE INTERNATIONAL SOFTWARE|54.58
20150413|495724403|KGFHY|96779|KINGFISHER PLC SPON ADR(NEW)|10.67
20150413|49579A204|KGJI|2950|KINGOLD JEWELRY INC. NEW COMMO|1.38
20150413|496719105|KINS|2534|KINGSTONE COMPANIES, INC COM S|7.57
20150413|496880204|KONE|32035|KINGTONE WIRELESSINFO SOLUTION|5.69
20150413|496902404|KGC|128527|KINROSS GOLD CORP NEW|2.31
20150413|496904137|KFSYF|6033|KINGSWAY FINANCIAL SERVICES, I|2.32
20150413|496904202|KFS|31|KINGSWAY FINANCIAL SVCS INC (N|5.81
20150413|49726K105|KIPS|4008|KIPS BAY MEDICAL INC|0.18
20150413|497266106|KEX|11300|KIRBY CORPORATION|78.21
20150413|497498105|KIRK|78|KIRKLANDS INC|22.47
20150413|49803L109|KITE|344|KITE PHARMA INC COM STK (DE)|58.34
20150413|49803T300|KRG|1374|KITE RLTY GROUP TR COM NEW (MD|27.87
20150413|49834M100|KLBAY|596|KLABIN SA SPONS ADR REPRESENTI|11.76
20150413|498696103|KLNDF|22916|KLONDEX MINES LTD|2.20
20150413|498904200|KNL|677|KNOLL INC (NEW)|22.90
20150413|49926D109|KN|186|KNOWLES CORP COM STK|20.13
20150413|49989A109|KHOLY|15074|Koc Holdings AS Unsponsored AD|23.52
20150413|500255104|KSS|294168|KOHLS CORP|78.40
20150413|500458401|KMTUY|117|KOMATSU LTD ADR-NEW|20.67
20150413|50047H201|KONA|231|KONA GRILL, INC|26.90
20150413|50048B104|KNCAY|21|KONICA MINOLTA INC UNSPONSORED|22.06
20150413|50048H101|KNYJY|234|Kone Oyj Unsponsored ADR repre|23.05
20150413|50048J107|KNCRY|680|Konecranes Plc Unsponsored ADR|6.47
20150413|50048Y104|KRED|25078|KONARED CORPORATION. NEW COMMO|0.21
20150413|50060P106|KOP|1096|KOPPERS HOLDINGS, INC.|19.66
20150413|500600101|KOPN|253|KOPIN CORP|3.70
20150413|500634209|KF|350|KOREA FUND, INC (NEW)|41.40
20150413|500643200|KFY|287|KORN/FERRY INTERNATIONAL|32.84
20150413|50076Q106|KRFT|714|KRAFT FOODS GROUP INC COM STK |89.27
20150413|500767306|KWEB|6634|KRANESHARES TR CSI CHINA INTER|38.26
20150413|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|25.43
20150413|501014104|KKD|192|KRISPY KREME DOUGHNUTS INC|19.89
20150413|50105F105|KRO|93|KRONOS WORLDWIDE INC|13.06
20150413|50106A402|KROTY|15553|KROTON EDUCACIONAL SA BRAZIL S|3.89
20150413|501173207|KUBTY|581|KUBOTA CORPORATION (ONE ADS RE|82.44
20150413|501187108|KHNGY|287|Kuehne & Nagel International A|29.61
20150413|501242101|KLIC|65|KULICKE & SOFA INDS INC|15.79
20150413|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|3.79
20150413|50126A101|KLYCY|272|KUNLUN ENERGY CO. LTD UNSPONSO|11.16
20150413|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|41.48
20150413|501556203|KYO|580|KYOCERA CORP ADR(RP 1 SHS)|58.54
20150413|501570105|KYTH|80|KYTHERA BIOPHARMACEUTICALS, IN|50.56
20150413|501797104|LB|700|L BRANDS INC COM STK (DE)|94.68
20150413|50185U105|LDRH|36|LDR HOLDINGS CORP COM STK|37.99
20150413|50186A108|LGL|72|LGL GROUP, INC (THE) COM DELAW|4.29
20150413|50187A107|LHCG|231|LHC GROUP|34.21
20150413|50187T106|LGIH|96|LGI HOMES INC COM|17.19
20150413|50187X107|LIGA|150000008|LIG ASSETS INC COM STK (NV)|.
20150413|501889208|LKQ|1349|LKQ CORP|25.85
20150413|50208A102|SCD|7|LMP CAPITAL AND INCOME FUND IN|16.61
20150413|50208C108|RIT|1948|LMP REAL ESTATE INCOME FUND IN|12.94
20150413|502117203|LRLCY|219|L'OREAL CO ADR|38.03
20150413|50212V100|LPLA|7521|LPL FINANCIAL HLDGS INC COM ST|40.73
20150413|50214A104|LRE|2372|LRR ENERGY LP|7.13
20150413|50216C108|LYTS|109|LSI INDUSTRIES INC|8.23
20150413|502160104|LXU|85|LSB INDUSTRIES INC|40.50
20150413|502175102|LTC|210|LTC PROPERTIES INC|45.21
20150413|502424104|LLL|327|L-3 COMMUNICATIONS HLDGS INC|126.04
20150413|502441306|LVMUY|1719|LVMH MOET HENNESSY LOUIS VUITT|36.64
20150413|503459604|LJPC|15|LA JOLLA PHARMACEUTICAL COMP|17.87
20150413|505336107|LZB|71|LA-Z-BOY INCORPORATED|27.72
20150413|50540R409|LH|4656|LABORATORY CRP AMER HLDGS(NEW)|126.07
20150413|50544T203|DRIO|40203|LABSTYLE INNOVATIONS CORP COMM|0.45
20150413|505597104|LG|238|THE LACLEDE GROUP INC (HOLDING|52.10
20150413|505743104|LADR|155|LADDER CAPITAL CORP CL A|17.68
20150413|50575Q102|LTS|4666|LADENBURG THALMANN FINANCIAL|3.67
20150413|50575Q201|LTSPRA|9143|LADENBURG THALMANN FINL SVCS 8|24.18
20150413|510728108|LSG|97|LAKE SHORE GOLD CORP|0.84
20150413|511637100|LBAI|67|LAKELAND BANCORP INC|11.51
20150413|51206P208|LACO|111|LAKES ENTERTAINMENT INC.|8.80
20150413|512807108|LRCX|6956|LAM RESEARCH CORP|73.10
20150413|513665109|LLLI|5000|LAPMERD LESS LETHAL INC|0.09
20150413|513847103|LANC|104|LANCASTER COLONY CORP|95.81
20150413|51504L107|LARK|15|LANDMARK BANCORP INC|25.64
20150413|51508J108|LMRK|331|LANDMARK INFRASTRUCTURE PARTNE|17.24
20150413|51509F105|LE|302|LANDS END INC NEW|33.70
20150413|515098101|LSTR|16664|LANDSTAR SYSTEM INC|65.12
20150413|51603M204|LAHO|33|LANS HOLDINGS INC. COMMON STOC|0.03
20150413|516648102|LPAD|700|LAPOLLA INDUSTRIES, INC.|0.42
20150413|516683109|LRAXF|9550|LARA EXPLORATION LTD COMMON SH|0.31
20150413|516806106|LPI|82036|LAREDO PETROLEUM INC (DE)|14.43
20150413|517815205|XTRN|20850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150413|517834107|LVS|638|LAS VEGAS SANDS CORP|59.29
20150413|517942108|LHO|5154|LASALLE HOTEL PROP|37.83
20150413|517942702|LHOPRH|49|LASALLE HOTEL PPTYS 7.50% PFD |25.93
20150413|517942801|LHOPRI|1875|LASALLE HOTEL PPTYS PFD SER I |25.42
20150413|518415104|LSCC|3827|LATTICE SEMICONDUCTOR CORP|6.50
20150413|518416102|RODM|16525|LATTICE STRATEGIES TR DEVELOPE|25.57
20150413|518416201|ROAM|2440|LATTICE STRATEGIES TR EMERGING|25.58
20150413|518416409|ROUS|69365|LATTICE STRATEGIES U S LARGE C|25.17
20150413|518416508|ROGS|5498|LATTICE STRATEGIES TR GLOBAL S|25.56
20150413|520776105|LAWS|21|LAWSON PRODUCTS INC|23.98
20150413|521050104|LAYN|29881|LAYNE CHRISTENSEN CO|5.25
20150413|52106W103|LGI|891|LAZARD GLOBAL TOTAL RETURN AND|16.20
20150413|52186N106|LF|1489|LEAPFROG ENTERPRISES INC.|2.17
20150413|521865204|LEA|396|LEAR CORPORATION COMMON STOCK |114.83
20150413|52463H103|LGGNY|499|LEGAL & GENERAL GROUP SP-ADR|21.04
20150413|524660107|LEG|2976|LEGGETT&PLATT INC|45.27
20150413|524701505|LEGPF|388|LEGACY OIL PLUS GAS INC NEW OR|1.55
20150413|524707304|LGCY|11022|LEGACY RESERVES LP UTS LTD PAR|11.55
20150413|52471Y106|LTXB|40|LEGACY TEX FINL GROUP INC COM |22.85
20150413|52472J108|LEAI|1003|LEGACY ED ALLIANCE INC COM|1.27
20150413|52490C101|LOGL|3500|LEGEND OIL AND GAS, LTD COM ST|.
20150413|524901105|LM|539|LEGG MASON INC|54.43
20150413|525327102|LDOS|1|LEIDOS HLDGS INC COM STK (NV) |42.61
20150413|52603A109|LC|241|LENDINGCLUB CORP COM STK (DE) |18.19
20150413|52603B107|TREE|109|LENDINGTREE INC NEW COM|56.60
20150413|526057104|LEN|8629|LENNAR CORP CL A COMMON|50.50
20150413|526107107|LII|587|LENNOX INTL INC|111.20
20150413|526250105|LNVGY|9712|LENOVO GROUP LTD SPONS ADR|33.24
20150413|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.82
20150413|527288104|LUK|1437|LEUCADIA NATIONAL CORP|23.07
20150413|52748T112|LEVYW|100|LEVY ACQUISITION CORP WT EXP|4.90
20150413|527901102|LVNVF|283500|LEVON RESOURCES LTD|0.42
20150413|52886N208|LXRP|134925|LEXARIA CORP. NEW COMMON STOCK|0.10
20150413|528872104|LXRX|58580|LEXICON PHARMACEUTICALS INC CO|0.91
20150413|529043101|LXP|4350|LEXINGTON REALTY TRUST COM|9.68
20150413|529043309|LXPPRC|346|LEXINGTON REALTY TRUST PFD CON|48.75
20150413|529771107|LXK|719|LEXMARK INTL INC CL-A|43.23
20150413|529898108|LBY|243|LIBBEY INC|40.40
20150413|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|5.30
20150413|530307107|LBRDA|101|LIBERTY BROADBAND CORP COM SER|56.03
20150413|530307305|LBRDK|26|LIBERTY BROADBAND CORP COM SER|56.05
20150413|53071M104|QVCA|266|LIBERTY INTERACTIVE CORP|29.40
20150413|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.69
20150413|531172104|LPT|971|LIBERTY PROPERTY TRUST|35.41
20150413|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|39.39
20150413|531229300|LMCK|19|LIBERTY MEDIA CORP SER C COM S|39.06
20150413|53123T206|LBSR|351217|LIBERTY STAR URANIUM & METALS |.
20150413|53128T102|TAX|287|LIBERTY TAX INC CL A|29.22
20150413|531465102|LTRPA|564|LIBERTY TRIPADVISOR HLDGS INC |31.58
20150413|531465201|LTRPB|300|LIBERTY TRIPADVISOR HOLDINGS, |36.69
20150413|531914109|LWAY|10|LIFEWAY FOODS INC|21.19
20150413|53215T106|LPHIQ|300|LIFE PARTNERS HLDGS INC|0.06
20150413|53217R207|LTM|368|LIFE TIME FITNESS INC|71.40
20150413|53219L109|LPNT|585|LIFEPOINT HOSPITALS INC|74.96
20150413|53220K504|LGND|101|LIGAND PHARMACEUTICALS INC COM|83.20
20150413|53222Q103|LCUT|111|LIFETIME BRANDS, INC.|15.07
20150413|53223N109|LGSXY|1116|LIGHT S.A. SPONSORED ADR (BRAZ|4.92
20150413|53223Q102|LFSYY|26|Lifestyle International Holdin|47.10
20150413|53224B104|LSFG|29|LIFESTORE FINANCIAL GROUP COMM|11.20
20150413|53224G301|LSCG|1577|LIGHTING SCIENCE GROUP CORP CO|0.32
20150413|53224K104|LTBR|102|LIGHTBRIDGE CORPORATION. COMMO|1.27
20150413|53225G102|LITB|38123|LIGHTINTHEBOX HLDG CO LTD SPON|4.99
20150413|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.07
20150413|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|0.91
20150413|532457108|LLY|1091|ELI LILLY AND CO;COM NPV|73.92
20150413|53261M104|LLNW|892|LIMELIGHT NETWORKS, INC CMN ST|3.47
20150413|53261U304|LIME|61|LIME ENERGY CO.NEW|3.01
20150413|532782109|LNCGY|4489|Linc Energy Limited Sponsored |3.63
20150413|533535100|LINC|193|LINCOLN EDUCATIONAL SERVICES C|1.93
20150413|533900106|LECO|220|LINCOLN ELECTRIC HLDGS INC|64.37
20150413|534187109|LNC|54|LINCOLN NATIONAL CORP|56.81
20150413|535555106|LNN|981|LINDSAY CORPORATION|75.19
20150413|535678106|LLTC|743|LINEAR TECHNOLOGY CORP|46.50
20150413|53578A108|LNKD|1207|LINKEDIN CORP COM CL A (DE)|265.35
20150413|535782106|LNCO|58575|LINNCO LLC COM SHS REPSTG LTD |11.00
20150413|535919203|LGF|11363|LIONS GATE ENT CORP|31.31
20150413|536020100|LINE|165510|LINN ENERGY LLC COM UTS REP LT|11.66
20150413|53619R102|LBIO|84712|LION BIOTECHNOLOGIES, INC. COM|12.39
20150413|536252109|LIOX|1102|LIONBRIDGE TECHNOLOGIES INC|5.80
20150413|53634X100|LQMT|20198|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150413|53635B107|LQDT|417|LIQUIDITY SERVICES INC COM STK|9.30
20150413|536797103|LAD|503|LITHIA MOTORS INC CL A|101.20
20150413|53680P209|LEXG|6777|LITHIUM EXPL GROUP INC COM STK|.
20150413|53700P106|LTLB|20|LITTLE BANK (THE)|10.50
20150413|537008104|LFUS|100|LITTELFUSE INC|98.30
20150413|538034109|LYV|136|LIVE NATION ENTERTAINMENT, INC|25.80
20150413|538144304|LIVE|37176|LIVEDEAL, INC. COMMON STOCK|3.30
20150413|538146101|LPSN|1314|LIVEPERSON INC|10.08
20150413|53838A104|LVVV|27800|LIVEWIRE ERGOGENICS, INC.|.
20150413|539439109|LYG|18354|LLOYDS BANKING GROUP PLC ADR|4.67
20150413|539439802|LYGPRA|22269|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150413|53954W104|LOCM|7747|LOCAL CORP COM STK (DE)|0.56
20150413|539830109|LMT|66|LOCKHEED MARTIN CORP|200.40
20150413|540424108|L|512|LOEWS CORP|41.17
20150413|54142L109|LOGM|120|LOGMEIN, INC COMMON STOCK|56.78
20150413|54338V101|LZAGY|5929|Lonza Group Ag Zuerich Unspons|13.08
20150413|543442602|LOOK|5789|LOOKSMART LTD COM|0.65
20150413|544147101|LO|445|LORILLARD INC COM STK|70.51
20150413|546347105|LPX|4721|LOUISIANA PACIFIC CORP|16.14
20150413|548661107|LOW|1479|LOWES COMPANIES INC|74.90
20150413|548862101|LOXO|94|LOXO ONCOLOGY INC COM STK|12.70
20150413|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.90
20150413|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150413|550021109|LULU|3456|LULULEMON ATHLETICA INC COM ST|68.86
20150413|55003T107|LL|276|LUMBER LIQUIDATORS HLDGS INC C|33.40
20150413|55027E102|LMNX|550|LUMINEX CORPORATION|16.65
20150413|550283105|LMOS|85|LUMOS NETWORKS CORP COM|15.68
20150413|550344303|LGCUF|121|LUNA GOLD CORP. ORDINARY SHARE|0.15
20150413|550351100|LUNA|670|LUNA INNOVATIONS INC COM STK|1.37
20150413|55037R101|LNDNY|849|Lundin Petroleum AB Unsponsore|15.27
20150413|550435101|LPKGF|8000|LUPAKA GOLD CORP ORDINARY SHAR|0.10
20150413|550678106|LXFR|1446|LUXFER HOLDINGS PLC ADR|12.91
20150413|550819106|LDL|170|LYDALL INC|31.45
20150413|552074700|WLH|510|LYON WILLIAM HOMES, CLASS A CO|24.47
20150413|55261F104|MTB|32418|M AND T BANK CORP|124.39
20150413|55262C100|MBI|1666|MBIA INC|9.59
20150413|55264U108|MBFI|322|MB FINANCIAL INC-NEW|30.43
20150413|552676108|MDC|691|M.D.C. HOLDINGS INC|28.15
20150413|552690109|MDU|6212|MDU RESOURCES GROUP INC|22.66
20150413|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|17.83
20150413|55272X102|MFA|4139|MFA FINANCIAL, INC|7.90
20150413|55272X409|MFAPRB|1171|MFA FINANCIAL, INC. PREFERRED |24.95
20150413|55273C107|MIN|16496|MFS INTERMEDIATE INC TR SBI|4.86
20150413|55274E102|MFV|1616|MFS SPECIAL VALUE TRUST SBI|6.61
20150413|55277P104|MGEE|212|MGE ENERGY INC|43.49
20150413|55277R308|MELA|1747|MELA SCIENCES INC COM STK (DE)|2.39
20150413|55279B202|MEIP|40515|MEI PHARMA INC COM STK (DE)|1.87
20150413|55279L101|MCIG|9705|MCIG, INC. (NEW) COMMON STOCK |0.09
20150413|552848103|MTG|2579|MGIC INVESTMENT CORP|9.89
20150413|552953101|MGM|126593|MGM RESORTS INTERNATIONAL COM |22.55
20150413|55302P202|MGT|153|MGT CAPITAL INVESTMENTS INC CO|0.55
20150413|55305B101|MHO|1084|M/I HOMES INC|24.61
20150413|55306N104|MKSI|241|MKS INSTRUMENTS INC|34.08
20150413|55314D205|MLCGD|12|ML CAP GROUP INC COM NEW|1.15
20150413|55314U108|MMRF|39729|MMRGLOBAL, INC. COMMON STOCK|.
20150413|55315D105|MMAC|2147|MMA CAPITAL MANAGEMENT LLC. NE|9.90
20150413|55345K103|MRC|1691|MRC GLOBAL INC|13.78
20150413|553479106|MRVNY|100|Mrv Engenharia e Participacoes|5.56
20150413|553491101|MSADY|2763|MS&AD INSURANCE GROUP HOLDINGS|14.16
20150413|553498106|MSA|360|MSA SAFETY INC COM STK (PA)|51.29
20150413|553530106|MSM|119|MSC INDUSTRIAL DIRECT CO CL-A |70.24
20150413|55354G100|MSCI|614|MSCI INC COM STK (DE)|60.60
20150413|553777103|MTSC|75|M T S SYSTEMS CORP|74.98
20150413|553829102|MVC|149|MVC CAPITAL, INC.|9.61
20150413|553859109|MVO|5200|MV OIL TRUST UNITS BENE INT|12.75
20150413|553879107|MVPI|15472|MV PORTFOLIOS INC. COMMON STOC|0.18
20150413|55405W104|MYRG|54|MYR GROUP INC COM STK (DE)|30.89
20150413|55405Y100|MTSI|970|M/A-COM TECHNOLOGY SOLUTIONS|36.20
20150413|55414P108|MBVX|500|MABVAX THERAPEUTICS HOLDINGS, |4.62
20150413|554382101|MAC|1096|MACERICH COMPANY (THE)|81.35
20150413|554489104|CLI|1511|MACK-CALI REALTY CORP|18.77
20150413|55607P204|MQBKY|197|MACQUARIE GROUP, LTD. SPONSORE|61.75
20150413|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|83.25
20150413|55608D101|MGU|4|MACQUARIE GLOBAL INFRASTRUCTUR|25.58
20150413|556099109|MGNX|26|MACROGENICS INC|34.43
20150413|55616P104|M|1057|MACY'S INC.|69.16
20150413|556269108|SHOO|317|MADDEN (STEVEN) LTD|39.24
20150413|557437100|MCN|1|MADISON COVERED CALL & EQUITY |8.30
20150413|55826P100|MSG|276|MADISON SQUARE GARDEN COMP CL |83.39
20150413|558268108|MSP|427|MADISON STRATEGIC SECTOR PREMI|12.18
20150413|559079207|MGLN|124|MAGELLAN HEALTH INC COM STK (D|71.09
20150413|55908M108|MAGNF|4622|MAGELLAN MINERALS LTD COMMON S|0.05
20150413|559091301|MPET|1739|MAGELLAN PETROLEUM CORP|0.64
20150413|559166103|MGIC|98|MAGIC SOFTWARE ENTERPR LTD ORD|6.63
20150413|559222401|MGA|120|MAGNA INTL COM|54.31
20150413|55939L202|MNGA|33433|MAGNEGAS CORPORATION COMMON ST|0.80
20150413|55973B102|MHR|27371|MAGNUM HUNTER RESOURCES CORP (|2.48
20150413|55973B201|MHRPRC|3925|MAGNUM HUNTER RES CORP DEL CUM|21.07
20150413|55973B300|MHRPRD|67|MAGNUM HUNTER RES CORP|33.87
20150413|55973B409|MHRPRE|482|MAGNUM HUNTER RES CORP DEP SH |18.58
20150413|56029Q408|MHNC|51|MAIDEN HLDGS NORTH AMERICA LTD|26.83
20150413|56035L104|MAIN|8184|MAIN STREET CAPITAL CORP COM S|31.26
20150413|560877300|MKTAY|323|MAKITA CORP SPONS ADR|51.66
20150413|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.00
20150413|563122100|MHTX|55274|MANHATTAN SCIENTIFICS INC|0.06
20150413|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|14.87
20150413|563420108|MNTX|307|MANITEX INT'L, INC COMMON STK |8.79
20150413|563571108|MTW|571|MANITOWOC COMPANY INC (THE)|21.76
20150413|563771203|MTEX|7|MANNATECH INCORPORATED|20.77
20150413|56382Q102|MN|209|MANNING & NAPIER INC CLASS A|13.23
20150413|56400P201|MNKD|517196|MANNKIND CORP|5.25
20150413|56418H100|MAN|914|MANPOWER GROUP|84.59
20150413|564563104|MANT|154|MANTECH INTL CORP CL-A|33.36
20150413|564656106|MVTG|18500|MANTRA VENTURE GROUP LTD COM S|0.16
20150413|56501R106|MFC|44|MANULIFE FINANCIAL CORP|17.68
20150413|56575N106|MRIB|300000|MARANI BRANDS INC COM STK (NV)|.
20150413|565849106|MRO|2378|MARATHON OIL CORP|29.18
20150413|56585A102|MPC|1051|MARATHON PETE CORP COM STK (DE|100.42
20150413|56585W203|MARA|33613|MARATHON PATENT GROUP INC COM |5.83
20150413|567908108|HZO|267|MARINEMAX INC (FL)|23.50
20150413|56824R205|MHG|23|MARINE HARVEST ASA SPONSORED A|11.58
20150413|568423107|MARPS|1520|MARINE PETE TRUST UBI|12.06
20150413|570535104|MKL|148|MARKEL CORPORATION(HOLDING CO)|781.63
20150413|57060U100|GDX|2985|MARKET VECTORS TR GOLD MINERS |19.45
20150413|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|31.32
20150413|57060U159|FRAK|3965|MARKET VECTORS UNCONVENTIONAL |23.02
20150413|57060U183|BBH|194|MARKET VECTORS ETF TR BIOTECH |132.94
20150413|57060U191|OIH|59849|MARKET VECTORS ETF TR OIL SVCS|36.36
20150413|57060U217|PPH|84507|MARKET VECTORS ETF TR PHARMACE|72.17
20150413|57060U225|RTH|21|MARKET VECTORS ETF TR RETAIL E|78.06
20150413|57060U233|SMH|9932|MARKET VECTORS ETF TR|56.23
20150413|57060U308|SLX|32772|STEEL ETF MARKET VECTORS ETF T|32.03
20150413|57060U316|BIZD|28488|MARKET VECTORS BDC INCOME ETF |18.40
20150413|57060U332|XMPT|1435|MARKET VECTORS MUN BD CLOSED E|26.61
20150413|57060U506|RSX|1731|MARKET VECTORS RUSSIA ETF TRUS|18.81
20150413|57060U514|FLTR|1077|MARKET VECTORS ETF TR INVT GRA|24.93
20150413|57060U522|EMLC|52569|MARKET VECTORS EMERGING MKTS L|20.43
20150413|57060U597|PEK|667|MARKET VECTORS CHINAAMC A-SHAR|56.55
20150413|57060U605|MOO|9572|MARKET VECTORS ETF TR GLOBAL A|55.24
20150413|57060U753|IDX|2263|MARKET VECTORS INDONESIA ETF|24.94
20150413|57060U795|HAP|39574|MARKET VECTORS NATURAL RESOURC|34.39
20150413|57060U837|KOL|11081|MARKET VECTORS COAL ETF|14.00
20150413|57060U845|ITM|238751|MARKET VECTORS INTERMEDIATE MU|23.75
20150413|57060U878|HYD|80423|MARKET VECTORS HIGH-YLD INDEX |31.20
20150413|57060U886|MLN|313|MARKET VECTORS LONG MUNI INDEX|19.77
20150413|57061R205|IHY|4|MARKET VECTORS INTERNATIONAL H|24.21
20150413|57061R304|ANGL|639|MARKET VECTORS FALLEN ANGEL US|27.47
20150413|57061R353|CBON|205|MARKET VECTORS ETF TR CHINAAMC|24.30
20150413|57061R403|HYEM|411|MARKET VECTORS EMERGING MKTS U|23.95
20150413|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|47.27
20150413|57061R452|QDEM|661|MARKET VECTORS ETF TR MSCI EME|51.80
20150413|57061R544|GDXJ|8957|MARKET VECTORS ETF TR JR GOLD |24.34
20150413|57061R551|SCIF|8952|MARKET VECTORS ETF TR INDIA SM|50.50
20150413|57061R577|NLR|357|MARKET VECTORS URANIUM+ NUCLEA|49.29
20150413|57061R593|GEX|2719|MARKET VECTORS GLOBAL ALT ENER|61.73
20150413|57061R775|THHY|10|MARKET VECTORS TREASURY-HEDGED|24.25
20150413|57061R783|KWT|94|MARKET VECTORS SOLAR ENERGY ET|88.36
20150413|57061R791|PFXF|334|MARKET VECTORS PFD SECS EX FIN|20.73
20150413|570759100|MWE|128|MARKWEST ENERGY PARTNERS, LP|64.49
20150413|571157106|MRLN|78|MARLIN BUSINESS SVCS CORP|20.26
20150413|57118V100|FISH|1812|MARLIN MIDSTREAM PARTNERS LP U|22.94
20150413|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150413|57164Y107|VAC|235|MARRIOTT VACATIONS WORLDWIDE C|80.59
20150413|57165B106|MBII|46|MARRONE BIO INNOVATIONS INC CO|3.69
20150413|571748102|MMC|748|MARSH & MCLENNAN COS INC|57.12
20150413|571903202|MAR|250|MARRIOTT INT'L INC(NEW) CL A|80.32
20150413|573075108|MRTN|114|MARTEN TRANSPORT LTD|23.20
20150413|573083102|MSO|87|MARTHA STEWART LIVING OMNIMEDI|6.20
20150413|573284106|MLM|460|MARTIN MARIETTA MATERIALS INC |138.54
20150413|573331105|MMLP|10320|MARTIN MIDSTREAM PARTNERS L P |35.75
20150413|573810207|MARUY|3593|MARUBENI CORP ADR|58.29
20150413|574599106|MAS|2400|MASCO CORP|26.57
20150413|575385109|DOOR|349|MASONITE INTERNATIONAL CORPORA|69.69
20150413|576323109|MTZ|316|MASTEC INC.|18.81
20150413|57636Q104|MA|10946|MASTERCARD INCORPORATED CL A C|88.57
20150413|576485205|MTDR|2929|MATADOR RES CO COM STK (TX)|27.25
20150413|57667T100|MTLS|773|MATERIALISE NV SPONSORED ADS (|6.67
20150413|576690101|MTRN|267|MATERION CORPORATION COM STK (|39.65
20150413|576810105|MTNB|4|MATINAS BIOPHARMA HLDGS INC CO|1.19
20150413|576853105|MTRX|9|MATRIX SERVICE CO|20.33
20150413|57686G105|MATX|13197|MATSON, INC COM|42.01
20150413|576875207|MAUSY|1700|MATSUI SECS CO LTD ADR (JAPAN)|18.34
20150413|577081102|MAT|3710|MATTEL INC|24.23
20150413|577128101|MATW|165|MATTHEWS INTL CORP CL-A|51.19
20150413|57722W106|MFRM|104|MATTRESS FIRM HLDG CORP COM ST|67.89
20150413|577223100|MTSN|33|MATTSON TECHNOLOGY INC|3.86
20150413|577675101|MVNR|30311|MAVENIR SYS INC COM STK (DE)|17.69
20150413|57772K101|MXIM|12441|MAXIM INTEGRATED PRODUCTS INC |35.17
20150413|57776X109|MAXD|120560|MAX SOUND CORP COM STK (DE)|0.05
20150413|577767106|MXWL|1032|MAXWELL TECHNOLOGIES INC|7.62
20150413|57777M102|MXPT|539|MAXPOINT INTERACTIVE, INC. COM|8.31
20150413|577933104|MMS|277|MAXIMUS INC.|68.15
20150413|57886P103|MZOR|574|MAZOR ROBOTICS LTD ADS (ISR)|11.50
20150413|579489105|MNI|1610|MCCLATCHY CO (HOLD COMPANY)- A|1.87
20150413|579780206|MKC|799|MCCORMICK & CO INC NON-VTG COM|77.75
20150413|580037109|MDR|6426|MC DERMOTT INTL|4.88
20150413|580135101|MCD|4403|MCDONALDS CORP|97.80
20150413|580589109|MGRC|599|MCGRATH RENTCORP|34.22
20150413|580645109|MHFI|166|MCGRAW-HILL FINANCIAL INC COM |105.11
20150413|58155Q103|MCK|1099|MCKESSON CORPORATION|224.34
20150413|582839106|MJN|181|MEAD JOHNSON NUTRITION CO|102.68
20150413|58319P108|MIG|54|MEADOWBROOK INSURANCE GRP INC |8.55
20150413|583840103|MTL|89|MECHEL OAO ADS EA REPTG 1 COM |1.28
20150413|583935101|MLLOF|911935|MEDALLION RESOURCES LTD|0.04
20150413|58403D102|MDABY|221|MEDA AB UNSPONSORED ADR (SWEDE|16.97
20150413|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|3.51
20150413|584045108|MDAS|259|MEDASSETS INC COM STK (DE)|20.52
20150413|58405A106|MCGI|69280|MEDCAREERS GROUP INC COM STK (|.
20150413|58436Q203|MDGN|376|MEDGENICS INC|8.69
20150413|584502108|REFG|496|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150413|58463A105|MJNA|47379|MEDICAL MARIJUANA, INC. COMMON|0.09
20150413|58463J304|MPW|684|MEDICAL PROPERTIES TRUST INC|14.93
20150413|58464T103|MDCN|1098827|MEDICAN ENTERPRISES INC .COMMO|0.01
20150413|584688105|MDCO|1217|MEDICINES COMPANY (THE)|28.31
20150413|58470H101|MED|71|MEDIFAST INC|30.50
20150413|58470X106|MCFFY|1065|MEDICLINIC INTL LTD UNSPSON AD|52.66
20150413|58471A105|MDSO|310|MEDIDATA SOLUTIONS, INC COMMON|49.16
20150413|58471E107|MJMD|26870|MEDIJANE HOLDINGS INC. COMMON |.
20150413|58471F104|MDCR|500|MEDICUS HOMECARE INC COM|0.65
20150413|58501N101|MDVN|1480|MEDIVATION, INC.|132.44
20150413|58502B106|MD|577|MEDNAX, INC|73.36
20150413|58502L104|MDLAY|904|Mediolanum Spa Unsponsored ADR|16.75
20150413|58503D200|MDIT|622|MEDITE CANCER DIAGNOSTICS INC |1.80
20150413|58503F106|MCC|31484|MEDLEY CAP CORP COM STK (DE)|8.90
20150413|58503F304|MCV|557|MEDLEY CAP CORP 6.125% SR NT D|25.10
20150413|58503T106|MDLY|141|MEDLEY MGMT INC CL A COM STK (|11.30
20150413|58504H101|MDVX|946|MEDOVEX CORP|4.96
20150413|58504H119|MDVXW|100|MEDOVEX CORP WARRANT SER A EXP|0.60
20150413|58516W104|MGAFF|22266|MEGA URANIUM LTD (CANADA)|0.07
20150413|58517R104|MEGGY|8284|MEGGITT PLC ADS REPSTG 2 SHS (|16.81
20150413|585464100|MPEL|85609|MELCO CROWN ENTERTAINMENT LTD |24.65
20150413|585553100|MELR|22|MELROSE BANCORP INC COMMON STO|14.08
20150413|586048100|MEMP|72|MEMORIAL PRODUCTION PARTNERS L|16.98
20150413|58605Q109|MRD|1518|MEMORIAL RESOURCE DEV CORP COM|17.61
20150413|587118100|MW|464|THE MENS WAREHOUSE INC|52.27
20150413|587183104|MNTR|170|MENTOR CAPITAL, INC. COMMON ST|0.73
20150413|587200106|MENT|1332|MENTOR GRAPHICS CORP|25.03
20150413|588056101|MERC|563|MERCER INTL INC COM STK|14.70
20150413|588436105|MBNC|220|MERCHANTS BANCORP|0.93
20150413|588448100|MBVT|93|MERCHANTS BANCSHARES INC|30.03
20150413|58933Y105|MRK|5095|MERCK & CO INC;COM USD0.01|57.25
20150413|589339100|MKGAY|1626|Merck KGaA Unsponsored ADR (Ge|39.41
20150413|589378108|MRCY|379|MERCURY SYSTEMS INC COMMON STK|15.53
20150413|589400100|MCY|381|MERCURY GENERAL CORPORATION|57.49
20150413|589584101|VIVO|168|MERIDIAN BIOSCIENCE INC|19.49
20150413|589889104|MMSI|137|MERIT MEDICAL SYSTEMS INC|19.10
20150413|59001A102|MTH|657|MERITAGE HOMES CORPORATION|47.70
20150413|59001K100|MTOR|415|MERITOR, INC|12.42
20150413|590055109|OUNZ|500|MERK GOLD TR SHS BENEFITS INTE|12.04
20150413|590328100|MACK|1826|MERRIMACK PHARMACEUTICALS INC |12.17
20150413|59047R101|MSLI|2|MERUS LABS INTL INC NEW|2.60
20150413|59064R109|MLAB|423|MESA LABORATORIES INC|72.58
20150413|590672101|MSB|501|MESABI TRUST CTF BEN INT.|15.86
20150413|59100U108|CASH|54|META FINL GROUP INC|39.73
20150413|59116R107|MPG|75|METALDYNE PERFORMANCE GROUP IN|19.30
20150413|591176102|MEA|13073|METALICO INC|0.40
20150413|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.15
20150413|59155R109|MTKAY|31|METKA SA UNSPONSORED ADR (GRC)|10.15
20150413|59156R108|MET|38586|METLIFE, INC|50.82
20150413|59156R504|METPRA|5413|METLIFE INC PFD SERIES A FLOAT|24.66
20150413|59156R603|METPRB|1058|METLIFE INC PFD SERIES B|25.60
20150413|59161R101|METR|117|METRO BANCORP, INC COMMON STOC|26.26
20150413|59162N109|MTRAF|26|METRO INC CL-A SUAB VTG|29.04
20150413|59266V205|MSPC|5876764|METROSPACES, INC. NEW COMMON S|.
20150413|592688105|MTD|166|METTLER-TOLEDO INT'L INC|331.15
20150413|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |12.62
20150413|592835102|MXF|2228|MEXICO FUND INC|21.48
20150413|59318C106|CCA|388|MFS CALIFORNIA MUNICIPAL FUND |11.65
20150413|59318E102|CMU|2299|MFS HIGH YIELD MUNICIPAL TR|4.43
20150413|59408Q106|MIK|531|MICHAELS COS INC COM STK (DE) |27.20
20150413|59410T106|MGDDY|1471|Michelin Compagnie Generale de|20.43
20150413|594793101|MCRL|2976|MICREL INC|14.40
20150413|594918104|MSFT|12726|MICROSOFT CORP;COM USD0.000012|41.72
20150413|594972408|MSTR|93|MICROSTRATEGY INC CL A NEW|175.99
20150413|59501P104|MBXBF|62500|MICROBIX BIOSYSTEMS INC|0.44
20150413|595017104|MCHP|116468|MICROCHIP TECHNOLOGY INC|50.00
20150413|59509P106|MMTIF|4628|MICROMEM TECHNOLOGIES INC|0.51
20150413|595112103|MU|1893996|MICRON TECHNOLOGY INC|28.02
20150413|595137100|MSCC|803|MICROSEMI CORP|35.67
20150413|59522J103|MAA|71|MID-AMERICAN APARTMENT COMMUN |75.67
20150413|59564N103|MEP|122|MIDCOAST ENERGY PARTNERS L P C|14.37
20150413|596278101|MIDD|523|MIDDLEBY CORP (THE)|102.20
20150413|59833H101|MEEC|514|MIDWEST ENERGY EMISSIONS CORP.|0.66
20150413|598511103|MOFG|146|MIDWESTONE FINANCIAL GP COM|28.83
20150413|598626307|MKRS|9929|MIKROS SYS CORP|0.17
20150413|600379101|HIE|935|MILLER/HOWARD HIGH INCOME EQU |18.40
20150413|60040N105|MM|5335|MILLENNIAL MEDIA INC COM STK (|1.45
20150413|600527105|MILL|168335|MILLER ENERGY RESOURCES, INC C|0.98
20150413|600527204|MILLPRC|235|MILLER ENERGY RES INC 10.75% P|10.58
20150413|600544100|MLHR|1113|MILLER HERMAN INC|28.46
20150413|601132202|MLRKF|17000|MILLROCK RES INC COMMON (CANAD|0.22
20150413|60114T103|MILTY|133190|MILLS ESTRUTURAS E SERVICOS DE|2.48
20150413|602496101|MDXG|2192|MIMEDX GROUP, INC (US)|10.89
20150413|60254D108|MGH|384|MINCO GOLD CORPORATION COM SHS|0.23
20150413|60255A103|VOIS|1832417|MIND SOLUTIONS, INC. COMMON ST|.
20150413|602675100|MR|200000|MINDRAY MED INTL LTD SPONSORED|29.47
20150413|603158106|MTX|218|MINERALS TECHNOLOGIES INC|72.91
20150413|603380106|NERV|111|MINERVA NEUROSCIENCES INC COM |5.30
20150413|603432105|MGN|3010|MINES MGMT INC|0.49
20150413|60468T105|MRTX|13|MIRATI THERAPEUTICS INC COM ST|27.42
20150413|604871103|MSON|517|MISONIX INC|13.50
20150413|60520E104|MVLY|96|MISSION VALLEY BANCORP (SUN VA|6.25
20150413|60649T107|MG|1548|MISTRAS GROUP INC (DE)|18.13
20150413|606501104|MIND|65|MITCHAM INDUSTRIES INC|4.81
20150413|60671Q104|MITL|22053|MITEL NETWORKS CORP COM SHS (C|9.99
20150413|60671Y107|MITFY|312|MITIE GROUP PLC UNSPONSORED AD|16.88
20150413|606763100|MTLHY|461|Mitsubishi Chemical Holdings C|30.09
20150413|606769305|MSBHY|144658|MITSUBISHI CORP SPONS ADR|40.48
20150413|606776201|MIELY|315|MITSUBISHI ELEC. CORP ADR|25.16
20150413|606783207|MITEY|19218|MITSUBISHI ESTATE CO LTD ADR|24.07
20150413|606813202|MTZPY|248|MITSUBISHI TANABE PHARMA CORPO|17.05
20150413|606822104|MTU|2512|MITSUBISHI UFJ FINANCIAL GROUP|6.54
20150413|606827202|MITSY|121|MITSUI & CO LTD ADR (US)|262.22
20150413|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150413|60688W201|MIXX|729|MIX 1 LIFE INC COMMON STOCK|6.18
20150413|60739T207|MOBO|651|MOBILE LADS CORPORATION.COMMON|0.06
20150413|60739U204|MOBL|152|MOBILEIRON INC COM STK (DE)|9.29
20150413|60740F105|MINI|483|MOBILE MINI INC|43.91
20150413|607409109|MBT|1432|MOBILE TELESYSTEMS OJSC ADS (E|11.07
20150413|60743F102|MOBQ|10069|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150413|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150413|607525102|MODN|507|MODEL N INC COM STK (DE)|12.46
20150413|607674108|MDRM|23|MODERN MOBILITY AIDS, INC COMM|0.03
20150413|607828100|MOD|222|MODINE MFG CO|12.90
20150413|60786L206|MLNK|1536|MODUSLINK GLOBAL SOLUTIONS, IN|3.83
20150413|60786M105|MC|26|MOELIS & CO CL A COM STK (DE) |29.78
20150413|608190104|MHK|622|MOHAWK INDUSTRIES INC|183.86
20150413|608458204|MOKO|881|MOKO SOCIAL MEDIA LTD SPONSORE|4.34
20150413|60855R100|MOH|770|MOLINA HEALTHCARE,INC.|66.66
20150413|608689105|MLER|114526|MOLLER INTL INC CDT-CAP STK|0.02
20150413|60871R209|TAP|1780|MOLSON COORS BREWING CO|77.90
20150413|608753109|MCP|151019|MOLYCORP INC COM STK|0.53
20150413|60877T100|MNTA|652|MOMENTA PHARMACEUTICALS INC|16.29
20150413|60879B107|MOMO|25543|MOMO INC ADR (CYM)|11.52
20150413|60901Q106|BTFL|1338|MONARCH AMER INC|0.10
20150413|609027107|MCRI|90|MONARCH CASINO & RESORT INC|19.20
20150413|609031307|MCEM|369|MONARCH CEMENT CO COM NEW|30.30
20150413|609207105|MDLZ|128774|MONDELEZ INTL INC;COM USD0.01 |37.40
20150413|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.82
20150413|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150413|609839105|MPWR|528|MONOLITHIC POWER SYSTEMS, INC |52.21
20150413|61022P100|TYPE|181|MONOTYPE IMAGING HLDGS INC COM|32.91
20150413|61022V107|MONOY|64|MONOTARO CO LTD OSAKA UNSPONSO|37.15
20150413|610236101|MNRO|592|MONRO MUFFLER BRAKE INC|65.71
20150413|61166W101|MON|2340|MONSANTO;COM STK USD0.01|120.14
20150413|61173R202|APPZ|19373|MONSTER ARTS INC COM STK NEW (|.
20150413|611740101|MNST|693|MONSTER BEVERAGE CORP|138.34
20150413|611742107|MWW|554|MONSTER WORLDWIDE INC|6.35
20150413|615369105|MCO|290|MOODY'S CORPORATION|105.73
20150413|615394301|MOGB|38|MOOG INC CL B|72.84
20150413|61744H105|MSD|9|MRG STLY|9.56
20150413|617466206|MWO|1189|MORGAN STANLEY CAPITAL TRUST V|25.31
20150413|61747S504|MSPRA|6900|Morgan Stanley Dep Shs repstg |21.04
20150413|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|7.80
20150413|617480272|URR|225|MORGAN STANLEY MARKET VECTORS |16.39
20150413|61760E846|MLPY|1659|MORGAN STANLEY CUSHING HIGH IN|13.57
20150413|61762V200|MSPRE|68|MORGAN STANLEY DEP SHS REP 1/1|28.53
20150413|61762V507|MSPRG|2707|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150413|617700109|MORN|74|MORNINGSTAR INC COM|74.27
20150413|617760103|MPSYY|1235|MORPHOSYS AG SPONSORED ADR (GE|31.69
20150413|61945C103|MOS|1542|MOSAIC COMPANY (HLDG COM) NEW |45.85
20150413|619718109|MOSY|167|MOSYS INC COM STK|2.17
20150413|620071100|MPAA|44|MOTORCAR PTS AMER INC|27.90
20150413|62405W100|MYHI|3055|MOUNTAIN HIGH ACQUISITIONS COR|0.24
20150413|624580106|MOV|221|MOVADO GROUP INC|31.37
20150413|62473G102|MTUAY|27|MTU Aero Engines Holdings AG U|50.39
20150413|62474M108|MTNOY|25268|MTN GROUP LTD SPONS ADR|18.44
20150413|624758108|MWA|7842|MUELLER WATER PRODUCTS, INC. S|9.95
20150413|62476L207|MRPLY|311|MR PRICE GROUP LTD SPONSORED A|23.60
20150413|62541B101|MFLX|140|MULTI-FINELINE ELECTRONIX INC |19.74
20150413|62544S200|MCET|1238587|MULTICELL TECHNOLOGIES, INC. N|.
20150413|62547U103|MMPW|408|MULTIMEDIA PLATFORMS INC COM|0.38
20150413|626188106|MURGY|1021|Muenchener Rueckversicherungs-|21.82
20150413|626425102|MRAAY|14259|Murata Manufacturing Co Ltd Un|36.11
20150413|626717102|MUR|2809|MURPHY OIL CORPORATION|49.38
20150413|626755102|MUSA|1045|MURPHY USA INC COM STK (DE)|72.31
20150413|62845B104|MFSF|8|MUTUALFIRST FINANCIAL INC|22.92
20150413|628464109|MYE|151|MYERS INDUSTRIES INC.|17.10
20150413|628513103|MYFT|100|MYFREIGHTWORLD TECH INC COM ST|.
20150413|62855J104|MYGN|2115|MYRIAD GENETICS INC|35.50
20150413|628778102|NBTB|256|N B T BANCORP INC|24.80
20150413|62886K104|NCIT|5000|NCI, INC.|10.02
20150413|62913F201|NIHDQ|30000|NII HOLDINGS INC CL B|0.06
20150413|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150413|62913M107|NGL|2258|NGL ENERGY PARTNERS LP|26.96
20150413|629156407|NL|24|NL INDUSTRIES INC NEW|7.94
20150413|62920Q109|NANM|400|NMI HEALTH INC COM STK (NV)|0.16
20150413|629209305|NMIH|326|NMI HLDGS INC CL A COM STK (DE|7.50
20150413|629377508|NRG|4940|NRG ENERGY INC|24.57
20150413|62942X108|NYLD|137|NRG YIELD INC COM CLASS A|51.25
20150413|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.79
20150413|62944W207|NVIC|1311|N-VIRO INTL CORP|2.39
20150413|629445206|NVEC|60|NVE CORPORATION NEW|68.96
20150413|62945V109|NVEE|5|NV5 HOLDINGS, INC COM STK|15.84
20150413|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.38
20150413|629579103|NC|230|NACCO INDUSTRIES INC CL A|50.58
20150413|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150413|630076107|NNLX|13670|NANO LOGIX, INC|0.04
20150413|630077105|NANO|77|NANOMETRICS INC|15.70
20150413|63009F204|NSPH|23263|NANOSPHERE INC. COM NEW|4.37
20150413|63009Q101|CTLE|352676|NANO LABS CORP COM (CO)|0.01
20150413|63009R109|NSTG|20|NANOSTRING TECHNOLOGIES INC CO|11.08
20150413|630402105|NSSC|151|NAPCO SECURITY TECHNOLOGIES IN|6.09
20150413|63228Q106|NHMD|97|NATE'S FOOD CO. COMMON STOCK|0.07
20150413|632525408|NABZY|4415|NATL AUSTRALIA BK LTD ADS5|15.18
20150413|633643705|NBG|62772|NATIONAL BANK OF GREECE SA ADR|1.28
20150413|634865109|NKSH|34|NATL BANKSHARES INC VA|28.62
20150413|635017106|FIZZ|110|NATIONAL BEVERAGE CORP|23.91
20150413|635309107|NCMI|307|NATIONAL CINEMEDIA, INC. COM S|15.92
20150413|635906100|NHC|53|NATIONAL HEALTHCARE CORP(NEW) |62.97
20150413|636180101|NFG|17862|NATIONAL FUEL GAS CO N.J.|63.36
20150413|636220709|NGHCP|504|NATIONAL GENERAL HLDGS CORP PF|25.07
20150413|636274300|NGG|523|NATIONAL GRID TRANSCO PLC SPON|66.41
20150413|63633D104|NHI|305|NATL HEALTH INVESTORS INC|69.80
20150413|636375206|NHLD|305|NATIONAL HLDGS CORP COM STK NE|3.78
20150413|636518102|NATI|110|NATL INSTRUMENTS CORP|32.88
20150413|63654U100|NATL|102|NATIONAL INTERSTATE CORPORATIO|28.84
20150413|637071101|NOV|1522|NATIONAL OILWELL VARCO, INC.|54.43
20150413|637138108|NPBC|950|NATL PENN BANCSHARES INC|10.77
20150413|637215104|NPK|25|NATIONAL PRESTO INDS INC|63.99
20150413|637372202|NRCIA|81|NATIONAL RESH CORP CL A COM ST|14.40
20150413|637417106|NNN|3385|NATIONAL RETAIL PROPERTIES, IN|40.68
20150413|63847Q107|NWMH|351|NATIONAL WASTE MANAGEMENT HOLD|1.83
20150413|638522102|NWLI|62|NATL WESTN LIFE INS CO CL A|249.50
20150413|63861C109|NSM|160|NATIONSTAR MTGE HLDGS INC COM |26.06
20150413|63873D103|NTXFY|884|NATIXIS UNSPONSORED ADR (FRANC|78.17
20150413|63886Q109|NGS|119|NATURAL GAS SERVICES GROUP|22.55
20150413|638904102|NAVG|183|NAVIGATORS GROUP INC|76.69
20150413|63900P103|NRP|1758|NATURAL RESOURCE PARTNERS L.P.|7.37
20150413|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|27.72
20150413|63935N107|NCI|148|NAVIGANT CONSULTING INC|13.77
20150413|63975K104|NDBKY|150|NEDBANK GROUP LTD SPONSORED AD|20.38
20150413|640268108|NKTR|553|NEKTAR THERAPEUTICS|11.22
20150413|64031N108|NNI|319|NELNET INC CL A|45.99
20150413|64049M209|NEO|100|NEOGENOMICS INC NEW|5.25
20150413|640491106|NEOG|62|NEOGEN CORP|46.78
20150413|64051M402|NEON|28703|NEONODE INC COM (DE)|4.05
20150413|640667101|NRX|886|NEPHROGENEX INC COM|7.92
20150413|64077P108|NEPT|7096|NEPTUNE TECHS & BIORESOURCES I|1.81
20150413|641069406|NSRGY|992|NESTLE S.A.SPON ADR(REP REG SH|77.49
20150413|64110D104|NTAP|391|NETAPP INC COM STK (DE)|35.47
20150413|64110L106|NFLX|466|NETFLIX COM INC|454.57
20150413|64110W102|NTES|144|NETEASE INC ADS (CYM)|118.80
20150413|64111Q104|NTGR|583|NETGEAR INC|32.92
20150413|64111R102|NETE|12587|NET ELEMENT INC COM STK (DE)|1.19
20150413|64112B106|NTLK|27753|NET TALK.COM INC COMMON STOCK |.
20150413|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|103.94
20150413|64115T104|NTCT|134|NETSCOUT SYSTEMS INC|43.96
20150413|64118P109|NLST|4099|NETLIST, INC. COM STK|0.61
20150413|64118Q107|N|376|NETSUITE INC COM|96.03
20150413|64118U108|NQ|133363|NQ MOBILE INC MOBILE INC ADR R|4.12
20150413|64121N109|NTIP|17950|NETWORK-1 TECHNOLOGIES, INC. C|2.29
20150413|64123C101|NBW|95|NEUBERGER BERMAN CALIF INTERME|16.18
20150413|64124K102|NBO|642|NEUBERGER BERMAN NEW YORK INTL|14.29
20150413|64124P101|NBH|2142|NEUBERGER BERMAN INTL MUNI FD |15.59
20150413|64125C109|NBIX|1097|NEUROCRINE BIOSCIENCES INC|42.71
20150413|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150413|641255302|NURO|2238|NEUROMETRIX INC COM NEW (DE)|1.33
20150413|64126Q206|UWN|168|NEVADA GOLD & CASINOS INC|1.61
20150413|64126X201|NSR|2846|NEUSTAR INC CL A|27.82
20150413|64127R302|CUR|2500|Neuralstem, Inc. Common Stock |1.94
20150413|64129H104|NML|7003|NEUBERGER BERMAN MLP INCOME FD|17.87
20150413|64156L101|NSU|9181|NEVSUN RESOURCES LTD|3.52
20150413|64157F103|NVRO|1074|NEVRO CORP COM STK (DE)|53.70
20150413|641876800|HYB|593|NEW AMERICA HIGH INCOME FUND, |9.17
20150413|64190A103|NRO|119|NEUBERGER BERMAN REAL ESTATE S|5.30
20150413|64359T109|NEWC|67484|NEW COLOMBIA RESOURCES, INCORP|.
20150413|643611106|GBR|2286|NEW CONCEPT ENERGY INC (DE)|2.18
20150413|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150413|644206104|NEN|17|NEW ENGLAND RLTY L.P. DEP RECP|48.05
20150413|644465106|GF|1497|NEW GERMANY FUND INC|15.94
20150413|644535106|NGD|175911|NEW GOLD INC|3.51
20150413|64577U102|NJCB|99|NEW JERSEY COMMUNITY BANK (NJ)|5.75
20150413|645827106|NJMC|20452|NEW JERSEY MINING CO|0.07
20150413|646025106|NJR|405|NEW JERSEY RESOURCES CORP|31.21
20150413|647551100|NMFC|6721|NEW MTN FIN CORP COM (DE)|14.80
20150413|64828T201|NRZ|88848|NEW RESIDENTIAL INVT CORP COM |16.37
20150413|64881E109|NSLP|30|NEW SOURCE ENERGY PARTNERS L P|4.91
20150413|649445103|NYCB|38242|NEW YORK COMM BANCORP INC|17.00
20150413|649604501|NYMT|333|New York Mortgage Trust, Inc. |7.79
20150413|650111107|NYT|107|NEW YORK TIMES CO(THE)CL A|13.32
20150413|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150413|651191108|NCMGY|138|NEWCREST MINING LTD SPON ADR|10.80
20150413|651229106|NWL|946|NEWELL RUBBERMAID INC|40.04
20150413|651290108|NFX|841|NEWFIELD EXPLORATION COMPANY|37.19
20150413|651511107|NLNK|131|NEWLINK GENETICS CORP COM STK |55.38
20150413|651587107|NEU|46|NEWMARKET COPR (HOLDING COMPAN|474.30
20150413|651639106|NEM|4798|NEWMONT MINING CORP (HOLDING C|22.33
20150413|651824104|NEWP|562|NEWPORT CORP|20.13
20150413|65249B109|NWSA|2617|NEWS CORP NEW CL A COM STK (DE|15.92
20150413|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|17.72
20150413|65336K103|NXST|68|NEXSTAR BROADCASTING GRP INC C|58.38
20150413|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150413|65339F101|NEE|61544|NEXTERA ENERGY INC COM|104.90
20150413|65339F861|NEEPRP|80|NEXTERA ENERGY INC EQUITY UNIT|57.45
20150413|65339K605|NEEPRG|170|NEXTERA ENERGY CAPITAL HOLDING|25.90
20150413|65339K886|NEEPRJ|1059|NEXTERA ENERGY CAP HLDGS INC S|24.34
20150413|65340G106|NHF|2954|NEXPOINT CREDIT STRATEGIES FUN|7.54
20150413|65340X109|GPNE|198|NEXT GRAPHITE INC COM STK|0.03
20150413|65341B106|NEP|29049|NEXERA ENERGY PARTNERS, LP COM|42.03
20150413|65341D102|NXRT|756|NEXPOINT RESIDENTIAL TRUST INC|14.03
20150413|653905109|NKRSF|7083|NIKO RESOURCES LTD|0.36
20150413|654090109|NJ|359|NIDEC CP (NIHON KABUSHIKI KAIS|16.84
20150413|654101203|NIFCY|452|NIFCO INC ADR|37.48
20150413|654106103|NKE|371|NIKE INC CL-B|99.97
20150413|65411Y309|NILA|14588|Nilam Resources Inc. New Commo|.
20150413|654111202|NINOY|11776|NIKON CORP ADR|14.08
20150413|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150413|65440R101|NMBL|19919|NIMBLE STORAGE INC COM STK (DE|23.17
20150413|654445303|NTDOY|6509|NINTENDO CO LTD SPON ADR -NEW-|19.66
20150413|654563105|NPEXY|4158|Nippon Express Co Ltd Unsponso|35.24
20150413|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.32
20150413|654678101|NKA|11992|NISKA GAS STORAGE PARTNERS LLC|1.92
20150413|65473P105|NI|1142|NISOURCE INC (HOLDING CO)|43.88
20150413|654802206|NDEKY|67|NITTO DENKO CORP ADR|33.39
20150413|65487X102|NOAH|76|NOAH HLDGS LTD SPON ADS (CYM) |29.50
20150413|654902204|NOK|5856|NOKIA CORP ADS (REP 1 SHARE)|8.06
20150413|65504R104|NOBGY|985|Noble Group Ltd Unsponsored AD|12.95
20150413|655044105|NBL|1935|NOBLE ENERGY INC|50.92
20150413|655107100|NROM|2|NOBLE ROMANS INC|2.38
20150413|65528V107|NKRKY|43|NOKIAN TYRES OYJ UNSPONSORED A|15.16
20150413|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.45
20150413|65540B105|NDLS|166|NOODLES & CO CL A COM STK (DE)|18.10
20150413|65542W107|NOR|340|NORANDA ALUMINUM HOLDING CORP |3.22
20150413|65548P403|NBRXF|5213|NORBORD INC ORDINARY SHARES (C|19.83
20150413|655555100|NRDS|22000|NORD RESOURCES CORPORATION|.
20150413|65557A206|NRBAY|731|NORDEA BANK SWEDEN AB SPONORED|12.36
20150413|655663102|NDSN|856|NORDSON CORP|78.80
20150413|655664100|JWN|819|NORDSTROM|80.24
20150413|655844108|NSC|26887|NORFOLK SOUTHERN CORP|106.35
20150413|65626P101|NOSOF|870|NORONT RES LTD (F)|0.41
20150413|656531605|NHYDY|637259|NORSK HYDRO A. S. ADR|5.46
20150413|656553104|NSYS|100|NORTECH SYS INC|4.80
20150413|656559309|NTK|4|NORTEK INC COM NEW (DE)|87.75
20150413|656844107|NOA|35|NORTH AMERICAN ENERGY PARTNERS|3.07
20150413|656912102|PAL|264275|NORTH AMERICAN PALLADIUM LTD|0.21
20150413|65704V202|NAMG|12479|NORTH AMERICAN OIL & GAS CORP.|.
20150413|659012108|NODB|2|NORTH DALLAS BK&TR CO (TX)|68.10
20150413|659310106|NRT|26|NORTH EUROPEAN OIL UBI|12.67
20150413|66516A105|NGPHF|3009|NORTHERN GRAPHITE CORP ORD SHS|0.60
20150413|665531109|NOG|4654|Northern Oil and Gas, Inc. Com|8.65
20150413|665809109|NTIC|15|NORTHERN TECH INTL CORP|16.82
20150413|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |25.00
20150413|665859104|NTRS|83|NORTHERN TRUST CORP|70.86
20150413|66611T108|NFBK|147|NORTHFIELD BANCORP INC|14.80
20150413|666762109|NRIM|56|NORTHRIM BANCORP INC|24.03
20150413|666807102|NOC|36|NORTHROP GRUMMAN CP (HLDG CO) |165.35
20150413|66704R209|NRFPRA|107|NORTHSTAR REALTY FINANCE CORP |25.80
20150413|66704R308|NRFPRB|729|Northstar Realty Finance Corp.|25.50
20150413|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|26.57
20150413|66704R704|NRF|846|NORTHSTAR RLTY FIN CORP NEW|18.31
20150413|66737P113|NWBOW|638|NORTHWEST BIOTHERAPEUTICS INC |4.11
20150413|66737P600|NWBO|718|NORTHWEST BIOTHERAPEUTICS INC.|8.30
20150413|667655104|NWN|174|NORTHWEST NATURAL GAS CO|48.21
20150413|667746101|NWPX|282|NORTHWEST PIPE CO|22.65
20150413|668074305|NWE|1898|NORTHWESTERN CORP|53.20
20150413|669549107|NWFL|276|NORWOOD FINANCIAL CORP|29.60
20150413|66979P102|NVFY|84|NOVA LIFESTYLE INC COM STK|2.49
20150413|66987E206|NG|49989|NOVAGOLD RESOURCES INC(NEW)(BR|3.61
20150413|66987G102|NVDQ|627|NOVADAQ TECHNOLOGIES INC COMMO|15.57
20150413|66987P102|NBY|71067|NOVABAY PHARMACEUTICALS INC CO|0.86
20150413|66987V109|NVS|2531|NOVARTIS AG ADS(1 REG SH)|103.58
20150413|66989V107|NOVC|4404|NOVATION COMPANIES, INC. COMMO|0.23
20150413|670002104|NVAX|4437|NOVAVAX INC|8.35
20150413|67010F202|NVGN|76092|NOVOGEN LTD SPONSORED ADR|5.63
20150413|67010T103|NWPN|31534|Now Corporation (The) Common S|0.01
20150413|670100205|NVO|10867|NOVO NORDISK ADS (1 ORD SH)|55.94
20150413|67011H108|NRBT|1771|NOVUS ROBOTICS, INC. COMMON ST|0.07
20150413|67011P100|DNOW|3570|NOW INC|21.65
20150413|67011R205|NDEV|114|NOVUS ACQUISITION & DEVELOPMEN|0.18
20150413|67018T105|NUS|251|NU SKIN ENTERPRISES INC CL-A|60.76
20150413|670184100|NPSKY|139|NSK LTD|29.95
20150413|67020Y100|NUAN|1148|NUANCE COMMUNICATIONS INC|14.22
20150413|670346105|NUE|2307|NUCOR CORP|48.22
20150413|67052F102|NUGN|534|NUGENE INTL INC COM|2.30
20150413|67053A102|NMRX|50|NUMEREX CORP CL-A (PA)|11.51
20150413|67058H102|NS|7264|NUSTAR ENERGY L.P. COM RESTG L|63.85
20150413|67059T204|NSS|290|NUSTAR LOGISTICS LP 7.625% FIX|25.98
20150413|67059V100|NUOT|5824|NUO THERAPEUTICS, INC.|0.24
20150413|6706EB106|NCB|45|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20150413|67060D107|NTC|1852|NUVEEN (CT) PREM INCM MUNI FD |12.73
20150413|67060P100|NNC|2942|NUVEEN (NC) PREM INCM MUNI FD |13.13
20150413|67060Q108|NOM|143|NUVEEN (MO) PREM INCM MUNI FD |15.28
20150413|67060Y101|NUTR|489|NUTRACEUTICAL INTL CORP|19.74
20150413|67061Q107|NMY|1173|NUVEEN (MD) PREM INCM MUNI FD |12.76
20150413|67061W104|NAZ|484|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.45
20150413|67062C107|NCA|5049|NUVEEN CALIF MUN VALUE FUND|10.72
20150413|67062E103|NQM|1030|NUVEEN INVESTMENT QLTY MUNI FD|15.66
20150413|67062J102|NMI|265|NUVEEN MUNICIPAL INCOME FUND|12.05
20150413|67062N103|NQI|400|NUVEEN QUALITY MUNICIPAL FUND |13.36
20150413|67062P108|NPP|570|NUVEEN PERFORMANCE+MUN FUND|14.82
20150413|67062T100|NPI|499|NUVEEN PREMIUN INC MUN FUND|13.91
20150413|67063C106|NXQ|150|NUVEEN SELECT TX FR INCM PTF 2|13.96
20150413|67063R103|NXC|2586|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20150413|67063V104|NXN|21|NUVEEN INSD NY SLCT TX FR INCO|14.08
20150413|67063W102|NPM|1691|NUVEEN PREMIUM INCM MUNI FD II|14.03
20150413|67063X100|NXR|418|NUVEEN SELECT TAX-FR INCM PTF3|14.57
20150413|67064R102|NPV|1522|NUVEEN (VA) PREM INCM MUNI FD |13.51
20150413|670656107|NRK|299|NUVEEN NEW YORK AMT-FREE MUNIC|13.07
20150413|670657105|NEA|12452|NUVEEN AMT-FREE MUNICIPAL INCO|13.91
20150413|67066G104|NVDA|17611|NVIDIA CORP|22.76
20150413|67066X107|NAN|116|NUVEEN NY DVD ADVT MNI FD SBI |14.02
20150413|67067Y104|NSL|1484|NUVEEN SR INCOME FD SBI|6.74
20150413|670682103|NMZ|2359|NUVEEN MUNICIPAL HIGH INCOME O|13.88
20150413|67069D108|NTRI|1714|NUTRI/SYSTEM INC.|19.43
20150413|67069X104|NVX|2077|NUVEEN CAL DIV ADV MUNI FD-2|14.50
20150413|67069Y102|NXJ|3026|NUVEEN N.J. DIV ADV MUNI FD-2 |13.78
20150413|670694108|NUTT|906|NUTROGANICS, INC. COMMON STOCK|0.22
20150413|670695105|NUW|3995|NUVEEN AMT-FREE MUNICIPAL VALU|17.53
20150413|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.48
20150413|67070X101|NZF|59|NUVEEN DIV ADV MUNI FD 3|14.12
20150413|67070Y109|NZH|69|NUVEEN CALIF DIV ADV MUNI FD|13.90
20150413|670702109|NJV|813|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20150413|670704105|NUVA|203|NUVASIVE INC|44.76
20150413|67071L106|NVG|1840|NUVEEN DIVIDEND ADVANTAGE MUNI|14.53
20150413|67072B107|NKG|1778|NUVEEN GEORGIA DIVD ADVANTAGE |13.02
20150413|67072C105|JPS|3867|NUVEEN QUALITY PREFERRED INCOM|9.30
20150413|67072V103|NXTM|133|NXSTAGE MEDICAL INC|18.61
20150413|67073B106|JPC|4719|NUVEEN PFD INC OPPORTUNITIES F|9.64
20150413|67073D102|JQC|1627|NUVEEN CREDIT STRATEGIES INCOM|9.10
20150413|67073G105|JTD|1103|NUVEEN TAX-ADVANTAGED DIVIDEND|16.20
20150413|670731108|CTF|324|NUVEEN LONG/SHORT COMMODITY TO|16.46
20150413|670734102|NMS|66|NUVEEN MINN MUN INCOME FD (MA)|15.20
20150413|67074C103|NBB|2981|NUVEEN BUILD AMERICA BOND FUND|21.23
20150413|67074M101|NEV|297|NUVEEN ENHANCED MUN VALUE FD C|15.73
20150413|67074P104|CFD|1752|NUVEEN DIVERSIFIED COMMODITY F|11.90
20150413|67074Q102|NBD|1466|NUVEEN BUILD AMER BD OPP FND C|21.66
20150413|67074U103|JMF|207|NUVEEN ENERGY MLP TOTAL RETURN|18.59
20150413|67074X107|JSD|406|NUVEEN SHORT DURATION CR|17.43
20150413|67075E108|JMLP|4030|NUVEEN ALL CAP ENERGY MLP OPPO|16.65
20150413|67076P102|NYMX|144794|NYMOX PHARMACEUTICAL CORP(F)|1.20
20150413|67081B106|OCIR|14|OCI RES LP COM UNIT LTD PARTNE|22.06
20150413|670837103|OGE|1257|OGE ENERGY CORP (HOLDING CO.) |32.07
20150413|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.71
20150413|670851302|OIBRC|30|OI S A SPONSORED ADR NEW (BRA)|2.06
20150413|670851401|OIBR|36001|OI S A SPONSORED ADR REPSTG PF|2.03
20150413|670875509|OMVKY|745|OMV AG SPONS ADR-NEW|29.26
20150413|67090X107|JCE|1743|NUVEEN CORE EQUITY ALPHA FD CO|17.09
20150413|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|31.58
20150413|67091J107|NXTD|4832|NXT-ID INC COM (DE)|2.67
20150413|67091K203|NES|127|NUVERRA ENVIRONMENTAL INC NEW |3.84
20150413|67091N108|OCIP|31|OCI PARTNERS LP COM UNIT REPST|17.35
20150413|67091U102|OHAI|37|OHA INVESTMENT CORP COMMON STO|5.42
20150413|670928100|NUV|1235|NUVEEN MUNICIPAL VALUE FUND|9.90
20150413|670973106|NQS|1069|NUVEEN SELECT QUALITY MUNI FD |14.07
20150413|670977107|NQU|864|NUVEEN QUALITY INCOME MUNI FD |13.98
20150413|670979103|NUM|3573|NUVEEN MICH QUALTY INCM MUN FD|13.92
20150413|670983105|NTX|1838|NUVEEN TEXAS QLTY INCM MUN FD |14.32
20150413|670984103|NIO|2835|NUVEEN MUNICIPAL OPPORTUNITY F|14.63
20150413|67103H107|ORLY|93|O REILLY AUTOMOTIVE INC COM|220.02
20150413|67103X201|OFGPRA|498|OFG BANCORP 7.125%MIPS A|23.75
20150413|671044105|OSIS|161|OSI SYSTEMS INC COM STK (DE)|74.25
20150413|67105N201|OSLH|179460|OSL HOLDINGS INC. COMMON STOCK|0.01
20150413|67109N108|OWCP|1238|OWC PHARMACEUTICAL RESH CORP|0.18
20150413|674001201|OAK|131|OAKTREE CAP GROUP LLC CLASS A |51.58
20150413|674215108|OAS|42123|OASIS PETROLEUM INC COM|16.91
20150413|674599105|OXY|3898|OCCIDENTAL PETROLEUM CORP|78.45
20150413|674870308|OPTT|114|OCEAN POWER TECHNOLOGIES, INC |0.58
20150413|67501R103|OSHC|489|OCEAN SHORE HOLDING CO|14.63
20150413|675232102|OII|31309|OCEANEERING INTL INC|57.75
20150413|675234108|OCFC|121|OCEANFIRST FINC'L CORP|16.99
20150413|67552A108|OCRX|786|OCERA THERAPEUTICS INC COM STK|4.20
20150413|675746309|OCN|51891|OCWEN FINANCIAL CORPORATION (N|9.55
20150413|67576A100|OCUL|22050|OCULAR THERAPEUTIX INC COM|26.99
20150413|676118102|OMEX|187|ODYSSEY MARINE EXPLORATION INC|0.72
20150413|67778H200|OHRP|10612|OHR PHARMACEUTICAL INC NEW COM|2.80
20150413|677862104|LUKOY|4766|LUKOIL OIL COMPANY;SPON ADR RE|50.73
20150413|677864100|ODC|105|OIL-DRI CORPORATION OF AMERICA|33.26
20150413|677890303|OISHY|2000|OIL SEARCH LTD SPONS ADR|59.38
20150413|678026105|OIS|40|OIL STATES INTL INC|43.10
20150413|67935P103|OLMIY|33|Olam International Ltd Unspons|29.73
20150413|679580100|ODFL|297|OLD DOMINION FREIGHT LINES INC|72.14
20150413|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|15.84
20150413|680033107|ONB|450|OLD NATL BANCORP (IND)|14.07
20150413|680223104|ORI|7765|OLD REPUBLIC INTL CORP|15.30
20150413|680277100|OSBC|200|OLD SECOND BANCORP INC|5.59
20150413|680280104|OSBCP|752|OLD SECOND CAPITAL TRUST I PFD|9.94
20150413|680665205|OLN|3599|OLIN CORP NEW|32.11
20150413|68162K106|ZEUS|58|OLYMPIC STEEL INC|11.76
20150413|68163W109|OCPNY|2381|OLYMPUS CORP SPONS ADR|36.52
20150413|681659207|OMAG|336|OMAGINE INC COM STK (DE)|2.25
20150413|681904108|OCR|807|OMNICARE INC|78.71
20150413|681919106|OMC|159|OMNICOM GROUP INC|78.62
20150413|682128103|OVTI|1516|OMNIVISION TECHNOLOGIES INC|26.47
20150413|682129101|OMN|230|OMNOVA SOLUTIONS INC|7.99
20150413|68213N109|OMCL|160|OMNICELL INC|35.96
20150413|682143102|OMER|1137|OMEROS CORPORATION COM STK|24.58
20150413|682151303|OMRNY|18186|OMRON CORPORATION SPONS ADR|45.59
20150413|682159108|ASGN|209|ON-ASSIGNMENT INC|39.31
20150413|68216L100|OMBP|696|OMNI BIO PHARMACEUTICAL, INC. |0.25
20150413|682163100|ONDK|11515|ON DECK CAP INC COM STK (DE)|19.53
20150413|682189105|ON|12240|ON SEMICONDUCTOR CORP|11.58
20150413|68220L203|OMVS|4437|ON THE MOVE SYS CORP COM NEW (|1.95
20150413|68230A106|OGXI|215|ONCOGENEX PHARMACEUTICALS INC |2.39
20150413|68232V108|ONTX|118|ONCONOVA THERAPEUTICS INC COM |2.39
20150413|682324108|ONTY|430|ONCOTHYREON INC COM SHS|1.70
20150413|68234X102|OMED|378|ONCOMED PHARMACEUTICALS INC CO|26.36
20150413|68235P108|OGS|57|ONE GAS INC COM|43.04
20150413|68244P107|PIH|27176|1347 PPTY INS HOLDINGS INC COM|7.45
20150413|68245V103|TFSC|96|1347 CAPITAL CORP COM STK|9.63
20150413|68245V129|TFSCW|10|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150413|68268N103|OKS|22536|ONEOK PARTNERS LP UNIT LTD PAR|42.28
20150413|682680103|OKE|1867|ONEOK INC (NEW)|48.25
20150413|682736103|OPHLY|8|Ono Pharmaceutical Co Ltd Unsp|21.95
20150413|68276T100|TREND|2|1PM INDS INC COM STK (CO)|0.51
20150413|683715106|OTEX|228|OPEN TEXT CORP|56.00
20150413|68372T202|OPXA|4549|OPEXA THERAPEUTICS, INC. COMMO|0.50
20150413|683745103|OPHT|29|OPHTHOTECH CORP COM|49.99
20150413|68375N103|OPK|1623|OPKO HEALTH, INC|14.25
20150413|683797104|OPY|135|OPPENHEIMER HOLDINGS INC CL A |22.52
20150413|68384X100|OPXS|1172587|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150413|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.19
20150413|684023203|OGEN|2550|ORAGENICS INC COM STK|0.85
20150413|68403P203|ORMP|21138|ORAMED PHARMACEUTICALS INC. NE|6.23
20150413|684060106|ORAN|378|ORANGE SPONSORED ADR|16.40
20150413|68554V108|OSUR|285|ORASURE TECHNOLOGIES INC|6.80
20150413|68555P100|ORBC|3301|ORBCOMM, INC COM STK|6.03
20150413|68557K109|OWW|3394|ORBITZ WORLDWIDE, INC|11.67
20150413|68557N103|OA|2415|ORBITAL ATK INC|77.17
20150413|68558C106|EORBF|83537|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150413|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |25.43
20150413|686164104|OREX|397|OREXIGEN THERAPEUTICS, INC. CO|8.10
20150413|686194200|ORFLY|22071|ORIFLAME COSMETICS SA SPNSRD A|7.85
20150413|68620A104|ONVO|341804|ORGANOVO HOLDINGS, INC. COMMON|4.16
20150413|686228206|OOIL|31246|ORIGINOIL, INC. COMMON STOCK|0.06
20150413|68628V308|ORN|171|ORION MARINE GROUP INC COM STK|8.88
20150413|68633D103|ORIT|226|ORITANI FINANCIAL CORP NEW COM|14.85
20150413|686330101|IX|129|ORIX CORP ADS (REP 5 COM STK) |76.23
20150413|686688102|ORA|136|ORMAT TECHNOLOGIES INC|37.47
20150413|688239201|OSK|674|OSHKOSH CORPORATION (HOLDING C|49.14
20150413|68827R108|OSIR|444|OSIRIS THERAPEUTICS INC COM ST|17.56
20150413|68827V109|OMIMY|9341|OSIM INTERNATIONAL LTD UNSPON |13.92
20150413|68906L105|OTIC|45|OTONOMY INC COMMON STOCK|35.76
20150413|689164101|OTSKY|23810|OTSUKA HOLDINGS CO. LTD, TOKYO|16.16
20150413|689648103|OTTR|162|OTTER TAIL CORPORATION|31.90
20150413|69007J106|OUT|95|OUTFRONT MEDIA INC COM STK (MD|29.63
20150413|690070107|OUTR|29306|OUTERWALL INC|65.85
20150413|69036R111|OGSBW|14255|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20150413|690370101|OSTK|34|OVERSTOCK COM INC DEL|24.77
20150413|690732102|OMI|341|OWENS & MINOR INC (HLDG CO)|33.61
20150413|690768403|OI|628|OWENS-ILLINOIS INC|24.42
20150413|691497309|OXM|374|OXFORD INDUSTRIES INC|75.37
20150413|691543102|OXLC|3920|OXFORD LANE CAP CORP COM|15.15
20150413|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|25.01
20150413|691828404|OXGN|182|OXIGENE INC COM|1.56
20150413|691829402|OXIS|13773|OXIS INTERNATIONAL INC-NEW|0.04
20150413|693149106|PTSI|427|PAM TRANSPORTATION SVCS INC|57.63
20150413|69318G106|PBF|2773|PBF ENERGY INC CL A COM STK (D|29.35
20150413|69318J100|PCCC|161|PC CONNECTION INC|26.30
20150413|69318Q104|PBFX|23|PBF LOGISTICS LP UNIT LTD PART|23.29
20150413|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|8.00
20150413|69323K100|PCMI|200|PC MALL INC|9.75
20150413|69325Q105|PCTI|200|PC-TEL INC|7.55
20150413|69327R101|PDCE|1562|PDC ENERGY INC|56.29
20150413|693282105|PDFS|166|PDF SOLUTIONS INC|18.85
20150413|69329Y104|PDLI|73|PDL BIOPHARMA INC|7.18
20150413|69331C108|PCG|542|PG&E CORPORATION (HOLDING CO.)|53.04
20150413|693320202|PHH|13184|PHH CORPORATION (NEW)|24.50
20150413|69336T205|PHIIK|37|PHI INC NON-VTG|31.99
20150413|69336V101|PGTI|223|PGT, INC.|11.09
20150413|693366205|PICO|159|PICO HOLDINGS INC NEW|18.38
20150413|69338D208|PHIL|1503|PHI GROUP INC COMMON STOCK|0.20
20150413|69344F106|PMCS|4153|P M C SIERRA INC|9.22
20150413|693475105|PNC|942|PNC FINL SVCS GRP,INC(THE)|93.48
20150413|693475857|PNCPRP|2089|PNC FINANCIAL SERVICES GROUP, |28.80
20150413|693483109|PKX|234|POSCO;SPON ADR REP 1/4 ORD|57.23
20150413|69349H107|PNM|1265|PNM RESOURCES (HOLDING CO)|28.59
20150413|693506107|PPG|118|PPG INDUSTRIES INC|229.50
20150413|69351T106|PPL|11148|PPL CORPORATION|34.05
20150413|69354M108|PRAH|26|PRA HEALTH SCIENCES INC COMMON|30.27
20150413|69354N106|PRAA|365|PRA GROUP, INC COM STK|55.71
20150413|69357C503|PRGX|211|PRGX GLOBAL INC COM STK|3.78
20150413|69360J107|PSB|128|PS BUSINESS PARKS INC|80.81
20150413|69360J644|PSBPRV|40|PS BUSINESS PARKS, INC. DEPOSI|24.93
20150413|69360J685|PSBPRT|337|PS BUSINESS PKS INC CALIF DEP |25.15
20150413|69364D106|PSMH|8743|PSM HOLDINGS, INC.|0.19
20150413|693656100|PVH|308|PVH CORP COM STK (DE)|110.38
20150413|69366J200|PTCT|1730|PTC THERAPEUTICS INC COM STK (|71.66
20150413|69366X100|BKRKY|120|BANK RAKYAT INDONESIA UNSPONSO|20.17
20150413|69367J100|PSGTY|2065|PT SEMEN INDONESIA (PERSERO) T|20.79
20150413|69367P106|PPAAY|207|PT PERUSAHAAN GAS NEGARA PERSA|18.68
20150413|69367T108|PUTKY|252|PT United Tractors Unsponsored|35.66
20150413|69367U105|PPERY|732|PT BANK MANDIRI PERSERO TBK UN|9.29
20150413|69367X109|PTAIY|313|Pt Astra International TBK Uns|12.62
20150413|69368A108|PTKFY|2074|PT KALBE FARMA UNSPONSORED ADR|28.65
20150413|69368G105|PBCRY|267|PT BANK CENTRAL ASIA TBK UNSPO|29.13
20150413|69369G104|PMDKY|700|PT MITRA ADIPERKASA TBK SPONSO|22.46
20150413|69370C100|PTC|658|PTC INC COM STK|37.94
20150413|693718108|PCAR|869|PACCAR INC|63.24
20150413|69404D108|PACB|575|PACIFIC BIOSCIENCES OF CALIFOR|5.95
20150413|69412V108|PCBK|233|PACIFIC CONTINENTAL CORP|12.97
20150413|694308206|PCGPRA|739|PACIFIC GAS & ELEC CO 6 PR|29.49
20150413|694308701|PCGPRG|91|PACIFIC G&E 4.80% 1ST PFD|24.33
20150413|69478X105|PPBI|10|PACIFIC PREMIER BANCORP INC|16.05
20150413|695127100|PCRX|3043|PACIRA PHARMACEUTICALS INC|87.67
20150413|695156109|PKG|314|PACKAGING CORP OF AMERICA|78.75
20150413|695263103|PACW|542|PACWEST BANCORP COMMON STK|46.66
20150413|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.41
20150413|69561N204|PAYD|2724|PAID INC NEW|0.06
20150413|69562K100|PTIE|353|PAIN THERAPEUTICS INC|1.89
20150413|696429307|PLL|636|PALL CORP|99.36
20150413|697435105|PANW|20771|PALO ALTO NETWORKS, INC|147.97
20150413|697900108|PAAS|36125|PAN AMERICAN SILVER CORP|9.39
20150413|69806Y106|POEFF|14794|PAN ORIENT ENERGY CORP (CDA)|1.22
20150413|698341104|PNDZY|20620|PANDORA A/S AMERICAN DEPOSITOR|23.82
20150413|698354107|P|751|PANDORA MEDIA INC COM STK (DE)|16.99
20150413|69840W108|PNRA|68|PANERA BREAD COMPANY CL-A|166.30
20150413|69867B102|PBYA|216|PANTHER BIOTECHNOLOGY INC COM |7.75
20150413|698813102|PZZA|136|PAPA JOHNS INTL INC|61.06
20150413|698814100|FRSH|319|PAPA MURPHY'S HOLDINGS INC COM|19.19
20150413|69888T207|PARR|38|PAR PETROLEUM CORP COM STK (DE|24.95
20150413|69912T108|PGNT|1699|PARAGON TECHNOLOGIES (NEW)|0.68
20150413|69913R408|PRGN|3137|PARAGON SHIPPING INC COM SHS C|0.85
20150413|69924P102|PZG|81994|PARAMOUNT GOLD AND SILVER CORP|1.12
20150413|69924R108|PGRE|18|PARAMOUNT GROUP INC COM STK (D|18.67
20150413|699374302|PRTK|38|PARATEK PHARMACEUTICAL, INC CO|29.97
20150413|699462107|PRXL|141|PAREXEL INTERNATIONAL CORP|70.49
20150413|700215304|PCYG|2079|Park City Group, Inc. New Comm|13.36
20150413|700416209|PKE|47|PARK ELECTROCHEMICAL CORP|21.23
20150413|700658107|PRK|157|PARK NATIONAL CORP|86.50
20150413|700666100|PKOH|2|PARK OHIO HOLDING CORP|50.98
20150413|700885106|PKBK|145|PARKE BANCORP, INC.|12.75
20150413|701081101|PKD|5635|PARKER DRILLING CO|3.98
20150413|701094104|PH|661|PARKER-HANNIFIN CORP|120.53
20150413|701354102|PRKR|296|PARKERVISION INC|0.70
20150413|701455107|PRKA|5200|Parks! America, Inc. Common St|0.07
20150413|70159Q104|PKY|1947|PARKWAY PROPERTIES INC.|17.10
20150413|701877102|PE|2320|PARSLEY ENERGY INC CLASS A COM|17.36
20150413|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|7.25
20150413|70319R109|PBHC|2407|PATHFINDER BANCORP INC COM STK|10.09
20150413|70335K104|PFDB|400|Patriot Fed Bank Palatine Brdg|6.25
20150413|70338P100|PEGI|180|PATTERN ENERGY GROUP INC CL A |29.58
20150413|70338T102|PN|206|PATRIOT NATL INC COM STK (DE) |13.61
20150413|70338W105|PATI|52|PATRIOT TRANSN HLDG INC COM ST|25.99
20150413|703395103|PDCO|12223|PATTERSON COMPANIES INC|48.33
20150413|703481101|PTEN|4145|PATTERSON-UTI ENERGY INC|20.02
20150413|70432V102|PAYC|168|PAYCOM SOFTWARE INC COM STK (D|31.77
20150413|704326107|PAYX|1687|PAYCHEX INC|49.28
20150413|70438S103|PYDS|4094|PAYMENT DATA SYSTEMS INC|0.38
20150413|70454K109|PDGRY|10975|PDG Realty SA, Sao Paulo Spons|0.38
20150413|70454Q106|PZOO|1058000|PAZOO, INC COMMON (NV)|0.01
20150413|704549104|BTU|23786|PEABODY ENERGY CORP|5.09
20150413|70469L100|SKIS|119|PEAK RESORTS INC COMMON STOCK |6.55
20150413|704699107|PGC|140|PEAPACK GLADSTONE FINL CORP|21.40
20150413|705015105|PSO|959|PEARSON PLC ADR(RP 1ORD25PEN) |21.55
20150413|70509V100|PEB|297|PEBBLEBROOK HOTEL TR (MD)|44.78
20150413|705573103|PEGA|158|PEGASYSTEMS INC|21.72
20150413|705907103|GOLDF|30165|PELE MOUNTAIN RESOURCES INC|0.05
20150413|706327103|PBA|1335|PEMBINA PIPELINE COR ORD SHS (|32.53
20150413|70686R104|PCO|392|PENDRELL CORPORATION(WA)|1.25
20150413|707569109|PENN|1900|PENN NATL GAMING INC|15.35
20150413|707882106|PVA|4172|PENN VIRGINIA CORP|7.05
20150413|707887105|PWE|5000|PENN WEST PETE LTD NEW COM SHS|2.00
20150413|70806A106|PFLT|386|PENNANTPARK FLOATING RATE CAP |14.11
20150413|708062104|PNNT|1653|PENNANT INVESTMENT CORP COM|9.11
20150413|708062302|PNTA|413|PENNANTPARK INVT CORP 6.25% SR|25.48
20150413|708160106|JCP|7847|PENNEY J.C. CO INC (HOLDING CO|9.22
20150413|708430103|PWOD|59|PENNS WOODS BANCORP INC|45.07
20150413|70931T103|PMT|4024|PENNYMAC MTG INVT TR COM|21.76
20150413|70932B101|PFSI|191|PENNYMAC FINL SVCS INC|17.49
20150413|70959W103|PAG|1457|PENSKE AUTOMOTIVE GROUP, INC. |52.63
20150413|709789101|PEBO|104|PEOPLES BANCORP INC|23.40
20150413|711040105|PFIS|245|PEOPLES FINL SVCS CORP|42.67
20150413|712704105|PBCT|1263|PEOPLE'S UNITED FINANCIAL INC |15.07
20150413|713278109|PBY|1872|PEP BOYS MANNY MOE& JACK|9.61
20150413|713291102|POM|4735|PEPCO HOLDINGS, INC.|26.75
20150413|713448108|PEP|12695|PEPSICO INC;CAP USD0.016666|96.20
20150413|71361F100|PRCP|20|PERCEPTRON INC|13.30
20150413|713661304|PPHM|4093|PEREGRINE PHARMACEUTICALS INC |1.40
20150413|713661403|PPHMP|24196|PEREGRINE PHARMACEUTICALS INC |22.31
20150413|71377G100|PSG|12513|PERFORMANCE SPORTS GROUP LTD. |18.72
20150413|714046109|PKI|483|PERKINELMER INC|51.54
20150413|714157203|PESI|6409|PERMA-FIX ENVIRONMNTL SVCS INC|3.60
20150413|714236106|PBT|4107|PERMIAN BASIN RTY TR UNIT BEN |8.61
20150413|71426V108|PTX|312|PERNIX THERAPEUTICS HOLDINGS I|10.09
20150413|714264207|PDRDY|9187|PERNOD RICARD SA SPON ADR|24.22
20150413|715270104|PRSN|3766|PERSEON CORP COM STK (DE)|0.36
20150413|715318101|PSMMY|239|Persimmon Plc Unsponsored ADR |51.49
20150413|715684106|TLK|41|PERUSAHAAN PERSEROAN TELE 1 AD|44.18
20150413|716382106|PETS|14114|PETMED EXPRESS INC|16.54
20150413|71639B105|PTLF|2500|PETLIFE PHARMACEUTICALS, INC. |0.13
20150413|71647K105|PTRC|543688|PETRO RIVER OIL CORP. COMMON S|0.03
20150413|71654V101|PBRA|1358|PETROLEO BRAS ADS (EA REPTG 2 |7.72
20150413|71654V408|PBR|46364|PETRO BRAS SA PETROBAS ADS (EA|7.75
20150413|716748108|PQ|1690|PETROQUEST ENERGY INC (DE)|2.42
20150413|716933106|PCYC|1197|PHARMACYCLICS INC|258.35
20150413|717081103|PFE|11686|PFIZER INC;COM USD0.05|35.44
20150413|717098206|PFSW|100|PFSWEB, INC COM STK|11.00
20150413|717139307|PARS|9|PHARMOS CORP NEW|0.05
20150413|71714F104|PMC|149|PHARMERCIA CORPORATION COM|28.20
20150413|71715X104|PMCB|1974293|PHARMACYTE BIOTECH INC COM|0.14
20150413|71742Q106|PAHC|27|PHIBRO ANIMAL HEALTH CORPORATI|34.48
20150413|718172109|PM|6287|PHILIP MORRIS INTL;COM STK NPV|77.90
20150413|718252604|PHI|32|PHILIP LONG DST TEL ADR(RP 1SH|66.09
20150413|718546104|PSX|2951|PHILLIPS 66 COMMON STOCK|78.34
20150413|718549207|PSXP|392|PHILLIPS 66 PARTNERS LP COM UN|70.37
20150413|71902E208|PFX|401|PHOENIX COMPANIES INC 7.45% PF|24.70
20150413|71902E604|PNX|38|PHOENIX COMPANIES INC. NEW|38.86
20150413|71921A104|PHBR|967|PHONEBRASIL INTL INC COM STK (|0.06
20150413|719358301|PHMD|8727|PHOTOMEDEX INC COM STK (DE)|1.83
20150413|719405102|PLAB|149|PHOTRONICS INC|8.70
20150413|71943U104|DOC|330|PHYSICIANS RLTY TR COM|17.53
20150413|720186105|PNY|1232|PIEDMONT NATURAL GAS CO INC(NC|37.30
20150413|720190206|PDM|736|PIEDMONT OFFICE REALTY TRUST, |18.25
20150413|720279108|PIR|189437|PIER 1 IMPORTS INC (DEL)|14.04
20150413|721006104|PGENY|675|PIGEON CORPORATION UNSPONSORED|21.51
20150413|72147K108|PPC|3370|PILGRIMS PRIDE CORP NEW COM ST|23.29
20150413|72200M108|PCK|1206|PIMCO CALIF MUNI INCOME FD II |9.80
20150413|72200R107|PMF|1145|PIMCO MUNICIPAL INC FD|15.54
20150413|72200U100|PCN|4823|PIMCO CORPORATE INCOME STRATEG|15.41
20150413|72200W106|PML|14038|PIMCO MUNICIPAL INCOME FD II|12.43
20150413|72200X104|RCS|3524|PIMCO STRATEGIC GLOBAL INCOME |9.29
20150413|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|12.44
20150413|72201B101|PTY|97|PIMCO CORPORATE & INCOME|15.68
20150413|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|10.06
20150413|72201H108|PFL|3313|PIMCO INCOME STRATEGY FD COMMO|11.50
20150413|72201J104|PFN|3174|PIMCO INCOME STRATEGY FUND II |10.15
20150413|72201R106|TUZ|224|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150413|72201R304|LTPZ|60|PIMCO ETF TR 15+ YR US TIPS IN|68.55
20150413|72201R700|TENZ|634|PIMCO ETF TR 7-15 YR US TREAS |87.24
20150413|72201R718|LDUR|57|PIMCO LOW DURATION ACTIVE EXCH|101.80
20150413|72201R726|DI|1810|PIMCO DIVERSIFIED INCOME ACTIV|50.37
20150413|72201R775|BOND|60818|PIMCO TOTAL RETURN ACTIVE EXCH|110.15
20150413|72201R783|HYS|236|PIMCO ETF TR 1-5 YR HIGH YIELD|102.20
20150413|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.17
20150413|72201R874|SMMU|3851|PIMCO ETF TR SHT TERM MUN BD A|50.34
20150413|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|124.24
20150413|72201Y101|PDI|2012|PIMCO DYNAMIC INCOME FD|29.38
20150413|722011103|PGP|5052|PIMCO GLOBAL STOCKSPLUS & INCO|21.82
20150413|722014107|PHK|39616|PIMCO HIGH INCOME FUND SBI|11.78
20150413|72202D106|PCI|7397|PIMCO DYNAMIC CREDIT INC FND C|20.66
20150413|72341E304|PNGAY|17279|PING AN INSURANCE (GROUP) CO O|26.92
20150413|723456109|PNK|511|PINNACLE ENTERTAINMENT, INC|36.26
20150413|72346Q104|PNFP|13|PINNACLE FINANCIAL PTNRS INC|44.67
20150413|72348P104|PF|784|PINNACLE FOODS INC DEL COM STK|41.64
20150413|723484101|PNW|409|PINNACLE WEST CAP CORP|63.78
20150413|723664108|PES|1125|PIONEER ENERGY SVCS CORP COM|6.01
20150413|72369J102|PHD|341|PIONEER FLOATING RATE TRUST|11.69
20150413|723762100|MAV|11028|PIONEER MUNICIPAL HIGH INCOME |15.65
20150413|723763108|MHI|4007|PIONEER MUNICIPAL HIGH INCOME |14.66
20150413|723787107|PXD|1045|PIONEER NAT RES CO|172.52
20150413|724078100|PJC|315|PIPER JAFFRAY COMPANIES|53.44
20150413|724249206|BPIRY|22484|PIRAEUS BANK SA SPONSORED ADR |0.72
20150413|724479407|PBIPRA|224|PITNEY BOWES INC 5.25% NOTES D|25.52
20150413|724479506|PBIPRB|100|PITNEY BOWES INC 6.70% NTS DUE|26.59
20150413|726503105|PAA|95|PLAINS ALLAMERICAN PIPELINE|50.47
20150413|72651A108|PAGP|511|PLAINS GP HLDGS LPSHS CL A REP|28.30
20150413|726900103|PLNR|95|PLANAR SYSTEMS INC|6.48
20150413|72759R102|PTOI|2777|PLASTIC2OIL, INC.|0.08
20150413|72765A101|PLFM|107100|PLATFORMS WIRELESS INTL CORP|.
20150413|72811P102|PNTV|6283|PLAYERS NETWORK INC|0.01
20150413|729132100|PLXS|190|PLEXUS CORP|42.39
20150413|72919P202|PLUG|17|PLUG POWER INC COM STK (DE)|2.61
20150413|729251108|PCL|663|PLUM CREEK TIMBER CO (REIT)|42.63
20150413|730206109|PBSK|200|POAGE BANKSHARES INC COM|15.60
20150413|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|0.06
20150413|730843208|PCOM|30|POINTS INTERNATIONAL LTD. COMM|11.25
20150413|731068102|PII|2198|POLARIS INDUSTRIES INC.|143.54
20150413|73172K104|PLCM|1565|POLYCOM INC|13.25
20150413|73179P106|POL|144|POLYONE CORPORATION|37.87
20150413|73179V103|PPO|137|POLYPORE INTERNATIONAL, INC|58.89
20150413|73278L105|POOL|359|POOL CORPORATION COM STK|68.92
20150413|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|63.50
20150413|73317W203|BPOPN|282|POPULAR CAP TR I CUM MTHY ICM |22.50
20150413|73328P106|POAHY|6534|PORSCHE AUTOMOBILE HOLDING SE |9.99
20150413|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.80
20150413|736233107|PBIB|8943|PORTER BANCORP, INC. COM|0.97
20150413|736508847|POR|573|PORTLAND GENERAL ELECTRIC CO N|36.59
20150413|736878208|PGSYD|7|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150413|73740J308|PSID|7217|POSITIVEID CORPORATION COM STK|0.02
20150413|737446104|POST|873|POST HLDGS INC COM STK (MO)|47.70
20150413|737464107|PPS|67|POST PROPERTIES INC|55.87
20150413|737464206|PPSPRA|177|POST PROPS 8.50% SER A PFD|66.50
20150413|737525204|PSTR|63314|POSTROCK ENERGY CORP COM STK (|5.18
20150413|73753A103|PNLYY|3137|POSTNL N.V. SPON ADR (NLD)|4.95
20150413|73754Y100|PBPB|1302|POTBELLY CORP COM STK|14.09
20150413|73755L107|POT|7726|POTASH CORP SASKATCHEWAN|32.80
20150413|737630103|PCH|393|POTLATCH CORPORATION (NEW)|39.14
20150413|739128106|POWL|35|POWELL INDUSTRIES INC|34.14
20150413|739197200|HGKGY|122|POWER ASSETS HOLDINGS LTD AMER|10.30
20150413|73927C100|POFNF|27|POWER FINANCIAL CORP (F)|30.03
20150413|739276103|POWI|339|POWER INTAGRATIONS INC|50.91
20150413|739306108|PWRV|1775|Power of the Dream Ventures, I|0.03
20150413|73933G202|PSIX|3085|POWER SOLUTIONS INTERNATIONAL,|65.01
20150413|73933H200|PWPRA|80|POWER REIT RED PERP PFD SER A |25.30
20150413|73933L102|PWDY|1010667|POWERDYNE INTERNATIONAL, INC. |.
20150413|73935A104|QQQ|117027|POWERSHARES QQQ TR UNIT SER-1 |107.75
20150413|73935B508|PSR|2995|POWERSHARES ACTIVE US REAL EST|73.83
20150413|73935B888|CHNA|402|POWERSHARES CHINA A-SHARE PORT|42.64
20150413|73935S105|DBC|24169|POWERSHARES DB COMMODITY INDEX|17.44
20150413|73935X146|PNQI|9068|POWERSHARES NASDAQ INTERNET PO|72.39
20150413|73935X153|PDP|5046|PWRSHS EXCH TRADED FD TR DWA M|43.98
20150413|73935X195|PSP|731|POWERSHARES GLOBAL LISTED PRIV|11.68
20150413|73935X278|PZD|630|DYNAMIC CLEANTECH PORT PWRSHS |30.73
20150413|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|50.06
20150413|73935X344|PTF|792|POWERSHARES DWA TECHNOLOGY MOM|41.81
20150413|73935X351|PTH|848|POWERSHARES DWA HEALTHCARE|62.73
20150413|73935X369|PRN|6040|POWERSHARES DWA INDUSTRIALS|48.77
20150413|73935X385|PXI|22838|POWERSHARES DWA ENERGY MOMENTU|48.83
20150413|73935X393|PSL|12885|POWERSHARES DWA CONSUMER STAPL|54.71
20150413|73935X419|PEZ|45149|POWERSHARES DWA CONSUMER CYCLI|47.59
20150413|73935X427|PYZ|68|POWERSHARES DWA BASIC MATEIALS|54.87
20150413|73935X443|PXMC|178|POWERSHARES FUNDAMENTAL PURE M|40.94
20150413|73935X500|PBW|230|POWERSHARES WILDER HILL CLEAN |5.78
20150413|73935X567|PRFZ|8748|POWERSHARES FTSE RAFI US 1500 |105.44
20150413|73935X583|PRF|4244|POWERSHARES EXCHANGE TRADED FD|92.84
20150413|73935X609|PWB|326|POWERSHARES DYNAMIC LRG CAP GR|31.00
20150413|73935X617|PMR|764|POWERSHARES DYNAMIC RETAIL POR|41.60
20150413|73935X625|PXJ|487|POWERSHARES DYNAMIC OIL & GAS |17.61
20150413|73935X658|PXE|219|POWERSHARES DYNAMIC ENERGY EXP|31.04
20150413|73935X773|PSJ|610|POWERSHARES DYNAMIC SOFTWARE P|43.00
20150413|73935X799|PJP|9174|POWERSHARES DYNAMIC PHARMACEUT|79.44
20150413|73935X807|PXMG|153|POWERSHARES FUNDAMENTAL PURE M|32.53
20150413|73935X823|PBS|5685|POWERSHARES DYNAMIC MEDIA PORT|27.10
20150413|73935X849|PBJ|5634|POWERSHARES DYNAMIC FOOD & BEV|32.79
20150413|73935X856|PBE|275|POWERSHARES DYNAMIC BIOTECHNOL|57.94
20150413|73935X864|PXSV|73|POWERSHARES FUNDAMENTAL PURE S|26.55
20150413|73935X872|PXSG|3387|POWERSHARES FUNDAMENTAL PURE S|25.87
20150413|73935X880|PXMV|355|POWERSHARES FUNDAMENTAL PURE M|28.23
20150413|73936B101|DBE|4979|POWERSHARES DB MULTI-SECTOR CO|16.31
20150413|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|37.45
20150413|73936B606|DGL|40|POWERSHARES DB MULTI-SECTOR CO|39.87
20150413|73936B705|DBB|1267|POWERSHARES DB MULTI-SECTOR CO|15.40
20150413|73936D107|UUP|24|POWERSHARES DB U S DLR INDEX T|26.17
20150413|73936G308|PBP|65600|PWRSHS GLB EXCH TRD FD S&P 500|21.33
20150413|73936Q108|PIZ|135054|POWERSHARES DWA DEV MKTS MOMEN|25.74
20150413|73936Q710|PGHY|1023|POWERSHARES GLOBAL SHORT TERM |23.55
20150413|73936Q744|DWAS|48062|POWERSHARES ETF TRII DWA SMALL|42.01
20150413|73936Q769|BKLN|1899|POWERSHARES SENIOR LOAN PORTFO|24.28
20150413|73936Q777|KBWP|2428|POWERSHARES KBW PROPERTY & CAS|43.95
20150413|73936Q793|KBWD|15061|POWERSHARES KBW HIGH DIVIDEND |25.61
20150413|73936Q819|KBWY|53|POWERSHARES KBW PREMIUM YIELD |35.06
20150413|73936Q835|PICB|5293|POWERSHARES INTERNATIONAL CORP|26.15
20150413|73936Q843|PCEF|67023|POWERSHARES CEF INCOME COMPOSI|24.09
20150413|73936T441|PWZ|12851|POWERSHARES CALIFORNIA AMT-FRE|25.75
20150413|73936T474|PZA|13182|POWERSHARES NATIONAL AMT-FREE |25.48
20150413|73936T524|PLW|176554|POWERSHARES 1-30 LADDERRED TRE|33.55
20150413|73936T557|PHB|51128|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20150413|73936T573|PCY|274|POWERSHARES EMERGING MKTS SOVE|28.91
20150413|73936T615|PBD|4233|POWERSHARES GLOBAL EXCH TRD FD|13.33
20150413|73936T763|PXH|7565|POWERSHARES FTSE RAFI EMERGING|20.02
20150413|73936T789|PXF|78117|POWERSHARES FTSE RAFI DEV MKTS|42.28
20150413|73936T805|IDHQ|3085|POWERSHARES S&P INTL DEVELOPED|21.02
20150413|73936T854|PAF|307|POWERSHARES FTSE RAFI ASIA PAC|53.91
20150413|73937B209|PXR|300|POWERSHARES EMERGING MARKETS I|39.80
20150413|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|30.28
20150413|73937B506|PSCD|5065|POWERSHARES S&P SMALLCAP CONSU|54.23
20150413|73937B571|EQAL|699|POWERSHARES RUSSELL 1000 EQUAL|26.13
20150413|73937B597|VRP|59345|POWERSHARES ETF TR II VAR RATE|25.31
20150413|73937B621|IPKW|4428|POWERSHARES INTERNATIONAL BUYB|27.65
20150413|73937B639|XSLV|3258|POWERSHARES S&P 600 LOW VOLATI|33.84
20150413|73937B647|XMLV|9879|POWERSHARES S&P 400 LOW VOLATI|33.82
20150413|73937B654|SPHD|653|POWERSHARES ETF TR II S&P 500 |33.28
20150413|73937B662|EELV|43127|POWERSHARES S&P EMERGING MARKE|26.63
20150413|73937B688|IDLV|152248|POWERSHARES S&P INTL DEVELOPED|32.01
20150413|73937B696|IDHB|33508|POWERSHARES S&P INTL DEVELOPED|30.21
20150413|73937B704|PSCE|786|POWERSHARES S&P SMALLCAP ENERG|30.00
20150413|73937B738|KBWC|351|POWERSHARES KBW CAP MKT PORT|56.26
20150413|73937B746|KBWB|11|POWERSHARES KBW BANK PORTFOLIO|37.42
20150413|73937B753|DSUM|99|POWERSHARES EXCHANGE-TRADED FD|24.17
20150413|73937B761|PFIG|175|POWERSHARES FUNDAMENTAL INVT G|25.66
20150413|73937B837|PSCU|24|POWERSHARES S&P SMALLCAP UTILI|39.37
20150413|73937B860|PSCT|668|POWERSHARES S&P SMALLCAP INFOR|53.13
20150413|73937B886|PSCH|15217|POWERSHARES S&P SMALLCAP HEALT|69.69
20150413|73937V106|PDBC|225|POWERSHARES DB OPT YLD DIVERS |20.18
20150413|739371102|PXLG|156|POWERSHARES FUNDAMENTAL PURE L|33.41
20150413|73941U102|POZN|239|POZEN INC|8.04
20150413|73941X593|PYS|783|PPLUS TRUST SERIES RRD-1 TR CT|24.32
20150413|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|19.82
20150413|73941X874|PYBCL|500|PPLUS TRUST SER GSG-2 TR CTF C|25.19
20150413|739727105|PRAN|4555|PRANA BIOTECHNOLOGY LTD|1.18
20150413|74005P104|PX|1151|PRAXAIR INC|122.36
20150413|740189105|PCP|766|PRECISION CASTPARTS CORP|213.00
20150413|74022D308|PDS|11270|PRECISION DRILLING CORPORATION|6.94
20150413|740367404|PFBC|28|PREFERRED BK LOS ANGELES CALIF|28.68
20150413|740444104|PLPC|48|PREFORMED LINE PRODS CO|42.11
20150413|74048K104|BIEI|1983|PREMIER BIOMEDICAL INC COMMON |0.12
20150413|74051E201|PRXI|1758|PREMIER EXHIBITIONS INC COM ST|4.89
20150413|74051M104|PRHL|24415|PREMIER HOLDING CORP COMMON ST|0.07
20150413|74051N102|PINC|8|PREMIER INC CLASS A|37.71
20150413|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|6.75
20150413|740585104|PGI|274|PREMIERE GLOBAL SERVICES, INC.|9.57
20150413|74112D101|PBH|235|PRESTIGE BRANDS HOLDINGS, INC.|44.30
20150413|74112E109|PBIO|84|PRESSURE BIOSCIENCES INC|0.29
20150413|74139C102|PVG|315|PRETIUM RES INC|6.05
20150413|74144T108|TROW|1163|T-ROWE PRICE GROUP INC|80.98
20150413|741511109|PSMT|374|PRICESMART INC|82.12
20150413|74164M108|PRI|441|PRIMERICA, INC COM|48.25
20150413|74164Q307|PMCMD|900|PRIMCO MGMT INC COM STK (DE)|0.02
20150413|74164W106|PPP|1428|PRIMERO MINING CORP ORD SHS (C|3.57
20150413|74165N105|PRMW|16|PRIMO WATER CORPORATION COM ST|5.04
20150413|74267C106|PRA|235|PROASSURANCE CP (HLG CO)|46.02
20150413|74269U203|PKT|18484|PROCERA NETWORKS INC NEW COM S|9.50
20150413|742718109|PG|543|PROCTER & GAMBLE;COM NPV|83.35
20150413|74273V106|PROBF|5462|PROBE METALS INC COM|0.31
20150413|742962103|PVTB|337|PRIVATE BANCORP INC.|35.89
20150413|74312Y103|IPDN|2000|PROFESSIONAL DIVERSITY NETWORK|4.65
20150413|743187106|PGNX|1000|PROGENICS PHARMACEUTICALS INC |5.97
20150413|74325P107|PGEI|17042|PROGREEN PPTYS INC COM STK (DE|0.03
20150413|743315103|PGR|350|PROGRESSIVE CORP|26.90
20150413|74332G108|RXMD|24200|PROGRESSIVE CARE INC COM STK (|0.01
20150413|74339G101|BIN|1414|PROGRESSIVE WASTE SOLUTIONS LT|30.14
20150413|743424103|PFPT|278|PROOFPOINT INC COM STK (DE)|61.84
20150413|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.16
20150413|74346V109|PRSEY|790|Prosafe SE Unsponsored ADR (No|3.08
20150413|74346Y103|PRO|128|PROS HOLDINGS, INC|25.60
20150413|74347B102|RXD|765|PROSHARES ULTRASHORT HEALTH CA|12.45
20150413|74347B201|TBT|1589|PROSHARES ULTRASHORT 20+YEAR T|42.30
20150413|74347B508|TOLZ|4519|DJ BROOKFIELD GLOBAL|44.16
20150413|74347B607|IGHG|678|PROSHARES INVESTMENT GRADE-INT|77.73
20150413|74347B680|REGL|26|PROSHARES TR S&P MIDCAP 400 DI|40.50
20150413|74347B698|SMDV|408|PROSHARES TR RUSSELL 2000 DIVI|40.22
20150413|74347B714|PSQ|5118|PROSHARES SHORT QQQ|56.41
20150413|74347B722|SDP|3109|PROSHARES TR ULTRASHORT UTILS |50.69
20150413|74347B748|SKF|1175|PROSHARES ULTRASHORT FINANCIAL|49.66
20150413|74347B755|TLL|255|PROSHARES TRUST ULTRASHORT TEL|51.60
20150413|74347B789|BIS|42447|PROSHARES TR ULTRASHORT NASDAQ|31.65
20150413|74347B813|ALTS|3066|PROSHARES TR MORNINGSTAR ALTER|40.72
20150413|74347B839|EFAD|400|PROSHARES TR PROSHARES MSCI EA|38.96
20150413|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|38.31
20150413|74347R107|SSO|4640|PROSHARES ULTRA S&P 500|133.74
20150413|74347R115|SZK|6487|PROSHARES ULTRASHORT CONSUMER |24.82
20150413|74347R172|UBT|25|PROSHARES ULTRA 20+YR TREASURY|85.22
20150413|74347R206|QLD|1291|PROSHARES ULTRA QQQ|148.31
20150413|74347R248|CSM|1300|PROSHARES LARGE CAP CORE PLUS |101.79
20150413|74347R263|LTL|398|PROSHARES ULTRA TELECOMMUNICAT|99.14
20150413|74347R305|DDM|575|PROSHARES ULTRA DOW30|138.31
20150413|74347R313|PST|6263|PROSHARES ULTRASHORT LEHMAN 7-|23.43
20150413|74347R370|EFZ|640|PROSHARES SHORT MSCI EAFE|31.40
20150413|74347R396|EUM|18675|PROSHARES SHORT MSCI EMERGING |23.78
20150413|74347R503|SH|100123|PROSHARES SHORT S&P500|21.09
20150413|74347R701|DOG|80548|PROSHARES SHORT DOW30|22.69
20150413|74347R776|UYM|198|PROSHARES ULTRA BASIC MATERIAL|50.73
20150413|74347R800|MYY|330|PROSHARES SHORT MIDCAP400|15.35
20150413|74347R826|RWM|9731|PROSHARES SHORT RUSSELL2000|14.53
20150413|74347R842|UWM|14964|PROSHARES ULTRA RUSSELL 2000|99.32
20150413|74347W106|UCD|456|PROSHARES ULTRA BLOOMBERG COMM|11.82
20150413|74347W114|ZSL|398|PROSHARES ULTRASHORT SILVER|101.79
20150413|74347W122|BOIL|19221|PROSHARES ULTRA BLOOMBERG|10.28
20150413|74347W338|VIXM|12268|PROSHARES TR II VIX MID-TERM F|57.73
20150413|74347W346|UVXY|8761|PROSHARES ULTRA VIX SHORT-TERM|11.22
20150413|74347W353|AGQ|121|PROSHARES ULTRA SILVER|40.85
20150413|74347W361|VIXY|44430|PROSHARES TR II VIX SHORT-TERM|14.72
20150413|74347W387|KOLD|4911|PROSHARES ULTRASHORT BLOOMBERG|95.24
20150413|74347W395|GLL|33|PROSHARES ULTRASHORT GOLD NEW |94.33
20150413|74347W536|FUTS|15673|PROSHARES TR II PROSHARES MANA|21.55
20150413|74347W569|YCS|10489|PROSHARES TR 11 PROSHARES ULTR|89.30
20150413|74347W650|UCO|10337|PROSHARES ULTRA BLOOMBERG CRUD|7.97
20150413|74347W668|SCO|6294|PROSHARES ULTRASHORT BLOOMBERG|70.40
20150413|74347W742|EUFX|563|PROSHARES SHORT EURO|45.46
20150413|74347W882|EUO|2504|PROSHARES TR 11 PROSHARES ULTR|27.62
20150413|74347X112|SDOW|3698|PROSHARES TRUST|18.80
20150413|74347X138|SMN|77|PROSHARES ULTRASHORT BASIC MAT|28.17
20150413|74347X294|HDG|5339|PROSHARES TRUST - PROSHARES HE|43.48
20150413|74347X476|KRS|787|PROSHARES SHORT KBW REGIONAL B|25.90
20150413|74347X484|KRU|12|PROSHARES ULTRA KBW REGIONAL B|92.78
20150413|74347X500|EFO|4136|PROSHARES TRUST ULTRA MSCI EAF|113.21
20150413|74347X641|REK|76965|PROSHARES SHORT REAL ESTATE|19.78
20150413|74347X658|YXI|452|PROSHARES TR SHORT FTSE CHINA |22.88
20150413|74347X708|EZJ|729|PROSHARES TR ULTRA MSCI JAPAN |101.21
20150413|74347X799|URTY|2|PROSHARES TRUST PROSHRS ULTRAP|107.47
20150413|74347X823|UDOW|798|PROSHARES TRUST PROSHRS ULTRAP|146.21
20150413|74347X831|TQQQ|1000|PROSHARES ULTRAPRO QQQ|109.10
20150413|74347X864|UPRO|1760|PROSHARES TRUST PROSHARES ULTR|140.39
20150413|74347X880|XPP|23104|PROSHARES TR ULTRA FTSE CHINA |101.50
20150413|743476202|PBSFY|6158|ProsiebenSat.1 Media AG Muench|13.01
20150413|74348A251|GDXX|1886|PROSHARES TR ULTRA GOLD MINERS|16.46
20150413|74348A269|GDXS|42|PROSHARES TR ULTRASHORT GOLD M|21.96
20150413|74348A277|GDJJ|1335|PROSHARES TR ULTRA JR GOLD MIN|16.05
20150413|74348A285|GDJS|1115|PROSHARES TR ULTRASHORT JR GOL|21.38
20150413|74348A319|TWM|13694|PROSHARES ULTRASHORT RUSSELL 2|34.88
20150413|74348A335|SRTY|17480|PROSHARES TRUST PROSHRS ULTRAP|25.29
20150413|74348A350|FXP|1417|PROSHARES TR ULTRASHORT FTSE C|26.86
20150413|74348A392|SMDD|639|PROSHARES TRUST PROSHRS ULTRAP|30.07
20150413|74348A418|SQQQ|9214|PROSHARES ULTRAPRO SHORT QQQ N|25.16
20150413|74348A426|QID|10661|PROSHARES ULTRASHORT QQQ|35.39
20150413|74348A434|EPV|19250|PROSHARES ULTRASHORT FTSE EURO|53.23
20150413|74348A442|SPXU|25686|PROSHARES TR PROSHARES ULTRAPR|34.14
20150413|74348A467|NOBL|52083|PROSHARES S&P 500 DIVIDEND ARI|50.71
20150413|74348A525|DUG|6247|PROSHARES ULTRASHORT OIL & GAS|49.51
20150413|74348A533|PEX|944|PROSHARES LISTED PRIVATE EQUIT|41.42
20150413|74348A541|HYHG|32|PROSHARES HIGH YIELD-INTEREST |73.66
20150413|74348A566|MRGR|4774|PROSHARES TR MERGER ETF|37.07
20150413|74348A590|DXD|663|PROSHARES ULTRASHORT DOW30 NEW|20.61
20150413|74348A673|BZQ|24316|PROSHARES ULTRASHORT MSCI BRAZ|83.22
20150413|74348A814|RINF|748|PROSHARES 30 YEAR TIPS/TSY SPR|30.69
20150413|74348A871|SRS|2631|PROSHARES TR ULTRASHORT REAL E|11.81
20150413|74348T102|PSEC|1341|PROSPECT CAPITAL CORP COM STK |8.39
20150413|743606105|PB|549|PROSPERITY BANCSHARES INC|52.05
20150413|743642209|PRTX|50|PROTALEX, INC.|5.74
20150413|74365A101|PLX|834220|Protalix BioTherapeutics, Inc.|1.99
20150413|74365B109|PRGB|76260|PROTEA BIOSCIENCES GROUP INC C|0.48
20150413|743674608|PLPRC|132|PROTECTIVE LIFE CORP 6.25% SUB|26.47
20150413|74371L109|PRTO|1035|PROTEON THERAPEUTICS INC COMMO|15.47
20150413|743713109|PRLB|153|PROTO LABS INC COM STK (MN)|74.90
20150413|743722100|PKTX|4400|PROTOKINETIX INC|0.12
20150413|743737108|PWX|362|PROVIDENCE&WORCESTER RAILROAD |18.51
20150413|743815102|PRSC|339|PROVIDENCE SERVICE CORP|50.98
20150413|74386T105|PFS|43|PROVIDENT FINANCIAL SERVICES I|18.57
20150413|743868101|PROV|555|PROVIDENT FINL HLDGS INC|16.36
20150413|74387B103|FPLPY|4|PROVIDENT FINANCIAL PLC SPONSO|43.23
20150413|744057100|PSBP|520|PROVIDENT STATE BANK PRESTON M|37.99
20150413|744320409|PFK|528|PRUDENTIAL FIN'L, INC.|26.23
20150413|744320607|PJH|976|PRUDENTIAL FINL INC 5.75% JR S|25.86
20150413|744375205|PMD|101|PSYCHEMEDICS CORPORATION (NEW)|16.77
20150413|74440J101|PSDV|113|PSIVIDA CORP COM|4.14
20150413|74441Y107|PKREY|300|PRUKSA REAL ESTATE PLC UNSPONS|18.58
20150413|74443H102|PRMLY|8100|PRUMO LOGISTICA SA SPONSORED A|0.12
20150413|744573106|PEG|10493|PUB SVC ENTERPRISE GROUP INC|41.67
20150413|74460D109|PSA|1249|PUBLIC STORAGE (MARYLAND)|193.69
20150413|74460W792|PSAPRA|550|PUBLIC STORAGE DEPOSITARY SHAR|25.79
20150413|74460W800|PSAPRV|1152|PUBLIC STORAGE DEP SHS REPSTG |24.37
20150413|74460W842|PSAPRY|1218|PUBLIC STORAGE DEP SHS REPSTG |27.05
20150413|74460W875|PSAPRW|800|PUBLIC STORAGE DEPOSITARY SHAR|24.47
20150413|74463M106|PUBGY|12972|PUBLICIS SA ADS (1 ADS = 1C0M)|20.05
20150413|74535X106|PUGE|3000|PUGET TECHNOLOGIES INC COMMON |0.04
20150413|745548107|PULB|300|PULASKI FINANCIAL CORP|12.77
20150413|74586W205|PULS|100|PULSE ELECTRONICS CORP COM STK|1.50
20150413|745867101|PHM|1490|PULTEGROUP,INC COMMON STOCK|22.32
20150413|745915108|PPEHF|141|PURE TECHS LTD|6.65
20150413|746927102|QLTI|427|QLT INC|3.83
20150413|74726N107|QNBC|20|QNB CORP|29.00
20150413|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150413|74727D207|QADB|30|OAD INC CL B|21.00
20150413|74727D306|QADA|91|QAD INC CLA A COM STK|25.87
20150413|747277101|QLGC|228|QLOGIC CORP|14.54
20150413|74728G605|QBIEY|850|QBE INSURANCE GRP LTD SPON ADR|10.52
20150413|74729T101|QCCO|223|QC HLDGS INC|2.26
20150413|747301109|QUAD|102|QUAD/GRAPHICS, INC CLASS A COM|23.18
20150413|74731Q103|PZN|23|PZENA INVESTMENT MANAGEMENT, I|8.85
20150413|747316107|KWR|135|QUAKER CHEMICAL CORPORATION|85.97
20150413|74732Y303|QKLS|2371|QKL STORES INC COM ST NEW|2.94
20150413|74733T105|QLIK|316|QLIK TECHNOLOGIES INC COM STK |33.26
20150413|74733V100|QEP|1163|QEP RESOURCES,INC COM|22.41
20150413|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150413|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.26
20150413|74734M109|QIHU|39|QIHOO 360 TECHNOLOGY CO LTD AD|59.53
20150413|74735A104|QFOR|18804|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20150413|74735M108|QIWI|15|QIWI PLC SPONSORED ADR REPSTG |26.41
20150413|74736A103|QTS|161|QTS RLTY TR INC COM CL A (MD) |36.50
20150413|74736L109|QTWO|22|Q2 HLDGS INC COM STK (DE)|20.14
20150413|747525103|QCOM|2403|QUALCOMM INC|69.16
20150413|74758T303|QLYS|516|QUALYS INC COM STK (DE)|54.07
20150413|747582104|QSII|224|QUALITY SYS INC|16.07
20150413|747619104|NX|866|QUANEX BUILDING PRODUCTS CORP |19.14
20150413|74762E102|PWR|384|QUANTA SERVICES INC|28.62
20150413|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.25
20150413|74765E307|QTWW|1717|QUANTUM FUEL SYS TECHNOLOGIES |2.89
20150413|74766A106|QTMM|9993|QUANTUM MATLS CORP COM STK (NV|0.15
20150413|747906204|QTM|127|QUANTUM CORP DSSG COM|1.84
20150413|747952109|QTRRF|28302|QUATERRA RESOURCES INC LTD|0.03
20150413|748193208|QBCRF|100|QUEBECOR INC (CANADA)|26.70
20150413|74823W109|QUCT|8|QUEEN CITY INVTS INC|1140.00
20150413|74834L100|DGX|1146|QUEST DIAGNOSTICS INC.|76.24
20150413|748356102|STR|3622|QUESTAR CORP|23.86
20150413|74836W104|QRHC|31490|QUEST RESOURCE HOLDING CORPORA|1.25
20150413|74837R104|KWKAQ|5794|QUICKSILVER RESOURCES INC|0.03
20150413|74838C106|ZQK|514|QUICKSILVER,INC.|1.75
20150413|74838J101|QDEL|158|QUIDEL CORP|25.54
20150413|74874Q100|QNST|357|QUINNSTREET, INC COM STK (CANA|5.77
20150413|74876Y101|Q|806|QUINTILES TRANSNATIONAL HLDGS |67.63
20150413|74906P104|QUNR|16322|QUNAR CAYMAN ISLANDS LIMITED A|44.59
20150413|749114104|QMCI|3000|QUOTEMEDIA INC|0.11
20150413|74913G402|CTX|1121|QWEST CORP 7.00% NT DUE 04/01/|26.20
20150413|74913G501|CTU|895|QWEST CORP 7% NOTES DUE 2052|26.31
20150413|74913G600|CTY|50|QUEST CORPORATION 6.125% NOTES|25.07
20150413|749227302|RASPRB|141|RAIT FINANCIAL TRUST PREFERRED|24.60
20150413|749227500|RASPRC|618|RAIT FINL TR FORMERLY RAIT INV|24.96
20150413|749227609|RAS|2560|RAIT FINANCIAL TRUST COM|6.77
20150413|749227880|RFTA|602|RAIT FINL TR SR NT 7.125% DUE |24.65
20150413|74926T201|RBCL|242|RBC LIFE SCIENCES, INC. COMMON|1.11
20150413|74928K208|RBSPRE|58|RBS CAPITAL FUNDING TRUST V|24.61
20150413|74928M204|RBSPRI|436|RBS CAPITAL FUNDING TR VI|24.86
20150413|74934Q108|RICK|398|RCI HOSPITALITY HOLDINGS, INC |10.95
20150413|74937W102|RCAP|1245|RCS CAPITAL CORPORATION CLASS |9.39
20150413|749552105|RFIL|297|RF INDUSTRIES LTD|4.21
20150413|749607107|RLI|302|RLI CORP|51.37
20150413|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|1.53
20150413|74965G102|RSTAY|8|RIB SOFTWARE AG UNSPONSORED AD|29.43
20150413|74965L101|RLJ|156|RLJ LODGING TR COM|30.93
20150413|74966G101|ROIQ|1891|ROI ACQUISITION CORP II COM ST|9.96
20150413|74966G119|ROIQW|2000|ROI ACQUISTION CORP II WTS|0.50
20150413|74966K102|RMGN|50801|RMG NETWORKS HLDG CORP COM STK|1.49
20150413|749685103|RPM|75481|RPM INTERNATIONAL INC. (DELAWA|47.41
20150413|74971A206|RSNAY|27627|RSA INSURANCE GROUP PLC SPONSO|6.38
20150413|74972G103|RPXC|457|RPX CORP COM STK (DE)|14.75
20150413|74973W107|RTI|12105|RTI INTL METALS INC(HLDG CO)|36.82
20150413|74978Q105|RSPP|39716|RSP PERMIAN INC COM|27.95
20150413|750086100|RAX|4529|RACKSPACE HOSTING, INC. COM|52.94
20150413|750236101|RDN|297524|RADIAN GROUP INC|17.44
20150413|750248106|RCGP|214242|RADIANT CREATIONS GRP INC (THE|.
20150413|75026A208|ROGI|1800|RADIANT OIL & GAS, INC. COMMON|0.15
20150413|750438103|RSHCQ|19088|RADIOSHACK CORP|0.28
20150413|750491102|RDNT|716|RadNet, Inc. Common Stock|9.00
20150413|750732109|RAIFY|4260|RAIFFEISEN BK INTL AG UNSPON A|3.93
20150413|75102W108|RKUNY|937|RAKUTEN INC SPONSORED ADR (JAP|19.61
20150413|751198102|RALY|500|RALLY SOFTWARE DEV CORP|15.90
20150413|751212101|RL|11500|RALPH LAUREN CORPORATION|138.12
20150413|752344309|GOLD|5202|RANDGOLD RESOURCES;ADS EACH RE|71.19
20150413|75279Q108|RANJY|153|Randstad Holdings NV Unsponsor|30.41
20150413|75281A109|RRC|2385|RANGE RESOURCES CORP|55.25
20150413|75381M102|REE|1926|RARE ELEMENT RES LTD|0.66
20150413|75382F106|RPTP|285|RAPTOR PHARMACEUTICAL CORP COM|10.58
20150413|754198109|RAVE|200|RAVE RESTAURANT GROUP INC|13.55
20150413|754212108|RAVN|569|RAVEN INDUSTRIES INC|20.99
20150413|754730109|RJF|1096|RAYMOND JAMES FINANCIAL INC|55.89
20150413|754730208|RJD|688|RAMOND JAMES FINANCIAL INC 6.9|27.04
20150413|754907103|RYN|945|RAYONIER INC (REIT)|26.35
20150413|75508B104|RYAM|173|RAYONIER ADVANCED MATLS INC CO|15.41
20150413|755111507|RTN|227|RAYTHEON CO. (NEW)|109.96
20150413|75524W108|RMAX|52|RE/MAX HLDGS INC CLASS A COM S|33.54
20150413|75525E107|RCMH|80000|REACH MESSAGING HLDGS INC COM |.
20150413|75525F104|RLOC|1073|REACHLOCAL INC COM STK (DE)|2.86
20150413|755255106|RHCO|2619|READEN HLDG CORP COM STK (NV) |0.03
20150413|755408101|RDI|175|READING INTL CL A|13.79
20150413|75584Q108|RLBD|8000|REAL BRANDS, INC.|0.18
20150413|75601N104|RGSE|8920|REAL GOODS SOLAR, INC. CL A CO|0.23
20150413|75604L105|RLD|215|REALD INC COM STK|12.83
20150413|75605A108|DIVY|618|REALITY SHARES ISOLATED DIVIDE|23.61
20150413|75605L708|RNWK|103|REALNETWORKS INC COM STK (WA) |6.65
20150413|75605Y106|RLGY|18265|REALOGY HLDGS CORP COM STK (DE|47.11
20150413|75606N109|RP|183|REALPAGE, INC COM|19.20
20150413|756109104|O|1657|REALTY INCOME CORP|49.51
20150413|756109807|OPRF|1037|REALTY INCOME CORP MONTHLY INC|26.78
20150413|756158101|UTG|3317|REEVES UTILITY INCOME FUND|30.49
20150413|756207106|RCPT|74200|RECEPTOS INC COM STK (DE)|152.27
20150413|756255204|RBGLY|17593|RECKITT BENCKISER PLC SPONSORE|17.92
20150413|75629F109|REPH|10856|RECRO PHARMA INC COM|11.17
20150413|756568101|RDEIY|2444|RED ELECTRICA CORPORATION SA U|16.45
20150413|75657W107|REDG|15472|RED GIANT ENTERTAINMENT INC|.
20150413|75689M101|RRGB|357|RED ROBIN GOURMET BURGERS INC |84.89
20150413|75746K106|RHWKF|2700|REDHAWK RES INC (F)|0.04
20150413|757736103|RPBC|6000|Redpoint Bio Corporation Commo|.
20150413|758075402|RWT|371|REDWOOD TST INC|17.99
20150413|758338107|REED|51|REEDS, INC. COM STK|5.40
20150413|75866F101|RSCF|300|REFLECT SCIENTIFIC, INC.|0.12
20150413|75874Q107|RGDO|16|REGADO BIOSCIENCES INC COM STK|1.19
20150413|758750103|RBC|72|REGAL BELOIT CORPORATION|75.75
20150413|758766109|RGC|2034|REGAL ENTERTAINMENT GRP CLASS |22.79
20150413|758849103|REG|387|REGENCY CENTERS CORP|66.35
20150413|758849707|REGPRF|58|REGENCY CTRS CORP CUM RED PFD |26.25
20150413|75885Y107|RGP|851|REGENCY ENERGY PARTNERS LP COM|22.74
20150413|75886F107|REGN|1288|REGENERON PHARMACEUTICALS INC |461.39
20150413|75886M102|RGBP|10305|REGEN BIOPHARMA, INC. COMMON|0.30
20150413|75902K106|RM|201|REGIONAL MGMT CORP COM STK (DE|14.25
20150413|7591EP100|RF|5057|REGIONS FINANCIAL CORP (NEW)|9.59
20150413|7591EP506|RFPRB|578|REGIONS FINL CORP NEW DEP SHS |26.36
20150413|75915K101|RGLS|65|REGULUS THERAPEUTICS INC COM S|17.74
20150413|759351604|RGA|280|REINSURANCE GROUP OF AMERICA, |94.66
20150413|759351703|RZA|653|REINSURANCE GRP OF AMER INC 6.|28.87
20150413|75936P105|REIS|177|REIS, INC|26.08
20150413|759404205|RTMAF|600|REITMANS LTD CLASS A|6.05
20150413|759509102|RS|184|RELIANCE STEEL & ALUMINUM CO|60.02
20150413|759531106|RLYP|305|RELYPSA INC COM|35.43
20150413|75955J105|RLMD|60227|RELMADA THERAPEUTICS, INC. COM|2.54
20150413|759673403|RNLSY|3831|RENAULT S.A. UNSPONSORED AMERI|19.01
20150413|75970E107|RNST|12784|RENASANT CORPORATAION|29.95
20150413|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.19
20150413|75971M108|REMY|111|REMY INTL INC NEW COMMON|22.54
20150413|75971T103|SOL|3978|RENESOLA LTD SPONSORED ADS (VG|1.61
20150413|75990A101|BVIGD|62|REMSLEEP HLDGS INC COM STK (NV|0.65
20150413|759916109|RGEN|23|REPLIGEN CORP|30.50
20150413|759937303|IPOS|378|RENAISSANCE CAP GREENWICH FDS |22.19
20150413|76009N100|RCII|1319|RENT-A-CENTER INC|27.41
20150413|760112102|RTK|2170|RENTECH, INC|1.10
20150413|760113100|RNF|400|RENTECH NITROGEN PARTNERS, L.P|14.80
20150413|760174102|RENT|8076|RENTRAK CORP|53.31
20150413|76026T205|REPYY|278|REPSOL SA SPONSORED ADR|19.29
20150413|76027P103|REPCF|3856|REPLICEL LIFE SCIENCES INC|0.37
20150413|760276105|RJET|2747|REPUBLIC AWYS HLDGS INC|13.46
20150413|760281204|RBCAA|39|REPUBLIC BANCORP INC CL A|24.22
20150413|760759100|RSG|23925|REPUBLIC SERVICES INC|41.02
20150413|76090H103|RSTRF|485|RESTAURANT BRANDS INTL LTD PAR|36.89
20150413|760911107|REFR|374|RESEARCH FRONTIERS INC|5.89
20150413|761152107|RMD|13832|RESMED INC|74.82
20150413|76116A108|REN|145|RESOLUTE ENERGY CORPORATION CO|0.89
20150413|761167105|RSSV|1354|RESORT SAVERS, INC. COMMON STO|0.66
20150413|76117W109|RFP|800|RESOLUTE FST PRODS INC|17.98
20150413|76118L102|RESN|8479|RESONANT INC COM STK (DE)|4.44
20150413|76120W302|RSO|3148|RESOURCE CAPITAL CORP|4.49
20150413|76120W401|RSOPRA|913|RESOURCE CAPITAL CORP 8.5%|23.85
20150413|76122Q105|RECN|221|RESOURCES CONNECTION INC|17.05
20150413|76128M108|RVXCF|24553|RESVERLOGIX CORP|2.14
20150413|761283100|RH|291|RESTORATION HARDWARE HOLDINGS |92.08
20150413|76129W105|RVP|10000|RETRACTABLE TECHNOLOGIES INC. |3.82
20150413|761299106|RTRX|2737|RETROPHIN, INC. COMMON STOCK|23.20
20150413|76131D103|QSR|9477|RESTAURANT BRANDS INTERNATIONA|38.98
20150413|76132G105|RESX|3341|RESTORGENEX CORPORATION. COMMO|2.70
20150413|761330109|RVNC|301|REVANCE THERAPEUTICS INC COM S|20.97
20150413|761396100|RWL|49344|REVENUESHARES LARGE CAP FUND E|41.76
20150413|761396209|RWK|2222|REVENUESHARES MID CAP FUND ETF|50.99
20150413|761396308|RWJ|7295|REVENUESHARES SMALL CAP FUND E|58.83
20150413|761396605|RTR|2404|REVENUESHARES ADR FUND|38.01
20150413|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|51.34
20150413|761396886|RDIV|4346|REVENUESHARES ETF TR|29.97
20150413|761505205|RVM|42|REVETT MINING COMPANY COMMON S|0.50
20150413|761525609|REV|80|REVLON INC CL A COMMON|40.56
20150413|76155G107|RVLT|21|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150413|761565100|REXX|5846|REX ENERGY CORP COM STK (DE)|4.32
20150413|761624105|REX|111|REX AMERICAN RESOURCES CORPORA|61.51
20150413|761640101|RNN|1554|REXAHN PHARAMACEUTICALS, INC|0.73
20150413|761655604|REXMY|13|REXAM PLC SPON ADR NEW 2014 (G|43.12
20150413|761681105|RXEEY|509|REXEL SA UNSPONSORED ADR (FRAN|18.99
20150413|76169B102|RXN|425|REXNORD CORP NEW COM STK (DE) |25.01
20150413|76169C100|REXR|283|REXFORD INDL RLTY INC. COM|15.91
20150413|761713106|RAI|1277|REYNOLDS AMERICAN INC (HOLDING|74.36
20150413|76218Y103|RNO|295|RHINO RESOURCE PARTNERS LP COM|2.34
20150413|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.81
20150413|762760106|RICE|639|RICE ENERGY INC COM|21.48
20150413|762819100|RMP|104|RICE MIDSTREAM PARTNERS LP UNI|14.90
20150413|762831113|RIBTW|155|RICEBRAN TECHNOLOGIES WT|1.17
20150413|762831204|RIBT|61682|RICEBRAN TECHNOLOGIES COMMON S|3.99
20150413|765658307|RICOY|5|RICOH LTD (NEW) ADR|10.97
20150413|766559603|RIGL|421|RIGEL PHARMACEUTICALS INC NEW |3.93
20150413|76657Y101|RTMVY|46|RIGHTMOVE PLC UNSPON ADR (UK) |46.61
20150413|76658B100|NAME|5|RIGHTSIDE GROUP LTD COM STK|9.79
20150413|76676T109|RMRK|453352|RIMROCK GOLD CORP. COMMON STOC|.
20150413|76680R206|RNG|21|RINGCENTRAL INC CL A (DE)|16.61
20150413|76680V108|REI|65|RING ENERGY, INC. COMMON STOCK|11.25
20150413|766910103|RIOCF|119|RIOCAN REAL ESTATE TRUST UT|23.05
20150413|767204100|RIO|10357|RIO TINTO PLC ADS (4 ORD SHS) |41.45
20150413|767744105|RBA|22|RITCHIE BROS.AUCTIONEERS INC|26.23
20150413|76973Q105|RRTS|202|ROADRUNNER TRANSPORTATION SYST|24.39
20150413|770323103|RHI|19|ROBERT HALF INTERNATIONAL INC |59.50
20150413|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.91
20150413|771007101|RRETY|6900|ROBINSONS RETAIL HOLDINGS INC |18.76
20150413|771195104|RHHBY|5829|ROCHE HLDG LTD SPONS ADR|35.52
20150413|772739207|RKT|8200|ROCK-TENN COMPANY CL-A|63.37
20150413|773111109|FUEL|1194|ROCKET FUEL INC COM|8.87
20150413|773903109|ROK|321|ROCKWELL AUTOMATION INC.|111.55
20150413|77434W202|RDIAF|44711|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150413|774341101|COL|936|ROCKWELL COLLINS, INC.|98.28
20150413|774515100|RCKY|118|ROCKY BRANDS INC COM STK|22.57
20150413|77467X101|RMCF|51|ROCKY MTN CHOCOLATE FACTORY IN|13.97
20150413|775043102|RSTI|147|ROFIN-SINAR TECHNO;COM USD0.01|25.28
20150413|775109200|RCI|207|ROGERS COMMUNICATIONS INC CL-B|34.50
20150413|775376106|ROHCY|119|Rohm Co Ltd Unsponsored ADR (J|33.03
20150413|775431109|ROKA|91|ROKA BIOSCIENCE INC COM|3.17
20150413|775711104|ROL|771|ROLLINS INC|25.02
20150413|776650103|RTNB|38751|ROOT9B TECHNOLOGIES INC COMMON|1.50
20150413|776696106|ROP|1114|ROPER INDUSTRIES INC.|170.31
20150413|777149105|RRMS|5444|ROSE ROCK MIDSTREAM L P COM UN|49.50
20150413|777779307|ROSE|5154|ROSETTA RESOURCES INC|21.56
20150413|777780107|RST|2924|ROSETTA STONE INC COM STK (DE)|7.99
20150413|778296103|ROST|547|ROSS STORES INC|103.46
20150413|77880Q105|RTOXY|845|ROTORK PLC UNSPON ADR (UK)|19.39
20150413|779287101|RSE|72|ROUSE PPTYS INC COM (DE)|18.36
20150413|77929Q108|ROIUF|1000|ROUTE 1 INC|0.03
20150413|779376102|ROVI|23|ROVI CORPORATION COM STK (DE) |18.45
20150413|780087102|RY|58909|ROYAL BANK OF CANADA|63.27
20150413|78009P135|DRGS|55|RBS GLOBAL BIG PHARMA EXCHANGE|62.17
20150413|780097689|RBS|736|ROYAL BK SCOTLAND GROUP PLC AD|10.25
20150413|780097739|RBSPRS|12601|ROYAL BANK OF SCOTLAND GRP PLC|25.10
20150413|780097747|RBSPRR|1433|Royal Bank of Scotland Group P|24.89
20150413|780097762|RBSPRP|725|Royal Bank of Scotland Group P|24.88
20150413|780097770|RBSPRN|1574|ROYAL BK SCOTLAND GROUP PLC AD|25.10
20150413|780097804|RBSPRF|193|ROYAL BK OF SCOTLAND GP ADS F |25.77
20150413|78011D104|YGRO|1500|ROYAL BK CDA ETN LINKED YORKVI|16.40
20150413|780259107|RDSB|790047|ROYAL DUTCH SHELL PLC ADS ( EA|60.40
20150413|780259206|RDSA|1966|ROYAL DUTCH SHELL PLC SPON ADR|59.73
20150413|780287108|RGLD|13804|ROYAL GOLD INC|63.49
20150413|780641205|KKPNY|244|ROYAL KPN NV ADS (EA REPTG 1 O|3.56
20150413|78074G200|ROYL|100|ROYALE ENERGY INC|1.77
20150413|780910105|RVT|2086|ROYCE VALUE TRUST INC.|14.30
20150413|780911103|RBY|7001|RUBICON MENERALS CORP (F)|0.93
20150413|78112V102|RUBI|303|RUBICON PROJECT INC COM STK (D|17.34
20150413|781182100|RT|2190|RUBY TUESDAY INC (GA)|6.76
20150413|781220108|RKUS|2169|RUCKUS WIRELESS INC COM STK (D|12.95
20150413|781270103|RTEC|178|RUDOLPH TECHNOLOGIES INC|11.36
20150413|781846308|RUSHB|92|RUSH ENTERPRIES INC CL B|24.80
20150413|783332109|RUTH|171|RUTHS HOSPITALITY GROUP INC CO|15.45
20150413|783513104|RYAAY|33|RYANAIR HOLDINGS PLC SPNS ADR |66.10
20150413|783549108|R|2591|RYDER SYSTEM INC|95.43
20150413|78355W106|RSP|12404|GUGGENHEIM S&P 500 EQUAL WEIGH|82.34
20150413|78355W403|RPG|1027|GUGGENHEIM S&P 500 PURE GROWTH|84.22
20150413|78355W502|RFV|180|GUGGENHEIM S&P MIDCAP 400 PURE|55.71
20150413|78355W536|EWEM|191|GUGGENHEIM MSCI EMERGING MARKE|33.53
20150413|78355W577|EWRM|174|GUGGENHEIM RUSSELL MIDCAP EQUA|53.17
20150413|78355W585|EWRS|2098|GUGGENHEIM RUSSELL 2000 EQUAL |47.03
20150413|78355W601|RFG|13409|GUGGENHEIM S&P MIDCAP 400 PUR |133.93
20150413|78355W791|RYU|6|GUGGENHEIM S&P 500 EQUAL WEIGH|75.10
20150413|78355W809|RZG|5441|GUGGENHEIM S&P SMALLCAP 600 PU|89.27
20150413|78355W841|RYH|5227|GUGGENHEIM S&P 500 EQUAL WEIGH|158.80
20150413|78355W866|RYE|26503|GUGGENHEIM S&P 500 EQUAL WEIGH|69.41
20150413|78355W874|RHS|5791|GUGGENHEIM S&P 500 EQUAL WEIGH|110.02
20150413|78355W882|RCD|59|GUGGENHEIM S&P 500 EQU WEIGHT |92.80
20150413|783754104|RYI|11|RYERSON HLDG CORP COM STK (DE)|6.12
20150413|783764103|RYL|109|RYLAND GROUP INC|48.61
20150413|78377T107|RHP|239|RYMAN HOSPITALITY PROPERTIES, |60.52
20150413|783859101|STBA|1387|S & T BANCORP INC|28.64
20150413|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.10
20150413|78407R204|SCEPRG|833|SCE TRUST II 5.10% TR PFD SEC |24.56
20150413|784117103|SEIC|1107|SEI INVESTMENTS CO|43.49
20150413|784178303|SFXE|6|SFX ENTERTAINMENT, INC COM|4.05
20150413|784179202|SGDH|18327|SGD Holdings, Ltd. Common Stoc|0.02
20150413|784305104|SJW|163|SJW CORP|30.05
20150413|784375404|SKFRY|737|SKF AB ADR|25.90
20150413|78440P108|SKM|21078|SK TELECOM CO LTD ADS(RP1/9ORD|27.18
20150413|78442P106|SLM|2962|SLM CORPORATION VOTING COM|9.42
20150413|78442P403|OSM|1219|SLM CORP CPI LINKED NT FLTG RA|24.67
20150413|78445W306|SMCAY|4369|SMC CORP JAPAN AMERICAN DEPOSI|15.57
20150413|78454L100|SM|770|SM ENERGY COMPANY CAPITAL STOC|54.86
20150413|78460T105|SNCAF|23|SNC-LAVALIN GRP INC CL-A (F)|32.85
20150413|78462F103|SPY|3225322|SPDR S&P 500 ETF TR|210.06
20150413|78463M107|SPSC|175|SPS COMMERCE INC COM STK (DE) |67.27
20150413|78463X103|FEU|8023|SPDR STOXX EURO 50 ETF|36.24
20150413|78463X202|FEZ|896|SPDR EURO STOXX 50 ETF|39.63
20150413|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.54
20150413|78463X293|QMEX|398|SPDR INDEX SHS FDSMSCI MEXICO |25.65
20150413|78463X301|GMF|455065|SPDR INDEX SHS FUND SPDR S&P E|94.44
20150413|78463X335|QGBR|41|SPDR MSCI UNITED KINGDOM QUALI|56.40
20150413|78463X343|QESP|503|SPDR MSCI SPAIN QUALITY MIX ET|50.96
20150413|78463X350|QDEU|290|SPDR MSCI GERMANY QUALITY MIX |58.93
20150413|78463X368|QJPN|51|SPDR MSCI JAPAN QUALITY MIX ET|67.24
20150413|78463X384|QAUS|378|SPDR MSCI AUSTRALIA QUALITY MI|54.54
20150413|78463X392|SMEZ|5967|SPDR EURO STOXX SMALL CAP ETF |53.12
20150413|78463X400|GXC|11498|SPDR INDEX SHS FUND SPDR S&P C|96.44
20150413|78463X426|QEMM|2|SPDR INDEX SHS FDS MSCI EMERGI|61.10
20150413|78463X459|WDIV|1962|SPDR S&P GLOBAL DIVIDEND ETF|67.48
20150413|78463X475|ACIM|1097|SPDR MSCI ACWI IMI ETF|67.05
20150413|78463X509|GMM|3997|SPDR SER TR FDS SPDR S&P EMERG|68.47
20150413|78463X541|GNR|19056|SPDR S&P GLOBAL NATURAL RESOUR|44.45
20150413|78463X558|RBL|1734|SPDR INDEX SHS FDS S&P RUSSIA |18.24
20150413|78463X608|GUR|5122|SDPR SER TR SPDR S&P EUROPEAN |29.68
20150413|78463X632|IPU|1371|SPDR S&P INTERNATIONAL UTILITI|17.43
20150413|78463X681|IRY|2321|SPDR S&P INTERNATIONAL HEALTH |53.53
20150413|78463X699|IPF|8369|SPDR INDEX SHS FDS|22.06
20150413|78463X715|IPW|676|SPDR S&P INTERNATIONAL ENERGY |20.30
20150413|78463X723|IPS|179|SPDR S&P INTERNATIONAL CONSUME|41.63
20150413|78463X731|IPD|3796|SPDR|41.09
20150413|78463X749|RWO|53862|SPDR DOW JONES GLOBAL REAL EST|49.74
20150413|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|47.41
20150413|78463X764|MDD|2336|SPDR S&P INTERNATIONAL MID CAP|31.70
20150413|78463X822|JSC|139|SPDR SER TR SPDR RUSSELL/NOMUR|53.62
20150413|78463X830|JPP|45991|SPDR RUSSELL/NOMURA PRIME JAPA|48.91
20150413|78463X848|CWI|223167|SPDR SER TR SPDR MSCI ACWI EX |35.99
20150413|78463X855|GII|156|SPDR S&P GLOBAL INFRASTURE ETF|49.59
20150413|78463X863|RWX|1124|SPDR DOW JONES INTERNATIONAL R|44.92
20150413|78463X871|GWX|19|SPDR INDEX SHS FD SPDR S&P INT|29.99
20150413|78463X889|GWL|6804|SPDR SER TR FDS SPDR S&P WORLD|29.14
20150413|78464A102|MTK|335|SPDR MORGAN STANLEY TECHNOLOGY|102.13
20150413|78464A144|CBND|79886|SPDR SER TR BARCLAYS ISSUER SC|32.93
20150413|78464A201|SLYG|111|SPDR S&P 600 SMALL CAP GROWTH |189.52
20150413|78464A276|BABS|7500|SPDR NUVEEN BARCLAYS|63.56
20150413|78464A284|HYMB|940|SPDR SER TR NUVEEN S&P HIGH YL|57.75
20150413|78464A292|PSK|41|SPDR SER TR WELLS FARGO PFD ST|45.00
20150413|78464A300|SLYV|9253|SPDR S&P 600 SMALL CAP VALUE E|107.58
20150413|78464A334|BWZ|6381|SPDR BARCLAYS SHORT TERM INTER|30.19
20150413|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|48.55
20150413|78464A367|LWC|661|SPDR SER TR BARCLAYS LONG TERM|42.11
20150413|78464A375|ITR|67991|SPDR SER TR BARCLAYS INTERMEDI|34.57
20150413|78464A383|MBG|825|SPDR BARCLAYS MORTGAGE BACKED |27.38
20150413|78464A391|EBND|60|SPDR BARCLAYS|27.73
20150413|78464A409|SPYG|503|SPDR|100.10
20150413|78464A425|SHM|4399|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150413|78464A441|CXA|22060|SPDR NUVEEN BARCLAYS CALIF MUN|24.06
20150413|78464A458|TFI|5726|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20150413|78464A474|SCPB|93753|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150413|78464A516|BWX|230|SPDR BARCLAYS INTL TREAS BD ET|52.69
20150413|78464A532|XTN|4554|SPDR SER TR S&P TRANSN ETF|103.49
20150413|78464A540|XTL|32537|SPDR SER TR S & P TELECOM ETF |59.51
20150413|78464A573|XHS|3112|SPDR S&P HEALTH CARE SERVICES |125.53
20150413|78464A581|XHE|431|SPDR SER TR S&P HEALTH CARE EQ|96.08
20150413|78464A599|XSW|1473|SPDR S&P SOFTWARE & SERVICES E|101.31
20150413|78464A631|XAR|14464|SPDR S&P AEROSPACE & DEFENSE E|119.70
20150413|78464A649|LAG|1604|SPDRS BARCLAYS AGGREGATE BD ET|58.81
20150413|78464A656|IPE|15220|SPDR BARCLAYS TIPS ETF|56.81
20150413|78464A664|TLO|38391|SPDR BARCLAYS|74.66
20150413|78464A680|BIL|1042|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150413|78464A698|KRE|4763|SPDR S&P REGIONAL BANKING ETF |40.99
20150413|78464A706|DGT|3994|SPDR GLOBAL DOW ETF|71.80
20150413|78464A714|XRT|1112|SPDR SERIES TR SPDR S&P RETAIL|101.44
20150413|78464A722|XPH|6238|SPDR SER TR SPDR S&P PHARMACEU|129.30
20150413|78464A730|XOP|159047|SPDR SER TR OIL & GAS EXPLORAT|52.40
20150413|78464A748|XES|13356|SPDR SER TR SPDR S&P OIL & GAS|27.64
20150413|78464A755|XME|925|SPDR SER TR SPDR S&P METALS & |26.80
20150413|78464A797|KBE|14|SPDR S&P BANK ETF|33.65
20150413|78464A805|THRK|3555|SPDR RUSSELL 3000 ETF|158.10
20150413|78464A813|SLY|94|SPDR S&P 600 SMALL CAP ETF|108.93
20150413|78464A821|MDYG|8674|SPDR S&P 400 MID CAP GROWTH ET|127.19
20150413|78464A839|MDYV|12420|SPDR S&P 400 MID CAP VALUE ETF|88.08
20150413|78464A854|ONEK|8632|SPDR RUSSELL 1000 ETF|99.39
20150413|78464A862|XSD|582|SPDR TR SER SPDR S&P SEMICONDU|88.71
20150413|78464A870|XBI|72000|SPDR SER TR SPDR S&P BIOTECH E|229.38
20150413|78464A888|XHB|9589|SPDR SERIES TR SPDR S&P HOMEBU|36.50
20150413|78467K107|SSEZY|78|SSE PLC SPONSORED ADR (UNITED |22.87
20150413|78467V400|GAL|3976|SSGA ACTIVE ETF TR|35.97
20150413|78467V707|ULST|413|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150413|78467V806|SYE|105|SSGA ACTIVE ETF TR SPDR MFS SY|58.30
20150413|78467V848|TOTL|238843|SSGA ACTIVE ETF TR SPDR DOBLEL|50.10
20150413|78467V871|SYV|137|SSGA ACTIVE ETF TR SPDR MFS SY|57.00
20150413|78467V889|SYG|208|SSGA ACTIVE ETF TR SPDR MFS SY|60.47
20150413|78467X109|DIA|18362|SPDR DOW JONES INDL AVERAGE ET|180.37
20150413|78467Y107|MDY|6851|SPDR S&P MIDCAP 400 ETF TR UTS|279.23
20150413|78468R101|SST|1299|SPDR BARLAYS SHT TERM TREASURY|30.27
20150413|78468R200|FLRN|1885|SPDR SER TR BARCLAYS INVSTMT G|30.61
20150413|78468R606|XOVR|3|SPDR SER TR BOFA M.L. CROSSOVE|26.32
20150413|78468R705|MMTM|92|SPDR SER TR S&P 1500 MOMENTUM |89.12
20150413|78468R804|LGLV|14874|SPDR RUSSELL 1000 LOW VOLATILI|74.58
20150413|78468R820|SPYB|680|SPDR SER TR S&P 500 BUYBACK ET|51.92
20150413|78468R853|TWOK|9116|SPDR SER TR SPDR RUSSELL 2000 |74.81
20150413|78468R861|TIPX|292|SPDR BARCLAYS 1-10 YEAR TIPS E|19.35
20150413|78468R879|SIPE|577|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20150413|78468R887|SMLV|3306|SPDR RUSSELL 2000 LOW VOLATILI|78.86
20150413|78469C103|SP|136|SP PLUS|22.09
20150413|78484X207|STWS|3457|STW RESOURCES HOLDING CORP NEW|0.80
20150413|78485Q102|SNXG|25253|SUNX ENERGY, INC. COMMON STOCK|.
20150413|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.71
20150413|785135120|SANWZ|1742|S&W SEED CO CL B WTS EXP 05/03|0.07
20150413|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|0.28
20150413|78532P107|SOGC|36863|SABINE OIL & GAS CORP|0.07
20150413|78572M105|SBMRY|12847|SABMILLER PLC SPONSORED ADR|53.78
20150413|78573L106|SBRA|278|SABRA HEALTH CARE REIT INC|31.78
20150413|78573L205|SBRAP|1155|SABRA HEALTHCARE REIT, INC. PF|26.63
20150413|78573M104|SABR|126|SABRE CORPORATION COMMON STOCK|25.22
20150413|78636X105|SAEX|700|SAEXPLORATION HLDGS INC COM ST|3.27
20150413|786449207|SFE|254|SAFEGUARD SCIENTIFICS INC|18.30
20150413|78648T100|SAFT|75|SAFETY INS GROUP INC|59.69
20150413|786584102|SAFRY|7313|SAFRAN S A SPONSORED ADR (FRAN|18.11
20150413|786598300|SGA|174|SAGA COMMUNICATIONS, INC CL A |41.10
20150413|78663S201|SGPYY|115|SAGE GROUP PLC NEW UNSPONSORED|28.37
20150413|78667J108|SAGE|822|SAGE THERAPEUTICS INC COM|51.41
20150413|786692103|SGNT|7317|SAGENT PHARMACEUTICALS INC COM|26.00
20150413|790148100|JOE|419|ST.JOE COMPANY(THE)|18.47
20150413|790849103|STJ|44641|ST. JUDE MEDICAL INC.|68.17
20150413|79376W208|SAPMY|65|Saipem Spa San Donato Milanese|5.84
20150413|79380Q106|SKAS|5000|SAKER AVIATION INC COM STK (NV|0.13
20150413|79466L302|CRM|119|SALESFORCE.COM INC|67.64
20150413|79471V105|SMM|382|SALIENT MIDSTREAM & MLP FD SHS|21.84
20150413|79546E104|SBH|1482|SALLY BEAUTY HLDGS INC|33.35
20150413|79588J102|SAXPY|13251|Sampo OYJ Unsponsored ADR repr|26.14
20150413|798241105|SJT|27343|SAN JUAN BASIN ROYALTY TR|12.02
20150413|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.80
20150413|79970Y105|SN|2417|SANCHEZ ENERGY CORP COM STK (D|14.07
20150413|800013104|SAFM|228|SANDERSON FARMS INC|79.05
20150413|80004C101|SNDK|3263|SANDISK CORP|70.68
20150413|80007A102|PER|10232|SANDRIDGE PERMIAN TR COM UNIT |7.81
20150413|80007P307|SD|79454|SANDRIDGE ENERGY, INC.|1.92
20150413|80007R105|SCHYY|342|SANDS CHINA LTD UNSPONSORED AD|48.06
20150413|80007T101|SDT|6598|SANDRIDGE MISSISSIPPIAN TR I|3.85
20150413|80013R206|SAND|2804|SANDSTORM GOLD LTD. ORDINARY S|3.70
20150413|800363103|SASR|171|SANDY SPRING BANCORP INC|25.85
20150413|800422107|JBSS|2770|SANFILIPPO (JOHN B) & SON INC |46.61
20150413|800677106|SGMO|281|SANGAMO BIOSCIENCES INC|15.41
20150413|80104Q208|SLLDY|4402|SANLAM LTD SPONSORED ADR (SOUT|13.54
20150413|801056102|SANM|375|SANMINA CORP COM STK (DE)|24.83
20150413|80201E108|SFEG|586|Santa Fe Gold Corporation Comm|0.15
20150413|80281R805|SANPRC|248|SANTANDER FIN PFD S A UNIPERSO|26.27
20150413|80283M101|SC|40|SANTANDER CONSUMER USA HOLDING|22.76
20150413|80303D107|SNWV|14628|SANUWAVE HEALTH INC COM STK (N|0.17
20150413|803054204|SAP|741|SAP SE ADS (EA REPSTG 1 COM SH|73.18
20150413|803521103|SARA|14035|SARATOGA RESOURCES INC|0.23
20150413|803607100|SRPT|20|SAREPTA THERAPEUTICS INC COM S|13.85
20150413|803866300|SSL|385|SASOL LTD SPONSORED ADR|35.36
20150413|804395101|BFS|146|SAUL CENTERS INC|53.79
20150413|80585Y308|SBRCY|6939|SBERBANK|5.51
20150413|80589M102|SCG|641|SCANA CORPORATION (NEW)|55.15
20150413|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150413|806037107|SCSC|123|SCANSOURCE INC|40.80
20150413|806407102|HSIC|357|SCHEIN (HENRY) INC|141.86
20150413|806857108|SLB|2830|SCHLUMBERGER LTD|89.11
20150413|80687P106|SBGSY|920|SCHNEIDER ELECTRIC SE UNSPONSO|15.65
20150413|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A |15.51
20150413|807066105|SCHL|125|SCHOLASTIC CORP|39.61
20150413|807864103|SCOO|25|SCHOOL SPECIALTY INC NEW|93.00
20150413|808524102|SCHB|7246|SCHWAB STRATEGIC TR US BROAD M|51.27
20150413|808524201|SCHX|7071|SCHWAB STRATEGIC TR US LARGE-C|50.38
20150413|808524300|SCHG|5768|SCHWAB STRATEGIC TR US LARGE-C|54.69
20150413|808524409|SCHV|56740|SCHWAB STRATEGIC TR US LARGE-C|44.02
20150413|808524508|SCHM|163636|SCHWAB STRATEGIC U.S. MID-CAP |43.56
20150413|808524706|SCHE|540525|SCHWAB STRATEGIC TR US EMERGIN|26.15
20150413|808524730|FNDE|191967|SCHWAB FUNDAMENTAL EMERGING MK|25.28
20150413|808524748|FNDC|562930|SCHWAB FUNDAMENTAL INTL SMALL |28.07
20150413|808524755|FNDF|575025|SCHWAB FUNDAMENTAL INTL LARGE |27.46
20150413|808524763|FNDA|72051|SCHWAB FUNDAMENTAL U S SMALL C|31.23
20150413|808524771|FNDX|29135|SCHWAB FUNDAMENTAL U S LARGE C|30.45
20150413|808524789|FNDB|10495|SCHWAB FUNDAMENTAL U S BROAD M|30.44
20150413|808524805|SCHF|1720074|SCHWAB STRATEGIC TR INTL EQTY |31.23
20150413|808524839|SCHZ|112111|SCHWAB US AGGREGATE BOND ETF|52.87
20150413|808524847|SCHH|20640|SCHWAB STRATEGIC U.S. REIT ETF|39.67
20150413|808524854|SCHR|162400|SCHWAB INTERMEDIATE-TERM US TR|54.31
20150413|808524862|SCHO|70032|SCHWAB SHORT-TERM US TREASURY |50.72
20150413|808524870|SCHP|122828|SCHWAB STRATEGIC US TIPS ETF|55.09
20150413|808524888|SCHC|141920|SCHWAB STRATEGIC TR INTL SMALL|31.18
20150413|808541106|SWM|147|SCHWEITZER-MAUDUIT INT'L INC|46.24
20150413|80862K104|SCLN|432|SCICLONE PHARMACEUTICALS INC|9.00
20150413|808625107|SAIC|2476|SCIENCE APPLICATIONS INTL CORP|52.35
20150413|80874P109|SGMS|186057|SCIENTIFIC GAMES CORPORATION|12.24
20150413|808831101|SCIO|13566|SCIO DIAMOND TECH CORP COM STK|1.18
20150413|80908T101|SQI|988|SCIQUEST, INC. COMMON STOCK|16.26
20150413|80917Q106|SCRYY|2556|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20150413|80917V105|SMNPF|25000|SCORPIO MINING CORP|0.15
20150413|810186106|SMG|237|SCOTTS MIRACLE-GRO COMPANY|65.42
20150413|811054402|SSP|278|E.W. SCRIPPS COM NEW CL A COM |23.64
20150413|811065101|SNI|5605|SCRIPPS NETWORKS INTERACTIVE I|69.01
20150413|811292101|SCYX|165|SCYNEXIS INC COMMON STOCK|9.11
20150413|811699107|SEAC|683|SEACHANGE INTL INC|6.38
20150413|811707801|SBCF|17|SEACOAST BKG CORP FLA|14.15
20150413|811733104|SFRX|7978|SEAFARER EXPLORATION CORP. COM|.
20150413|811904101|CKH|145|SEACOR HOLDINGS INC|73.53
20150413|811916105|SA|9521|SEABRIDGE GOLD INC|6.60
20150413|81211K100|SEE|1986|SEALED AIR CORP(NEW)|46.30
20150413|81234D109|SRSC|16958|SEARS CANADA INC (F)|8.36
20150413|812350106|SHLD|1282|SEARS HOLDINGS|42.93
20150413|812578102|SGEN|555|SEATTLE GENETICS INC|37.09
20150413|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150413|81362J100|EYES|33839|SECOND SIGHT MEDICAL PRODUCTS |13.47
20150413|81369Y100|XLB|161|SELECT SECTOR SPDR FD-MATERIAL|49.70
20150413|81369Y209|XLV|1717|SELECT SECTOR SPDR FUND-HEALTH|74.06
20150413|81369Y308|XLP|690|CONSUMER STAPLES SECTOR SPDR|49.60
20150413|81369Y407|XLY|1876|SELECT SECTOR SPDR-CONSUMER DI|76.67
20150413|81369Y506|XLE|635|ENERGY SECTOR SPDR|80.13
20150413|81369Y605|XLF|14173|FINANCIAL SECTOR SPDR|24.24
20150413|81369Y704|XLI|59806|INDUSTRIAL SECTOR SPDR|56.96
20150413|81369Y803|XLK|63443|TECHNOLOGY SECTOR SPDR|42.08
20150413|81373R208|SCRA|143|SECUREALERT, INC. NEW COMMON S|10.25
20150413|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.13
20150413|81603X108|SEKEY|484|SEIKO EPSON CORP UNSPONSORED A|18.18
20150413|816078307|SKHSY|408|SEKISUI HOUSE LTD SPONS ADR|15.24
20150413|81616X103|SCSS|411|SELECT COMFORT CORP|33.71
20150413|81617L108|SLCT|33|SELECT BANCORP INC NEW COM|7.07
20150413|81618T100|SIR|690|SELECT INCOME REIT COM SH BEN |24.44
20150413|81619Q105|SEM|419|SELECT MEDICAL HOLDINGS CORPOR|14.65
20150413|816300107|SIGI|350|SELECTIVE INSURANCE GROUP INC |28.50
20150413|81684M104|SMLR|367|SEMLER SCIENTIFIC INC COM STK |3.80
20150413|816850101|SMTC|1105|SEMTECH CORP|26.46
20150413|816851109|SRE|4062|SEMPRA ENERGY|107.85
20150413|81688A106|SNDN|4500|SendTec, Inc. Common Stock|.
20150413|817070501|SENEA|22|SENECA FOODS CORP CL-A|29.90
20150413|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|29.70
20150413|81720V100|SXYEY|140|SENEX ENERGY LIMITED SPONSORED|2.46
20150413|81721M208|SNHN|1553|SENIOR HOUSING PPTY TRUST 5.62|25.03
20150413|81725T100|SXT|192|SENSIENT TECHNOLOGIES CORP|69.16
20150413|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|137.44
20150413|817337405|SQNM|857|SEQUENOM INC NEW|3.98
20150413|81761R109|SERV|235|SERVICEMASTER GLOBAL HLDGS INC|32.71
20150413|81763U100|SREV|2449|SERVICESOURCE INTL LLC INC COM|3.31
20150413|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|34.25
20150413|81783H105|SVNDY|5984|Seven & I Holdings Co Ltd Unsp|22.36
20150413|818097107|SSE|506|SEVENTY SEVEN ENERGY INC COM|4.56
20150413|81814P209|STRNY|77|SEVERN TRENT PLC SPONSORED ADR|31.86
20150413|818800104|SGSOY|81|SGS SA ADR (SWITZERLAND)|19.49
20150413|819047101|SHAK|37524|SHAKE SHACK INC CL A (DE)|49.79
20150413|81941W101|SHWGY|92|SHANDONG WEIGAO GRP MED POLYME|3.78
20150413|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.70
20150413|820017101|SMED|100|SHARPS COMPLIANCE CORP|6.63
20150413|822634101|SHLX|408|SHELL MIDSTREAM PARTNERS L P U|39.00
20150413|82312B106|SHEN|893|SHENANDOAH TELECOMM CO.|34.24
20150413|824348106|SHW|328|SHERWIN-WILLIAMS CO|290.65
20150413|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|27.31
20150413|824543102|SHLO|166|SHILOH INDUSTRIES INC|13.87
20150413|824551105|SHECY|488561|Shin-Etsu Chemical Co Ltd Unsp|16.28
20150413|824596100|SHG|126|SHINHAN FINL GRP CO LTD ADS(RE|37.27
20150413|824631105|SKLKY|930|SHINSEI BANK LTD TOKYO SPONS A|3.98
20150413|82481R106|SHPG|22058|SHIRE PLC AMERICAN DEPOSITARY |248.77
20150413|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|28.55
20150413|82510E209|SRGHY|220|SHOPRITE HOLDINGS LTD ORD SPON|14.45
20150413|82568P304|SFLY|346|SHUTTERFLY, INC|45.77
20150413|825690100|SSTK|34|SHUTTERSTOCK INC|70.86
20150413|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150413|825724206|SBGL|29172|SIBANYE GOLD LTD SPONSORED ADR|9.01
20150413|825784101|SIBE|1100|SIBLING GROUP HOLDINGS, INC. N|0.07
20150413|826197501|SIEGY|67|SIEMENS AKTIENGESELLSCHAFT ADS|109.93
20150413|82620P102|BSRR|39|SIERRA BANCORP|16.63
20150413|82621J105|SIEN|69|SIENTRA INC COMMON STOCK|17.26
20150413|82639W106|DBEXF|7970|SIERRA METALS, INC. ORDINARY S|1.24
20150413|826400103|SRMC|100|SIERRA MONITOR CORP|1.60
20150413|826546103|SIF|58|SIFCO INDUSTRIES INC|17.65
20150413|82655M107|SIFY|1643|SIFY TECHNOLOGIES LTD ADS|1.28
20150413|826552101|SIAL|20|SIGMA - ALDRICH CORP|138.45
20150413|826598104|SGLB|117932|SIGMA LABS, INC. COMMON STOCK |0.11
20150413|826917106|SIGAQ|400|SIGA TECHNOLOGIES INC|1.77
20150413|826919102|SLAB|717|SILICON LABORATORIES INC|52.15
20150413|827046103|SILXY|10762|SILEX SYSTEMS LTD|1.90
20150413|827048109|SLGN|64|SILGAN HOLDINGS INC|57.75
20150413|82706L108|SGI|161|SILICON GRAPHICS|9.25
20150413|82735Q102|SBY|10|SILVER BAY RLTY TR CORP COM ST|15.91
20150413|827458100|SVBL|89696|SILVER BULL RESOURCES, INC|0.12
20150413|82823L106|SSRI|6469|SILVER STANDARD RES INC (F)|5.30
20150413|828336107|SLW|13679|SILVER WHEATON CORP|19.59
20150413|82835P103|SVM|241|SILVERCORP METALS INC COM (CAN|1.27
20150413|828365106|SVLC|24170|SILVERCREST MINES INC ORD SHS |1.05
20150413|828730200|SFNC|82|SIMMONS FIRST NATL CRP CL-A|44.75
20150413|828806109|SPG|1492|SIMON PROPERTIES GROUP INC|191.27
20150413|829073105|SSD|728|SIMPSON MANUFACTURING CO INC|35.81
20150413|829160100|SMSMY|96|SIMS METAL MANAGEMENT LTD ADS |8.78
20150413|829226109|SBGI|10715|SINCLAIR BROADCAST GP INC CL A|31.62
20150413|82929N105|SPSTY|185|Singapore Post Ltd Unsponsored|28.34
20150413|82929R304|SGAPY|17665|Singapore Telecommunications L|32.30
20150413|82929W105|SPXCY|18909|Singapore Exchange Ltd Unspons|90.19
20150413|82932V102|SING|26660|SINGLEPOINT INC COM STK (NV)|0.01
20150413|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.37
20150413|82935M109|SHI|1566|SINOPEC SHANGHAI ADS (1OO CLH)|53.04
20150413|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|1.41
20150413|829357102|SCOK|17744|SINOCOKING COAL & COKE CHEMICA|2.56
20150413|82966C103|SIRO|216|SIRONA DENTAL SYSTEMS INC COM |92.05
20150413|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|8.61
20150413|82968B103|SIRI|7512|SIRIUS XM HOLDINGS INC,|3.95
20150413|83001A102|SIX|605|SIX FLAGS ENTMT CORP NEW COM S|48.88
20150413|83013P105|SZMK|89|SIZMEK INC COM STK (DE)|7.50
20150413|830505301|SKVKY|18|SKANDINAVISKA ENSKILDA BANKEN |11.55
20150413|830561205|SKBSY|727|SKANSKA AB SPONSORED ADR (SWE)|21.89
20150413|830566105|SKX|903|SKECHERS USA INC|72.47
20150413|83083F102|SKPI|16637|SKY PETROLEUM, INC.|0.02
20150413|83083J104|SKUL|42|SKULLCANDY INC|11.07
20150413|830830105|SKY|10|SKYLINE CORP|3.62
20150413|83084G109|MOBI|342|SKY -MOBI LIMITED ADS|4.21
20150413|83084J103|SKYS|35|SKY SOLAR HOLDINGS, LTD AMERIC|11.91
20150413|83084V106|SKYAY|1866|SKY PLC (UK)|61.78
20150413|830879102|SKYW|3325|SKYWEST INC|14.41
20150413|83088M102|SWKS|396|SKYWORKS SOLUTIONS INC|99.64
20150413|83165V108|SBDG|434|SMALL BUSINESS DEVELOPMENT GRO|1.00
20150413|83171G103|SPRO|1628|SMARTPROS LTD COM STK|1.62
20150413|83171T105|SMME|5922|SMARTMETRIC INC COM STK|0.04
20150413|83172R108|SMT|9342|SMART TECHNOLOGIES INC COMMON |1.24
20150413|831756101|SWHC|300|SMITH & WESSON HLDG CORP|12.88
20150413|831865209|AOS|684|SMITH A O CORP|64.98
20150413|832696405|SJM|318|J.M. SMUCKER CO (NEW)|116.75
20150413|833034101|SNA|563|SNAP ON INCORPORATED (HOLDING)|148.36
20150413|833551104|LNCE|441|SNYDERS- LANCE INC|31.86
20150413|833635105|SQM|69936|SOCIEDAD QUIMICA Y M CHILE ADS|19.01
20150413|83364L109|SCGLY|908|SOCIETE GENERALE FRANCE SP ADR|9.82
20150413|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|100.42
20150413|83404D109|SFTBY|10391|Softbank Corp Unsponsored ADR |30.00
20150413|83408W103|SOHU|735|SOHU.COM INC|57.81
20150413|83413U308|SLRA|22|SOLAR CAPITAL LTD 6.75% SENIOR|24.77
20150413|83415T101|SZYM|6887|SOLAZYME INC COM STK (DE)|3.24
20150413|83416B109|SWI|5833|SOLARWINDS INC COM STK (DE)|52.30
20150413|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150413|83416T100|SCTY|1506|SOLARCITY CORP|56.09
20150413|83416V105|SWET|28771|SOLAR WIND ENERGY TOWER, INC. |.
20150413|83416X101|SPCL|413|SOLARIS POWER CELLS, INC. NEW |0.08
20150413|83417A209|SLTD|8172|SOLAR3D INC COM NEW (DE)|4.24
20150413|83417L106|WNDW|3781|SOLARWINDOW TECHNOLOGIES INC (|2.30
20150413|83417M104|SEDG|400|SOLAREDGE TECHNOLOGIES INC COM|24.13
20150413|8342EP107|XPL|2626|SOLITARIO EXPLORATION & ROYALT|0.77
20150413|83421A104|SLH|1472|SOLERA HOLDINGS, INC. COM|53.55
20150413|834223208|SNGX|2132|SOLIGENIX, INC. COMMON STOCK|1.55
20150413|83490A100|SOPW|2250|SOLAR POWER, INC. COM STK|1.87
20150413|83545G102|SAH|1263|SONIC AUTOMOTIVE INC CL A|24.76
20150413|835451105|SONC|79|SONIC CORP|31.85
20150413|83546A104|SKHCY|1059|Sonic Healthcare Ltd|16.06
20150413|835495102|SON|2337|SONOCO PRODUCTS CO.|46.12
20150413|83569C102|SONVY|345|Sonova Holding AG Unsponsored |27.99
20150413|83578Q209|SPHS|5789|SOPHIRIS BIO INC COM NEW|0.67
20150413|835898107|BID|330|SOTHEBY'S COM|41.30
20150413|835916503|SONS|1617|SONUS NETWORKS INC|7.63
20150413|836034108|SFUN|852|SOUFUN HLDGS LTD ADR REPSTG 1 |7.24
20150413|836050203|SOUL|51365|SOUL AND VIBE INTERACTIVE INC.|0.02
20150413|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150413|83615L106|ESTX|125|SOURCE ETF TR EURO STOXX 50 ET|47.96
20150413|836301101|SAGD|254414|SOUTH AMERICAN GOLD CORP. COMM|.
20150413|838518108|SJI|142|SOUTH JERSEY INDS INC|53.82
20150413|840441109|SSB|126|SOUTH ST CORP COM STK (SC)|68.22
20150413|84130C100|SXE|61|SOUTHCROSS ENERGY PARTNERS LP |14.84
20150413|842400301|SCEPRC|348|SOUTHERN CALIF ED 4.24% PFD|23.92
20150413|842400400|SCEPRD|407|SOUTHERN CALIF ED 4.32% PFD|23.64
20150413|842400509|SCEPRE|191|SOUTHERN CALIF ED 4.78% PFD|25.00
20150413|842400723|SCEDP|47|SOUTHERN CALIF EDISON CO PFD S|105.66
20150413|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.78
20150413|842587107|SO|3347|SOUTHERN CO|44.62
20150413|84265V105|SCCO|3832|SOUTHERN COPPER CORPORATION CO|29.04
20150413|842873101|SFST|458|SOUTHERN FIRST BANCSHARES (SC)|17.18
20150413|843075300|SITS|11256|SOUTHERN ITS INTERNATIONAL INC|0.09
20150413|843380106|SMBC|234|SOUTHERN MISSOURI BANCORP INC |19.12
20150413|84470P109|SBSI|181|SOUTHSIDE BANCSHARES INC|28.37
20150413|844741108|LUV|5302|SOUTHWEST AIRLINES CO|42.82
20150413|844895102|SWX|57|SOUTHWEST GAS CORP|57.69
20150413|845467109|SWN|9362|SOUTHWESTERN ENERGY CO (DELAWA|24.26
20150413|84610H108|SSS|151|SOVRAN SELF STORAGE INC|91.95
20150413|846396109|SPAN|266|SPAN AMER MEDICAL SYS INC|19.35
20150413|846425833|SBSA|260|SPANISH BROADCASTING SYS INC A|5.29
20150413|846511103|SPKE|48|SPARK ENERGY INC CLASS A COM|14.04
20150413|84652J103|ONCE|215|SPARK THERAPEUTICS INC COM|71.82
20150413|846785103|PTORF|6700|SPARTAN ENERGY CORP COM (CDA) |2.59
20150413|846819100|SPAR|173|SPARTAN MTRS INC|4.97
20150413|847215100|SPTN|39|SPARTANNASH CO COM STK (MI)|32.04
20150413|847235108|SPA|147|SPARTON CORP|26.05
20150413|84740Q101|SDOI|751|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20150413|847560109|SE|8400|SPECTRA ENERGY CORP COM|37.11
20150413|847577103|EDTXF|4864|SPECTRAL MED INC COM (CANADA) |0.74
20150413|84760C107|SPNC|107684|SPECTRANETICS CORP|35.13
20150413|84763A108|SPPI|529|SPECTRUM PARMACEUTICALS INC|6.00
20150413|84763R101|SPB|15|SPECTRUM BRANDS HOLDINGS, INC |87.50
20150413|84764T106|SPDC|6462|SPEED COMMERCE, INC COM STK|0.53
20150413|84832P102|SSPC|59|SPENDSMART NETWORKS INC COM ST|0.70
20150413|84842R304|SPEX|1562|SPHERIX INC COM STK NEW (MD)|0.82
20150413|84856L102|SPIN|40000|SPINE PAIN MANAGEMENT, INC. CO|0.42
20150413|84857J106|STOY|483|SPIRAL TOYS INC|0.43
20150413|848574109|SPR|212|SPIRIT AEROSYSTEMS HLDGS INC C|52.71
20150413|848577102|SAVE|638|SPIRIT AIRLS INC COM|74.96
20150413|84860W102|SRC|2279|SPIRIT RLTY CAPITAL INC (NEW) |11.84
20150413|84863T106|SPOK|1020|SPOK HOLDINGS INC, COM STK|20.55
20150413|848637104|SPLK|378|SPLUNK INC COM STK (DE)|63.17
20150413|84920Y106|SPWH|622|SPORTSMAN'S WAREHOUSE HOLDINGS|8.65
20150413|849343108|SRLP|15|SPRAGUE RES LP COM UNIT REPSTG|25.50
20150413|85207D103|SCPZF|3889|SPROTT RESOURCE CORP ORD SHS (|0.82
20150413|85207H104|PHYS|3082|SPROTT PHYSICAL GOLD TRUST UNI|9.98
20150413|85207K107|PSLV|649|SPROTT PHYSICAL SILVER TR UIT |6.43
20150413|85207Q104|SPPP|1053|SPROTT PHYSICAL PLATINUM AND|8.46
20150413|85207U105|S|122687|SPRINT CORPORATION COM(NEW)|4.97
20150413|85208M102|SFM|748|SPROUTS FMRS MKT INC COM STK (|35.03
20150413|85219Y103|SPYR|19300|SPYR INC|0.63
20150413|852193101|SGLRF|7885|SPYGLASS RESOURCES CORP. COMMO|0.24
20150413|85223W101|SQBK|11|SQUARE 1 FINANCIAL INC COM|26.71
20150413|852312305|STAA|3218|STAAR SURGICAL CO|8.36
20150413|85254C305|SSI|1606|STAGE STORES INC|21.61
20150413|85254J102|STAG|463|STAG INDL INC USA|22.33
20150413|852857200|STMP|355|STAMPS.COM INC|67.08
20150413|852891100|SFG|7|STANCORP FINL GRP|69.41
20150413|853118206|SGBLY|1647|STANDARD BANK GROUP LTD SPONSO|14.53
20150413|853616100|SMPR|500|STANDARD METALS PROCESSING, IN|0.90
20150413|853666105|SMP|264|STANDARD MTR PRODS INC|42.13
20150413|85375C101|SPF|8937|STANDARD PACIFIC CORP|8.94
20150413|854305208|STLY|353|STANLEY FURNITURE INC|3.03
20150413|854502101|SWK|636|STANLEY BLACK & DECKER, INC CO|96.50
20150413|854502309|SWU|9|STANLEY BLACK & DECKER INC|139.03
20150413|854502705|SWJ|123|STANLEY BLACK & DECKER INC 5.7|25.72
20150413|85472N109|STN|185|STANTEC INC. COM|24.49
20150413|855030102|SPLS|1347|STAPLES INC|16.72
20150413|855155107|SMRS|2959|STAR MTN RES INC COM|1.19
20150413|855244109|SBUX|42694|STARBUCKS CORPORATION|96.34
20150413|855668109|SCX|107|STARRETT L.S. CC CL A|19.34
20150413|855707105|STFC|320|STATE AUTO FINANCIAL CORP|24.74
20150413|85571B105|STWD|1508|STARWOOD PROPERTY TRUST, INC|24.58
20150413|85571H102|STSC|5405|START SCIENTIFIC, INC. COMMON |0.07
20150413|85571Q102|STRZA|169|STARZ SER A COM STK (DE)|35.91
20150413|85571W109|SWAY|162|STARWOOD WAYPOINT RESIDENTIAL |25.98
20150413|85590A401|HOT|167|STARWOOD HOTELS & RESORTS WORL|84.35
20150413|85711T305|SNC|232|STATE NATIONAL COMPANIES, INC.|9.94
20150413|857477103|STT|245|STATE STREET CORP|76.35
20150413|857477509|STTPRC|579|STATE STREET CORP PFD SHS SER |24.88
20150413|857477608|STTPRD|25023|STATE STR CORP DEP SHS REPSTG |27.54
20150413|857477889|STTPRE|415|STATE STR CORP DEPOSITARY SHS |25.80
20150413|85771P102|STO|10532|STATOIL ASA ADS (1 ORD)|19.02
20150413|858119100|STLD|501|STEEL DYNAMICS INC|20.61
20150413|85814R107|SPLP|34|STEEL PARTNERS HLDGS LP LTD PA|18.86
20150413|858155203|SCS|393|STEELCASE INC CL A|18.67
20150413|858203201|SELR|243|STEELE RES CORP|.
20150413|858375108|SMRT|79|STEIN MART INC|12.27
20150413|85855A104|SBOTF|1614|STELLAR BIOTECHNOLOGIES INC OR|0.82
20150413|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |12.30
20150413|85857R204|STEM|1|STEMCELLS INC|1.00
20150413|858586100|SCL|182|STEPAN COMPANY|43.01
20150413|858912108|SRCL|638|STERICYCLE INC|141.93
20150413|858915101|SGURF|32770|STERLING RESOURCES LTD|0.14
20150413|859152100|STE|537|STERIS CORP|70.65
20150413|85916J409|STXS|157|STEREOTAXIS INC COM STK NEW (D|1.91
20150413|85917A100|STL|381|STERLING BANCORP DEL COM STK|13.29
20150413|859241101|STRL|87|STERLING CONSTRUCTION CO INC|4.50
20150413|86031Q104|STVF|2600|STEVIA FIRST CORP COM STK|0.36
20150413|860372101|STC|62|STEWART INFORMATION SVCS CORP |39.71
20150413|860630300|SFN|1677|STIFEL FINANCIAL CORP 5.75% SR|25.85
20150413|86074Q102|SWC|1945|STILLWATER MINING CO|13.31
20150413|860903103|STNUF|2750|STINA RES LTD (F)|0.07
20150413|86101X104|STCK|68|STOCK BLDG SUPPLY HLDGS INC|17.89
20150413|861012102|STM|648|STMICROELECTRONICS N.V.|9.44
20150413|861025104|SYBT|737|STOCK YARDS BANCORP, INC COM S|34.28
20150413|86164T107|EDF|1464|STONE HBR EMERGING MKTS INCOME|16.18
20150413|861642106|SGY|2655|STONE ENERGY CORP|16.82
20150413|861780104|BANX|1250|STONECASTLE FINANCIAL CORP COM|17.81
20150413|86181Q300|SGM|1|STONEGATE MTG CORP COM STK (OH|11.35
20150413|861811107|SGBK|37|STONEGATE BANK (FL) COM|29.94
20150413|86183Q100|STON|642|STONEMOR PARTNERS L.P. COM UNI|29.34
20150413|86210M106|SEOAY|180|STORA ENSO OYJ, ADS(RP 1 SR R)|10.98
20150413|862121100|STOR|34|STORE CAP CORP COM STK (MD)|23.36
20150413|862578101|STRP|8|STRAIGHT PATH COMMUNICATIONS I|21.41
20150413|86271N100|SENR|3617|STRATEGIC ENVIRONMENTAL & ENER|0.98
20150413|86272T106|BEE|1194|STRATEGIC HOTELS & RESORTS, IN|12.20
20150413|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.11
20150413|86280B105|STTX|27400|STRATEX OIL & GAS HOLDINGS INC|0.10
20150413|86311Q204|GJH|426|STRUCTURED REPKG ASSET-BKD TR |9.80
20150413|863111100|STRT|47|STRATTEC SECURITY CORP|74.96
20150413|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|19.65
20150413|86317T103|SAUHY|76|Straumann Holding Ag Unsponsor|13.39
20150413|863236105|STRA|138|STRAYER EDUCATION INC|52.13
20150413|86332V406|SFOR|3562|STRIKEFORCE TECHNOLOGIES INCCO|.
20150413|863667101|SYK|567|STRYKER CORP|93.74
20150413|86388A108|STB|43|STUDENT TRANSPORTATION, INC. (|5.42
20150413|864159108|RGR|111|STURM RUGER & CO INC|47.78
20150413|864482104|SPH|583|SUBURBAN PROPANE PARTNERS L.P.|43.01
20150413|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|8.40
20150413|864691100|SZEVY|8698|SUEZ ENVIRONNEMENT CO SA ADR R|9.03
20150413|864739107|SUBK|60|SUFFOLK BANCORP|24.21
20150413|864909106|SCMP|427|SUCAMPO PHARMACEUTICALS INC CL|19.92
20150413|865612105|SOMMY|87|Sumitomo Chemical Co Ltd Unspo|26.62
20150413|865617203|SMTOY|18|SUMITOMO ELEC INDS ADR|13.34
20150413|86562M209|SMFG|280|SUMITOMO MITSUI FINANCIAL GROU|7.92
20150413|86562X106|SUTNY|2593|SUMITOMO MITSUI TR HLDGS INC S|4.16
20150413|86563T104|SMMYY|8600|SUMITOMO METAL MINING CO LTD U|14.24
20150413|865646103|SUMR|456|SUMMER INFANT INC COM STK|3.11
20150413|866082100|INN|378|SUMMIT HOTEL PPTYS INC COM STK|13.52
20150413|866142102|SMLP|176|SUMMIT MIDSTREAM PARTNERS LP C|33.44
20150413|866264203|SSBI|182|SUMMIT STATE BANK COM STK|13.69
20150413|86627R102|SMMT|11686|SUMMIT THERAPEUTICS PLC ADR|13.00
20150413|86663B201|SNBC|14|SUN BANCORP INC (N J) NEW|18.96
20150413|866633100|SURRY|579|SUN ART RETAIL GP LTD UNSPONSO|10.45
20150413|866674104|SUI|209|SUN COMMUNITIES INC|63.28
20150413|86676H302|SUHJY|720|SUN HUNG KAI PPTY LTD SP ADR|16.53
20150413|866796105|SLF|1703|SUN LIFE FINANCIAL INC|31.34
20150413|866942105|SNHY|500|SUN HYDRAULICS CORP|39.95
20150413|86722A103|SXC|15|SUNCOKE ENERGY INC COM STK (DE|15.68
20150413|86722Y101|SXCP|8|SUNCOKE ENG PARTNERS LP COM UI|22.10
20150413|867224107|SU|1267|SUNCOR ENERGY INC (NEW)|31.56
20150413|86726Q104|SUND|54|SUNDANCE STRATEGIES INC COMMON|7.25
20150413|86732G306|SNEY|24935|SUNERGY, INC.|.
20150413|86732Y109|SUNE|3301|SUNEDISON, INC COM|26.69
20150413|867328601|SNSS|220|SUNESIS PHARMACEUTICALS INC CO|2.72
20150413|86737J206|SGMZ|2536|SUNGAME CORPORATION.|1.17
20150413|86737M100|GOMO|23104|SUNGY MOBILE LTD ADS|4.50
20150413|8676EP108|STKL|273|SUNOPTA INC|11.10
20150413|86764L108|SXL|274|SUNOCO LOGISTICS PARTNERS L.P.|42.49
20150413|86765K109|SUN|2384|SUNOCO LP COM UNIT REPSTG LTD |49.00
20150413|867652406|SPWR|2020|SUNPOWER CORP COM STK (DE)|32.81
20150413|86769A305|SNST|2379|SUNSET CAPITAL ASSETS, INC. CO|1.92
20150413|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.15
20150413|86782U106|SSH|324|SUNSHINE HEART INC|4.62
20150413|867892101|SHO|2050|SUNSTONE HOTEL INVESTORS INC|16.31
20150413|867914509|STIPRA|4195|SUNTRUST BANKS INC DEP SHS REP|23.14
20150413|867914889|STIPRE|1904|SUNTRUST BKS INC DEPOSITARY SH|25.18
20150413|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150413|86803T104|STBFY|7438|SUNTORY BEVERAGE & FOOD LTD AM|21.67
20150413|86803W107|SVLT|80000|SUNVAULT ENERGY INC COM STK (N|0.63
20150413|868157108|SPN|2099|SUPERIOR ENERGY SVCS INC|24.13
20150413|868459108|SUPN|366|SUPERNUS PHARMACEUTICALS INC C|12.84
20150413|86852R108|SPPR|83|SUPERTEL HOSPITALITY, INC. COM|1.80
20150413|86852R306|SPPRO|256|SUPERTEL HOSPITALITY INC SER B|17.01
20150413|868536103|SVU|3659|SUPERVALU INC|11.90
20150413|86858W101|SPRT|110|SUPPORT. COM INC, COMMON STOCK|1.78
20150413|868607102|STS|100|SUPREME INDS INC CL-A|7.76
20150413|86881L106|SCAI|75|SURGICAL CARE AFFILIATES INC C|35.43
20150413|868873100|SRDX|142|SURMODICS INC|25.95
20150413|869099101|SUSQ|1083|SUSQUEHANNA BANCSHARES INC|13.74
20150413|86944A105|SGMNF|330374|SUTTER GOLD MINING INC.|0.05
20150413|86959C103|SVNLY|1428|Svenska Handelsbanken Unsponso|22.31
20150413|86959K105|SUZBY|151|Suzano Papel E Celulose SA Spo|9.54
20150413|86959X107|SZKMY|10|SUZUKI MOTOR CORP UNSPONSORED |122.03
20150413|870195104|SWDBY|445|Swedbank AB Sponsored ADR (Swe|23.30
20150413|870297306|RJN|906|SWEDISH EXPT CR CORP ELEMENTS |3.71
20150413|870309606|SWMAY|74|Swedish Match AB Frueher Svens|15.10
20150413|870738101|SFY|499774|SWIFT ENERGY CO (HOLDING COMPA|2.61
20150413|87074U101|SWFT|10345|SWIFT TRANSN CO CL A COM STK (|25.64
20150413|870794302|SWRAY|2937|SWIRE PACIFIC LTD CL-A SP ADR |14.03
20150413|870886108|SSREY|1889|SWISS RE LTD SPON ADR (CHE)|98.67
20150413|871013108|SCMWY|110|SWISSCOM AG ADS(RP 1/10 REG SH|56.10
20150413|871503108|SYMC|2886|SYMANTEC CORP|25.58
20150413|87151Q106|SYA|1525|SYMETRA FINANCIAL CORPORATION |23.88
20150413|87155N109|SYIEY|489|Symrise Ag Unsponsored ADR (Ge|16.01
20150413|871561106|SYNC|202|SYNACOR, INC COM STK|2.53
20150413|87157B103|SNCR|111|SYNCHRONOSS TECHNOLOGIES INC C|49.42
20150413|87157D109|SYNA|433|SYNAPTICS INCORPORATED|87.34
20150413|87159A103|GEVA|768|SYNAGEVA BIOPHARMA CORP COM ST|100.37
20150413|87160A100|SYT|89|SYNGENTA AG ADS (1/5 ORD)|70.67
20150413|871607107|SNPS|261|SYNOPSYS INC|47.80
20150413|87161C402|SNVPRC|3212|SYNOVUS FINL CORP PERP PFD SER|28.00
20150413|87162H103|SYNT|148|SYNTEL INC|51.72
20150413|87162T206|SNTA|1189|SYNTA PHARMACEUTICALS INC COM |2.39
20150413|87162W100|SNX|120|SYNNEX CORPORATION|75.01
20150413|871639308|SGYP|1475|SYNERGY PHARMACEUTICALS, INC. |4.18
20150413|87164P103|SYRG|3920|SYNERGY RESOURCES CORPORATION |11.92
20150413|87164U102|SYN|53013|SYNTHETIC BIOLOGICS INC COM ST|2.12
20150413|87165B103|SYF|7399|SYNCHRONY FINL COM STK (DE)|30.59
20150413|871655106|SYPR|1|SYPRIS SOLUTIONS INC (DE)|1.47
20150413|871829107|SYY|1557|SYSCO CORP|38.17
20150413|87184N203|SYRX|723075|SYSOREX GLOBAL HLDGS CORP|1.54
20150413|87184P109|SSMXY|18118|SYSMEX CORP UNSPON ADR (JPN)|29.70
20150413|871851101|SYX|32|SYSTEMAX INC|11.91
20150413|872120100|TDHOY|13616|T&D Holdings Inc Tokyo Unspons|7.13
20150413|872275102|TCB|418|TCF FINANCIAL CORP|15.74
20150413|872277207|TCBPRB|72|TCF FINANCIAL CORP DEL DEP SHS|27.02
20150413|872277405|TCBPRC|28|TCF FINANCIAL CORPORATION PERP|25.32
20150413|87233Q108|TCP|446|TC PIPELINES LP UTS|64.47
20150413|872340104|TSI|56|TCW STRATEGIC INCOME FUND, INC|5.37
20150413|872351408|TTDKY|14|TDK CORP AMER DEP SH|71.71
20150413|87236Y108|AMTD|65|TD AMERITRADE HOLDING CORPORAT|37.44
20150413|872375100|TE|6795|TECO ENERGY INC|19.62
20150413|87238Q103|TCPC|4633|TCP CAP CORP COM STK (DE)|15.90
20150413|87240R107|TFSL|642|TFS FINANCIAL CORPORATION COM |14.68
20150413|87243K208|TGSGY|171|TGS NOPEC GEOPHYSICAL CO ASA S|24.36
20150413|872434105|THKLY|730|T H K Co Ltd Unsponsored ADR (|12.94
20150413|872438106|TCRD|99|THL CREDIT INC COM STK (DE)|12.41
20150413|87244R103|TSLF|1001|THL CR SR LN FD COM SHS (DE)|18.93
20150413|872540109|TJX|1082|TJX COMPANIES INC|68.53
20150413|872625108|TRR|9|TRC CO'S INC|8.22
20150413|87264S106|TRW|6785|TRW AUTOMOTIVE HOLDINGS CORP|105.08
20150413|87265H109|TPH|220|TRI POINTE HOMES INC COM STK (|15.09
20150413|872885207|TSRI|1755|TSR INC COM STK|4.34
20150413|87306N107|TTAPY|337|TTW PUBLIC COMPANY LIMITED UNS|17.84
20150413|87336U105|DATA|166|TABLEAU SOFTWARE INC|97.22
20150413|873868103|TAHO|8352|TAHOE RESOURCES INC ORD SHS (C|11.97
20150413|874028103|TAIT|1051|TAITRON COMPONENTS INC CL A|0.98
20150413|874039100|TSM|218199|TAIWAN SEMICON MFG LTD(5COMSH)|23.50
20150413|874054109|TTWO|965|TAKE-TWO INTERACTIVE SOFTWARE |25.27
20150413|874080104|XRS|15931|TAL EDUCATION GROUP ADS REPSTG|35.98
20150413|874083108|TAL|222|TAL INTERNATIONAL GROUP, INC. |41.79
20150413|87425E103|TLM|259784|TALISMAN ENERGY INC|7.88
20150413|874697105|TEP|2464|TALLGRASS ENERGY PARTNERS LP|49.62
20150413|87482X101|TLMR|180|TALMER BANCORP INC (MI)|15.66
20150413|87484F108|TALN|300|TALON INTERNATIONAL, INC|0.17
20150413|87509W102|TINO|9325|TAMINO MINERALS INC. COMMON ST|.
20150413|875355109|TPHX|200|TANARIS PWR HLDGS IN|0.59
20150413|875372104|TNDM|1357|TANDEM DIABETES CARE INC COM|12.90
20150413|87538X105|TLF|48|TANDY LEATHER FACTORY, INC|8.77
20150413|875465106|SKT|838|TANGER FACTORY OUTLET CENTERS |34.73
20150413|87582Y108|TNGO|732|TANGOE INC COM|14.14
20150413|87583W101|TNKE|201580|Tanke Incorporated Common Stoc|.
20150413|87600U104|TRX|15789|TANZANIAN ROYALTY EXPLORATION,|0.40
20150413|87600Y106|TAOM|35|TAOMEE HLDGS LTD SPON ADR (CYM|3.05
20150413|87611X105|NGLS|271|TARGA RESOURCES PARTNERS LP CO|43.88
20150413|87612E106|TGT|1957|TARGET CORPORATION|83.57
20150413|87612G101|TRGP|115|TARGA RESOURCES CORPORATION CO|100.56
20150413|87651B104|TASR|2114|TASER INTERNATIONAL INC|27.07
20150413|87652B103|TAS|202|TASMAN METALS LTD ORDINARY SHA|0.46
20150413|876568502|TTM|172|TATA MOTORS LIMITED ADS|45.59
20150413|876664103|TCO|184|TAUBMAN CENTERS INC|74.93
20150413|876664707|TCOPRK|591|TAUBMAN CENTERS, INC. PREFERRE|25.59
20150413|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150413|87724P106|TMHC|1744|TAYLOR MORRISON HOME CORP CL A|20.30
20150413|878193101|TEAR|23693|TEARLAB CORP COM STK (DE)|2.50
20150413|878237106|TECD|107|TECH DATA CORP|59.90
20150413|878679109|NUUU|1264|TECHNOLOGY APPLICATIONS INTL C|0.88
20150413|87874R100|TTGT|96|TECHTARGET INC COM STK (DE)|10.93
20150413|878742204|TCK|30058|TECK RESOURCES LIMITED CLASS B|13.75
20150413|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.65
20150413|87876P201|TGEN|3657|TECOGEN INC NEW COM STK (DE)|5.09
20150413|879105104|THQ|1183|TEKLA HEALTHCARE OPPTY FND SHS|20.90
20150413|87911B209|TKMR|20909|TEKMIRA PHARMACEUTICALS CORP N|18.19
20150413|87911J103|HQH|281|TEKLA HEALTHCARE INVS SHS BEN |35.44
20150413|87911K100|HQL|199|TEKLA LIFE SCIENCES INVS SH BE|27.52
20150413|87927Y102|TI|71|TELECOM ITALIA SPA ADS (REP 10|11.71
20150413|879273209|TEO|3190|TELECOM ARGENTINA ADS (EA REPT|22.83
20150413|87929J103|TSYS|408|TELECOMMUNICATIONS SYS INC "A"|3.70
20150413|87936R106|VIV|15962|TELEFONICA BRASIL SA|15.14
20150413|879369106|TFX|528|TELEFLEX INC|121.15
20150413|879433795|TDA|2305|TELEPHONE AND DATA SYSTEMS INC|24.25
20150413|879433829|TDS|1963|TELEPHONE & DATA SYS INC (NEW)|26.81
20150413|879433845|TDE|900|TELEPHONE & DATA SYS INC SR NT|25.50
20150413|879433852|TDI|137|TELEPHONE AND DATA SYSTEMS INC|25.23
20150413|87944W105|TELNY|575|TELENOR ASA|63.00
20150413|87953B109|BNHLF|52160|TELESTA THERAPEUTICS INC COMMO|0.30
20150413|879531309|TVBCY|1006|TELEVSN BROADCST LTD SPON ADR |12.39
20150413|879603108|TLKGY|277|TELKOM SA SOC LTD (ZAF)|27.43
20150413|87969N204|TLSYY|551|TELSTRA CRP LTD ADS(RP 5 ORD) |24.12
20150413|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.04
20150413|87974N108|TBGPF|40085|TEMBO GOLD CORP COM|0.02
20150413|87974T105|TLPY|39499|TELUPAY INTERNATIONAL INC. COM|0.03
20150413|879939106|TTEC|171|TELETECH HOLDINGS INC|25.34
20150413|88018T101|TDF|28|TEMPLETON DRAGON FD INC|27.08
20150413|880191101|EMF|766|TEMPLETON EMERGING MKT FUND|16.20
20150413|880198106|GIM|5364|TEMPLETON GLOBAL INCOME FD|7.34
20150413|88022F105|TRF|90|TEMPLETON RUSSIA & EAST EURO F|10.73
20150413|88023U101|TPX|1533|TEMPUR-SEALY INTERANTIONAL INC|58.18
20150413|88031M109|TS|4058|TENARIS S.A. ADS (EA REPTG 2 O|30.17
20150413|88032L100|TENX|135|TENAX THERAPEUTICS INC COMMON |3.47
20150413|88032Q109|TCEHY|11667|Tencent Holdings Limited Unspo|20.88
20150413|88033G407|THC|1162|TENET HEALTHCARE CORPORATION|50.54
20150413|880349105|TEN|354|TENNECO INC COM STK|56.48
20150413|880591300|TVC|847|TENNESSE VALLEY AUTH 98 6/1/28|25.00
20150413|88076W103|TDC|293|TERADATA CORORATION DEL COM ST|44.86
20150413|880770102|TER|1790|TERADYNE INC|19.37
20150413|880779103|TEX|261|TEREX CORP|26.65
20150413|88088L103|TEZNY|7058|TERNA RETE ELETTRICA NAZIONALE|13.37
20150413|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.80
20150413|88102J100|TRTC|31079|TERRA TECH CORP. COMMON|0.21
20150413|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.12
20150413|88104R100|TERP|1600|TERRAFORM PWR INC|40.25
20150413|88145X108|TBNK|83|TERRITORIAL BANCORP, IMC COM S|23.34
20150413|88146M200|TRNOPRA|325|TERRENO RLTY CORP PFD SER A (M|26.74
20150413|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.37
20150413|881569107|TSRO|227|TESARO INC COM STK (DE)|58.22
20150413|88157K101|TESO|225|TESCO CORP (ALTA.) F|11.70
20150413|881575302|TSCDY|302|TESCO PLC SPONS ADR|11.03
20150413|88160R101|TSLA|8955|TESLA MTRS INC COM STK (DE)|210.90
20150413|881609101|TSO|90882|TESORO CORPORATION|85.98
20150413|88162G103|TTEK|2923|TETRA TECH INC|24.29
20150413|881624209|TEVA|2042|TEVA PHARMACEUTICAL LTD INDS A|66.37
20150413|88164L100|TSRA|195|TESSERA TECHNOLOGIES INC|40.40
20150413|88165N105|TTPH|22|TETRAPHASE PHARMACEUTICALS INC|37.62
20150413|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.11
20150413|88166A508|WEAT|712|TEUCRIUM COMMODITY TR WHEAT FD|11.13
20150413|88166A706|TAGS|11|TEUCRIUM AGRICULTURAL FUND|28.45
20150413|882228307|TCBIL|446|TEXAS CAP BANCSHARES INC 6.5% |24.92
20150413|88224Q107|TCBI|31|TEXAS CAPITAL BANCSHARES INC|48.98
20150413|882508104|TXN|19755|TEXAS INSTRUMENTS|57.70
20150413|882610108|TPL|145|TEXAS PAC LD TR SUB SH CTFS|151.20
20150413|882672108|TRER|8218|TEXAS RARE EARTH RESOURCES COR|0.32
20150413|882681109|TXRH|185|TEXAS ROADHOUSE INC COM STK (D|35.96
20150413|882898307|TXHE|4665355|TEXHOMA ENERGY, INC.|.
20150413|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|57.00
20150413|883211104|TXTR|2648|TEXTURA CORPORATION COM|27.14
20150413|883219107|THLEY|158|THALES SPONS ADR|58.09
20150413|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150413|88322Q108|TGTX|5890|TG THERAPEUTICS, INC. COMMON S|15.91
20150413|88326V103|TSTS|8630|THAT MARKETING SOLUTION, INC. |0.31
20150413|88337K104|NCTY|435|THE 9 LIMITED AMERICAN DEP SHR|1.87
20150413|88338N107|TXMD|7678|THERAPEUTICSMD, INC. COMMON ST|6.63
20150413|88338T104|THRX|1889|THERAVANCE INC|17.13
20150413|883556102|TMO|773|THERMO FISHER SCIENTIFIC INC. |133.73
20150413|884089103|TFECY|50|THIN FILM ELECTRONICS ASA SPON|8.00
20150413|88410V100|THNS|48945|THINSPACE TECHNOLOGY INC COM S|0.09
20150413|884903105|TRI|707|THOMSON REUTERS CORP|41.89
20150413|885160101|THO|375|THOR INDUSTRIES INC|62.56
20150413|885175307|THOR|38|THORATEC CORPORATION|42.15
20150413|88554D205|DDD|150763|3 D SYSTEMS CORP NEW|29.79
20150413|88579C109|TPNL|2033|3Pea International, Inc. Commo|0.67
20150413|88579F201|TDCP|1206418|3DICON CORP COM STK (OK)|.
20150413|88579Y101|MMM|887|3M COMPANY;COM USD0.01|167.07
20150413|88604Y100|TNRG|10000|THUNDER ENERGIES CORP. COMMON |0.25
20150413|886043108|THMG|166800|THUNDER MOUNTAIN GOLD INC|0.05
20150413|886374107|TDBK|19|TIDELANDS BANCSHARES INC (SOUT|0.40
20150413|886423102|TDW|120275|TIDEWATER(CITIZEN/NON CITIZEN)|25.13
20150413|886547108|TIF|431|TIFFANY & CO|89.45
20150413|88677A104|CDOM|508869|TIGER X MEDICAL, INC. COMMON S|0.10
20150413|88677Q109|TTS|124|TILE SHOP HLDGS INC COM STK (D|12.54
20150413|886885102|TLYS|17|TILLYS INC CL A|15.67
20150413|887133205|TLR|3612|TIMBERLINE RES COR COM NEW (DE|0.69
20150413|887228104|TIME|1341|TIME INC COM|23.04
20150413|887317303|TWX|131|TIME WARNER INC NEW COM STK|85.49
20150413|887399103|TMST|116|TIMKENSTEEL CORPORATION|26.96
20150413|88741P103|TGD|172153|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150413|887495307|TCYMY|647|TINGYI CAYMAN ISLANDS HLDGS CP|46.66
20150413|88822Q103|TIPT|4|TIPTREE FINL INC CL A COM STK |6.30
20150413|88830M102|TWI|239|TITAN INTL (ILLINOIS)INC.|9.33
20150413|88830R101|TITN|1377|TITAN MACHINERY INC. COMMON ST|13.15
20150413|888314101|TTNP|31764|TITAN PHARMACEUTICAL INC|0.70
20150413|888706108|TIVO|1621|TIVO INC|11.04
20150413|888733102|TIXC|2217|TIX CORPORATION|1.93
20150413|88906B105|TOF|2107|TOFUTTI BRANDS INC|4.06
20150413|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.03
20150413|889115101|TKGSY|173129|Tokyo Gas Co Ltd Unsponsored A|26.15
20150413|889478103|TOL|994|TOLL BROTHERS INC|39.68
20150413|890110109|TMP|610|TOMPKINS FINANCIAL CORPORATION|53.70
20150413|890308208|TNGL|3300|TONOGOLD RESOURCES, INC. COMMO|0.06
20150413|890516107|TR|149|TOOTSIE ROLL INDUSTRIES INC|33.25
20150413|890880206|TRYIY|4876|TORAY INDS ADR|83.44
20150413|891027104|TMK|532|TORCHMARK CORP|55.86
20150413|891027302|TMKPRB|863|TORCHMARK CORPORATION 5.875% J|25.77
20150413|891092108|TTC|2211|TORO COMPANY|68.15
20150413|89147L100|TYG|8|TORTOISE ENERGY INFRASTRUCTURE|42.62
20150413|89147L803|TYGPRC|1300|TORTOISE ENERGY INFRASTRUCTURE|10.25
20150413|89148B101|NTG|907|TORTOISE MLP FUND, INC. COM ST|24.74
20150413|89148H108|TTP|202|TORTOISE PIPELINE & ENERGY FD |28.98
20150413|89148K101|NDP|12518|TORTOISE ENERGY INDEPENDENCE|21.42
20150413|891493306|TOSYY|10423|Toshiba Corp Unsponsored ADR (|24.12
20150413|89156D106|THCZ|3109499|TOTALLY HEMP CRAZY INC. COMMON|0.16
20150413|891894107|TW|636|TOWERS WATSON & CO COM STK CL |134.15
20150413|891906109|TSS|670|TOTAL SYSTEM SERVICES INC|38.26
20150413|892231101|TSQ|103|TOWNSQUARE MEDIA INC CL A COM |13.42
20150413|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.64
20150413|892330101|TYIDY|311|Toyota Industries Corporation |59.40
20150413|892331307|TM|1902|TOYOTA MOTOR CRP SPONSORED ADR|139.65
20150413|892356106|TSCO|634|TRACTOR SUPPLY CO|87.28
20150413|892360108|TBLEY|63|TRACTEBEL ENERGIA SA SPONS ADR|11.60
20150413|89346D107|TAC|582|TRANSALTA CORP CANADA (F)|9.53
20150413|893506105|TAI|8|TRANSAMERICA INCOME SHS INC|20.41
20150413|89353D107|TRP|231|TRANSCANADA CORPORATION(HOLDIN|44.11
20150413|89365K305|TBIO|2537|TRANSGENOMIC INC COM STK (DE) |1.40
20150413|893662106|TGA|4870|TRANSGLOBE ENERGY CORP|4.09
20150413|89376V100|TLP|450|TRANSMONTAIGNE PARTNERS L.P.|33.24
20150413|89417E109|TRV|670|TRAVELERS COMPANIES, INC. (THE|107.65
20150413|894174200|TANN|1114|TRAVELCENTERS AMER LLC 8.25% S|25.95
20150413|894174309|TANO|1595|TRAVELCENTERS OF AMERICA LLC 8|26.23
20150413|89421Q205|TZOO|84|TRAVELZOO INC COM STK NEW (DE)|9.57
20150413|89465J109|TSRYY|466|TREASURY WINE ESTATES LTD. SPO|4.33
20150413|894650100|TG|103|TREDEGAR CORPORATION|20.78
20150413|89469A104|THS|501|TREEHOUSE FOODS, INC. COM STK |85.52
20150413|89484Q100|TRMR|1074|TREMOR VIDEO INC, COM|2.34
20150413|89486M206|TMICY|3575|TREND MICRO INC SPONS ADR-NEW |34.65
20150413|89530Y107|TSOR|10000|TRESORO MNG CORPCOM STK (NV)|.
20150413|89531P105|TREX|725|TREX CO INC|54.20
20150413|895436103|TY|329|TRI CONTINENTAL CORPORATION|21.95
20150413|895848307|TCCA|102|TRIANGLE CAP CORP SR NT 6.375%|25.10
20150413|89600B201|TPLM|5323|TRIANGLE PETROLEUM CORP (NEW) |5.37
20150413|896047503|TRCO|6813|TRIBUNE MEDIA COMPANY CLASS A |59.22
20150413|896095106|TCBK|40|TRICO BANCSHARES|24.28
20150413|896215209|TRS|562|TRIMAS CORPORATION COM|30.88
20150413|896239100|TRMB|515|TRIMBLE NAVIGATION LTD|25.76
20150413|89628E104|TSL|10457|TRINA SOLAR LIMITED ADS (EA RE|11.84
20150413|896288107|TNET|221|TRINET GROUP INC COM STK (DE) |37.27
20150413|896438306|TRIB|32|TRINITY BIOTECH|17.84
20150413|896522109|TRN|32261|TRINITY INDUSTRIES|35.82
20150413|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.56
20150413|896749108|GTS|3668|TRIPLE-S MANAGEMENT CORPORATIO|19.92
20150413|89677Y100|TPVG|155485|TRIPLEPOINT VENTURE GROWTH BDC|14.20
20150413|89678J102|DSOX|16964|TRITON EMISSION SOLUTIONS INC.|0.18
20150413|89679E300|TBK|39|TRIUMPH BANCORP,INC. COM|13.42
20150413|896818101|TGI|925|TRIUMPH GROUP, INC.|62.75
20150413|89685A102|TRIV|37|TRIVASCULAR TECHONOLOGIES, INC|8.92
20150413|896945201|TRIP|2065|TRIPADVISOR INC COM|82.93
20150413|897238119|TROVW|2700|TROVAGENE INC WT PUR COM EXP 5|4.49
20150413|89783T102|RVREF|113572|TRUE GOLD MINING INC ORDINARY |0.16
20150413|897837100|TRUU|2965|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150413|89785L107|TRUE|28305|TRUECAR INC COM STK (DE)|16.07
20150413|89785X101|TBI|391|TRUEBLUE, INC.|24.57
20150413|89786A209|TRTB|488|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150413|897887204|TRLID|1|TRULI MEDIA GROUP INC NEW COMM|.
20150413|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|10.07
20150413|898202106|TRUP|807|TRUPANION INC COM STK (DE)|8.34
20150413|89826S202|TZF|30|BEAR STEARNS (TRUCS) SERIES 20|29.25
20150413|898349105|TRST|470|TRUSTCO BK CORP N Y|6.88
20150413|898529102|TSGTY|261|TSINGTAO BREWERY CO LTD ADR|70.13
20150413|89853L104|TTOO|1405|T2 BIOSYSTEMS INC|18.64
20150413|898570106|TUBE|3277|TUBEMOGUL INC COM|15.53
20150413|899035505|TUES|652|TUESDAY MORNING CORPORATION|16.28
20150413|899045108|TUIFY|6124|TUI AG Unsponsored ADR represe|9.13
20150413|899415202|TUWOY|4126|TULLOW OIL PLC UNSPONSORED ADR|2.43
20150413|89969Q104|TUMI|244|TUMI HLDGS INC COM|24.37
20150413|899736102|TUNG|73965|TUNGSTEN CORP. COMMON STOCK|.
20150413|89977P106|TOUR|45|TUNIU CORP SPONS ADS REPSTG CL|15.10
20150413|899896104|TUP|589|TUPPERWARE BRANDS CORP|68.77
20150413|89990A102|TURA|88|TURBINE AVIATION INC COM|0.20
20150413|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150413|900111204|TKC|827|TURKCELL ILETISIM HIZMETLERI A|10.90
20150413|900148701|TKGBY|100094|TURKIYE GRTI BK SPN ADR|3.28
20150413|900150103|THBIY|411|Turkiye Halk Bankasi A.S. Halk|10.05
20150413|900435108|TRQ|13669|TURQUOISE HILL RES LTD COM|3.79
20150413|900450107|HEAR|12|TURTLE BEACH CORP COM STK (NV)|2.50
20150413|90130A101|FOXA|214278|TWENTY-FIRST CENTY FOX INC CL |34.34
20150413|90130A200|FOX|279|TWENTY-FIRST CENTY FOX INC CL |33.37
20150413|90138A103|VNET|6508|21VIANET GROUP INC SPON ADR (C|19.76
20150413|901476101|TWIN|270|TWIN DISC.INCORPORATED|17.60
20150413|90184L102|TWTR|3048|TWITTER INC COM STK (DE)|51.94
20150413|90187B101|TWO|71652|TWO HBRS INVT CORP COM STK (MD|10.68
20150413|90214J101|TWOU|2814|2U INC COM STK|25.02
20150413|902252105|TYL|355|TYLER TECHNOLOGIES INC|125.50
20150413|902494103|TSN|2664|TYSON FOODS INC CL A|39.38
20150413|902641588|BDCS|3842|UBS AG JERSEY BRH|23.17
20150413|902641612|MLPS|828|UBS AG JERSEY BRH AG MONTHLY S|11.18
20150413|902641646|MLPI|44901|UBS E-TRACS ALERIAN MLP INFRAS|38.19
20150413|902641679|DJCI|271|E-TRACS LNK TO THE BLOOMBERG|18.25
20150413|902641752|UBM|29444|E-TRACS UBS BLOOMBERG CMCI IND|15.01
20150413|902641778|UCI|2022|E-TRACS UBS BLOOMBERG CMCI ETN|15.52
20150413|902641794|USV|15|E-TRACS UBS BLOOMBERG CMCI SIL|22.23
20150413|90265Y106|UCP|5|UCP INC CLASS A|8.99
20150413|902653104|UDR|260|UDR INC COM|32.99
20150413|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.63
20150413|902664200|MLPL|195|UBS AG 2XMTHLY LEV LG EXCH TRD|50.67
20150413|902664408|MLPW|52|UBS AG JERSEY BRANCH E TRACS L|33.47
20150413|90267B682|AMU|14727|UBS AG LONDON BRH ETRACS ALERI|27.59
20150413|90267B765|BDCL|372|UBS AG LONDON BRH|21.68
20150413|90267L508|FBG|166|UBS AG LONDON BRH FISHER ENHAN|59.39
20150413|902673102|UFPT|176|UFP TECHNOLOGIES INC|20.72
20150413|90268A667|RWXL|84|UBS AG LONDON BRH MONTHLY PAY |38.45
20150413|90268G607|DVYL|267|UBS AG LONDON BRH ETRACS MTHLY|49.54
20150413|902681105|UGI|3347|UGI CORP (HOLDING CO)|34.77
20150413|90270L727|HDLV|675|ETRACS MONTHLY PAY 2XLEVERAGED|27.34
20150413|90270L859|DVHL|811|UBS AG LONDON BRH ETRACS MONTH|24.05
20150413|90274D838|SMHD|2231|UBS AG LONDON BRH ETRACS MONTH|24.00
20150413|902748102|UIL|1102|UIL HOLDINGS|51.18
20150413|902788108|UMBF|241|UMB FINANCIAL CORP|52.79
20150413|90290N109|USAC|129|USA COMPRESSION PARTNERS LP CO|20.34
20150413|90290T106|TOFR|1157|USCF ETF TR STK SPLIT INDEX FD|16.28
20150413|902925106|USAK|225|USA TRUCK INC|26.99
20150413|902973155|USBPRH|3049|U.S. Bancorp Depositary Shares|22.20
20150413|902973304|USB|3547|U.S.BANCORP (NEW)|43.75
20150413|902973791|USBPRO|2159|US BANCORP DEL DEP SHS REPSTG |24.77
20150413|902973817|USBPRN|407|US BANCORP DEL DEP SHS|27.28
20150413|902973833|USBPRM|691|U.S. BANCORP DEPOSITARY SHARES|29.90
20150413|903002103|UMH|1121|UMH PROPERTIES, INC.|10.44
20150413|903002202|UMHPRA|575|UMH PPTYS INC CUM RED PFD SER |26.05
20150413|903213106|UQM|324|UQM TECHNOLOGIES INC|1.23
20150413|90328M107|USNA|605|USANA HEALTH SCIENCES INC|118.32
20150413|903293405|USG|1579|USG CORP (NEW)|26.28
20150413|90333L201|USCR|43|U.S. CONCRETE, INC.|33.43
20150413|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|48.16
20150413|90338S102|HTM|2651|U.S. GEOTHERMAL INC|0.49
20150413|903431104|UVND|25588|U-VEND INC COM STK (DE)|0.25
20150413|90346E103|SLCA|7361|U S SILICA HLDGS INC COM STK (|36.34
20150413|90347A100|UBNT|106|UBIQUITI NETWORKS INC COM STK |30.08
20150413|90350A104|UBIQ|12000|UBIQUITY INC COM STK|0.37
20150413|90384S303|ULTA|372|ULTA SALON, COSMETICS & FRAGRA|151.68
20150413|90385D107|ULTI|30|ULTIMATE SOFTWARE GROUP INC|176.71
20150413|90385V107|UCTT|459|ULTRA CLEAN HOLDINGS INC|7.21
20150413|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.56
20150413|903914109|UPL|4828|ULTRA PETROLEUM CORP|15.67
20150413|90400D108|RARE|141|ULTRAGENYX PHARMACEUTICAL INC |62.14
20150413|90400P101|UGP|1015|ULTRAPAR PARTICIPACOES SA ADS |21.42
20150413|904034105|UTEK|61|ULTRATECH INC|17.97
20150413|904214103|UMPQ|1905|UMPQUA HOLDINGS CORP|17.24
20150413|904311107|UA|611|UNDER ARMOUR INC CL A|83.75
20150413|904572203|UNXL|16643|UNI-PIXEL, INC.|7.26
20150413|90458K103|UPCHY|69|Uni-President China Holdings L|75.39
20150413|904587102|UNRDY|12821|UNIBAIL-RODAMCO SE UNPSPON ADR|27.29
20150413|90460M204|UNICY|22077|UNICHARM CORP SPONSORED ADR (J|5.30
20150413|904677200|UFI|93|UNIFI INC (NEW)|36.17
20150413|904708104|UNF|43|UNIFIRST CORPORATION|121.69
20150413|90476X103|UGDIF|18127|UNIGOLD INC|.
20150413|904767704|UL|3345|UNILEVER PLC ADS NEW (EA REPTS|42.87
20150413|90478E103|UNIS|97012|UNILIFE CORP NEW COM STK (DE) |4.00
20150413|904784709|UN|1509|UNILEVER NV(NEW) NY SHARES|43.24
20150413|90539J109|UBSH|189|UNION BANKSHARES CORP COM STK |22.50
20150413|905400107|UNB|147|UNION BANKSHARES INC|25.38
20150413|907818108|UNP|5938|UNION PACIFIC CORPORATION|111.42
20150413|909218109|UNT|311|UNIT CORPORATION|29.31
20150413|90933X100|UAPC|1328471|UNITED AMERICAN PETROLEUM CORP|.
20150413|909747107|CNAB|23|UNITED CANNABIS CORP COM STK (|0.49
20150413|90984P303|UCBI|880|UNITED COMMUNITY BANKS INC|18.88
20150413|909907107|UBSI|838|UNITED BANKCHARES INC(W VA)|37.25
20150413|910047109|UAL|1578|UNITED CONTINENTAL HOLDINGS IN|61.05
20150413|910187103|UDF|1195|UNITED DEV FDG IV COM SHS OF B|18.34
20150413|910304104|UBNK|84|UNITED FINANCIAL BANCORP INC N|12.68
20150413|910340108|UFCS|116|UNITED FIRE GROUP, INC.|31.91
20150413|91059D100|UEEC|1622|UNITED HEALTH PRODUCTS, INC. C|0.10
20150413|911163103|UNFI|474|UNITED NATURAL FOODS INC|74.56
20150413|911271302|UOVEY|507|UNITED OVERSEAS BANK SPONS ADR|33.92
20150413|911312106|UPS|5204|UNITED PARCEL SERVICE,INC.CL B|96.79
20150413|91137R105|URHG|11635|UNITED RESOURCES HOLDINGS GROU|0.04
20150413|911549103|UAMY|200|U S ANTIMONY CORP|0.77
20150413|91167Q100|BNO|4820|UNITED STS BRENT OIL FD LP|21.50
20150413|911684108|USM|512|UNITED STATES CELLULAR CORP|37.47
20150413|911684504|UZB|60|UNITED STATES CELLULAR CORP 7.|25.44
20150413|911718104|CPER|150|UNITED STATES COPPER INDEX FUN|18.55
20150413|911922102|USLM|124|UNITED ST LIME & MINERALS INC |66.94
20150413|91201T102|UGA|5898|UNITED STATES GASOLINE FUND LP|35.72
20150413|912318201|UNG|15856|UNITED STATES NATURAL GAS FUND|12.61
20150413|91232N108|USO|72983|UNITED STATES OIL FUND LP|18.41
20150413|91239R102|USPR|1969|U S PRECIOUS METALS INC|0.15
20150413|912613205|DNO|28933|UNITED STATES SHORT OIL FUND L|55.82
20150413|91288V103|USL|981|UNITED STATES 12 MONTH OIL FUN|25.42
20150413|91288X109|UNL|7673|UNITED STATES 12 MONTHS NATURA|12.10
20150413|912909108|X|2303|UNITED STATES STEEL CP|24.72
20150413|913004107|USTR|176|UNITED STATIONERS INC|41.86
20150413|913017109|UTX|124|UNITED TECHNOLOGIES CORP|118.46
20150413|913017117|UTXPRA|97|UNITED TECHNOLOGIES CORP CORP |62.10
20150413|91307C102|UTHR|2218|UNITED THERAPEUTICS CORP|184.44
20150413|913106100|UTRM|1102292|UNITED TREATMENT CTRS INC COM |.
20150413|91311E102|UUGRY|1080|United Utilities Group Plc Spo|28.77
20150413|91324P102|UNH|1295|UNITEDHEALTH GROUP INC|119.00
20150413|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150413|913259107|UTL|128|UNITIL CORP|34.29
20150413|913290102|UNTY|134|UNITY BANCORP INC|9.17
20150413|913456109|UVV|502|UNIVERSAL CORP (HOLDING CO)|47.60
20150413|913456307|UVVZP|10|Universal Corporation Perp Pfd|1109.97
20150413|913483103|UEIC|60|UNIVERSAL ELECTRONICS INC|57.56
20150413|913543104|UFPI|659|UNIVERSAL FOREST PRODUCTS INC |53.03
20150413|91359E105|UHT|61|UNIVERSAL HEALTH RLTY TR SBI|53.81
20150413|91359V107|UVE|14|UNIVERSAL INSURANCE HLDGS INC |25.97
20150413|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |6.00
20150413|913837100|USAP|261|UNIVERSAL STAINLESS&ALLOY PROD|25.93
20150413|913903100|UHS|392|UNIVERSAL HEALTH SVCS CL-B|118.44
20150413|915271100|UVSP|69|UNIVEST CORP OF PA|19.57
20150413|91529G105|UOLGY|137|UOL Group Limited Sponsored AD|22.76
20150413|91529Y106|UNM|314|UNUM GROUP COM STK|33.88
20150413|91531F103|UPIP|690|UNWIRED PLANET INC COM STK (DE|0.58
20150413|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.75
20150413|915436109|UPMKY|49|UPM-KYMMRME ADR (REPR ORD SHS)|19.80
20150413|91688R108|URG|1261|Ur Energy Inc Common Shares (C|0.85
20150413|916896103|UEC|95|URANIUM ENERGY CORP|1.43
20150413|917003105|URHN|219974|URANIUM HUNTER CORPORATION COM|.
20150413|91704F104|UE|367|URBAN EDGE PPTYS COM SHS (MD) |23.99
20150413|917047102|URBN|5536|URBAN OUTFITTERS INC|43.85
20150413|917286205|UBA|31|URSTADT BIDDLE PROPS INC CL A |21.76
20150413|917488108|UTMD|18|UTAH MEDICAL PRODUCTS INC|58.78
20150413|91790E102|VBIV|161|VBI VACCINES INC COM (KK)|2.74
20150413|918194101|WOOF|519|VCA INC COM STK (DE)|54.29
20150413|918204108|VFC|3660|V. F. CORPORATION|75.58
20150413|91822T101|VGLS|7000|VG LIFE SCIENCES INC.|0.07
20150413|91829F104|VOXX|233|VOXX INTL CORP|9.16
20150413|91843L103|VWR|1429|VWR CORPORATION COMMON STOCK|25.65
20150413|91851C201|EGY|13|VAALCO ENERGY INC (NEW)|2.29
20150413|918641101|VGEN|3692|VACCINOGEN, INC. COMMON STOCK |3.98
20150413|91879Q109|MTN|235|VAIL RESORTS INC|106.10
20150413|918905100|VHI|1538|VALHI INC|6.36
20150413|91911K102|VRX|1410|VALEANT PHARMACEUTICALS INTERN|207.50
20150413|91912E105|VALE|196596|VALE S A ADR (REPSTG 1 COM SHR|6.04
20150413|91912E204|VALEP|143036|VALE S A ADR (REPSTG 1 CL A PF|5.00
20150413|91913Y100|VLO|2781|VALERO ENERGY CORP (NEW)|59.73
20150413|919134304|VLEEY|93|VALEO SPONS ADR|76.80
20150413|91914J102|VLP|214|VALERO ENERGY PARTNERS LP COM |49.52
20150413|91915P107|VLDI|100000|VALIDIAN CORPORATION|0.04
20150413|919794107|VLY|3105|VALLEY NATIONAL BANCORP|9.40
20150413|92023R308|VLOWY|3940|VALLOUREC S.A. SPONSORED ADR (|5.20
20150413|920250107|VMRI|8339|VALMIE RES INC COMMON STOCK|3.14
20150413|920253101|VMI|2405|VALMONT INDS INC|120.94
20150413|920355104|VAL|310|VALSPAR CORP (THE)|85.17
20150413|920437100|VALU|170|VALUE LINE INC|14.94
20150413|92046U106|VSTR|19542|VALUESETTERS INC|.
20150413|921428108|APAFF|5309|VANADIUMCORP RESOURCES INC ORD|0.02
20150413|921659108|VNDA|8295|VANDA PHARMACEUTICALS INC COM |9.52
20150413|921909768|VXUS|4011|VANGUARD STAR FD VANGUARD TOTA|52.40
20150413|921910873|MGC|850|VANGUARD MEGA CAP ETF|71.59
20150413|921932703|VOOV|111|VANGUARD S&P 500 VALUE ETF|90.79
20150413|921932778|VIOV|3080|VANGUARD S&P SMALL CAP 600 VAL|103.00
20150413|921932794|VIOG|2679|VANGUARD S&P SMALL CAP 600 GRO|111.94
20150413|921932828|VIOO|3115|VANGUARD S&P SMALL CAP 600 ETF|107.11
20150413|921932844|IVOV|59|VANGUARD S&P MID CAP 400 VALUE|100.13
20150413|921932869|IVOG|43052|VANGUARD S&P MID CAP 400 GROWT|106.06
20150413|921937793|BLV|167|VANGUARD BD INDEX FD INC LONG |95.95
20150413|921937819|BIV|302|VANGUARD BD INDEX FD INC INTER|86.10
20150413|921937835|BND|275|VANGUARD BD INDEX FD INC TOTAL|83.24
20150413|921943858|VEA|10110|VANGUARD FTSE DEVELOPED MARKET|41.13
20150413|921946406|VYM|31797|VANGUARD WHITEHALL FDS (VANGUA|69.35
20150413|921946885|VWOB|6576|VANGUARD EMERGING MKTS GOVT BD|78.86
20150413|922020805|VTIP|1|VANGUARD SHT TRM INFLT-PROT FD|48.55
20150413|92203J407|BNDX|1916|VANGUARD TOTAL INTERNATIONAL B|54.12
20150413|92204A108|VCR|34968|VANGUARD CONSUMER DISCRETIONAR|124.44
20150413|92204A207|VDC|491|VANGUARD CONSUMER STAPLES ETF |129.00
20150413|92204A306|VDE|20041|VANGUARD ENERGY ETF|113.31
20150413|92204A405|VFH|2209|VANGUARD FINANCIAL ETF|49.45
20150413|92204A504|VHT|5433|VANGUARD HEALTH CARE ETF|137.97
20150413|92204A603|VIS|10122|VANGUARD INDUSTRIAL ETF|109.31
20150413|92204A702|VGT|11974|VANGUARD INFORMATION TECHNOLOG|107.82
20150413|92204A801|VAW|9422|VANGUARD MATERIALS ETF|110.31
20150413|92204A876|VPU|47|VANGUARD UTILITIES ETF|97.33
20150413|92204A884|VOX|43782|VANGUARD TELECOMMUNICATION SER|88.62
20150413|922042676|VNQI|194345|VANGUARD GLOBAL EX- U.S. REAL |58.84
20150413|922042718|VSS|2376|VANGUARD INTL EQTY FTSE ALL-WO|102.98
20150413|922042742|VT|35876|VANGUARD TOTAL WORLD STK INDEX|63.28
20150413|922042775|VEU|1659|VANGUARD FTSE ALL- WORLD EX-US|50.68
20150413|922042858|VWO|5192|VANGUARD FTSE EMERGING MKTS ET|43.80
20150413|922042874|VGK|10120|VANGUARD FTSE EUROPE ETF FTSE |55.89
20150413|92205F106|VNR|12653|VANGUARD NAT RES LLC COM UNIT |14.60
20150413|92205F205|VNRAP|2842|VANGUARD NAT RES LLC PERP PFD |24.01
20150413|92205F403|VNRCP|834|VANGUARD NATURAL RESOURCES LLC|22.15
20150413|92206C102|VGSH|47|VANGUARD|61.11
20150413|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |80.19
20150413|92206C599|VTHR|14615|VANGUARD RUSSELL 3000 ETF|97.68
20150413|92206C623|VTWG|12957|VANGUARD RUSSELL 2000 GROWTH E|111.92
20150413|92206C664|VTWO|8246|VANGUARD RUSSELL 2000 ETF|100.75
20150413|92206C680|VONG|719|VANGUARD RUSSELL 1000 GROWTH E|103.24
20150413|92206C706|VGIT|86958|VANGUARD INTERMEDIATE-TERM GOV|65.32
20150413|92206C714|VONV|3478|VANGUARD RUSSELL 1000 VALUE ET|91.55
20150413|92206C730|VONE|4541|VANGUARD RUSSELL 1000 ETF|97.35
20150413|92206C771|VMBS|6630|VANGUARD MORTG-BACKED SEC ETF |53.38
20150413|92206C813|VCLT|1190|VANGUARD LG-TRM CORP BD ETF|94.10
20150413|92206C847|VGLT|44197|VANGUARD LG-TRM GOVT BD ETF|79.82
20150413|922099205|VPCO|231759|VAPOR CORP COMMON STOCK|0.78
20150413|92210H105|VNTV|2137|VANTIV INC CL A COM STK (DE)|39.34
20150413|922101100|VPOR|31314|VAPOR GROUP, INC. COMMON STOCK|.
20150413|922104104|VHUB|25587|VAPOR HUB INTERNATIONAL INC. C|0.02
20150413|92220P105|VAR|508|VARIAN MEDICAL SYSTEMS INC|94.39
20150413|922280102|VRNS|28|VARONIS SYS INC COM STK (DE)|27.51
20150413|92230Y104|VDSI|77827|VASCO DATA SECURITY INTL INC|24.08
20150413|92231M109|VASC|51|VASCULAR SOLLUTIONS INC|30.44
20150413|92240G101|VVC|1550|VECTREN CORPORATION|44.32
20150413|92240M108|VGR|833|VECTOR GROUP LTD|22.11
20150413|922417100|VECO|171|VEECO INSTRUMENTS INC(DEL)|31.60
20150413|92242T101|VEC|8|VECTRUS INC COM STK (IN)|27.82
20150413|922587100|VMCI|217889|VEMICS INC|.
20150413|92276F100|VTR|3011|VENTAS INC|74.05
20150413|92276M204|VTRB|1483|VENTAS RLTY LTD PARTNERSHIP VE|25.80
20150413|922908512|VOE|12572|VANGUARD MID-CAP VALUE INDEX F|92.97
20150413|922908538|VOT|11968|VANGUARD MID-CAP GROWTH INDEX |109.27
20150413|922908553|VNQ|12503|VANGUARD REIT ETF|82.52
20150413|922908595|VBK|60833|VANGUARD SMALL-CAP GROWTH ETF |135.34
20150413|922908629|VO|49203|VANGUARD MID-CAP ETF|130.69
20150413|922908736|VUG|65124|VANGUARD GROWTH ETF|109.39
20150413|922908744|VTV|11230|VANGUARD VALUE ETF|84.95
20150413|922908751|VB|71444|VANGUARD SMALL-CAP ETF|123.28
20150413|922908769|VTI|87268|VANGUARD TOTAL STOCK MARKET ET|109.12
20150413|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.13
20150413|92335C106|VRA|95|VERA BRADLEY, INC COM STK|16.01
20150413|92337C104|VSTM|78212|VERASTEM, INC. COMMON STOCK|10.43
20150413|92337F107|VCYT|4862|VERACYTE INC COM|8.16
20150413|92337L203|VRCI|4577|VERDE SCIENCE, INC. COMMON STO|0.25
20150413|92342Y109|PAY|473|VERIFONE SYSTEMS, INC.|35.50
20150413|92343E102|VRSN|5783|VERISIGN INC|67.75
20150413|92343V104|VZ|592|VERIZON COMMUNICATIONS|49.22
20150413|923449201|VTEQ|11784|VERITEQ CORP COM STK NEW (DE) |.
20150413|92345Y106|VRSK|1037|VERISK ANALYTICS INC CL A|72.86
20150413|92529L102|VSAR|576|VERSARTIS INC COM|18.19
20150413|92531L108|VRS|244|VERSO CORP COM STK (DE)|1.50
20150413|92532F100|VRTX|292|VERTEX PHARMACEUTICALS INC|128.47
20150413|92532R203|VCSY|65203|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150413|92534K107|VTNR|3204|Vertex Energy, Inc|2.58
20150413|925458101|VWDRY|6619|VESTAS WIND SYSTEMS AS AMER DE|15.04
20150413|925490203|VRTA|1222|VESTIN REALTY MORTGAGE I INC C|3.50
20150413|92552R406|VVI|89|VIAD CORP (NEW)|26.72
20150413|92552V100|VSAT|35|VIASAT INC|62.24
20150413|92553H803|VIAS|23|VIASYSTEMS|17.60
20150413|92553P201|VIAB|44|VIACOM INC CLASS B COM NEW|69.27
20150413|92554W106|VSPC|37079|VIASPACE INC.|.
20150413|92555K101|VDRM|56741|VIADERMA, INC. COMMON STOCK|.
20150413|925602104|VICL|1038|VICAL INC|0.93
20150413|925815102|VICR|59|VICOR CORP|16.21
20150413|92648A102|VIDG|4728|VID3G INC COM STK (WY)|0.02
20150413|92657J101|VDTH|114|VIDEOCON D2H LTD ADR (IND)|11.89
20150413|926706201|VSYM|28655|VIEW SYSTEMS, INC. NEW COMMON |.
20150413|92672V204|VGGL|21499|VIGGLE INC. COMMON STOCK|1.43
20150413|926795105|VKIN|2500|VIKING INVTS GROUP INC COM STK|0.30
20150413|927107409|VLGEA|101|VILLAGE SUPER MARKET CL-A NEW |33.28
20150413|92719A106|VIP|6205|VIMPELCOM LTD|5.70
20150413|927320101|VCISY|3270|VINCI SA ADR (FRANCE)|14.62
20150413|92763A101|VMEM|406|VIOLIN MEMORY INC COM STK (DE)|4.01
20150413|92763M105|VNOM|991|VIPER ENERGY PARTNERS LP COM U|19.87
20150413|92763W103|VIPS|356414|VIPSHOP HLDGS LTD SPONSORED AD|30.00
20150413|92765X208|VA|511|VIRGIN AMERICA INC COMMON STOC|29.29
20150413|92823T108|VHC|77704|VirnetX Holding Corp Common St|7.22
20150413|92826C839|V|107693|VISA INC CLASS A COM|66.34
20150413|92827K103|VTSI|13757|VIRTRA SYSTEMS, INC.|0.14
20150413|92827P102|VRTU|124|VIRTUSA CORP COM STK (DE)|40.48
20150413|92828Q109|VRTS|297|VIRTUS INVT PARTNERS INC COM S|130.97
20150413|92828V108|VPIG|2500|VIRTUAL PIGGY INC|0.32
20150413|92829A103|DCA|3266|VIRTUS TOTAL RETURN FD COM SHS|4.65
20150413|92829B101|VGI|1280|VIRTUS GLOBAL MULTI-SECTOR INC|17.11
20150413|92829M107|VSYS|14341|VISCOUNT SYSTEMS INC|0.04
20150413|928298108|VSH|171|VISHAY INTERTECHNOLOGY INC|13.84
20150413|92833U202|VISN|5500|VISIONCHINA MEDIA INC SPONSORE|14.34
20150413|92835K103|VPG|86|VISHAY PRECISION GROUP, INC CO|15.27
20150413|92835N206|VLNX|147705|VISION PLASMA SYSTEMS, INC. CO|.
20150413|92839U115|VSTOW|251|VISTEON CORP WTS EXP 10/5/2015|43.55
20150413|928449107|VSUL|1000|Visualant, Incorporated Common|0.08
20150413|92847N103|VTAE|383|VITAE PHARMACEUTICALS INC COMM|15.57
20150413|92847R104|VTL|39|VITAL THERAPIES, INC COMMON ST|25.69
20150413|92849E101|VSI|1032|VITAMIN SHOPPE INC COM STK (DE|40.55
20150413|928497304|VTSS|92|VITESSE SEMICONDUCTOR CORPORAT|5.26
20150413|928501303|VODG|596|VITRO DIAGNOSTIC INC|0.13
20150413|92852T201|VIVHY|1381|VIVENDI SA UNSPONSORED ADR (FR|25.65
20150413|92854Q106|VSLR|2879|VIVINT SOLAR INC COM STK (DE) |13.03
20150413|928551100|VVUS|16724|VIVUS INC|2.40
20150413|92857W308|VOD|55|VODAFONE GROUP PLC NEWSPONSORE|33.53
20150413|928662402|VLKPY|4536|VOLKSWAGEN AG SPONS ADR REPSTG|53.81
20150413|92870X119|VLTCW|9657|VOLTARI CORP WE EXP 10/11/2017|0.75
20150413|92870X309|VLTC|95845|VOLTARI CORP COM STK NEW (DE) |6.36
20150413|928856400|VOLVY|150|VOLVO A B ADR-B|11.31
20150413|92886T201|VG|369|VONAGE HOLDINGS CORP|4.94
20150413|928929207|VTKLY|43|VTECH HOLDINGS, LTD. UNSPONSOR|13.59
20150413|92904T100|VTXB|8000|VORTEX BRANDS CO COM STK (CO) |.
20150413|929042109|VNO|1898|VORNADO REALTY TRUST|107.42
20150413|929042208|VNORP|25|VORNADO RLTY TR S-A CV PF SBI |170.50
20150413|929042869|VNOPRJ|465|VORNADO RLTY TR|26.18
20150413|929042877|VNOPRI|30|VORNADO REALTY TRUST PFD SERIE|25.47
20150413|929089100|VOYA|280|VOYA FINL INC COM STK (DE)|43.83
20150413|92911N112|VRNGW|254|VRINGO, INC WTS|0.05
20150413|92912L107|VJET|13183|VOXELJET AG ADS EACH REPSTG 1/|9.15
20150413|92912T100|IGD|2976|VOYA GLOBAL EQUITY DIVID & PRE|8.37
20150413|929160109|VMC|69|VULCAN MATERIALS COMPANY (HOLD|83.34
20150413|92921M203|VYCO|650|VYCOR MEDICAL, INC. COMMON STO|1.78
20150413|92921W300|VUZI|7895|VUZIX CORPORATION COMMON STOCK|6.74
20150413|92922P106|WTI|22400|W&T OFFSHORE, INC.|5.91
20150413|92923C807|WCIC|58|WCI CMNTYS INC COM|23.80
20150413|92924F106|WGL|670|WGL HOLDINGS INC.|56.21
20150413|92927K102|WBC|54|WABCO HOLDINGS, INC|121.00
20150413|92931L302|WPCS|5413|WPCS INTL INC COM STK (DE)|0.23
20150413|92932Q102|WSCI|102|WSI INDUSTRIES INC|6.03
20150413|929328102|WSFS|123|WSFS FINL CORP|74.84
20150413|929328409|WSFSL|684|WSFS FINL CORP 6.25% SR NT (DE|26.20
20150413|92933J107|MRWSY|1168|WM Morrison Supermarkets Plc U|14.82
20150413|92934S502|WTCG|26|W TECHNOLOGIES INC COM (DE)|0.03
20150413|929352102|WX|29|WUXI PHARMATECH, CAYMAN INC RE|39.12
20150413|92936U109|WPC|97|W.P. CAREY INC " REIT" COM|66.92
20150413|92937A102|WPPGY|29|WPP PLC ADR (JE) NEW|117.77
20150413|92939N102|WPG|2493|WP GLIMCHER INC COM STK (IN)|16.01
20150413|92939N409|WPGPRI|75|WP GLIMCHER INC 6.875% SR IRED|26.31
20150413|929566107|WNC|934|WABASH NATIONAL CORP|14.03
20150413|929740108|WAB|331|WABTEC (COMMON)|95.80
20150413|930004205|WACLY|1|WACOAL|55.99
20150413|930059100|WDR|553|WADDELL & REED FINL INC CL A|47.94
20150413|93041P308|WGBS|2974|WAFERGEN BIO-SYSTEMS INC COM S|4.70
20150413|930427109|WAGE|139|WAGEWORKS INC|53.10
20150413|93114W107|WMMVY|1595|WAL-MART DE MEXICO S A B DE C |25.80
20150413|931142103|WMT|2619|WAL-MART STORES INC|80.65
20150413|931427108|WBA|830|WALGREEN BOOTS ALLIANCE INC CO|92.02
20150413|93317Q105|WLT|276955|WALTER ENERGY INC COM STK (DE)|0.62
20150413|93317W102|WAC|4780|WALTER INVESTMENT MANAGEMENT C|17.56
20150413|93370R107|WWNTY|237|Want Want China Holdings Limit|57.94
20150413|93564A100|WRES|5989|WARREN RESOURCES INC|0.94
20150413|938824109|WAFD|362|WASHINGTON FEDERAL INC|21.64
20150413|939653101|WRE|15|WASH REAL EST INV TST SBI|26.11
20150413|940610108|WASH|335|WASHINGTON TRUST BANCORP INC|37.75
20150413|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|16.11
20150413|941053100|WCN|787|WASTE CONNECTIONS INC|48.00
20150413|94106L109|WM|604|WASTE MANAGEMENT INC(NEW)|55.14
20150413|94114G100|WTII|4888|WATER TECHNOLOGIES INTERNATION|.
20150413|941848103|WAT|1210|WATERS CORP|125.77
20150413|94188P101|WSBF|83|WATERSTONE FINL INC COM STK (M|12.76
20150413|942622101|WSOB|3|WATSCO INCORPORATED CL B|121.43
20150413|942622200|WSO|167|WATSCO INC|124.96
20150413|942749102|WTS|1157|WATTS WATER TECHNOLOGIES INC C|54.17
20150413|943526400|WAVX|11951|WAVE SYS CORP CL A COM STK (DE|0.82
20150413|94419L101|W|11|WAYFAIR INC CL A COM STK (DE) |33.72
20150413|94624Q101|WAYN|1164|WAYNE SAVING BANCSHARES INC NE|13.60
20150413|946760105|WSTG|42|WAYSIDE TECHNOLOGY GROUP, INC |17.55
20150413|94733A104|WWWW|276|WEB.COM GROUP INC COM STK|19.29
20150413|94770V102|WBMD|466|WEBMD HEALTH CORP COM STK RECL|47.11
20150413|947890109|WBS|476|WEBSTER FINL CORP WATERBURY CN|36.17
20150413|947890117|WBSWS|550|WEBSTER FINL CORP WATERBURY|18.21
20150413|947890406|WBSPRE|1110|WEBSTER FINL CORP DEP SHS REPS|25.40
20150413|948520101|WDHR|40000|WEEDHIRE INTL INC|.
20150413|948596101|WB|11484|WEIBO CORPORATION AMERICAN DEP|14.88
20150413|948597109|WEICY|5080|Weichai Power Co Ltd Unsponsor|17.76
20150413|948626106|WTW|1454|WEIGHT WATCHERS INTL|8.10
20150413|948849104|WMK|57|WEIS MARKETS INCORPORATED|48.62
20150413|94946T106|WCG|287|WELLCARE HEALTH PLANS, INC|90.20
20150413|94947A106|WPWR|11518|WELL POWER, INC. COMMON STOCK |.
20150413|949504104|WGPLF|42297|WELLGREEN PLATINUM LTD. ORDINA|0.39
20150413|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.94
20150413|94973A103|WCUI|22500|WELLNESS CENTER USA INC COMMON|0.26
20150413|949746101|WFC|5063|WELLS FARGO & CO(NEW)|54.32
20150413|949746465|WFCPRR|757|WELLS FARGO & CO DEP SHS REPST|28.42
20150413|949746655|WFCPRP|2777|WELLS FARGO & COMPANY DEP SHS |24.92
20150413|949746721|WFCPRO|499|WELLS FARGO & CO NEW DEP SHS R|24.56
20150413|949746879|WFCPRJ|32|WELLS FARGO DEP SH RPSG 1/40 I|29.10
20150413|94987B105|EAD|4829|WELLS FARGO ADVANTAGE INCOME O|8.98
20150413|94987C103|EOD|2953|WELLS FARGO ADVANTAGE GLOBAL D|7.41
20150413|95058W100|WEN|3792|WENDYS CO CL A COM STK (DE)|10.72
20150413|950755108|WERN|769|WERNER ENTERPRISES INC|31.01
20150413|950810101|WSBC|241|WESBANCO INC|32.40
20150413|950814103|WAIR|2000|WESCO AIRCRAFT HLDGS INC COM S|15.94
20150413|95082P105|WCC|348|WESCO INTERNATIONAL INC|69.21
20150413|950840306|WFAFY|2645|WESFARMERS LTD UNSPONSORED ADR|17.05
20150413|95123P106|WTBA|134|WEST BANCORPORATION|19.14
20150413|952355204|WSTC|20|WEST CORPORATION COM STK|33.29
20150413|954235107|WMAR|23|WEST MARINE INC|10.05
20150413|955306105|WST|572|WEST PHARMACEUTICAL SERV INC|56.40
20150413|956152409|WNRP|18|West Suburban Bancorp Inc Comm|354.00
20150413|95709T100|WR|859|WESTAR ENERGY INC|38.71
20150413|95766A101|ESD|3904|WESTERN ASSET EMERGING MKTS DE|16.25
20150413|95766B109|EHI|26|WESTERN ASSET GLB HIGH INCM FD|11.34
20150413|95766E103|EMD|440|WESTERN ASSET EMERGING MKTS IN|11.35
20150413|95766G108|GDF|745|WESTERN ASSET GLB PARTNERS INC|9.80
20150413|95766K109|HIO|2782|WESTERN ASSET HIGH INCM OPPORT|5.39
20150413|95766L107|MHY|9204|WESTERN ASSET MANAGED HIGH INC|5.21
20150413|95766M105|MMU|3776|WESTERN ASSET MANAGED MUNI FD |14.10
20150413|95766N103|MHF|980|WESTERN ASSET MUNI HIGH INCM F|7.85
20150413|95766P108|MNP|3890|WESTERN ASSET MUNI PARTNERS FD|15.56
20150413|957667108|GFY|451|WESTERN ASSET VARIABLE RT STRA|16.68
20150413|957668106|SBW|386|WESTERN ASSET WORLDWIDE INCM F|11.61
20150413|95768B107|HYI|391|WESTERN ASSET HIGH YIELD DEFIN|16.46
20150413|95790A101|IGI|860|WESTERN ASSET INVESTMENT GRADE|21.06
20150413|95790B109|DMO|919|WESTERN ASSET MTG DEFINED OPPO|24.16
20150413|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.02
20150413|958102105|WDC|1629|WESTERN DIGITAL CORP|95.89
20150413|95825R103|WGP|182|WESTERN GAS EQUITY PTNERS LP|63.20
20150413|958254104|WES|638|WESTERN GAS PARTNERS, LP|68.15
20150413|95931Q205|WNRL|299|WESTERN REFNG LOGISTICS LP COM|29.49
20150413|959319104|WNR|1161|WESTERN REFINING, INC.|45.04
20150413|959802109|WU|14962|THE WESTERN UNION COMPANY|20.62
20150413|96008P104|WFD|178|WESTFIELD FINL INC NEW|7.82
20150413|960224103|WFGPY|293|WESTFIELD CORPSPONSORED ADR RE|15.27
20150413|960413102|WLK|390|WESTLAKE CHEMICAL CORPORATION |75.48
20150413|960908309|WPRT|24016|WESTPORT INNOVATIONS INC NEW O|4.36
20150413|96108P103|WMLP|93|WESTMORELAND RESOURCES PARTNER|11.44
20150413|96111A101|WMTN|2222|WESTMOUNTAIN GOLD INC COM|0.22
20150413|961148509|WNGRF|1|WESTON GEORGE LTD|84.18
20150413|961214301|WBK|640|WESTPAC BANKING ADS 1 ORD SH|30.58
20150413|961765104|WHG|15|WESTWOOD HLDGS GROUP INC.|59.03
20150413|96208T104|WEX|186|WEX INC COM STK (DE)|110.11
20150413|962149100|WEYS|34|WEYCO GROUP INC|29.78
20150413|962257408|WARFY|10003|WHARF HOLDINGS LTD ORD UNSPONS|15.19
20150413|96327X101|WFCF|18|WHERE FOOD COMES FROM, INC. CO|3.05
20150413|963271200|WHLKY|1061|Wheelock & Co Ltd Hkd .50 Ord |55.10
20150413|963320106|WHR|44|WHIRLPOOL CORPORATION|195.67
20150413|96467A200|SPGYF|12|WHITECAP RES INC COM NEW SH (C|12.15
20150413|96524V106|WHF|23|WHITEHORSE FIN INC COM|12.75
20150413|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20150413|966084204|WSR|414|WHITESTONE REIT COM SHS BEN IN|15.76
20150413|966387102|WLL|5187|WHITING PETROLEUM CORP|35.26
20150413|966837106|WFM|312|WHOLE FOODS MKT INC|51.53
20150413|967590100|WYY|430|WIDEPOINT CORP|1.45
20150413|967662107|WBRBY|868|WIENERBERGER BAUST AKTIENG ADR|3.17
20150413|968102103|WLDVF|23335|Wildcat Silver Corporation Ord|0.25
20150413|968223206|JWA|598|WILEY(JOHN)& SONS INC CL A|60.80
20150413|969136100|WVVI|12|WILLAMETTE VALLEY VINEYRDS INC|6.19
20150413|969203108|WG|632|WILLBROS GROUP INC (DE)|2.63
20150413|96925P104|WIMHY|16494|William Hill Plc Unsponsored A|22.90
20150413|96926A106|WILYY|1022|William Demant Holding AS Unsp|16.41
20150413|969457100|WMB|5468|WILLIAMS COMPANIES|50.88
20150413|969490101|CWEI|191|WILLIAMS CLAYTON ENERGY INC|54.64
20150413|969904101|WSM|671|WILLIAMS-SONOMA INC|77.96
20150413|970646105|WLFC|423|WILLIS LEASE FINL CORP|18.39
20150413|971433107|WLMIY|6508|Wilmar International Ltd Unspo|23.88
20150413|97186T108|WIBC|2772|WILSHIRE BANCORP INC|10.06
20150413|97315H108|WNXDY|98|Wincor Nixdorf Ag Paderborn Un|9.71
20150413|97382A101|WIN|26026|WINDSTREAM HOLDINGS ,INC|7.99
20150413|97382J102|WSTI|285158|WINDSTREAM TECHNOLOGIES INC|0.25
20150413|974250102|WINA|19|WINMARK CORPORATION|85.09
20150413|974637100|WGO|447|WINNEBAGO INDS INC|21.11
20150413|976524108|WTT|166|WIRELESS TELECOM GROUP INC|2.51
20150413|976657106|WEC|3818|WISCONSIN ENERGY CORP|49.65
20150413|97717P104|WETF|352|WISDOMTREE INVESTMENTS, INC.|22.37
20150413|97717W109|DTD|3668|WISDOMTREE TR TOTAL DIVIDEND F|75.35
20150413|97717W315|DEM|21981|WISDOMTREE EMERG MKTS EQUITY I|45.68
20150413|97717W323|DGRE|780|WISDOMTREE TR EMERGING MARKETS|25.18
20150413|97717W364|AGND|209|WISDOMTREE TR BARCLAYS US AGGR|44.34
20150413|97717W372|DXKW|618|WISDOMTREE KOREA HEDGED EQUITY|22.39
20150413|97717W380|AGZD|237|WISDOM TREE BARCLAYS US AGGREG|48.88
20150413|97717W422|EPI|249966|WISDOMTREE TR INDIA EARNINGS F|23.77
20150413|97717W448|DXGE|29335|WISDOMTREE GERMANY HEDGED EQUI|32.56
20150413|97717W463|DXJF|69976|WISDOMTREE TR JAPAN HEDGED FIN|27.25
20150413|97717W471|USDU|96481|WISDOMTREE BLOOMBERG U.S. DOLL|28.70
20150413|97717W489|DXJT|2492|WISDOMTREE TR JAPAN HEDGED TEC|30.95
20150413|97717W505|DON|25128|WISDOMTREE TR MIDCAP DIVID FD |86.60
20150413|97717W521|DXJS|25256|WISDOMTREE TR JAPAN SMALLCAP H|34.93
20150413|97717W539|EMCG|721|EMERGING MKTS CONSUMER GROWTH |26.55
20150413|97717W547|EZY|10079|WISDOMTREE LARGECAP VALUE FUND|67.14
20150413|97717W562|EES|604|WISDOMTREE TR SMALLCAP EARNING|85.75
20150413|97717W570|EZM|18435|WISDOMTREE TR MIDCAP EARNINGS |97.21
20150413|97717W588|EPS|37|WISDOMTREE TR EARNINGS 500 FUN|72.54
20150413|97717W703|DWM|9371|WISDOMTREE TRUST DEFA FD|53.44
20150413|97717W711|GNAT|5804|WISDOMTREE TR GLOBAL NATURAL R|16.33
20150413|97717W760|DLS|19378|WISDOMTREE TR INTL SMALL CAP D|61.32
20150413|97717W778|DIM|1413|WISDOMTREE TR INTL MIDCAP DIVI|60.81
20150413|97717W794|DOL|241999|WISDOMTREE TR INTL LARGECAP DI|50.25
20150413|97717W802|DTH|818|WISDOMTREE|44.61
20150413|97717W810|AUSE|35|WISDOMTREE AUSTRALIA DIVIDEND |54.91
20150413|97717W836|DFJ|9|WISDOMTREE TR JAPAN SMALLCAP D|55.89
20150413|97717W844|DNL|1069|WISDOMTREE GLOBAL EX-US DIVIDE|53.32
20150413|97717W851|DXJ|3831|WISDOMTREE TRUST JAPAN HEDGED |56.74
20150413|97717W869|DFE|9113|WISDOMTREE TR EUROPE SMALLCAP |57.33
20150413|97717W877|DEW|54539|WISDOMTREE GLOBAL EQUITY INCOM|45.92
20150413|97717X305|GULF|6111|WISDOM TREE MIDDLE EAST DIVIDE|20.55
20150413|97717X503|DXJH|1251|WISDOMTREE TR|31.90
20150413|97717X552|EUSC|679|WISDOMTREE TR EUROPE HEDGED SM|27.14
20150413|97717X578|XSOE|814|WISDOMTREE TR EMERGING MKTS EX|26.53
20150413|97717X594|IHDG|575986|WISDOMTREE TR INTL HEDGED DIVI|28.36
20150413|97717X651|DGRS|380|WISDOMTREE TR US SMALL CAP DIV|30.10
20150413|97717X669|DGRW|2404|WISDOMTREE TR US DIVID GROWTH |31.69
20150413|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|76.00
20150413|97717X701|HEDJ|9145|WISDOMTREE EUROPE HEDGED EQUIT|68.52
20150413|97717X719|CHXF|1354|WISDOMTREE TR CHINA DIVIDEND E|63.45
20150413|97717X867|ELD|133368|WISDOMTREE EMERGING LOCAL DEBT|40.62
20150413|97717X883|RRF|1|WISDOMTREE TR|42.63
20150413|97728P101|WISHY|1300|WISHBONE GOLD PLC SPONSORED AD|0.60
20150413|97751C100|WIZD|6262|WIZARD WORLD, INC. COMMON STOC|0.74
20150413|977819101|WLFDY|847|WOLFORD AG|4.78
20150413|977868306|WOSYY|1569|WOLSELEY PLC SPONSORED ADR (JE|6.02
20150413|977874205|WTKWY|929|WOLTERS KLUWER NV SPONS ADR|33.68
20150413|977880103|WBKC|9|WOLVERINE BANCORP INC COM|24.50
20150413|978097103|WWW|947|WOLVERINE WORLD WIDE|32.82
20150413|979685104|WDFN|1|WOODLANDS FINANCIAL SVCS CO|43.50
20150413|980228308|WOPEY|588|WOODSIDE PETE LTD SPONS ADR|26.81
20150413|980745103|WWD|726|WOODWARD INC COM|49.20
20150413|98088R505|WLWHY|258|WOOLWORTHS HOLDINGS LTD SPONSO|7.59
20150413|98138H101|WDAY|580|WORKDAY INC COM STK CL A (DE) |88.70
20150413|98139A105|WK|35|WORKIVA INC COM CL A (CA)|14.60
20150413|981419104|WRLD|53|WORLD ACCEPTANCE CORP (DEL)|77.68
20150413|98143F207|WDAS|28335|WORLD ASSURANCE GROUP INC COM |0.26
20150413|981475106|INT|473|WORLD FUEL SERVICES CORP|56.93
20150413|98156Q108|WWE|9572|WORLD WRESTLING ENTERTAINMENT |13.42
20150413|98159J101|WDDD|113979|WORLDS INC. COMMON STOCK|0.12
20150413|98161E108|WOGI|10000|WORLD OIL GROUP INC COM|.
20150413|98161N108|WNTR|260881|WORLDWIDE DIVERSIFIED HLDGS|.
20150413|98161Q101|WYGPY|587|Worley Parsons Ltd Unsponsored|7.45
20150413|981811102|WOR|458|WORTHINGTON IND'S, INC|28.04
20150413|98212B103|WPX|1577|WPX ENERGY, INC COM STK|12.93
20150413|98235T107|WMGI|20436|WRIGHT MEDICAL GROUP INC|26.30
20150413|98235T115|WMGIZ|1531|WRIGHT MEDICAL GRP, INC CONTIN|4.15
20150413|982580102|WUMSY|66|WUMART STORES INC UNSPON ADR (|8.90
20150413|98310W108|WYN|7|WYNDHAM WORLDWIDE CORP COM|90.90
20150413|98313R106|WYNMY|3|WYNN MACAU LIMITED UNSPONSORED|24.90
20150413|983134107|WYNN|35|WYNN RESORTS LTD|136.02
20150413|98372A309|XGTI|31|XG TECHNOLOGY, INC COMMON STOC|0.26
20150413|983772104|XOXO|152|XO GROUP INC COM STK (DE)|17.58
20150413|983793100|XPO|231|XPO LOGISTICS, INC COM (NEW)|45.48
20150413|98385L102|XSNX|20000|XSUNX INC|0.01
20150413|98389B100|XEL|3336|XCEL ENERGY INC|34.67
20150413|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150413|983919101|XLNX|19970|XILINX INC|43.83
20150413|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.44
20150413|98400J108|XCRA|2955|XCERRA CORP COM STK (MA)|9.51
20150413|984017103|XHR|28|XENIA HOTELS & RESORTS, INC.|22.84
20150413|98411C100|XNPT|914|XENOPORT, INC.|7.60
20150413|984121103|XRX|375|XEROX CORP;COM USD1|13.26
20150413|98416J118|XRM|28863|XERIUM TECHNOLOGIES, INC. (NEW|17.48
20150413|98419M100|XYL|2159|XYLEM INC COM STK|35.20
20150413|98419Q101|XOOM|2765|XOOM CORP COM|15.22
20150413|98420N105|XENE|79|XENON PHARMACEUTICALS INC COMM|16.86
20150413|984249607|YRCW|174|YRC WORLDWIDE INC COMMON|16.42
20150413|98426T106|YY|312118|YY INC|63.47
20150413|984305102|YDKN|61|YADKIN FINL CORP COM STK (NC) |20.30
20150413|98433V102|YAHOY|2817|Yahoo Japan Corp Unsponsored A|8.84
20150413|984332106|YHOO|7949|YAHOO INC|45.18
20150413|984541102|YKLTY|600|YAKULT HONSHA CO LTD AMERICAN |37.15
20150413|98462Y100|AUY|140147|YAMANA GOLD INC|3.88
20150413|984627109|YAMCY|81|YAMAHA CORPORATION SPONS ADR|19.85
20150413|98463V105|YATRY|399|Yamato Holdings Co Ltd Unspons|23.62
20150413|984747204|YOOIF|500|YANGAROO INC NEW COMMON STOCK |0.20
20150413|98484T105|YPPN|61300|YAPPN CORP. COMMON SHARES|0.05
20150413|984846105|YZC|2941|YANZHOU COAL MNG CO LTD ADS RE|11.66
20150413|984851204|YARIY|60|YARA INTL ASA SPONS ADR (NORWA|53.84
20150413|985087105|YASKY|9|YASKAWA ELECTRIC CORP UNSPONSO|29.40
20150413|985817105|YELP|250|YELP INC CL A COM STK (DE)|47.65
20150413|98584B103|YGE|63329|YINGLI GREEN ENERGY HOLDING CO|1.93
20150413|98600P201|YDLE|79|YODLEE INC COMMON STOCK|12.72
20150413|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|22.61
20150413|98615T107|YXOXY|76|YOOX SPA SPONSORED ADR (ITALY)|29.06
20150413|986191302|YRBAF|63479|YORBEAU RESOURCES INC CL A ORD|0.04
20150413|987184108|YORW|30|YORK WATER COMPANY (THE)|23.94
20150413|98741R207|YOD|2329|YOU ON DEMAND HOLDINGS, INC.|2.16
20150413|98742U100|YOKU|200928|YOUKU TUDOU INC.(CAYMAN ISLS) |14.89
20150413|988498101|YUM|502|YUM BRANDS, INC|80.02
20150413|98872E108|YUMA|325|YUMA ENERGY INC COM STK (DE)|1.00
20150413|98872E207|YUMAPRA|1136|YUMA ENERGY INC 9.25% SER A CU|18.85
20150413|98877B109|ZDVN|5000|ZD VENTURES CORPORATION. COMMO|0.21
20150413|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|5.50
20150413|98884U108|ZAGG|262|ZAGG INC COM STK|8.73
20150413|98885E103|ZFGN|1472|ZAFGEN INC COM STK (DE)|38.03
20150413|988869103|ZMRK|300|ZALEMARK HLDG CO INC COM STK (|0.03
20150413|98919P306|ZXSID|1|ZAXIS INTL INC|0.25
20150413|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|1.58
20150413|98919V105|ZAYO|46|ZAYO GROUP HLDGS INC COM STK (|27.67
20150413|989207105|ZBRA|287|ZEBRA TECHNOLOGIES CORP CL-A|95.46
20150413|98936J101|ZEN|252|ZENDESK INC COM|22.77
20150413|98944B108|ZEP|12650|ZEP INC COM STK (DE)|20.07
20150413|98944W102|ZNTR|133484|ZENTRIC, INC.|.
20150413|98950P884|ZHNE|438|ZHONE TECH INC COM STK (DE)|1.26
20150413|98954L103|ZPIN|391|ZHAOPIN LIMITED SPONSORED ADR |16.20
20150413|98954M101|Z|708|ZILLOW GROUP INC CLASS A (WA) |97.65
20150413|98956P102|ZMH|11557|ZIMMER HLDGS INC;COM USD0.01|117.45
20150413|989701107|ZION|275|ZIONS BANCORP|27.33
20150413|989701115|ZIONW|325|ZIONS BANCORPORATION WTS (UT) |3.53
20150413|989701818|ZBK|500|ZIONS BANCORP 6.95% SUB NT DUE|27.88
20150413|989701834|ZBPRH|554|ZIONS BANCORPORATION DEP SHS R|24.89
20150413|989701867|ZBPRF|980|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20150413|98973P101|ZIOP|24610|ZIOPHARM ONCOLOGY, INC.|10.13
20150413|98977X100|ZODFY|612|ZODIAC AEROSPACE UNSPONSORED A|6.58
20150413|989774104|ZU|692|ZULILY INC CLASS A COMMON STOC|14.60
20150413|98978V103|ZTS|1569|ZOETIS INC. CLASS A COM STK|47.17
20150413|98978W101|ZLIOY|776|ZOOMLION HEAVY IND SCIENCE AND|8.21
20150413|98979G105|ZSPH|4873|ZS PHARMA INC COMS TK (DE)|43.00
20150413|98979J109|ZOES|631|ZOES KITCHEN INC COM STK (DE) |34.09
20150413|989817101|ZUMZ|573|ZUMIEZ INC COM|35.63
20150413|98982X103|ZA|178|ZUOAN FASHION LTD SPON ADR EAC|0.82
20150413|989825104|ZURVY|7621|ZURICH INSURANCE GRP LTD SPONS|32.12
20150413|989834205|ZF|630|ZWEIG FUND INC NEW|15.28
20150413|98986M103|ZYXI|1237|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150413|98986T108|ZNGA|13412|ZYNGA INC CLASS A|2.49
20150414|B38564124|EURN|978|EURONAV NV ORD SHS (BEL)|13.25
20150414|D1668R123|DDAIF|9274|DAIMLER AG|92.67
20150414|G00349103|ABY|525|ABENGOA YIELD PLC ORD SHS (GBR|35.44
20150414|G0083B108|ACT|1385|ACTAVIS PLC COM SHS (IRL)|294.06
20150414|G0176J109|ALLE|371|ALLEGION PUB LTD CO (IRL)|60.28
20150414|G02602103|DOX|931|AMDOCS LTD ORD|54.27
20150414|G037AX101|AMBA|2755|AMBARELLA, INC ORD SHS|75.26
20150414|G0408V102|AON|492|AON PLC ORD SHS CL A NEW (UK) |98.62
20150414|G0450A105|ACGL|1045|ARCH CAPITAL GROUP LTD|62.84
20150414|G0450A204|ARHPRC|158|ARCH CAPITAL GROUP LTD. 6.75% |27.09
20150414|G0464B107|AGII|3|ARGO GROUP INTERNATIONAL HOLDI|50.24
20150414|G05384105|AHL|107|ASPEN INSURANCE HOLDINGS LTD O|47.93
20150414|G05384139|AHLPRA|559|ASPEN INSURANCE HLDGS LTD PERF|26.11
20150414|G05384154|AHLPRC|360|ASPEN INSURANCE HLDGS LTD FXD/|25.98
20150414|G0585R106|AGO|7189|ASSURED GUARNATY LTD|28.04
20150414|G06207115|AFH|8|ATLAS FINANCIAL HOLDINGS INC. |19.16
20150414|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|52.80
20150414|G0692U117|AXSPRD|1215|AXIS CAPITAL HLDGS LTD PFD SR |24.72
20150414|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |1.16
20150414|G0750C108|AXTA|507|AXALTA COATING SYS LTD COM SHS|32.00
20150414|G10082140|EXXI|60705|ENERGY XXI LTD COM SHS|4.06
20150414|G1151C101|ACN|95|ACCENTURE PLC CL-A ORDINARY SH|93.49
20150414|G16252101|BIP|23186|BROOKFIELD INFRASTRUCTURE PART|44.56
20150414|G16962105|BG|151|BUNGE LIMITED|84.82
20150414|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|106.50
20150414|G1899E146|CUPUF|900|CARIBBEAN UTILITIES LTD CL-A|11.24
20150414|G20045202|CETV|1446|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20150414|G2029P118|CNLMW|121|CB PHARMA ACQUISITION CORP WAR|0.25
20150414|G21082105|CYD|132|CHINA YUCHAI INTL LTD|20.60
20150414|G2110R114|IMOS|47|CHIPMOS TECHNOLOGIES BERMUDA L|24.33
20150414|G21101137|CHOP|56295|CHINA GERUI ADVANCED MATERIALS|2.67
20150414|G21107100|CO|36|CHINA CORD BLOOD CORP ORDINARY|5.63
20150414|G2113X100|CCCL|2442|CHINA CERAMICS CO (F)|1.30
20150414|G23773107|CWCO|556|CONSOLIDATED WATER CO., INC.|12.38
20150414|G2519Y108|BAP|192|CREDICORP LTD (COMM $5.00 PAR)|149.08
20150414|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|10.13
20150414|G27823106|DLPH|667|DELPHI AUTOMOTIVE PLC|83.97
20150414|G29183103|ETN|1259|EATON CORP PLC (IRL)|68.34
20150414|G30337102|EMEXF|20584|EMERALD PLANTATION HLDGS LTD O|0.31
20150414|G30397106|ENH|46|ENDURANCE SPECIALTY HOLDINGS L|62.02
20150414|G30401106|ENDP|2729|ENDO INTL PLC ORD SHS (IRL)|93.43
20150414|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|10.35
20150414|G3157S106|ESV|1199|ENSCO INTERNATIONAL PLC,LONDON|23.61
20150414|G3163G104|CNR|2565|CHINA METRO-RURAL HOLDINGS LIM|1.12
20150414|G3164Q101|CJES|1000|C&J ENERGY SVCS LTD|13.80
20150414|G3198U102|ESNT|129|ESSENT GROUP LTD COM SHS (BMU)|24.64
20150414|G32030127|CLWT|174|EURO TECH HOLDINGS CO LTD NEW |3.00
20150414|G32335104|EDS|272|EXCEED COMPANY LTD ORD SHS|1.60
20150414|G3323L100|FN|150|FABRINET ORD SHS (CYM)|18.73
20150414|G35569105|FLTX|2142|FLEETMATICS GROUP PLC (IRELAND|44.16
20150414|G36738105|FDP|2992|FRESH DEL MONTE PRODUCE(ORD)|40.47
20150414|G3682E127|FRO|3128|FRONTLINE LTD|2.83
20150414|G3704F102|FFHL|663|FUWEI FILMS (HOLDINGS) CO., LT|0.66
20150414|G3727Q101|FSL|102|FREESCALE SEMICONDUCTOR LTD|40.64
20150414|G37585117|GLOGPRA|70008|GASLOG LTD CUM RED PERP PFD SH|25.53
20150414|G3788M114|EROS|700|EROS INTL PLC ORD SHS (IMN)|17.16
20150414|G3922B107|G|1192|GENPACT LIMITED|22.69
20150414|G39319101|GBLI|114|GLOBAL INDEMNITY PLC COM STK (|28.00
20150414|G39320117|GAI|1655|GLOBAL-TECH ADVANCED INNOVATIO|4.19
20150414|G39637106|GOGL|19481|GOLDEN OCEAN GROUP LTD NEW SHS|5.01
20150414|G4388N106|HELE|193|HELEN OF TROY LTD-NEW-BERMUDA |80.88
20150414|G4412G101|HLF|71264|HERBALIFE LTD|42.84
20150414|G4617B105|HZNP|143942|HORIZON PHARMA PLC ORD SHS (IR|28.49
20150414|G4705A100|ICLR|143|ICON PLC ADR|68.92
20150414|G47204105|IKGH|79|LAO KUN GROUP HLDG CO LTD ORD |1.55
20150414|G4863A108|IGT|821501|INTERNATIONAL GAME TECHNOLOGY |20.40
20150414|G48833100|WFT|4742|WEATHERFORD INT'L PLC (IRELAND|13.69
20150414|G4895B116|IMMA|1646|INTERACTIVE MULTI-MEDIA AUCTIO|1.29
20150414|G491BT108|IVZ|648|INVESCO LTD (NEW)|40.27
20150414|G5005R107|JRVR|102|JAMES RIVER GROUP HOLDINGS LTD|23.85
20150414|G50871105|JAZZ|570|JAZZ PHARMACEUTICALS PLC COM S|183.36
20150414|G5258J109|KING|4472|KING DIGITAL ENTMT PLC ORD SHS|16.90
20150414|G5307C105|KFX|828|KOFAX LIMITED COM STK|10.94
20150414|G54050102|LAZ|137|LAZARD LTD|55.16
20150414|G5480U120|LBTYK|596|LIBERTY GLOBAL PLC SHS CL C (U|49.94
20150414|G5753U120|MHPRA|548|MAIDEN HOLDINGS, LTD. PREF SHS|26.46
20150414|G5785G107|MNK|996|MALLINCKRODT PUB LTD CO SHS (I|126.89
20150414|G5876H105|MRVL|442|MARVELL TECH GROUP LTD|15.26
20150414|G5960L103|MDT|3545|MEDTRONIC PLC ORD SHS (IRL)|78.08
20150414|G6S01W108|PGN|1|PARAGON OFFSHORE PLC (GBR)|1.73
20150414|G60754101|KORS|40|MICHAEL KORS HLDGS LTD ORD SHS|64.12
20150414|G62185114|MRHPRA|304|MONTPELIER RE HLDNG LTD NON CU|26.35
20150414|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|8.65
20150414|G6359F103|NBR|1538|NABORS INDS LTD (NEW) BERMUDA |14.77
20150414|G63907102|NTP|9871|NAM TAI PPTY INC COM SHS (VGB)|4.02
20150414|G65431101|NE|26997|NOBLE CORP PLC ORD SHS (UK)|16.45
20150414|G65773106|NAT|525|NORDIC AMERICAN TANKERS LTD SH|12.64
20150414|G6613P202|NADL|291|NORTH ATLANTIC DRILLING LTD CO|1.35
20150414|G6648D109|HLSS|15245|HOME LN SERVICING SOLUTIONS LT|17.15
20150414|G67742109|OB|59|ONEBEACON INSURANCE GROUP LTD |15.93
20150414|G6852T105|PRE|11|PARTNERRE LTD|119.14
20150414|G6855A103|OXFD|60|OXFORD IMMUNOTEC GLOBAL PLC|13.23
20150414|G6856M114|OXBRW|1000|OXBRIDGE RE HLDGS LTD WTS EXP |1.27
20150414|G68603508|PREPRE|3858|PARTNERRE LTD. PFD SER E (BERM|26.66
20150414|G6891L105|PANL|422|PANGEA LOGISTICS SOLUTIONS LTD|2.62
20150414|G7S00T104|PNR|1288|PENTAIR PLC|62.57
20150414|G7114V102|PME|1922|PINGTAN MARINE ENTERPRISE LTD |2.01
20150414|G7293H114|PUKPR|484|PRUDENTIAL PLC PERPETUAL SUB C|25.89
20150414|G7293H189|PUKPRA|1017|PRUDENTIAL PLC 6.50 EXCHG PERP|26.03
20150414|G73268107|QTNT|18729|QUOTIENT LIMITED ORDINARY SHAR|15.70
20150414|G7415M108|RCON|4664|RECON TECHNOLOGY LTD ORD SHS (|1.82
20150414|G7496G103|RNR|882|RENAISSANCERE HOLDINGS LTD|101.93
20150414|G7498P119|RNRPRE|2396|RENAISSANCERE HOLDGINGS LTD 5.|24.61
20150414|G7665A101|RDC|657|ROWAN COMPANIES INC (UK)|19.37
20150414|G7945E105|SDRL|1622|SEADRILL LIMITED (BERMUDA)|10.80
20150414|G7945M107|STX|1175|SEAGATE TECH PLC (IRL)|55.41
20150414|G81075106|SFL|381|SHIP FINANCE INTERNATIONAL LTD|15.14
20150414|G81276100|SIG|242|SIGNET JEWELERS LTD COM SHS|136.00
20150414|G81477104|SINA|25346|SINA CORPORATION|35.38
20150414|G8675X107|TANH|366|TANTECH HLDGS LTD COM STK (VGB|15.00
20150414|G87210103|UTIW|816|UTI WORLDWIDE INC|9.42
20150414|G8766E109|TGH|36|TEXTAINER GROUP HOLDINGS LTD (|30.78
20150414|G9019D104|TVPT|4747|TRAVELPORT WORLDWIDE LTD COM S|16.19
20150414|G9108L108|TNP|789|TSAKOS ENERGY NAVIGATION LTD|8.94
20150414|G91442106|TYC|27472|TYCO INTL PLC COM SHS (IRL)|43.15
20150414|G9319H102|VR|217|VALIDUS HOLDINGS, LTD|42.14
20150414|G93205113|VTG|17299|VANTAGE DRILLING COMPANY ORD S|0.33
20150414|G93285107|VELTF|10045|VELTI PLC, ST HELIER ORDINARY |0.01
20150414|G9363W104|VIEW|1074|VIEWTRAN GROUP INC, ORD SHS|1.40
20150414|G9456A100|GLNG|2707|GOLAR LNG LTD (BERMUDA)|34.97
20150414|G96666105|WSH|276|WILLIS GROUP HOLDINGS PUBLIC L|49.46
20150414|G97822103|PRGO|167|PERRIGO COMPANY PLC (IRL)|201.88
20150414|G98290102|XL|1979|XL GROUP PLC ORDINARY SHS (IRE|37.97
20150414|H0023R105|ACE|133|ACE LIMITED (SWITZERLAND)|111.94
20150414|H01531104|AWH|208|ALLIED WORLD ASSURANCE COMP HL|41.96
20150414|H2906T109|GRMN|1611|GARMIN LTD COM STK (CH)|46.80
20150414|H50430232|LOGI|8|LOGITECH INTERNATIONAL S.A .OR|14.01
20150414|H84989104|TEL|1183|TE CONNECTIVITY LTD|70.30
20150414|H8817H100|RIG|73039|TRANSOCEAN LTD (SWITZERLAND)|16.36
20150414|L00849106|AGRO|5|ADECOAGRO S A COM SHS (LUX)|10.30
20150414|L0175J104|ASPS|1754|ALTISOURCE PORTFOLIO SOLUTIONS|19.08
20150414|L0427L105|ATTO|1|ATENTO S A ORD SHS (LUX)|12.80
20150414|L44385109|GLOB|5|GLOBANT S A COM SHS (LUX)|24.21
20150414|L7257P106|PACD|409|PACIFIC DRILLING S.A.LUXEMBOUR|4.31
20150414|L72967109|OEC|149|ORION ENGINEERED CARBONS S.A.(|19.13
20150414|L9340P101|TSE|77|TRINSEO S.A. ORD SHS|21.58
20150414|M15332121|ATTU|6800|ATTUNITY LTD. NEW ORDINARY SHA|10.14
20150414|M15342104|AUDC|678|AUDIOCODES LTD|4.90
20150414|M20598104|CSTE|375|CAESARSTONE SDOT-YAM LTD ORD S|59.32
20150414|M2196U109|CEL|56|CELLCOM ISRAEL LTD ORD SHS (IS|4.96
20150414|M22465104|CHKP|33093|CHECK POINT SOFTWR TECHNLS LTD|82.91
20150414|M2361E120|CHEKW|1686|CHECK-CAP LTD WTS EXP 2/28/20 |1.55
20150414|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|8.96
20150414|M2682V108|CYBR|500|CYBERARK SOFTWARE LTD. ORDINAR|58.09
20150414|M26895108|CYRN|2723|CYREN LTD|3.03
20150414|M37576101|EVSNF|886|ELBIT VISION SYSTEMS LTD|0.14
20150414|M4146Y108|EZCH|50|EZCHIP SEMICONDUCTOR LIMITED O|19.71
20150414|M46135105|FOMX|1|FOAMIX PHARMACEUTICALS LTD ORD|9.05
20150414|M6372Q113|KRNT|5000|KORNIT DIGITAL LTD ORD SHS (IS|14.36
20150414|M6778Q121|LMNS|135|LUMENIS LTD CL B ORD SHS (ISR)|11.58
20150414|M6786D104|MAGS|386|MAGAL SECURITY SYSTEMS LTD-ORD|5.03
20150414|M6787E101|CALL|877|MAGICJACK VOCALTEC LTD ORD SHS|7.22
20150414|M67872107|MCUR|886|MACROCURE LTD SHS (ISR)|9.68
20150414|M70240102|MNDO|100|MIND C.T.I. LTD|3.03
20150414|M7516K103|NVMI|51|NOVA MEASURING INSTRUMENTS LTD|11.87
20150414|M75253100|ORBK|162|ORBOTECH LTD|17.79
20150414|M7531S206|ORCT|18|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150414|M81863116|RADA|12959|RADA ELECTRONICS INDUSTRIES LT|2.78
20150414|M81873107|RDWR|813|RADWARE LTD|22.21
20150414|M82183126|ROSG|6972|ROSETTA GENOMICS LTD ORD SHS N|3.12
20150414|M82382207|SCIXF|25958|SCAILEX CORP LTD ORD SHS NEW (|0.04
20150414|M84116108|SILC|40|SILICOM LTD|42.22
20150414|M84920103|STDY|4409|STEADYMED LTD ORD SHS (IRS)|8.65
20150414|M85548101|SSYS|7213|STRATASYS LTD ORD SHS (ISRAEL)|56.96
20150414|M87095119|SPCB|11571|SUPERCOM, LTD. NEW ORDINARY SH|9.83
20150414|M8737E108|TARO|188|TARO PHARMACEUTICAL INDS LTD|148.30
20150414|M87896102|TISA|569|TOP IMAGE SYS LTD|3.45
20150414|M8791A109|OTIV|2374|ON TRACK INNOVATIONS LTD|1.56
20150414|M98068105|WIX|1531|WIX.COM LTD ORDINARY SHS|20.10
20150414|N00985106|AER|156|AERCAP HOLDINGS NV ORD SHS|46.47
20150414|N07059210|ASML|7997|ASML HOLDING NV NY REG SHS NEW|99.81
20150414|N20146101|CMPR|45|CIMPRESS N.V. ORDINARY SHARES |91.16
20150414|N20947102|CNV|49732|CNOVA N.V. ORDINARY SHARES|6.35
20150414|N22717107|CLB|17402|CORE LABS N.V.|117.93
20150414|N31738102|FCAU|117|FIAT CHRYSLER AUTOMOBILES N V |16.44
20150414|N33462107|FI|29|FRANKS INTERNATIONAL N.V. COM |19.07
20150414|N51488117|MBLY|1120|MOBILEYE N.V. ORD SHS (NLD)|43.18
20150414|N53745100|LYB|114|LYONDELLBASELL IND NV ORD SHS |91.10
20150414|N59465109|MYL|142701|MYLAN N V SHS EURO|68.56
20150414|N63218106|NLSN|5831|NIELSEN N.V COM STK|45.50
20150414|N6596X109|NXPI|3629|NXP SEMICONDUCTORS N V|100.29
20150414|N6748L102|OFIX|1553|ORTHOFIX INTL N V|37.53
20150414|N71542109|PRQR|14|PROQR THERAPEUTICS N.V. ORDINA|19.98
20150414|N72482107|QGEN|1255|QIAGEN NV|25.37
20150414|N7902X106|ST|197|SENSATA TECHNOLOGIES N.V. ORDI|57.64
20150414|N87237108|TRNX|430|TORNIER N V SHARES (NLD)|26.80
20150414|N97284108|YNDX|606|YANDEX N V CL A ORD SHS (NLD) |17.84
20150414|P16994132|BLX|151|BANCO LATINOAMERICANO DE COMER|33.52
20150414|P31076105|CPA|3734|COPA HOLDINGS, S.A. CL A COM (|106.12
20150414|P8696W104|SVA|25157|SINOVAC BIOTECH LTD|4.90
20150414|P8744Y102|STNR|2|STEINER LEISURE LTD|47.91
20150414|Q7264T104|PALAF|21576|PALADIN ENERGY LTD ORD SHS (AU|0.27
20150414|Q73622104|PARN|600|PARNELL PHARMACEUTICALS HLDGS |5.02
20150414|Q7759R100|PGLA|4928|PROGEN PHARMACEUTICALS LIMITED|0.10
20150414|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.06
20150414|V7780T103|RCL|76|ROYAL CARIBBEAN CRUISES LTD|79.99
20150414|Y0017S102|ANW|16700|AEGEAN MARINE PETROLEUM NETWOR|14.39
20150414|Y0207T100|ASC|86|ARDMORE SHIPPING CORP COM MARS|10.58
20150414|Y0486S104|AVGO|10402|AVAGO TECH LTD ORD SHS (SG)|125.35
20150414|Y0553W103|BALT|16514|BALTIC TRADING LIMITED COMMON |1.39
20150414|Y09675144|TEUPRC|164|BOX SHIPS INCORPORATED CUMV RE|18.45
20150414|Y11082107|CPLP|3352|CAPITAL PRODUCT PARTNERS L P (|9.84
20150414|Y1771G102|CMRE|325|COSTAMARE INC COM STK (MHL)|18.42
20150414|Y1771G128|CMREPRC|411|COSTAMARE INC PERP PFD SER C (|26.70
20150414|Y1968P105|DAC|193|DANAOS CORPORATION COM STK (MA|6.48
20150414|Y2066G104|DSX|2438|DIANA SHIPPING INC.|6.10
20150414|Y2066G112|DSXPRB|2306|DIANA SHIPPING INC PERP PFD 8.|25.10
20150414|Y2109Q101|DRYS|7516|DRYSHIPS INC.|0.78
20150414|Y2573F102|FLEX|1789|FLEXTRONICS INTL LTD|12.61
20150414|Y26496300|FREE|3759|FREESEAS INC COM (MHL)|0.04
20150414|Y2685T123|GNKWF|449|GENCO SHIPPING & TRADING LIMIT|0.64
20150414|Y2687W108|GLOP|495|GASLOG PARTNERS LP UNIT LTD PA|27.02
20150414|Y27183121|GSLPRB|214|GLOBAL SHIP LEASE INC NEW DEPO|22.65
20150414|Y2745C102|GMLP|86|GOLAR LNG PARTNERS LP COM UIT |27.44
20150414|Y3262R100|HMLP|175|HOEGH LNG PARTNERS LP COM UIT |21.08
20150414|Y48125101|KNOP|33|KNOT OFFSHORE PARTNERS LP COM |25.06
20150414|Y62132108|NVGS|29|NAVIGATOR HOLDINGS LTD. ORDINA|20.44
20150414|Y62134104|NAP|100|NAVIOS MARITIME MIDSTREAM PART|15.01
20150414|Y62196103|NM|1338|NAVIOS MARITIME HOLDINGS INC (|4.06
20150414|Y62267102|NMM|1595|NAVIOS MARITIME PARTNERS L.P. |12.25
20150414|Y6366T112|NAO|925|NORDIC AMERICAN OFFSHORE LTD S|9.57
20150414|Y64354205|ORIG|261|OCEAN RIG UDW INC|6.89
20150414|Y7388L129|SBPRC|340|SAFE BULKERS, INC CUM RED PERP|20.80
20150414|Y7542C106|STNG|2197|SCORPIO TANKERS INC COM|9.35
20150414|Y7542C114|SBNB|503|SCORPIO TANKERS INC 7.50% SR N|25.15
20150414|Y7546A106|SALT|1884|SCORPIO BULKERS INC COM STK (M|2.02
20150414|Y75638109|SSW|194|SEASPAN CORPORATION COM SHS (M|18.97
20150414|Y75638125|SSWPRC|338|SEASPAN CORP 9.50% SER C RED P|26.64
20150414|Y8162K121|SBLK|19015|STAR BULK CARRIERS CORP COM ST|3.55
20150414|Y8162K139|SBLKL|237|STAR BULK CARRIERS CORP SR NTS|22.99
20150414|Y81669106|GASS|1000|STEALTHGAS INC|6.39
20150414|Y8213L102|SEMI|15|SUNEDISON SEMICONDUCTOR LTD OR|23.85
20150414|Y8564M105|TGP|58|TEEKAY LNG PARTNERS L.P. COM U|37.30
20150414|Y8564W103|TK|30|TEEKAY CORPORATION (MARSHALL I|48.64
20150414|Y8565N102|TNK|43039|TEEKAY TANKERS LTD CLASS A|6.30
20150414|Y8977Y100|RIGP|63|TRANSOCEAN PARTNERS LLC COM UI|14.06
20150414|Y9384M101|VTTI|854|VTTI ENERGY PARTNERS LP COM UI|23.86
20150414|000304105|AACAY|81|AAC TECHNOLOGIES HOLDINGS INC |70.32
20150414|000957100|ABM|80|ABM INDUSTRIES INC|31.99
20150414|001004100|ADMT|22612|ADM TRONICS UNLIMITED INC|0.19
20150414|00101J106|ADT|1509|ADT CORP|41.57
20150414|001031103|AEPI|261|AEP INDUSTRIES INC|59.02
20150414|001055102|AFL|1984|AFLAC INC|64.37
20150414|001055300|AFSD|75|AFLAC INC 5.50 SUB DEB DUE 9/1|25.24
20150414|001084102|AGCO|671|AGCO CORP|47.35
20150414|001201102|AGLNY|571|AGL Energy Ltd Unsponsored ADR|11.56
20150414|001204106|GAS|1264|AGL RESOURCES INC (HOLDING CO)|50.09
20150414|001228105|MITT|23|AG MTG INVT TR INC COM STK (MD|19.04
20150414|001228303|MITTPRB|454|AG MORTGAGE INVESTMENT TRUST, |25.02
20150414|001282102|AHC|72|A H BELO CORP CL A COM STK (DE|7.98
20150414|00130H105|AES|74|THE AES CORPORATION|12.97
20150414|001317205|AAGIY|1093|AIA GROUP LTD SPONSORED ADR HO|27.56
20150414|001474105|AJGH|991|AJ GREENTECH HOLDINGS LTD. COM|.
20150414|001547108|AKS|35770|AK STEEL HOLDING CORP|4.54
20150414|00162Q106|GRI|14902|COHENS & STEER GLOBAL REALTY M|45.39
20150414|00162Q205|EQL|10000|ALPS ETF TR EQUAL SECTOR WEIGH|57.41
20150414|00162Q304|CRBQ|453|ALPS ETF TR|38.78
20150414|00162Q593|SBIO|828|ALPS ETF TR MEDICAL BREAKTHROU|32.00
20150414|00162Q635|STXX|3149|ALPS ETF TRSTOXX EUROPE 600 ET|26.31
20150414|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|28.85
20150414|00162Q668|EDOG|230|ALPS ETF EMERGING SECTOR DIVI |25.01
20150414|00162Q718|IDOG|7546|ALPS ETF TR INTL SECTOR DIVID |27.45
20150414|00162Q726|BFOR|9187|ALPS ETF TR BARRONS 400 ETF|33.69
20150414|00162Q734|HVPW|468|ALPS US EQTY HIGH VOLATILITY P|23.82
20150414|00162Q783|RIGS|3288|RIVERFRONT STRATEGIC INCOME FD|25.35
20150414|001627108|ALJJ|721|ALJ Regional Holdings, Inc. Co|4.20
20150414|00163U106|AMAG|59900|AMAG PHARMACEUTICALS INC COM S|58.50
20150414|00164V103|AMCX|41|AMC NETWORKS INC CLASS A COM|76.99
20150414|0017EP202|AMLYY|613|AMP LIMITED SPONSORED ADR (AUS|20.25
20150414|001744101|AHS|505|AMN HEALTHCARE SERVICES|23.76
20150414|00182C103|ANIP|1|ANI PHARMACEUTICALS INC|67.28
20150414|00184X105|AOL|600|AOL INC COMMON STOCK|38.98
20150414|00202F102|AMKBY|2030|A.P. MOLLER-MAERSK A/S UNSPONS|10.24
20150414|00206R102|T|196957|AT&T INC. COM|32.88
20150414|00208D408|AETUF|2097|ARC RESOURCES LTD. ORDINARY SH|18.23
20150414|00211Y209|ABIO|941|ARCA BIOPHARMA INC (US)|0.95
20150414|00212V105|ASOMY|83|ASOS PLC UNSPON ADR (UK)|59.18
20150414|002121101|ATEN|607|A10 NETWORKS INC COM STK (DE) |4.29
20150414|00213H105|ARCW|31|ARC GROUP WORLDWIDE INC COM ST|6.14
20150414|00214Q104|ARKK|827|ARK ETF TR INNOVATION ETF (DE)|21.53
20150414|002255107|AUO|340|AU OPTRONICS CP ADS (10 COM)|4.83
20150414|00234P102|AVHI|147|A V HOMES INC|15.85
20150414|002422301|AVTC|91|AVT INC COMMON STOCK|1.02
20150414|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.03
20150414|002474104|AZZ|114|AZZ INCORPORATED|46.37
20150414|002535300|AAN|9053|AARON'S INC COM STK|28.92
20150414|002567105|ABAX|284|ABAXIS INC|64.29
20150414|00258J107|ABKI|2104|ABAKAN, INC. COMMON STOCK|0.50
20150414|00287Y109|ABBV|41|ABBVIE INC COM STK (DE)|61.20
20150414|002896207|ANF|18901|ABERCROMBIE & FITCH CO CL-A|21.86
20150414|00300A104|ABDNY|1675|ABERDEEN ASSET MGMT PLC UNSPON|14.91
20150414|00301L109|ISL|671|ABERDEEN ISRAEL FUND INC (THE)|18.12
20150414|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|9.37
20150414|00306J109|JEQ|495|ABERDEEN JAPAN EQUITY FD INC C|8.37
20150414|003654100|ABMD|141|ABIOMED INC|67.99
20150414|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.61
20150414|003830106|AXAS|336|ABRAXAS PETROLEUM CORP.|3.48
20150414|003881307|ACTG|4260|ACACIA RESEARCH CORP AR ACIACI|10.84
20150414|00400R106|WBIA|1867|WBI SMID TACTICAL GROWTH SHARE|25.47
20150414|00400R205|WBIB|986|WBI SMID TACTICAL VALUE SHARES|25.05
20150414|00400R304|WBIC|10880|WBI SMID TACTICAL YIELD SHARES|23.69
20150414|00400R403|WBID|1844|WBI SMID TACTICAL SELECT SHARE|24.68
20150414|00400R502|WBIE|10230|WBI LARGE CAP TACTICAL GROWTH |25.68
20150414|00400R601|WBIF|4972|WBI SHARES LARGE CAP TACTICAL |24.52
20150414|00400R700|WBIG|8390|WBI SHARES LARGE CAP TACTICAL |24.18
20150414|00400R809|WBIL|6631|WBI SHARES LARGE CAP TACTICAL |24.27
20150414|00400R874|WBII|7594|WBI TACTICAL HIGH INCOME SHARE|25.40
20150414|00400R882|WBIH|22979|WBI TACTICAL INCOME SHARES|24.90
20150414|004006508|FFTY|435|ACADEMY FDS TR INNOVATOR IBD 5|25.22
20150414|004225108|ACAD|197|ACADIA PHARMACEUTICALS INC|37.46
20150414|004239109|AKR|144|ACADIA REALTY TRUST|33.12
20150414|00430H102|AXDX|373|ACCELERATE DIAGNOSTICS INC STK|22.17
20150414|00430K105|ACST|9087|ACASTI PHARMA INC CL A SHS (CD|0.49
20150414|004337101|ANCX|33|ACCESS NATIONAL CORP|18.64
20150414|00435A102|ACLZ|275|ACCELERIZE INC. COMMON STOCK|1.40
20150414|00435F309|ACCYY|24|ACCOR S A (FRANCE)|10.52
20150414|00438V103|ACHI|15|ACCRETIVE HEALTH, INC COMMON S|5.68
20150414|004397105|ARAY|3748|ACCURAY INCORPORATED COM STK|9.69
20150414|00444T100|ACRX|14228|ACELRX PHARMACEUTICALS INC COM|4.13
20150414|004449104|AKAO|35|ACHAOGEN INC COM|7.24
20150414|00448Q201|ACHN|744|ACHILLION PHARMACEUTICALS, INC|10.54
20150414|004498101|ACIW|336|ACI WORLDWIDE INC COM STK (DE)|21.58
20150414|004848107|ACFN|19|ACORN ENERGY INC COM STK|0.47
20150414|00485J102|ACOL|50165|ACOLOGY INC. COMMON STOCK|.
20150414|00507V109|ATVI|5266|ACTIVISION BLIZZARD INC COM ST|22.79
20150414|00509L703|ACUR|261|Acura Pharmaceuticals, Inc. Ne|0.83
20150414|005094107|ACTA|12|ACTUA CORP COM|15.23
20150414|00547W208|ADMP|153|ADAMIS PHARMACEUTICALS CORP CO|4.87
20150414|00548A106|ADMS|2|ADAMAS PHARMACEUTICALS INC COM|17.81
20150414|006351308|AE|101|ADAMS RES & ENERGY NEW|64.53
20150414|00650W300|ADK|2437|ADCARE HEALTH SYSTEMS INC COM |4.15
20150414|00650W409|ADKPRA|274|ADCARE HEALTH SYS INC REDEEMAB|26.69
20150414|006739106|ADUS|22|ADDUS HOMECARE CORPORATION COM|26.02
20150414|006754204|AHEXY|215|Adecco SA Unsponsored ADR (Swi|42.20
20150414|006855100|ADPT|45|ADEPTUS HEALTH INC, CLASS A CO|49.88
20150414|00687A107|ADDYY|1039|ADIDAS AG SPONSORED ADR (GERMA|40.56
20150414|007192107|AMIGY|117|ADMIRAL GROUP PLC, CARDIFF UNS|23.31
20150414|00724F101|ADBE|699|ADOBE SYS INC (DE)|76.02
20150414|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|65.88
20150414|00738A106|ADTN|170|ADTRAN INC|18.67
20150414|00750W101|CANN|200|ADVANCED CANNABIS SOLUTIONS, I|4.00
20150414|00751D102|ACRT|3794|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150414|00751Y106|AAP|1432|ADVANCE AUTO PARTS INC|149.18
20150414|00753G103|AVIFY|6|ADVANCED INFO SVC PUBLC SP/ADR|7.46
20150414|00760J108|AEHR|2178|AEHR TEST SYSTEMS|2.15
20150414|00762W107|ABCO|40|THE ADVISORY BOARD CO|53.76
20150414|007624117|ADXSW|8933|ADVAXIS INC WARRANTS EXP 07/15|16.38
20150414|007624208|ADXS|5600|ADVAXIS, INC. COMMON STOCK|20.59
20150414|007627102|AONNY|100|AEON CO LTD ADR|12.93
20150414|007639107|AGC|1519|ADVENT CLAYMORE CONV SECS &|6.92
20150414|00764C109|AVK|888|ADVENT CLAYMORE CONVERTIBLE SE|17.21
20150414|00765E104|LCM|1131|ADVENT/CLAYMORE ENHANCED GROWT|9.60
20150414|00765G109|AOLS|8531|AEOLUS PHARMACEUTICALS INC|0.31
20150414|00765X102|ADMD|556028|Advanced Medical Isotope Corp.|.
20150414|00766T100|ACM|47|AECOM COM STK (DE)|32.87
20150414|00767A100|AERS|9725|AERIUS COM|0.02
20150414|00767E102|AEGR|2|AEGERION PHARMACEUTICALS INC|25.95
20150414|00768Y404|AGLS|318|ADVISORSHARES TRUST ACCUVEST G|20.55
20150414|00768Y628|DIVI|11067|ADVISORSHARES TR ATHENA HIGH D|20.24
20150414|00768Y651|HOLD|2|ADVISORSHARES TR SAGE CORE RES|99.44
20150414|00768Y669|GEUR|2417|ADVISORSHARES GARTMAN GOLD/EUR|14.26
20150414|00768Y727|MINC|1020|ADVISORSHARES TR NEWFLEET MULT|49.30
20150414|00768Y776|GIVE|908|ADVISORSHARES TR ADVISORSHARES|64.36
20150414|00768Y818|TTFS|14354|ADVISORSHARES TR TRIMTABS FLOA|57.62
20150414|00768Y826|MATH|475|MEIDELL TACTICAL ADVANTAGE|31.66
20150414|00768Y834|FWDB|10630|MADRONA GLOBAL BOND ETF|25.69
20150414|00768Y842|FWDI|2930|MADRONA INTERNATIONAL ETF|27.65
20150414|00768Y859|FWDD|479|MADRONA DOMESTIC ETF|43.92
20150414|00768Y883|HDGE|17573|ADVISORSHARES TRUST RANGER EQU|10.90
20150414|00770C101|ADES|1000|ADVANCED EMISSIONS SOLUTIONS I|16.65
20150414|00770F104|AEGN|2714|AEGION CORP COM STK (DE)|18.46
20150414|00770K202|AMTX|94|AEMETIS INC NEW COM STK (NV)|4.07
20150414|00771R107|AEGA|50000|AEGEA INC COM|.
20150414|007737109|ACY|1294|AEROCENTURY CORP|12.70
20150414|007786106|HIVE|3973|AEROHIVE NETWORKS INC COM STK |5.07
20150414|007865108|ARO|24948|AEROPOSTALE INC|3.49
20150414|00790R104|WMS|171|ADVANCED DRAIN SYS INC COM STK|28.65
20150414|007903107|AMD|152324|ADVANCED MICRO DEVICES|2.78
20150414|007924103|AEG|4669|AEGON NV -ORD-|8.03
20150414|007924400|AED|848|AEGON NV PERP CAP SECURITIES (|25.74
20150414|007924509|AEB|605|AEGON NV PERP CAP SECS FLTG RA|24.40
20150414|007924608|AEK|2562|AEGON N V NON CUM 8% SUB NTS (|28.30
20150414|007973100|AEIS|45|ADVANCED ENERGY INDS INC|26.24
20150414|00817Y108|AET|417|AETNA INC.(NEW)|107.69
20150414|008252108|AMG|132|AFFILIATED MANAGERS GROUP INC |219.10
20150414|00826T108|AFFX|35|AFFYMETRIX INC|12.61
20150414|00829M100|AFYG|2002|AFFINITY GOLD CORP COM STK (NV|0.02
20150414|00830Q108|RSSFF|1300|AFFINOR GROWERS INC ORD SHS (C|0.10
20150414|00844W208|AGESY|91|AGEAS SPONSORED ADR (BELGIUM) |36.90
20150414|00846U101|A|85228|AGILENT TECHNOLOGIES, INC|43.04
20150414|00847J105|AGYS|66|AGILYSYS INC.|10.10
20150414|00847L100|AGRX|12076|AGILE THERAPEUTICS INC COM STK|12.03
20150414|00847X104|AGIO|146|AGIOS PHARMACEUTICALS INC COM |99.58
20150414|008474108|AEM|9197|AGNICO EAGLE MINES LTD|29.05
20150414|00856J103|AGTK|28061|AGRITEK HLDGS INC COM STK (DE)|0.02
20150414|008916108|AGU|482|AGRIUM INC.|106.65
20150414|00910M100|AIRYY|8143|AIR CHINA LTD SPON ADR (CHINA)|24.18
20150414|009126202|AIQUY|2832|AIR LIQUIDE ADR|25.85
20150414|009128307|AIRM|31|AIR METHODS CORP|46.50
20150414|009158106|APD|338|AIR PROD&CHEM INC|150.58
20150414|009207101|AIRT|228|AIR T INC|23.50
20150414|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|9.31
20150414|009363102|ARG|135|AIRGAS INC|105.75
20150414|009411109|AMCN|29640|AIRMEDIA GROUP INC SPONSORED A|3.50
20150414|00956Q106|ASEKY|320|AISIN SEIKI CO LTD ADR (JAPAN)|37.55
20150414|009606104|AIXG|172|AIXTRON SEAMERICAN DEP SHRS|7.48
20150414|009707100|AJINY|796|AJINOMOTO INC ADR|22.60
20150414|00971T101|AKAM|449|AKAMAI TECHNOLOGIES INC|71.34
20150414|00972D105|AKBA|23|AKEBIA THERAPEUTICS INC COM|10.30
20150414|009728106|AKRX|118|AKORN INC|51.36
20150414|009905100|AKTAF|1|AKITA DRILLING LTD CL-A N-VTG |8.23
20150414|010198208|ELUXY|2606|AKTIEB. ELECTROLUX B ADR SPNSD|52.60
20150414|010199305|AKZOY|235|AKZO NOBEL N V ADR|26.36
20150414|010392561|ALPPRP|10784|ALABAMA POWER CO 5.30% CL A PF|25.25
20150414|010392595|ALPPRN|8599|ALABAMA PWR 5.20% CL-A PRF|25.34
20150414|011311107|ALG|22|ALAMO GROUP|61.97
20150414|011448107|ALMG|188|ALAMOGORDO FINANCIAL CORP|14.81
20150414|011527108|AGI|10238|ALAMOS GOLD INC|6.28
20150414|011659109|ALK|16058|ALASKA AIR GROUP INC|63.33
20150414|01167P101|ALSK|340|ALASKA COMMUN SYS GRP INC|1.80
20150414|012423109|AMRI|41|ALBANY MOLECULAR RESEARCH INC |18.68
20150414|012653101|ALB|456|ALBEMARLE CORP|58.38
20150414|01374T102|ABDC|517|ALCENTRA CAP CORP COM STK|14.09
20150414|013817101|AA|22426|ALCOA INC|13.29
20150414|013817200|AAPR|890|ALCOA INC $3.75 CUM PFD STK|85.06
20150414|013817309|AAPRB|278|ALCOA INC. DEP SHS REPSTG 1/10|45.00
20150414|01434T100|AXX|3700|ALDERON IRON ORE CORP. ORDINAR|0.24
20150414|01438T106|ALDX|2756|ALDEYRA THERAPEUTICS, INC. COM|10.25
20150414|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.58
20150414|014491104|ALEX|244|ALEXANDER & BALDWIN, INC COM|42.01
20150414|014752109|ALX|17|ALEXANDERS INC|435.49
20150414|015271109|ARE|17|ALEXANDRIA REAL EST EQ INC|94.42
20150414|01535P106|AXU|87475|Alexco Resource Corp Common Sh|0.35
20150414|015351109|ALXN|659|ALEXION PHARMACEUTICALS INC|182.90
20150414|015381106|AXXIY|320|ALEXIUM INTERNATIONAL GROUP LT|23.00
20150414|01551V102|ALGXY|2150|ALGAE TEC LTD SPON ADR (AUS)|0.39
20150414|01609W102|BABA|861|ALIBABA GROUP HLDG LTD SPONSOR|84.28
20150414|016230104|ALCO|14|ALICO INC|49.78
20150414|016255101|ALGN|127|ALIGN TECHNOLOGY INC|53.82
20150414|016259103|ALIM|193|ALIMERA SCIENCES INC COM STK (|4.91
20150414|01642W101|ANLKY|4150|ALKANE RES LTD SPON ADR (AUS) |2.08
20150414|01643A108|WTER|19392|THE ALKALINE WTR COMP INC NEW |0.08
20150414|01643J109|ALKM|262778|ALKAME HOLDINGS INC COM STK (N|.
20150414|01741R102|ATI|2652|ALLEGHENY TECHNOLOGIES INC(NEW|29.98
20150414|01748X102|ALGT|103|ALLEGIANT TRAVEL COMPANY COM|169.11
20150414|018522300|ALE|150|ALLETE INC NEW|51.15
20150414|018581108|ADS|4|ALLIANCE DATA SYSTEMS CORP|300.70
20150414|018606301|AIQ|54|ALLIANCE HEALTHCARE SVCS INC N|24.33
20150414|01861B101|ALGGY|2593|ALLIANCE GLOBAL GROUP, INC. UN|30.40
20150414|018680306|AFOP|41424|ALLIANCE FIBER OPTIC PROD INC |18.37
20150414|018714105|AYN|201|ALLIANCE NEW YORK INCOME FD|14.05
20150414|01877R108|ARLP|254|ALLIANCE RESOURCES PART L.P.|32.98
20150414|018802108|LNT|498|ALLIANT ENERGY CORPORATION|62.74
20150414|018805101|AZSEY|10069|ALLIANZ SE SPONSORED ADR REPST|17.92
20150414|01881E101|ACG|4737|ALLIANCEBERNSTEIN INCOME FUND |7.70
20150414|01881G106|AB|2183|ALLIANCEBERNSTEIN HOLDING L.P.|31.30
20150414|018829101|NIE|1488|ALLIANZGI EQUITY & CONV INCOME|20.16
20150414|01890B106|ALLM|17628|ALLIANCE BIOENEGY PLUS INC|0.22
20150414|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|35.69
20150414|01973R101|ALSN|632|ALLISON TRANSMISSION HLDGS INC|32.04
20150414|020002101|ALL|1284|ALLSTATE CORP (THE)|71.98
20150414|020002309|ALLPRB|235|ALLSTATE CORP SUB DEB FIXED TO|25.94
20150414|020002606|ALLPRC|19|ALLSTATE CORP(THE) DEP SHS REP|27.54
20150414|020002804|ALLPRD|753|ALLSTATE CORP LEOPARDS REPSTG |27.13
20150414|020002879|ALLPRE|338|ALLSTATE CORP DEP SHS REPSTG 1|27.34
20150414|02005N100|ALLY|1376|ALLY FINANCIAL INC COM STK|20.85
20150414|020283107|AAU|800|ALMADEN MINERALS LTD|0.79
20150414|020409108|AFAM|146|ALMOST FAMILY INC|45.99
20150414|02043Q107|ALNY|208|ALYNLAM PHARMACEUTICALS INC|115.24
20150414|020520102|ALJ|2471|ALON USA ENERGY INC.|15.77
20150414|02071M101|ALBKY|48200|ALPHA BANK AE SPONS ADR|0.08
20150414|02072L102|QVAL|2069|ALPHA ARCHITECT ETF TR VALUESH|27.69
20150414|02072L201|IVAL|1505|ALPHA ARCHITECT ETF TR VALUESH|26.87
20150414|02076X102|ANR|315|ALPHA NATURAL RESOURCES INC.|0.99
20150414|02081G102|ATEC|451|ALPHATEC HOLDINGS INC COM STK |1.43
20150414|02082E205|AGD|56|ALPINE GLOBAL DYNAMIC DIVIDEND|10.54
20150414|02083A103|AWP|16534|ALPHINE GLOBAL PREMIER PROPERT|6.92
20150414|020936100|ATUSF|2495|ALTIUS MINERALS CORP|10.10
20150414|021060207|AOD|3256|ALPINE TOTAL DYNAMIC DIV FD CO|9.03
20150414|021090204|APELY|101|ALPS ELECTRIC LTD ADR|52.76
20150414|021441100|ALTR|95484|ALTERA CORP|43.86
20150414|021489109|ATGN|969|ALTIGEN COMMUNICATIONS INC|0.38
20150414|02151Q105|AFTC|210857|Alternative Fuel Technologies |.
20150414|02153V102|ALTV|400|ALTEVA COM STK (NY)|7.01
20150414|02153W100|RESI|120|ALTISOURCE RESIDENTIONAL CORP |20.13
20150414|02153X108|AAMC|61|ALTISOURCE ASSET MANAGEMENT CO|233.75
20150414|02209S103|MO|42|ALTRIA GROUP,INC.|51.77
20150414|022201305|AFPW|470192|ALUMIFUEL POWER CORP|.
20150414|022276109|ACH|143078|ALUIMINUM CORP OF CHINA ADR (2|15.88
20150414|02260T107|ALYE|728|ALY ENERGY SVC INC COM STK (DE|0.32
20150414|023135106|AMZN|52|AMAZON COM INC;COM USD0.01|382.36
20150414|02318Y108|AMBR|38|AMBER ROAD INC COM STK (DE)|8.87
20150414|02319A109|AWGI|24398|AMBIENT WATER CORP COM (NV)|0.02
20150414|02319V103|ABEV|1147|AMBEV S A SPONSORED ADR (BRA) |6.26
20150414|02341R302|AMCRY|528|AMCOR LTD ADR|43.65
20150414|023435100|AMDA|219030|AMEDICA CORP COM STK (DE)|0.31
20150414|023436108|AMED|189|AMEDISYS INC|26.47
20150414|023512205|AGPDY|4|AMER SPORTS CORP SPONS CORP AD|11.37
20150414|02356P100|AMMX|1879|AMERAMEX INTERNATIONAL INC|0.01
20150414|023586100|UHAL|161|AMERCO|326.42
20150414|02364W105|AMX|645|AMERICA MOVIL, S.A.B. DE C.V. |21.15
20150414|02376R102|AAL|10826|AMERICAN AIRLINES GROUP INC CO|47.79
20150414|023850100|APP|1663|AMERICAN APPAREL INC COM|0.63
20150414|024013104|AAT|203|AMERICAN ASSETS TR INC COM STK|41.69
20150414|024835100|ACC|480|AMERICAN CAMPUS COMMUNITIES IN|41.51
20150414|024870107|AMMJ|93842|AMERICAN CANNABIS COMP INC COM|0.41
20150414|02503X105|AGNC|12557|AMERICAN CAPITAL AGENCY CORP C|21.59
20150414|02553E106|AEO|6483|AMERICAN EAGLE OUTFITTER INC C|17.90
20150414|025537101|AEP|1426|AMERICAN ELECTRIC POWER INC|55.67
20150414|02554F300|AMZG|6689|AMERICAN EAGLE ENERGY CORP NEW|0.15
20150414|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|5.30
20150414|025636200|AEGG|25957|AMERICAN ENERGY GROUP, LTD (NE|0.06
20150414|025676206|AEL|776|AMERICAN EQUITY INVESTMENT LIF|29.05
20150414|025932104|AFG|112|AMERICAN FINL GP (HOLD CO)|64.79
20150414|025932500|AFA|85|AMERICAN FINANCIAL GRP, INC 5.|26.00
20150414|026040105|AMFL|4000|AMERICAN FILMS, INC. COMMON ST|0.06
20150414|02640K107|AGIN|40216|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150414|02650U201|AHIID|8|AMERICAN HERITAGE INTL INC COM|0.20
20150414|02665T306|AMH|21746|AMERICAN HOMES 4 RENT|17.10
20150414|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|25.44
20150414|02665T603|AMHPRC|572|AMERICAN HOMES 4 RENT PARTICIP|26.15
20150414|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.81
20150414|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|23.60
20150414|026874784|AIG|1424|AMERICAN INTL GROUP INC COM ST|57.46
20150414|02752P100|AMID|28|AMERICAN MIDSTREAM PTNERS LPCO|16.92
20150414|027745108|AMNB|144|AMERCIAN NATL BKSHARE DANVILLE|22.27
20150414|02906V102|APGI|127|AMERICAN POWER GROUP CORP. COM|0.23
20150414|02913V103|APEI|56|AMERICAN PUB ED INC COM STK (D|31.24
20150414|02916P103|ARII|333|AMERICAN RAILCAR INDUSTRIES IN|52.28
20150414|02917T104|ARCP|25081|AMERICAN RLTY CAP PPTYS INC|9.63
20150414|02927E303|ARPI|60|AMERICAN RESIDENTIAL PPTYS INC|18.84
20150414|029683109|AMSWA|111|AMER SOFTWARE INC CL-A|10.07
20150414|029899101|AWR|701|AMERICAN STATES WATER CO(HLDG |39.57
20150414|030111207|AMSC|597|AMERICAN SUPERCONDUCTOR CORP S|7.23
20150414|03027X308|AMTPRA|6|AMERICAN TOWER CORPORATION (RE|104.90
20150414|030370100|AVCVF|5596|AMERICAN VANADIUM CORP|0.06
20150414|030371108|AVD|18|AMERICAN VANGUARD CORP|12.41
20150414|030420103|AWK|6024|AMERICAN WATER WORKS COMPANY I|53.69
20150414|03062T105|CRMT|51|AMERICA'S CAR-MART INC|52.69
20150414|03071H100|AMSF|41|AMERISAFE INC|46.21
20150414|03073E105|ABC|231|AMERISOURCEBERGEN CORP|113.99
20150414|03074B100|ASRVP|3643|AMERISERV FINANCIAL INC CAP TR|26.62
20150414|031162100|AMGN|1444|AMGEN INC|162.49
20150414|03152W109|FOLD|481|AMICUS THERAPEUTICS INC COM ST|11.90
20150414|031652100|AMKR|1130|AMKOR TECHNOLOGY INC|8.79
20150414|032037103|AP|18|AMPCO PITTSBURGH CORP|16.76
20150414|03209R103|AMPH|4|AMPHASTAR PHARMACEUTICALS INC |15.24
20150414|03209T109|AMPE|64261|AMPIO PHARMACEUTICALS INC COM |8.01
20150414|03211P103|APHB|484|AMPLIPHI BIOSCIENCES CORP COM |0.28
20150414|032332504|ASYS|36|AMTECH SYSTEMS INC|10.55
20150414|032359309|AFSI|664|AMTRUST FINANCIAL SERVICES, IN|58.78
20150414|032359408|AFSIPRA|156|AMTRUST FINL SVCS INC PFD SER |25.17
20150414|032359705|AFSIPRC|75|AMTRUST FINANCIAL SVCS, INC. D|25.58
20150414|032359887|AFSIPRD|2764|AMTRUST FINL SVCS INC DEP SHS |25.37
20150414|03236M101|AMRS|1971|AMYRIS INC, COM STK|2.58
20150414|032420101|ANAC|46|ANACOR PHARMACEUTICALS INC COM|62.65
20150414|032511107|APC|4581|ANADARKO PETROLEUM CORP|88.68
20150414|032654105|ADI|26819|ANALOG DEVICES INC|63.75
20150414|032797102|AVXL|23421|ANAVEX LIFE SCIENCES CORP COMM|0.27
20150414|03283P106|ABCW|179|ANCHOR BANCORP WISCONSIN INC C|34.36
20150414|032838104|ANCB|27|ANCHOR BANCORP WA COM|21.92
20150414|033355108|WEST|5565|ANDALAY SOLAR, INC. COMMON STO|0.01
20150414|033837105|AXLFF|1271|ANDERSON ENERGY INC (CANADA)|0.04
20150414|03462W104|ANGGY|871|ANGANG STL CO LTD SPONSORED AD|35.77
20150414|03485P201|AAUKY|10224|ANGLO AMER PLC NEW ADR UK|7.31
20150414|035128206|AU|16848|ANGLOGOLD ASHANTI LIMITEDADS (|10.32
20150414|035243104|AHCHY|54|Anhui Conch Cement Unsponsored|20.23
20150414|035255108|ANIK|118|ANIKA THERAPEUTICS INC|41.00
20150414|035290105|AXE|11|ANIXTER INTERNATIONAL INC|76.36
20150414|035623107|ANN|1456|ANN INC|40.04
20150414|035710409|NLY|2751|ANNALY CAPITAL MANAGEMENT, INC|10.35
20150414|036642106|ATRS|4928|ANTARES PHARMA INC|2.96
20150414|03673L103|AM|1580|ANTERO MIDSTREAM PARTNERS LP U|25.04
20150414|03674U201|ANTH|550|ANTHERA PHARMACEUTICALS INC|4.21
20150414|03674X106|AR|1296|ANTERO RESOURCES CORPORATION C|37.59
20150414|036752103|ANTM|1399|ANTHEM INC COM STK (IN)|153.51
20150414|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|21.14
20150414|037347200|ANHPRA|704|ANWORTH MORTGAGE ASSET CORP 8.|25.27
20150414|037347408|ANHPRC|1096|ANWORTH MTG ASSET CORP PFD SER|24.26
20150414|03740A106|AXN|58076|AOXING PHARMACEUTICAL CO INC|1.85
20150414|03740J107|AWON|2650|A1 GROUP INC|0.04
20150414|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|71.78
20150414|037411105|APA|3912|APACHE CORP|67.51
20150414|03748R101|AIV|631|APARTMENT INVST & MGMT CO|37.74
20150414|037598109|APOG|84|APOGEE ENTERPRISES INC|53.73
20150414|03761U106|AINV|5307|APOLLO INVT CORP|7.70
20150414|03761U304|AIB|9|APOLLO INVT CORP 6.625% SR NT |25.34
20150414|037612306|APO|3495|APOLLO GLOBAL MGMT LLC CL A RP|21.37
20150414|03763V102|AMTG|53|APOLLO RESIDENTIAL MTG INC COM|15.99
20150414|037636107|AFT|10294|APOLLO SR FLOATING RATE FD INC|18.14
20150414|037638103|AIF|910|APOLLO TACTICAL INCOME FD INC |16.58
20150414|037833100|AAPL|16504|APPLE INC;COM NPV|126.85
20150414|03814F205|ARCI|1541|APPLNC RECYCLNG CTRS AMER|2.06
20150414|03815U110|APDNW|8955|APPLIED DNA SCIENCES INC WT|1.10
20150414|03815U201|APDN|11617|APPLIED DNA SCIENCES, INC. NEW|2.69
20150414|03820C105|AIT|77|APPLIED INDUSTRIAL TECHS INC. |41.48
20150414|03822W406|AMCC|2980|APPLIED MICRO CIRCUITS CORPORA|5.17
20150414|038222105|AMAT|8064|APPLIED MATERIALS INC|22.33
20150414|03823M100|AMNL|121|APPLIED MINERALS INC COM STK (|0.70
20150414|03823U102|AAOI|64|APPLIED OPTOELECTRONICS INC CO|13.19
20150414|038287108|APVS|2664|APPLIED VISUAL SCIENCES INC CO|0.03
20150414|038336103|ATR|810|APTAGROUP INC|63.43
20150414|03834A103|AREX|134|APPROACH RES INC COM STK (DE) |8.18
20150414|03836W103|WTR|3279|AQUA AMERICA, INC.|26.63
20150414|03840M208|AQPTY|350|AQUARIUS PLATINUM LTD SPNS ADR|0.36
20150414|03842B101|AQXP|1|AQUINOX PHARMACEUTICALS INC|8.18
20150414|03852U106|ARMK|354|ARAMARK COM STK|30.65
20150414|03874P101|PETX|75|ARATANA THERAPEUTICS INC COM S|16.05
20150414|03938L104|MT|560839|ARCELORMITTAL NY REGISTRY SHS |9.39
20150414|039380100|ACI|148|ARCH COAL, INC.|1.04
20150414|03939W109|ARTH|5050|ARCH THERAPEUTICS INC|0.20
20150414|039483102|ADM|140|ARCHER DANIELS MIDLAND CO|47.88
20150414|04010E109|AGX|1452|ARGAN INC|33.70
20150414|04010L103|ARCC|140|ARES CAPITAL CORP|17.11
20150414|04010L608|ARU|198|ARES CAP CORP 5.875% SR NOTE|25.62
20150414|04012G102|ARVCY|3200|Areva CIP Unsponsored ADR (Fra|0.90
20150414|04013V108|ACRE|1126|ARES COML REAL ESTATE CORP COM|11.27
20150414|04014F102|ARDC|3024|ARES DYNAMIC CR ALLOCATION FD |16.49
20150414|04014Q108|ARMF|280|ARES MULTI-STRATEGY CR FD INC |20.21
20150414|04014Y101|ARES|181|ARES MGMT L.P. COM UNIT REPSTG|18.15
20150414|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|1.51
20150414|04033A100|ARIA|1627|ARIAD PHARMACEUTICALS INC|8.67
20150414|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.14
20150414|040413106|ANET|5483|ARISTA NETWORKS INC COM|66.14
20150414|040712101|ARKR|41|ARK RESTAURANTS CORP|24.92
20150414|041232109|ARKAY|254|ARKEMA SPONSORED ADR (FRANCE) |78.64
20150414|041356304|AIW|449|ARLINGTON ASSET INVESTMENT COR|24.82
20150414|041356502|AIC|635|ARLINGTON ASSET INVT CORP SR N|24.74
20150414|042068106|ARMH|20894|ARM HOLDINGS PLC ADS|51.10
20150414|04208T108|AHH|46|ARMADA HOFFLER PROPERTIES, INC|10.37
20150414|042182204|AMCO|5723|ARMCO METALS HOLDINGS INC COM |1.12
20150414|042315101|ARR|271254|ARMOUR RESIDENTIAL REIT, INC C|3.17
20150414|042315309|ARRPRA|980|ARMOUR RESIDENTIAL REIT INC PR|24.77
20150414|042315408|ARRPRB|1607|ARMOUR RESIDENTIAL REIT, INC. |23.71
20150414|04247X102|AWI|194|ARMSTRONG WORLD INDUSTRIES INC|56.87
20150414|042564203|ARNI|150|ARNO THERAPEUTICS, INC. COMMON|0.60
20150414|04269X105|ARRY|2958|ARRAY BIOPHARMA INC|7.58
20150414|042698308|HRT|90|ARRHYTHMIA RESEARCH TECHNOLOGY|6.81
20150414|04270V106|ARRS|559|ARRIS GROUP INC NEW COM STK (D|28.79
20150414|04273H104|GYLD|3645|ARROW ETF TR ARROW DOW JONES G|24.81
20150414|042797209|ARWR|250|ARROWHEAD RESH CORP COM STK (D|8.00
20150414|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|3.88
20150414|04300F105|ACTL|153|ARTEC GLOBAL MEDIA INC COM STK|2.50
20150414|043113208|ARTNA|87|ARTESIAN RES CORP CL-A|21.66
20150414|04315T108|AHFP|25178|ARTISANAL BRANDS, INC. COMMON |0.03
20150414|04338X102|ARZTY|580|ARYZTA AG, ZUERICH UNSPONSORED|31.32
20150414|043393206|ASGLY|17675|ASAHI GLASS ADR|6.55
20150414|04341Y105|AKG|2056|ASANKO GOLD INC COM STK (CDA) |1.50
20150414|043436104|ABG|476|ASBURY AUTOMOTIVE GROUP INC.|85.35
20150414|04351G101|ASNA|6470|ASCENA RETAIL GROUP INC COM|14.60
20150414|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |17.49
20150414|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|41.14
20150414|043635309|ASTI|50319|ASCENT SOLAR TECHNOLOGIES INC |1.00
20150414|044103109|AHT|474|ASHFORD HOSPITALITY TRUST INC |9.55
20150414|044103406|AHTPRD|295|ASHFORD HOSPITALITY TR INC. 8.|25.65
20150414|044104107|AINC|1|ASHFORD INC COM STK (DE)|103.34
20150414|044209104|ASH|532|ASHLAND INC|128.95
20150414|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|12.46
20150414|04530L104|ASPU|74900|ASPEN GROUP INC. COMMON STOCK |0.19
20150414|04530Y106|APNHY|314976|ASPEN PHARMACARE HOLDINGS PLC |33.10
20150414|045327103|AZPN|325|ASPEN TECHNOLOGY INC|39.71
20150414|045387107|ASAZY|958|Assa Abloy AB Unsponsored ADR |31.13
20150414|045396108|ASMB|131|ASSEMBLY BIOSCIENCES INC COM|18.16
20150414|04545K109|ARZGY|337|Assicurazioni Generali Spa Ord|9.77
20150414|045487105|ASB|90|ASSOCIATED BANC CORP|18.90
20150414|045519402|ASBFY|222|ASSOCIATED BRITISH FD PLC ADR |43.78
20150414|045604105|AEC|802|ASSOCIATED ESTATES REALTY CORP|24.15
20150414|04621X108|AIZ|4|ASSURANT INC|62.20
20150414|046220109|ASFI|2007|ASTA FUNDING INC|8.34
20150414|046224101|ASTE|209|ASTEC INDS INC|41.77
20150414|04623A205|AGOPRB|338|ASSURED GTY MUNI HLDGS INC 6.8|25.75
20150414|04623U102|ALPMY|32257|Astellas Pharma Inc Unsponsore|16.11
20150414|04624N107|AST|7610|ASTERIAS BIOTHERAPEUTICS, INC.|8.39
20150414|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150414|046353108|AZN|1011|ASTRAZENECA PLC|68.84
20150414|046513107|ATRA|111|ATARA BIOTHERAPEUTICS INC COMM|47.88
20150414|04685W103|ATHN|9374|ATHENAHEALTH, INC. COM|127.13
20150414|048173108|ATASY|1071|Atlantia SPA Unsponsored ADR (|13.24
20150414|048426100|ACFC|163|ATLANTIC COAST FINL CORP|4.19
20150414|04878Q863|AT|828|ATLANTIC PWR CORP ORD SHS (CDA|2.85
20150414|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|69.29
20150414|049255706|ATLKY|1693|ATLAS COPCO AB SP ADR-NEW(RP-A|33.14
20150414|049255805|ATLCY|990|ATLAS COPCO AB SP ADR-NEW(RP-B|29.92
20150414|04929Q102|ATLS|216|ATLAS ENERGY GRP,LLC COM UNITS|6.69
20150414|04941A101|ARP|5000|ATLAS RESOURCE PARTNERS L P CO|7.63
20150414|04941A408|ARPPRD|4043|ATLAS RESOURCE PARTNERS, L.P. |20.88
20150414|049477102|ATL|928|ATLATSA RES CORP RESOURCES COR|0.15
20150414|049513104|ATML|44420|ATMEL CORP;COM USD0.001|8.45
20150414|049560105|ATO|1549|ATMOS ENERGY CORP|54.55
20150414|04957F101|ATNAF|13600|ATNA RESOURCES LTD (F)|0.08
20150414|04962H100|ATOS|53273|ATOSSA GENETICS INC COM STK (D|1.58
20150414|04963C209|ATRC|32|ATRICURE, INC.|21.57
20150414|049904105|ATRI|20|ATRION CORP|326.65
20150414|050473107|AUBN|404|AUBURN NATL BANCORP INC|24.75
20150414|05070J102|ADNC|1039|AUDIENCE INC COM STK (DE)|4.85
20150414|050734102|AEYE|4680|AUDIOEYE INC COM STK (NV)|0.32
20150414|05155C105|AUQ|20424|AURICO GOLD INC COM|3.25
20150414|05211M105|AUTLY|15|AUSTAL LIMITED SPONSORED ADR (|14.76
20150414|052528304|ANZBY|10724|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.80
20150414|05275N205|ABTL|263|AUTOBYTEL INC COM NEW|14.16
20150414|052769106|ADSK|2365|AUTODESK INC (DE)|61.77
20150414|05289P105|AUTX|784|AUTOMATED-X, INC COMMON STOCK |0.15
20150414|053015103|ADP|1446|AUTOMATIC DATA PROCESSING|85.92
20150414|05329W102|AN|1647|AUTONATION INC|64.62
20150414|053332102|AZO|1|AUTOZONE INC|699.05
20150414|05337G107|AAVL|80|AVALANCHE BIOTECHNOLOGIES IN C|39.21
20150414|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150414|053484101|AVB|541|AVALONBAY COMMUNITIES INC|167.72
20150414|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150414|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|1.85
20150414|05358E106|ACP|698|AVENUE INCOME CR STRATEGIES FD|15.13
20150414|053588109|AVEO|550|AVEO PHARMACEUTICALS INC COM S|1.50
20150414|053611109|AVY|316|AVERY DENNISON CORP|53.93
20150414|053650107|AVSS|10|AVESIS INC|1.01
20150414|05367G100|AVH|1979|AVIANCA HLDGS SA ADS EACH REPS|11.66
20150414|05367P100|AVID|98|AVID TECH INC|16.30
20150414|053774105|CAR|9951|AVIS BUDGET GROUP, INC. (NEW) |54.89
20150414|05379B107|AVA|1912|AVISTA CORP|33.27
20150414|053807103|AVT|195|AVNET INC|44.24
20150414|05382A104|AV|440329|AVIVA PLC ADR REP 2 ORD SHS (G|16.60
20150414|054303102|AVP|107|AVON PRODUCTS INC|8.01
20150414|05453B304|AVRN|32651|AVRA INC COM PAR|0.51
20150414|05453N100|AWRE|91|AWARE INC (MASS)|4.41
20150414|054536107|AXAHY|5231|AXA ADS (1 ORD SHS)|25.81
20150414|054540109|ACLS|12|AXCELIS TECHNOLOGIES INC.|2.64
20150414|054599105|AXANF|3192|AXIA NETMEDIA CORPORATION|2.54
20150414|05463D100|AXLL|821|AXIALL CORP COM STK (DE)|45.33
20150414|054937107|BBT|4219|BB&T CORPORATION|39.42
20150414|054937206|BBTPRD|706|BB&T CORP DEP SHS REPSTG 1/100|25.60
20150414|054937404|BBTPRE|2154|BB&T CORPORATION DEP SHS REPST|25.28
20150414|054937602|BBTPRF|1301|BB&T CORPORATION DEPOSITARY SH|24.30
20150414|05508R106|BGS|4|B&G FOODS INC COM STK (DE)|30.00
20150414|05518T209|BACPRZ|821|BAC CAPITAL TRUST VIII GTD.CAP|25.70
20150414|05523R107|BAESY|2205|BAE SYS PLC SPONS ADR|31.42
20150414|055298103|BCBP|1|BCB BANCORP INC (NJ)|11.95
20150414|05534B760|BCE|10580|BCE INC COM (NEW)|43.92
20150414|05540P100|BBX|2073|BBX CAPITAL CORP CLASS A COM|18.65
20150414|05541J103|BBSEY|431|BB SEGURIDADE PARTICIPACOES SA|11.30
20150414|05541Q206|BGEPRB|994|BGE CAPITAL TST II 6.20% TRST |25.41
20150414|05541T101|BGCP|50|BGC PARTNERS INC CL A COM STK |9.54
20150414|05543L106|BDCV|84|BDCA VENTURE INC COM STK (MD) |4.98
20150414|05544A109|BGSF|400|BG STAFFING INC COMMON STOCK|11.53
20150414|05545E209|BBL|112278|BHP BILLITON P/C SPONS ADR|41.32
20150414|055471205|BGNN|85460|B GREEN INNOVATIONS, INC. CLAS|0.01
20150414|055622104|BP|13340|BP PLC ADS(RP 6 ORD)|41.23
20150414|055630107|BPT|69419|BP PRUDHOE BAY ROYALTY TR|63.81
20150414|05565A202|BNPQY|212|BNP PARIBAS SPONS ADR|30.46
20150414|05566T101|BNCN|52|BNC BANCORP (NC)|18.31
20150414|05573H108|BLMT|1|BSB BANCORP INC MD|19.95
20150414|05606L100|BYDDY|50120|BYD Company Ltd Unsponsored AD|12.36
20150414|05616B100|MPV|431|BABSON CAP PARTN INVS TRSH BEN|12.15
20150414|05617K109|MCI|406|BABSON CAP CORPORATE INVS (MA)|15.57
20150414|05617T100|BGH|230|BABSON CAP GLOBAL SHORT DURATI|20.97
20150414|05644R200|BONE|900|BACTERIN INTL HLDGS INC INC CO|4.00
20150414|056525108|BMI|89|BADGER METER INC|60.54
20150414|056752108|BIDU|1804|BAIDU INC SPON ADR RPTNG ORD S|215.40
20150414|057224107|BHI|328|BAKER HUGHES INC;COM USD1|65.60
20150414|057665200|BCPC|62|BALCHEM CORP|53.86
20150414|057755100|BWINA|302|BALDWIN & LYONS INC CL-A|23.38
20150414|05845R306|BAFYY|2639|BALFOUR BEATTY PLC SPONSORED A|7.03
20150414|058498106|BLL|99|BALL CORP|72.56
20150414|058586108|BLDP|2309|BALLARD POWER SYS INC|2.25
20150414|058785106|BLQN|8000|BALQON CORPORATION COMMON STOC|0.12
20150414|05945F103|BANF|159|BANCFIRST CORP|60.29
20150414|05946K101|BBVA|1269230|BANCO BILBAO VIZ ARGENTARA ADS|10.17
20150414|059460303|BBD|493516|BANCO BRADESCO ADS REP ONE PFD|9.88
20150414|059483107|BPMLY|1114|Banca Popolare di Milano Unspo|5.09
20150414|059520106|BCH|3707|BANCO DE CHILE ADS (REP 600 SH|69.50
20150414|059584102|BKESY|87713|Banco Espirto Santo E Ord Unsp|.
20150414|05964H105|SAN|48607|BANCO SANTANDER SA|7.31
20150414|05965X109|BSAC|4100|BANCO SANTANDER-CHILE ADS 1 (4|22.10
20150414|05968L102|CIB|985|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.20
20150414|05968U102|BPESY|1405266|BANCO POPULAR ESPANOL SA MADRI|19.99
20150414|05969A105|TBBK|402|THE BANCORP BANK|9.07
20150414|059695106|BCV|1097|BANCROFT FUND LTD COM|21.27
20150414|05990K106|BANC|692|BANC CALIF INC|12.25
20150414|05990K304|BOCA|519|BANC CALIF INC 7.5% SR NT DUE |25.65
20150414|060505104|BAC|593|BANK OF AMERICA CORP|15.80
20150414|060505153|BACWSB|9143|BK OF AMER CORP WARRANTS EXP 1|0.57
20150414|060505344|BACPRW|1473|BANK OF AMERICA CORPORATION DE|26.05
20150414|060505591|BMLPRJ|638|BK OF AMERICA DEP SHS RPSTG 1/|21.57
20150414|060505831|BACPRD|615|BK OF AMER CORP DEPO SHS REPTS|25.40
20150414|062510300|BKHYY|30|BANK HAPOALIM BM SPONSORED ADR|23.97
20150414|062540109|BOH|303|BANK OF HAWAII CORPORATION|62.00
20150414|062896105|BKYF|31|BK KY FINL CORP|49.29
20150414|063425102|BMRC|67|BANK MARIN (BANCORP|51.14
20150414|063671101|BMO|1247|BANK OF MONTREAL|62.27
20150414|063904106|OZRK|117|BANK OF THE OZARKS INC|37.63
20150414|064058100|BK|1432|BANK OF NEW YORK MELLON CORP|40.95
20150414|064058209|BKPRC|3972|BANK NEW YORK MELLON CORP DEP |25.30
20150414|064149107|BNS|136|BANK OF NOVA SCOTIA (F)|51.07
20150414|06425J102|BCAR|624077|BANK OF THE CAROLINAS CORP COM|0.15
20150414|06426M104|BACHY|670|Bank of China Ltd Beijing Unsp|17.58
20150414|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|47.02
20150414|06643P104|BFIN|90|BANK FINANCIAL CORP|12.82
20150414|06647F102|RATE|23|BANKRATE, INC COM|11.95
20150414|06652K103|BKU|120|BANKUNITED INC COM STK (DE)|33.46
20150414|06652V208|BANR|11|BANNER CORP COM STK NEW (WA)|45.97
20150414|06654A103|BWFG|624|BANKWELL FINANCIAL GROUP, INC.|19.40
20150414|066800103|BAA|5|BANRO CORPORATION|0.22
20150414|066849100|BHB|220|BAR HARBOR BANKSHARES|35.00
20150414|067383109|BCR|630|BARD C R INC|171.28
20150414|06739F184|ERO|40|IPATH EUR/USD EXCHANGE RATE ET|40.19
20150414|06739F390|BCSPR|1423|BARCLAYS BANK PLC ADR SER 2 RE|25.64
20150414|06739H164|GRN|213|BARCLAYS PATH PLC I PATH GLOBA|8.43
20150414|06739H214|SGG|27054|BARCLAYS BK PLC IPATH BLOOMBER|32.58
20150414|06739H297|JO|5993|BARCLAYS BK PLC IPATH BLOOMBER|23.63
20150414|06739H362|BCSPRD|7616|Barclays Bank Plc Sponsored AD|26.24
20150414|06739H743|COW|456|BARCLAYS BK PLC IPATH BLOOMBER|26.97
20150414|06740L451|DTYS|425|BARCLAYS BK PLC IPATH US 10 YR|19.11
20150414|06740L519|DTUS|472|BARCLAYS BK PLC IPATH US 2 YR |32.38
20150414|06740P114|BCM|524|BARCLAYS BK PLC IPATH PURE BET|30.87
20150414|06740P171|FOIL|5|BARCLAYS BK PLC IPATH PURE BET|25.81
20150414|06740P239|DCNG|9|BARCLAYS BK PLC IPATH SEASONAL|18.95
20150414|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|24.22
20150414|06740P643|DFVS|607|BARCLAYS BK PLC IPATH US TREAS|31.08
20150414|06742A669|CAPE|169|BARCLAYS BK PLC BARCLAYS ETN+ |80.29
20150414|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |29.15
20150414|06742C723|ATMP|102|BARCLAYS BK PLC BARCLAYS ETN+ |29.63
20150414|06742E711|VXX|7371|BARCLAYS BK PLC IPATH S&P 500 |22.66
20150414|06742G302|AGRPY|707|BARCLAYS AFRICA GROUP SPON ADR|30.40
20150414|067532101|BRFH|6115|BARFRESH FOOD GROUP INC. COMMO|0.56
20150414|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.65
20150414|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.26
20150414|067594101|BCCI|176144|BARISTAS COFFEE CO INC COM STK|0.05
20150414|067774109|BKS|3119|BARNES & NOBLE INC|23.72
20150414|067901108|ABX|849|BARRICK GOLD CORP|12.36
20150414|06846N104|BBG|3041|BILL BARRETT CORPORATION|9.72
20150414|068463108|BBSI|49|BARRETT BUSINESS SVCS INC|43.39
20150414|06985P100|BAS|1723|BASIC ENERGY SERVICES, INC.|7.67
20150414|071813109|BAX|1085|BAXTER INTL INC;COM USD1|69.87
20150414|072743206|BAMXY|420|Bayerische Motoren Werke AG Un|40.97
20150414|07317Q105|BTE|25|BAYTEX ENERGY CORP (CDA)|17.49
20150414|073271108|BV|100|BAZAARVOICE INC COM|5.84
20150414|073301103|JALA|67474|BE ACTIVE HOLDINGS, INC. COMMO|.
20150414|073320103|BESIY|971|BE SEMICONDCTR INDS NV NY REGS|33.09
20150414|07378U102|BZIC|387|BEAMZ INTERACTIVE INC COM STK |0.02
20150414|07556Q709|BZT|900|BEAZER HOMES USA, INC. TANGIBL|26.99
20150414|075571109|BEBE|869|BEBE STORES INC|3.50
20150414|075887109|BDX|1230|BECTON DICKINSON & CO|142.45
20150414|075896100|BBBY|390|BED BATH & BEYOND INC|73.20
20150414|07724U103|BDRFY|34|Beiersdorf A G Unsponsored ADR|17.52
20150414|077347201|BELFA|135|BEL FUSE INC CL A|18.50
20150414|077347300|BELFB|701|BEL FUSE INC CL B|18.43
20150414|077454106|BDC|72|BELDEN, INC COM|93.44
20150414|077701100|BGAOY|538|Belgacom SA Unsponsored ADR (B|7.18
20150414|078314101|BXE|1342|BELLATRIX EXPLORATION LTD (CAN|2.69
20150414|078454105|BELLY|1126|Belle International Holdings L|13.86
20150414|079481107|BLCM|8|BELLICUM PHARMACEUTICALS INC C|26.21
20150414|07987C105|BLUSF|582|BELLUS HEALTH INC NEW COMMON S|0.84
20150414|081437105|BMS|691|BEMIS INC|45.80
20150414|081794109|BSEFY|96|BENESSE HOLDINGS INC UNSPON AD|30.62
20150414|08180D106|BNFT|2752|BENEFITFOCUS INC COM|36.62
20150414|084423102|WRB|141|BERKLEY (W R) CORP|50.37
20150414|084423409|WRBPRB|202|BERKLEY W.R. CORP 5.625 SUB DE|25.33
20150414|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|215950.00
20150414|084670702|BRKB|1392|BERKSHIRE HATHWY INC(HLDG CO)B|143.46
20150414|084680107|BHLB|35|BERKSHIRE HILLS BANCORP INC|27.65
20150414|084690205|BIRPRA|525|BERKSHIRE INCM REALTY INC 9% S|27.56
20150414|086516101|BBY|1986|BEST BUY CO INC|38.34
20150414|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150414|088577101|BXLC|51|BEXIL CRP|9.05
20150414|088606108|BHP|1643|BHP BILLITON LIMITED ADS ( 2 O|43.90
20150414|08861Q103|BZQIY|6333|Bezeq The Israeli Telecommunic|9.32
20150414|088836309|BDVSY|42|BIDVEST GROUP LTD SPON ADR NEW|54.05
20150414|089302103|BIG|1493|BIG LOTS INC.|47.03
20150414|08986R101|BH|143|BIGLARI HOLDINGS INC, COM STK |418.52
20150414|090055104|BLLAY|2789|Billabong International Ltd Un|0.83
20150414|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|33.61
20150414|09057U106|BIAD|6384|BIO-AMD INC COM STK (NV)|0.18
20150414|090572207|BIO|386|BIO-RAD LABS CL A|137.94
20150414|09060C200|BKYI|888930|BIO-KEY INTL INC COM STK NEW (|0.18
20150414|09060J106|BDSI|17707|BIODELIVERY SCIENCES INTL INC |9.64
20150414|09061G101|BMRN|12|BIOMARIN PHARMACEUTICAL INC|122.14
20150414|09062F201|BHRT|383744|BIOHEART, INC. COM|.
20150414|09062X103|BIIB|40|BIOGEN INC|423.36
20150414|09063H107|BMR|151|BIOMED REALTY TRUST INC|21.20
20150414|09064M204|BIOD|413|BIODEL INC COM STK NEW (DE)|1.08
20150414|09066L105|BTX|1469|BIOTIME INC|5.76
20150414|09066L162|BTXWS|2078|BIOTIME INC WTS EXP 10/1/2018 |2.25
20150414|090672106|BEAT|324|BIOTELEMETRY INC COM STK (DE) |9.30
20150414|090684200|BSEM|50|BIOSTEM TECHNOLOGIES INC COM N|2.00
20150414|090690108|BIOYF|1752|BioSyent Inc Ordinary Shares (|6.54
20150414|09071M106|BLRX|12018|BIOLINERX LTD SPONSORED ADR (I|2.17
20150414|09072Q106|BIOA|2128|BIOAMBER INC, COM STK|10.76
20150414|09072Q114|BIOAWS|1832|BIOAMBER INC WARRANT|2.05
20150414|09072V105|BIOC|57552|BIOCEPT INC COM STK (DE)|2.34
20150414|09073M104|TECH|1555|BIO-TECHNE CORP COM|100.07
20150414|09073N102|BSGM|44822|BIOSIG TECHNOLOGIES, INC. COMM|4.40
20150414|090911108|BIOL|300|BIOLASE INC COM STK|2.26
20150414|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|38.74
20150414|09173J100|BTCS|24119|BITCOIN SHOP INC COM STK (NV) |0.25
20150414|09180C106|BJRI|100|BJ'S RESTAURANTS INC|51.47
20150414|091826107|BBOX|157|BLACK BOX CORP (DE)|20.48
20150414|091941104|BGT|233|BLACKROCK FLOATING RATE INCOME|13.40
20150414|09202G101|BDE|859|BLACK DIAMOND, INC COM|9.65
20150414|092113109|BKH|1890|BLACK HILLS CORPORATIONS|50.75
20150414|09216Q103|ANFC|5809|BLACK RIDGE OIL & GAS INC COM |0.38
20150414|09227Q100|BLKB|165|BLACKBAUD INC|48.91
20150414|09228B201|BBRD|2000|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150414|09228F103|BBRY|18849|BLACKBERRY LTD COM STK (CDA)|9.61
20150414|09238E104|HAWK|39|BLACKHAWK NETWORK HLDGS INC CL|36.75
20150414|09247X101|BLK|190|BLACKROCK INC|369.69
20150414|092479104|BYM|135|BLACKROCK MUNI INC QUAL TR COM|14.29
20150414|09248D104|BUI|215|BLACKROCK UTIL & INFRASTRCTURE|19.60
20150414|09248E102|BFZ|627|BLACKROCK CALIFORNIA MUNICIPAL|15.55
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20150414|09248K108|BLH|583|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20150414|09248L106|BNY|1074|BLACKROCK NEW YORK MUNICIPAL I|14.69
20150414|09248T109|BSD|484|BLACKROCK STRATGC MNI TST SBI |13.79
20150414|092481100|BHV|3217|BLACKROCK VA MUNI BD TST|18.25
20150414|09249C105|BJZ|1986|BLACKROCK CALIF MUNI 2018 TRM |15.06
20150414|09249E101|BHK|1144|BLACKROCK CORE BOND TRUST|13.88
20150414|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|14.88
20150414|09249L105|BZM|228|BLACKROCK MARYLAND MUNI BD TST|14.84
20150414|09249P106|BQH|2116|BLACKROCK NEW YORK MUNI BD TR |14.47
20150414|09249U105|BSE|898|BLACKROCK NEW YORK MUNI INC QU|13.40
20150414|09249W101|BLW|125|BLACKROCK LTD DURATION INCM TS|15.98
20150414|09249X109|BKK|941|BLACKROCK MUNI 2020 TERM TRUST|16.30
20150414|09250G102|BAF|387|BLACKROCK MUNI INC INVT QUAL T|14.93
20150414|09250U101|BGR|1401|BLACKROCK ENERGY AND RESOURCES|20.55
20150414|09250W107|BME|559|BLACKROCK HEALTH SCIENCES TRUS|44.20
20150414|092501105|BOE|605|BLACKROCK GLOBAL OPPORTUNITIES|13.88
20150414|092508100|BTZ|428|BLACKROCK CREDIT ALLOCATION IN|13.52
20150414|09251A104|BDJ|36310|BLACKROCK ENHANCED EQUITY DIVI|8.21
20150414|09253N104|MHD|4377|BLACKROCK MUNI HOLDINGS FUND, |17.24
20150414|09253P109|MUH|192|BLACK ROCK MUNI HOLDINGS FUND |15.38
20150414|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |10.11
20150414|09253T101|MVT|323|BLACKROCK MUNIVEST FUND II|16.16
20150414|09253U108|BX|96|THE BLACKSTONE GROUP L.P. COM |40.15
20150414|09253W104|MYD|1351|BLACKROCK MUNI YIELD FUND, INC|15.05
20150414|09253X102|MUI|56|BLACK ROCK MUNI INTERMEDIATE D|14.57
20150414|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.65
20150414|09254A101|MUS|3245|BLACKROCK MUNIHLDGS QUALITY FN|13.43
20150414|09254C107|MUE|2258|BLACKROCK MUNIHLDGS QUAL FND I|13.76
20150414|09254E103|MYI|1394|BLACKROCK MUNIYIELD QUALITY FN|14.23
20150414|09254F100|MQY|1268|BLACKROCK MUNI YIELD QUALITY F|15.25
20150414|09254J102|MUA|7797|BLACKROCK MUNI ASSETS FUND, IN|14.17
20150414|09254K109|MZA|132|BLACKROCK MUNIYIELD ARIZONA FU|16.91
20150414|09254M105|MYC|1023|BLACKROCK MUNI YIELD CALIFORNI|15.55
20150414|09254N103|MCA|1908|BLACKROCK MUNIYIELD CALIFORNIA|15.55
20150414|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.98
20150414|09254X101|MUJ|5403|BLACKROCK MUNIHLDGS NJ QUAL FN|14.61
20150414|09254Y109|MYJ|1111|BLACKROCK MUNI YLD NJ FUND INC|15.21
20150414|09255C106|MHN|4734|BLACKROCK MUNIHLDGS NY QUALITY|14.19
20150414|09255E102|MYN|2212|BLACKROCK MUNIYLD NY QUALITY F|13.47
20150414|09255F109|MNE|549|BLACKROCK MUNI NY INTL DURATIO|14.01
20150414|09255G107|MPA|7950|BLACKROCK MUNIYLD PA QUAL FND |14.45
20150414|09255K108|EGF|539|BLACKROCK ENHANCED GOVT FUND I|13.87
20150414|09255P107|HYT|1514|BLACKROCK CORP HIGH YLD FD INC|11.30
20150414|09255Q105|BHL|1587|BLACKROCK DEFINED OPPORTUNITY |13.52
20150414|09255R103|DSU|58029|BLACKROCK DEBT STRATEGIES FD I|3.78
20150414|09256A109|CII|2345|BLACKROCK ENHANCED CAP & INCOM|15.06
20150414|09256U105|BSL|1181|BLACKSTONE/GSO SENIOR FLT RT|17.42
20150414|09257A108|BCX|1930|BLACKROCK RES & COMMODITIES|9.62
20150414|09257D102|BGX|1224|BLACKSTONE / GSO LONG SHORT CR|16.31
20150414|09257P105|BTT|313|BLACROCK MUN TARGET TERM TR CO|20.93
20150414|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |16.31
20150414|09258A107|BIT|7004|BLACKROCK MULTI-SECTOR INCOME |17.58
20150414|09348R201|ADRD|149|BLDRS DEVELOPED MKTS 100 ADR I|23.76
20150414|09348R300|ADRE|25|BLDRS EMERGING MKTS 50 ADR IND|36.96
20150414|093671105|HRB|42|BLOCK H & R INC|32.02
20150414|095229100|BCOR|17|BLUCORA INC COM STK (DE)|13.73
20150414|095306114|BLBDW|2941|BLUE BIRD CORP WT EXP 02/24/20|0.88
20150414|09531B203|BCYP|4617775|BLUE CALYPSO INC COM STK (NV) |0.14
20150414|095428108|BBLU|1045|BLUE EARTH, INC. COMMON STOCK |0.95
20150414|095573101|BHBK|58|BLUE HILLS BANCORP INC COM|13.19
20150414|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.21
20150414|09578R103|NILE|1685|BLUE NILE INC|28.87
20150414|09605C202|BLSP|19368|BLUE SPHERE CORP. COMMON STOCK|0.06
20150414|09609D206|BLUU|18853|BLUE WATER GLOBAL GROUP, INC. |0.08
20150414|09609G100|BLUE|119|BLUEBIRD BIO INC COM STK (DE) |128.62
20150414|09609H108|BWPC|1844|BLUE WATER PETROLEUM CORP COM |0.08
20150414|09624H109|BXC|600|BLUELINX HOLDINGS INC.|1.15
20150414|09625U109|BKEP|1391|BLUEKNIGHT ENERGY PARTNERS L.P|7.95
20150414|09625U208|BKEPP|602|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20150414|09627J102|BRG|372|BLUEROCK RESIDENTIAL GROWTH RE|13.45
20150414|096627104|BWP|59|BOARDWALK PIPELINE PARTNERS, L|16.35
20150414|09752V102|BDNNY|7|Boliden AB Unsponsored ADR (Sw|42.30
20150414|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|22.88
20150414|09776J101|BONT|24095|BON-TON STORES INC (THE)|7.22
20150414|097793103|BCEI|1097|BONANZA CREEK ENERGY INC COM S|26.61
20150414|097824106|BONZ|6000|BONANZA GOLDFIELDS CORP. COM S|.
20150414|09858M204|BMER|1269|BOOMERANG SYSTEMS, INC. COMMON|3.16
20150414|099406100|BOOT|4847|BOOT BARN HLDGS INC COM STK (D|24.55
20150414|099502106|BAH|214|BOOZ ALLEN HAMILTON HLDG CORP |28.00
20150414|09970L100|BRDR|31|BODERFREE INC COM|6.75
20150414|099724106|BWA|416|BORGWARNER INC|60.51
20150414|10010U100|BSDGY|303|BOSIDENG INTERNATIONAL HLDGS L|7.74
20150414|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A |267.64
20150414|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.11
20150414|101121101|BXP|1101|BOSTON PROPERTIES INC.|137.07
20150414|101121408|BXPPRB|250|BOSTON PPTYS INC DEP SH REPSTG|24.61
20150414|101150100|BTHE|2361|BOSTON THERAPEUTICS INC COMMON|0.20
20150414|101388106|EPAY|223|BOTTOMLINE TECH INC DEL|27.48
20150414|101405108|BDBD|207|BOULDER BRANDS INC|10.35
20150414|101507101|BIF|695|BOULDER GROWTH & INCOME FUND I|8.62
20150414|102565108|BWLA|33|BOWL AMERICA INC CLASS A|14.70
20150414|10316T104|BOX|22449|BOX INC CL A COM STK (DE)|17.10
20150414|104674106|BRC|487|BRADY CORP CL A|27.14
20150414|10501E201|BCLI|1520|BRAINSTORM CELL THERAPEUTICS I|4.60
20150414|105368203|BDN|303|BRANDYWINE REALTY TST|15.22
20150414|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20150414|10552T107|BRFS|143|BRF-BRASIL S.A. ADS ((EACH RPS|20.27
20150414|105532105|BAK|8627|BRASKEM S.A. ADS (EA REPTG FOU|7.55
20150414|105865109|BRIZF|360|BRAZIL RESOURCES, INC. ORDINAR|0.58
20150414|10637U103|BVAP|437|BREATHE ECIG CORP|0.05
20150414|106776107|BBEP|30681|BREITBURN ENERGY PARTNERS, LP.|5.68
20150414|10678P104|BECC|1198|BREITLING ENERGY CORP COM STK |0.28
20150414|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.46
20150414|108030107|BBNK|66|BRIDGE CAPITAL HOLDINGS|26.09
20150414|10807M105|BPI|22|BRIDGEPOINT EDUCATION INC COM |9.57
20150414|108441205|BRDCY|1188|BRIDGESTONE CORP. LTD ADR|20.89
20150414|109043109|BGG|22|BRIGGS & STRATTON CORP|20.06
20150414|10921T101|BCOV|103|BRIGHTCOVE, INC COM|6.75
20150414|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|106.06
20150414|109641100|EAT|3295|BRINKER INTL INC|60.80
20150414|109696104|BCO|69|BRINKS CO (THE)|27.55
20150414|110122108|BMY|218106|BRISTOL MYERS SQUIBB COMPANY|63.95
20150414|110394103|BRS|11|BRISTOW GROUP INC COM|59.39
20150414|11041N206|BSTK|7491|Brite-Strike Tactical Illumina|0.02
20150414|110448107|BTI|80|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.33
20150414|111190104|BTVCY|30|BRITVIC PLC CHELMSFORD SPONSOR|22.14
20150414|111320107|BRCM|159|BROADCOM CORP CL-A|44.54
20150414|112463104|BKD|29|BROOKDALE SENIOR LIVING INC CO|38.38
20150414|11272P102|HHY|680|BROOKFIELD HIGH INCOME FD INC |8.91
20150414|11273Q109|INF|8694|BROOKFIELD GLOBAL LISTED INFRA|21.00
20150414|112792106|BOI|225|BROOKFIELD MTG OPPORTUNITY INC|16.39
20150414|112823109|BOXC|96|BROOKFIELD CDA OFFICE PPTYS TR|23.16
20150414|114813207|BRTHY|61|BROTHER INDS LTD ADR|32.15
20150414|115236101|BRO|55|BROWN & BROWN,INC|33.28
20150414|115637209|BFB|554|BROWN-FORMAN CORP CL-B|92.57
20150414|115736100|BWS|740|BROWN SHOE COMPANY INC|31.40
20150414|116794108|BRKR|27|BRUKER CORPORATION COM|19.78
20150414|11687Q109|BCUCY|9|BRUNELLO CUCINELLI S P A UNSPO|9.41
20150414|11777Q209|BTG|3002|B2Gold Corp Common shares (Can|1.51
20150414|118440106|BKE|1485|BUCKLE INC (THE)|48.84
20150414|119848109|BWLD|859|BUFFALO WILD WINGS INC|183.38
20150414|12008R107|BLDR|816|BUILDERS FIRST SOURCE, INC.|11.57
20150414|12046B106|BLLZ|5500|BULLZI HLDGS INC COM STK (NV) |.
20150414|120738406|BZLFY|4505|BUNZL PLC ADS (RP 5 ORD SHS)|27.91
20150414|12082W204|BURBY|1001|BURBERRY GROUP PLC SPONSORED A|26.03
20150414|120831102|BUR|272|BURCON NUTRASCIENCE CORP COM|2.36
20150414|120831144|1144RTGSPYMT|825|BURCON NUTRASCIENCE CORP RT (B|0.03
20150414|122017106|BURL|652|BURLINGTON STORES INC COM STK |57.41
20150414|124765108|CAE|93|CAE INC|11.70
20150414|12477X106|CAP|212|CAI INTERNATIONAL, INC.|25.12
20150414|124830100|CBL|287|CBL &ASSOCIATES PROPERTIES INC|19.13
20150414|124857202|CBS|55|CBS CORPORATION CLASS B COM NE|61.32
20150414|12503M108|CBOE|150|CBOE HLDGS INC COM STK (DE)|57.27
20150414|12504G100|IGR|2314|CBRE CLARION GLOBAL REAL ESTAT|8.82
20150414|125071100|CDI|170|C D I CORP|13.95
20150414|12508E101|CDK|874|CDK GLOBAL INC COM|47.32
20150414|12514G108|CDW|561|CDW COPR COM STK (DE)|38.47
20150414|125141101|CECE|40|CECO ENVIRONMENTAL CORP|10.94
20150414|125269100|CF|318|CF INDUSTRIES HOLDINGS, INC.|284.01
20150414|125405506|CGXEF|963|CGX ENERGY INC ORD SHS (CDA)|0.22
20150414|12541W209|CHRW|15851|C.H. ROBINSON WORLDWIDE INC NE|70.37
20150414|12542L103|CIBH|3723|CIB MARINE BANCSHARES INC|0.59
20150414|12542R209|CHSCP|620|CHS INC CUM REDEMABLE PFD 8%|30.83
20150414|12542R308|CHSCO|448|CHS INC PREFERRED CLASS B|28.76
20150414|12542R506|CHSCN|765|CHS INC PREFERRED CLASS B SERI|26.78
20150414|12545M207|CHYHY|435|CHR HANSEN HLDG A/S SPONSORED |25.01
20150414|12547R105|CIFC|131|CIFC CORP COM STK (DE)|7.60
20150414|125491100|CIFAF|35|CI Financial Corp. Ordinary Sh|28.56
20150414|125509109|CI|170|CIGNA CORP|132.80
20150414|12551W107|CIGW|9651|CIG WIRELESS CORP. COMMON STOC|0.02
20150414|12561W105|CNL|307|CLECO CRP (HOLDING CO)|54.36
20150414|12572Q105|CME|456|CME GROUP, INC|92.03
20150414|12574Q103|CMFN|187|CM FIN INC COM STK (MD)|13.89
20150414|125896100|CMS|1685|CMS ENERGY CORP|34.64
20150414|12591N109|BNK|49|C1 FINL INC COM STK (FL)|18.58
20150414|125919308|CVU|254|CPI AEROSTRUCTURES INC|11.25
20150414|126132109|CEO|205|CNOOC LTD ADS (REP 100 CL H SH|156.73
20150414|12618T105|CRAI|94|CRA INTERNATIONAL, INC|31.67
20150414|12621E103|CNO|403|CNO FINANCIAL GROUP INC COM ST|17.70
20150414|12626F105|CRMMF|873|CRH Medical Corp Ordinary Shar|3.42
20150414|12626K203|CRH|6|CRH PLC ADR|26.28
20150414|126349109|CSGS|391|CSG SYS INTERNATL INC|30.72
20150414|12637A103|CCLP|3|CSI COMPRESSCO L P|20.80
20150414|12637N204|CSLLY|3844|CSL LTD SPONSORED ADR (AUS)|36.21
20150414|126408103|CSX|16558|CSX CORP|33.08
20150414|12642X106|CTCM|149|CTC MEDIA INC COM STK|4.33
20150414|12646R105|CST|2052|CST BRANDS INC COM|44.42
20150414|12648L106|CTIC|60938|CTI BIOPHARMA CORP COM STK (WA|1.93
20150414|12649L105|AFTY|813|CSOP ETF TR FTSE CHINA A50 ETF|21.21
20150414|126501105|CTS|32|CTS CORP|17.45
20150414|126524107|CUBV|25680|CUBA BEVERAGE COMPANY COMMON S|0.02
20150414|126534106|CUNB|49|CU BANCORP (CA) COMMON STOCK|22.27
20150414|126576206|CUI|436|CUI GLOBAL, INC. COMMON STOCK |5.66
20150414|12662P108|CVI|665|CVR ENERGY INC COM STK (DE)|39.87
20150414|126633106|UAN|192|CVR PARTNERS LP COM|13.68
20150414|126650100|CVS|73|CVS HEALTH CORPORATION (DE)|102.14
20150414|12673A207|CYSPRA|805|CYS INVESTMENTS INC CUMULATIVE|24.75
20150414|12673A306|CYSPRB|911|CYS INVESTMENTS INC PFD SER B |23.85
20150414|12673P105|CA|53580|CA, INC.|31.06
20150414|12679N203|GYB|34|CORP ASSET BKD CP CABCO SER 20|20.60
20150414|126797208|PFH|580|CORP ASSET CABCO 7.62% 3/01/97|18.75
20150414|126804301|CAB|753|CABELA'S INCORPORATED|54.96
20150414|12686C109|CVC|192|CABLEVISION SYS CP NY GRP CL-A|18.36
20150414|127097103|COG|6941|CABOT OIL & GAS CORP|30.75
20150414|12718M109|CAFN|2574|CACHET FINANCIAL SOLUTIONS, IN|0.51
20150414|127387108|CDNS|477|CADENCE DESIGN SYS INC|19.07
20150414|127537207|CDZI|8948|CADIZ INC NEW|9.94
20150414|12763A109|CSOC|19117|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150414|127686103|CZR|159|CAESARS ENTERTAINMENT CORP|11.64
20150414|12769A103|PRSS|107|CAFEPRESS INC COM|3.92
20150414|12770A100|CAFS|15298|CAFE SERENDIPITY HLD|0.03
20150414|12803K109|CAIXY|4376|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150414|128030202|CALM|142144|CAL-MAINE FOODS INC|39.19
20150414|12811P108|CHY|115634|CALAMOS CONV & HIGH INCOME FD |14.37
20150414|12811V105|CCD|58597|CALAMOS DYNAMIC CONV & INCOME |25.10
20150414|128117108|CHI|2242|CALAMOS CONV OPPORTUNITIES & I|12.88
20150414|128125101|CSQ|1807|CALAMOS STRATEGIC TOTAL RETURN|11.31
20150414|128246105|CVGW|23|CALAVO GROWERS INC|49.91
20150414|129603106|CCC|1020|CALGON CARBON CORP|21.80
20150414|13057Q107|CRC|4149|CALIFORNIA RES CORP COM STK (D|8.47
20150414|130788102|CWT|168|CALIFORNIA WTR SVC GRP(HLDG CO|24.55
20150414|13100M509|CALX|46|CALIX , INC COMMON STOCK|8.70
20150414|131193104|ELY|1504|CALLAWAY GOLF CO|9.48
20150414|13123X102|CPE|3867|CALLON PETROLEUM CO|8.20
20150414|131347304|CPN|3065|CALPINE CORPORATION COMMON STO|22.75
20150414|131476103|CLMT|46|CALUMET SPECIALTY PRODUCTS PAR|27.04
20150414|131745101|CAK|1384284|CAMAC ENERGY INC COMMON STOCK |0.73
20150414|131911109|CVYPF|4254|CALVALLEY PETROLEUM INC CL-A(F|0.77
20150414|132011107|CBM|219|CAMBREX CORP|42.95
20150414|132061201|SYLD|13550|CAMBRIA SHAREHOLDER YLD ETF|32.14
20150414|132061300|FYLD|140|CAMBRIA FOREIGN SHAREHOLDER YI|23.21
20150414|132061409|GVAL|62|CAMBRIA GLOBAL VALUE ETF|20.67
20150414|132061607|GAA|893|CAMBRIA GLOBAL ASSET ALLOCATIO|25.34
20150414|133034108|CAC|72|CAMDEN NATIONAL CORP|40.32
20150414|133131102|CPT|1545|CAMDEN PROPERTY TRUST SBI|76.02
20150414|13321L108|CCJ|115|CAMECO CORP|15.51
20150414|13342B105|CAM|827|CAMERON INTERNATIONAL CORPORAT|47.50
20150414|134429109|CPB|212|CAMPBELL SOUP CO CAPITAL|46.12
20150414|13471N102|CANF|35900|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
20150414|134808203|CNNEF|3779|CANACOL ENERGY LTD ORDINARY SH|2.56
20150414|136069101|CM|2331|CANADIAN IMPERIAL BK OF COMMER|74.85
20150414|136375102|CNI|15|CDN NATL RAILWAY FULLY PD SHS |65.93
20150414|136385101|CNQ|1643|CANADIAN NATURAL RESOURCES LTD|32.18
20150414|13645T100|CP|6766|CANADIAN PACIFIC RAILWAY LTD|187.43
20150414|13764T105|CBDS|323|CANNABIS SATIVA, INC. COMMON S|5.00
20150414|13765A105|LGBI|46292|CANNABIZ MOBILE, INC .COMMON S|.
20150414|13765L101|BLOZF|28931|CANNABIX TECHNOLOGIES INC. ORD|0.37
20150414|13767T102|CANL|8|CANNLABS INC|1.31
20150414|138006309|CAJ|2595|CANON INC ADS (1 SH COM)|37.29
20150414|138098108|CMN|100|CANTEL MEDICAL CORPORATION|48.48
20150414|139674105|CCBG|109|CAPITAL CITY BK GROUP INC|16.05
20150414|13970R109|CTAGY|46|CAPITA PLC UNSPONSORED ADR (UK|67.18
20150414|139794101|CBF|24|CAPITAL BK FINL CORP CL A COM |28.52
20150414|140143108|CFGX|3000|CAPITAL FINL GLOBAL INC|.
20150414|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150414|14040H105|COF|1113|CAPITAL ONE FINANCIAL CORP|81.09
20150414|14040H600|COFPRC|1996|CAPITAL ONE FINL CORP DEP SHS |25.78
20150414|140430109|CPTP|10|CAPITAL PROPERTIES CL A|13.00
20150414|140501107|CSWC|101|CAPITAL SOUTHWEST CORP|48.06
20150414|14054R106|CPTA|7731|CAPITALA FIN CORP COM|18.10
20150414|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|2.35
20150414|14056V204|CLACU|100|CAPITOL ACQUISITION CORP II UN|12.33
20150414|14057J101|CFFN|436|CAPITOL FEDERAL FINANCIAL COM |12.42
20150414|14066L105|CAPN|8000|CAPNIA INC COMMON STOCK|7.08
20150414|14066L113|CAPNW|135|CAPNIA INC SERIES A WT EX 02/0|1.65
20150414|14067D102|CPST|4836|CAPSTONE TURBINE CORP|0.64
20150414|14067E605|CMOPRE|1151|CAPSTEAD MORTGAGE CORPORATION |24.85
20150414|140755109|CARA|50|CARA THERAPEUTICS INC COM STK |10.95
20150414|140781105|CRR|66271|CARBO CERAMICS INC|32.28
20150414|14115L205|CABN|107642|CARBON SCIENCES INC COM COM ST|0.01
20150414|141337105|CARB|485|CARBONITE INC COM STK (DE)|11.62
20150414|141384107|CBYL|46200|CARBYLAN THERAPEUTICS INC COM |5.04
20150414|14146R205|CDIF|4|CARDIFF INTERNATIONAL, INC. CO|1.87
20150414|14149Y108|CAH|675|CARDINAL HEALTH INC|89.62
20150414|14150H101|CEGX|76845|CARDINAL ENERGY GROUP, INC. CO|0.35
20150414|14153Q108|CDNL|2151|CARDINAL RESOURCES INC COM STK|0.09
20150414|14159U301|CRME|1330|CARDIOME PHARMA CORP ORD SHS (|9.46
20150414|14161H108|CATM|260|CARDTRONICS INC COM STK (DE)|39.03
20150414|141619106|CSII|7615|CARDIOVASCULAR SYS INC COM STK|39.75
20150414|141633107|CRCM|4098|CARE.COM, INC COM STK|6.99
20150414|141665109|CECO|547|CAREER EDUCATION CORP|4.68
20150414|14167L103|CDNA|756|CAREDX INC COM|5.23
20150414|14174T107|CTRE|85|CARETRUST REIT INC COM STK (MD|13.31
20150414|142339100|CSL|191|CARLISLE COMPANIES INC|93.35
20150414|142795202|CABGY|937|CARLSBERG AS SPONSORED ADR CL |17.24
20150414|143126209|CMHXF|37718|CARMANAH TECHNOLOGIES CORP ORD|4.12
20150414|143130102|KMX|1002|CARMAX, INC.|73.01
20150414|143436400|CKEC|1901|CARMIKE CINEMAS INC - NEW|32.08
20150414|14365C103|CUK|50|CARNIVAL PLC ADS|48.82
20150414|143658300|CCL|348|CARNIVAL CORPORATION (PAIRED S|47.83
20150414|14376R107|CRLN|45|CAROLINA ALLIANCE BANK COMMON |11.75
20150414|143764108|CRCO|32|CAROLCO PICTURES INC FLA COM|0.44
20150414|144285103|CRS|150|CARPENTER TECHNOLOGY CORP|39.80
20150414|144430204|CRRFY|129|CARREFOUR S A (F) SPON ADR (FR|6.94
20150414|144577103|CRZO|651|CARRIZO OIL & GAS INC.|51.27
20150414|14574X104|TAST|8|CARROLS RESTAURANT GROUP, INC |8.17
20150414|14575D107|CSXXY|167|CARSALES.COM LTD UNSPONSORED A|15.15
20150414|146229109|CRI|46|CARTER'S INC|93.69
20150414|146875604|CARV|5849|CARVER BANCORP INC COM STK NEW|5.72
20150414|147154207|CACB|100|CASCADE BANCORP|4.83
20150414|147322101|CSCD|52|CASCADE MICROTECH, INC.|14.01
20150414|147528103|CASY|1157|CASEYS GENERAL STORES INC|89.72
20150414|14756F103|CSFSF|4207|CASH STORE FINL SVCS INC, THE |0.01
20150414|14808P109|CASS|97|CASS INFORMATION SYSTEMS INC|54.06
20150414|148411101|CAS|16|CASTEL A.M. & CO|3.59
20150414|148887102|CTRX|186661|CATAMARAN CORP COM STK (CDA)|59.65
20150414|148906308|CPCAY|274|CATHAY PACIFIC AIRWAYS SP ADR |12.58
20150414|149123101|CAT|2292|CATERPILLAR INC;COM USD1|82.14
20150414|149150104|CATY|450|CATHAY GENERAL BANCORP I|28.88
20150414|149205106|CATO|1594|CATO CORP CL-A|40.03
20150414|149568107|CVCO|43|CAVCO INDUSTRIES INC DEL|70.94
20150414|14964U108|CAVM|91|CAVIUM|71.24
20150414|150185106|FUN|630|CEDAR FAIR DEP R L.P.|56.40
20150414|150838100|CGI|100|CELADON GROUP INC|26.70
20150414|15101Q108|CLS|919|CELESTICA INC|11.60
20150414|151020104|CELG|1906|CELGENE CORPORATION|116.44
20150414|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|1.49
20150414|15115V101|CTIX|3312|Cellceutix Corporation Common |3.19
20150414|15115X107|CMXC|8200|CELL MEDX CORP. COMMON STOCK|0.28
20150414|15117E107|CLDN|4857|CELLADON CORP COM STK (DE)|18.87
20150414|15117K103|CLLS|435|CELLECTIS S A SPONSORED ADS (F|34.20
20150414|15117P102|CBMG|1488|CELLULAR BIOMEDICINE GROUP, IN|30.25
20150414|15126Q109|CPAC|3129|CEMENTOS PACASMAYO S.A.A. ADR |7.66
20150414|151260106|CMTOY|1|Cementos Argos S.A. Sponsored |17.55
20150414|151290889|CX|255387|CEMEX, S.A.B. DE C.V. ADS (REP|9.67
20150414|15130J109|CEMP|379|CEMPRA, INC. COMMON STOCK|37.28
20150414|15135B101|CNC|562|CENTENE CORP DEL|70.35
20150414|151461100|CEN|80363|CENTER COAST MLP & INFRASTRUCT|17.22
20150414|151461118|CENRT|213015|CENTER COAST MLP & INFRASTRUCT|0.47
20150414|15189T107|CNP|1556|CENTERPOINT ENERGY, (HDG CO.) |20.56
20150414|15234Q108|EBRB|20|ELETROBRAS CENTRAIS ADR (PRF) |2.48
20150414|15234Q207|EBR|13458|ELECTROBRAS CENTRAIS ADR (COM)|1.92
20150414|153436100|CEE|23|THE CENTRAL EUROPE,RUSSIA AND |22.32
20150414|15346Q202|CFBK|816|CENTRAL FED CORP COM STK NEW (|1.41
20150414|153501101|CEF|249|CENTRAL FD CDA LTD CL A|11.94
20150414|153766100|CJPRY|201|CENTRAL JAPAN RAILWAY CO UNSPO|18.21
20150414|154760409|CPF|57820|CENTRAL PACIFIC FINANCIAL CORP|23.03
20150414|155123102|CET|350|CENTRAL SECURITIES CORP|21.86
20150414|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.60
20150414|15639K300|CPYYY|4820|CENTRICA PLC SPONS ADR NEW|15.35
20150414|15643U104|LEU|6|CENTRUS ENERGY CORP CL A (DE) |4.58
20150414|156431108|CENX|579|CENTURY ALUMINUM CO|13.37
20150414|156432106|CNBKA|125|CENTURY BANCORP INC CL-A N VTG|39.60
20150414|156492100|CNTY|25|CENTURY CASINO INC|5.38
20150414|15670R107|CPHD|101|CEPHEID|57.24
20150414|15670S105|CVO|125|CENVEO INC|2.09
20150414|156700106|CTL|27409|CENTURYLINK,INC COMMON STOCK|35.58
20150414|156773400|CERE|15986|CERES, INC. COMMON STOCK NEW|2.04
20150414|156782104|CERN|1149|CERNER CORP|74.53
20150414|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|6.72
20150414|157085101|CERS|84425|CERUS CORP|4.03
20150414|157131103|KOOL|3918|CESCA THERAPEUTICS INC COM STK|0.97
20150414|157210105|CEVA|233|CEVA INC;COM STK USD0.001|20.89
20150414|15911M107|CYOU|47|CHANGYOU.COM LTD AMERICAN DEP |28.32
20150414|15911U109|CHGT|29937|CHANGING TECHNOLOGIES INC COM |0.45
20150414|15930P404|HOTR|10860|CHANTICLEER HOLDINGS, INC. NEW|3.03
20150414|159864107|CRL|11|CHARLES RIVER LABS INT'L INC|79.07
20150414|16115Q308|GTLS|113|CHART INDUSTRIES INC COM STK|38.81
20150414|16117M305|CHTR|36|CHARTER COMM INC DEL CL A COM |189.02
20150414|16122W108|CHFN|169|CHARTER FINANCIAL CORP.NEW|12.04
20150414|16150R104|CCF|209|CHASE CORP|43.80
20150414|163072101|CAKE|18|CHEESECAKE FACTORY INC|48.79
20150414|163075104|CMCM|152647|CHEETAH MOBILE INC ADR REP TEN|22.62
20150414|163384100|COGLF|1070|CHELSEA OIL AND GAS LTD.|0.10
20150414|16359R103|CHE|13|CHEMED CORPORATION|122.09
20150414|163893209|CHMT|505|CHEMTURA CORP COM STK|29.74
20150414|16411Q101|CQP|10213|CHENIERE ENERGY PARTNERS, LP C|30.91
20150414|16411R208|LNG|395|CHENIERE ENERGY INC|77.78
20150414|16411W108|CQH|208|CHENIERE ENERGY PARTNERS LP HL|24.74
20150414|16444H102|CHKE|3|CHEROKEE INC|19.97
20150414|165167107|CHK|73991|CHESAPEAKE ENERGY CORP|14.77
20150414|165167842|CHKPRD|747|CHESAPEAKE ENERGY CORP CONV PF|83.00
20150414|165185109|CHKR|36|CHESAPEAKE GRANITE WASH TR COM|7.40
20150414|165240102|CHSP|78|CHESAPEAKE LODGING TRUST COMMO|31.99
20150414|165303108|CPK|43|CHESAPEAKE UTILITIES CORP|50.60
20150414|166764100|CVX|16535|CHEVRON CORPORATION|106.50
20150414|167250109|CBI|1412|CHICAGO BRIDGE&IRON N.V. (NEW)|49.99
20150414|168088102|CVR|19|CHICAGO RIVET & MACHINE CO|31.25
20150414|168615102|CHS|4745|CHICO'S FAS INC.|17.58
20150414|16890T105|BORN|577|CHINA NEW BORUN CORP ADR RPSGT|1.19
20150414|168905107|PLCE|1114|CHILDRENS PL INC COM STK (DE) |62.94
20150414|168909109|CHOLY|986|CHINA OILFIELD SVCS LTD SPONS |43.82
20150414|168913101|CREG|312|China Recycling Energy Corpora|1.12
20150414|168918100|CICOY|3554|CHINA COSCO HOLDINGS CO LTD UN|4.07
20150414|168919108|CICHY|4019|China Construction Bank Corpor|19.74
20150414|168926103|CCCGY|92|CHINA COMM CONST GP LTD BEIJIN|42.01
20150414|16936J202|CALI|5856|CHINA AUTO LOGISTICS INC COM S|1.50
20150414|16936R105|CAAS|160|CHINA AUTOMOTIVE SYSTEMS INC|7.33
20150414|16936Y209|CBAK|2000|CHINA BAK BATTERY, INC COM NEW|4.67
20150414|16937R104|CEA|20493|CHINA EASTERN AIRLINES LTD SPO|38.93
20150414|169379104|JRJC|567|CHINA FINANCE ONLINE CO. LTD A|5.70
20150414|16938G107|STV|271|CHINA DIGITAL TV HOLDING CO., |3.79
20150414|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.61
20150414|16939P106|LFC|15649|CHINA LIFE INSURANCE CO LTD AD|76.04
20150414|16939V103|CHLN|168|China Housing & Land Developme|0.50
20150414|169403201|CAOVY|99|China Overseas Land&Invt Ltd U|114.00
20150414|169409109|ZNH|15606|CHINA SOUTHERN AIRLN ADS(RP50 |48.88
20150414|16941M109|CHL|281|CHINA MOBILE LIMITED|70.47
20150414|16941T104|CPHI|43|CHINA PHARMA HOLDINGS, INC. CO|0.31
20150414|169416104|CHSTY|580|CHINA HIGH SPEED TRANSMISSIN E|22.84
20150414|16942A302|CSUAY|453|China Shenhua Energy Co Ltd Un|11.23
20150414|169426103|CHA|2070|CHINA TELECOM CORP LTD ADS (RE|72.70
20150414|16944G109|CCOZY|1146|CHINA COAL ENERGY CO LTD UNSPO|13.88
20150414|16944W104|DL|338|CHINA DISTANCE|20.86
20150414|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.61
20150414|16945H106|CITAY|65|China Shipping Container Lines|25.10
20150414|16947J100|CSWYY|39|China Shineway Pharmaceutical |37.78
20150414|16948H103|CCOHY|200|CHINA STATE CONSTRUCTION INTER|82.06
20150414|16948M102|CESTY|900|Chinese Estates Holdings Limit|60.39
20150414|16948W100|HGSH|10515|CHINA HGS REAL ESTATE INC COM |3.48
20150414|16949A206|CJJD|106|CHINA JO-JO DRUGSTORES INC COM|3.12
20150414|16949H102|CNET|27551|CHINANET ONLINE HLDGS INC COM |1.65
20150414|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|20.28
20150414|16949N109|HTHT|54|CHINA LODGING GROUP LTD SPON A|20.50
20150414|16949T106|CMAKY|3978|CHINA MINSHENG BKG CORP LTD UN|14.27
20150414|16950T102|CIHKY|3991|CHINA MERCHANTS BK CO LTD UNSP|15.87
20150414|16951C108|MY|3106|CHINA MING YANG WIND PWR GRP L|2.83
20150414|16951E104|ZX|215|CHINA ZENIX AUTO INTL LTD ADS |1.32
20150414|16951T101|CHPXY|144|CHINA PACIFIC INSURANCE GROUP |21.44
20150414|16951V106|CNCT|129683|CHINA TELETECH HOLDING, INC.|.
20150414|16952T100|CMGE|46147|CHINA MOBILE GAMES & ENTMT GRP|20.84
20150414|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|683.73
20150414|169905106|CHH|39|CHOICE HOTELS INT'L INC(NEW)|61.91
20150414|17044P106|CJEWY|567|CHOW TAI FOOK JEWELLERY GRP LT|11.63
20150414|170715106|CHDRY|405|Christian Dior SA Unsponsored |48.69
20150414|171046105|CBK|813|CHRISTOPHER & BANKS CORP|5.94
20150414|171077100|CDXC|2200|CHROMADEX CORPORATION COMMON S|1.32
20150414|171232101|CB|95|CHUBB CORPORATION|100.85
20150414|171326101|CHUM|353|CHUMA HOLDINGS, INC. COMMON ST|0.21
20150414|17133Q502|CHT|92|CHUNGHWA TELECOM CO LTD SPON A|31.79
20150414|171340102|CHD|33|CHURCH & DWIGHT CO INC|85.62
20150414|171484108|CHDN|69|CHURCHILL DOWNS INC|114.74
20150414|17163B102|CBR|46066|CIBER INC.|3.88
20150414|17164L109|CIBG|50|CIBOLAN GOLD CORP NEW COM STK |0.14
20150414|171779309|CIEN|1626|CIENA CORP COM NEW|19.92
20150414|171798101|XEC|1087|CIMAREX ENERGY CO|124.09
20150414|172062101|CINF|1507|CINCINNATI FINANCIAL CORP|53.55
20150414|17243V102|CNK|112|CINEMARK HLDGS INC (DE)|42.55
20150414|172595100|CRWFF|25000|CINRAM INTERNATIONAL INCOME FU|.
20150414|17273K109|CIR|41|CIRCOR INTERNATIONAL,INC|54.88
20150414|17275R102|CSCO|2650|CISCO SYSTEMS;COM USD0.001|27.98
20150414|172755100|CRUS|343|CIRRUS LOGIC INC|33.56
20150414|172908105|CTAS|589|CINTAS CORP|81.32
20150414|172922106|CZNC|62|CITIZENS & NORTHN CORP|20.83
20150414|172967341|CPRK|1927|CITIGROUP INC. DEP SHS REPSTG |27.46
20150414|172967358|CPRJ|1004|CITIGROUP INC. DEP SHS REPSTG |27.70
20150414|172967366|CPRC|121|CITIGROUP INC. DEPOSITARY SHAR|25.18
20150414|172967572|CPRP|216|CITIGROUP INC DEP SHS REPSTG 1|29.17
20150414|17304K102|CTPCY|34|CITIC LTD SPONS ADR|9.83
20150414|173080201|CPRN|205|CITIGROUP CAP XIII 7.875% TR P|26.48
20150414|17316V104|CZBT|120|CITIZENS BANCORP OF VIRGINIA I|19.25
20150414|173168105|CZBS|345|CITIZENS BANCSHARES CORP|10.10
20150414|17318Q475|CVOL|244|CITIGROUP FUNDING INC C TRACKS|0.73
20150414|17322H149|DIVC|318|C-TRACKS ETN MILLER/HOWARD STR|27.45
20150414|174610105|CFG|14518|CITIZENS FINL GROUP INC COM ST|25.45
20150414|174615104|CZFS|1|CITIZENS FINL SERVICES INC|49.05
20150414|174740100|CIA|173|CITIZENS INC CL-A|6.01
20150414|177376100|CTXS|9250|CITRIX SYSTEMS INC|63.48
20150414|177797305|CDEVY|164|CITY DEVELOPMENTS LTD SP ADR|7.71
20150414|177835105|CHCO|213|CITY HOLDINGS CO|47.10
20150414|17800X202|CYNPRC|1059|CITY NATIONAL CORPORATION DEPO|24.63
20150414|17800X400|CYNPRD|140|CITY NATIONAL CORP DEPOSITARY |29.05
20150414|178587101|CIO|717|CITY OFFICE REIT INC COM STK (|13.38
20150414|17887R102|CIVI|40|CIVITAS SOLUTIONS INC COM STK |19.72
20150414|179895107|CLC|211|CLARCOR INC|65.28
20150414|18047P101|CLZNY|6418|Clariant Ag Muttenz Unsponsore|20.12
20150414|18383M209|NFO|264|CLAYMORE GUGGENHEIM INSIDER SE|50.37
20150414|18383M217|BSJM|100|CLAYMORE ETF TR|25.31
20150414|18383M225|BSJL|149|CLAYMORE ETF TR GUGGENHEIM BUL|25.15
20150414|18383M233|BSCO|1522|CLAYMORE ETF TR|20.93
20150414|18383M241|BSCN|686|CLAYMORE ETF TR|20.87
20150414|18383M258|BSCM|9955|GUGGENHEIM BULLETSHARES 2022 C|21.31
20150414|18383M266|BSCL|21089|GUGGENHEIM BULLETSHARES 2021 C|21.31
20150414|18383M365|BSJK|1533|GUGGENHEIM BULLETSHARES 2020 H|25.58
20150414|18383M373|BSJJ|358|GUGGENHEIM BULLETSHARE 2019 HI|25.31
20150414|18383M381|BSJI|5281|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20150414|18383M399|BSJH|405|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20150414|18383M514|BSCK|11408|CLAYMORE EXCHANGE/GUGGENHEIM B|21.53
20150414|18383M522|BSCJ|16061|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20150414|18383M530|BSCI|8815|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20150414|18383M555|BSCG|1071|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150414|18383M605|CSD|81811|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.56
20150414|18383M654|GSY|8|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150414|18383M878|DEF|310|CLAYMORE GUGGENHEIM DEFENSIVE |39.01
20150414|18383Q135|CQQQ|55658|CLAYMORE GUGGENHEIM CHINA TECH|44.09
20150414|18383Q507|CGW|11793|CLAYMORE GUGGENHEIM S&P GLOBAL|29.07
20150414|18383Q739|TAN|160629|GUGGENHEIM SOLAR ETF|48.54
20150414|18383Q796|SEA|700|CLAYMORE GUGGENHEIM SHIPPING E|19.71
20150414|18383Q853|HAO|43754|CLAYMORE GUGGENHEIM CHINA SMAL|33.93
20150414|18383Q861|TAO|6351|CLAYMORE GUGGENHEIM CHINA REAL|24.14
20150414|18385P101|YAO|2118|CLAYMORE GUGGENHEIM CHINA ALL |33.58
20150414|18385P200|EMRE|269|CLAYMORE ETF TR GUGGENHEIM EME|26.74
20150414|184496107|CLH|2965|CLEAN HARBORS INC|55.85
20150414|184499101|CLNE|5179|CLEAN ENERGY FUELS CORP COM ST|6.00
20150414|18451C109|CCO|28|CLEAR CHANNEL OUTDOOR HOLDINGS|10.95
20150414|184691103|CBA|2408|CLEARBRIDGE AMERN ENERGY MLP|15.67
20150414|184692101|CEM|452|CLEARBRIDGE ENERGY MLP FUND IN|25.27
20150414|18482P103|CLFD|89|CLEARFIELD IN COM STK (MN)|15.14
20150414|18506U104|CLRO|203|CLEARONE INC COM STK|10.55
20150414|18538R103|CLW|85|CLEARWATER PAPER CORP COM STK |65.64
20150414|185905106|CLMJF|150|CLEMEX TECHS INC|0.10
20150414|18683K101|CLF|38289|CLIFFS NATURAL RES;COM STK USD|4.75
20150414|188769103|CLVLY|775|CLINUVEL PHARMACEUTICALS LTD S|2.23
20150414|189054109|CLX|54|CLOROX CO|110.75
20150414|18911Q102|CLD|3959|CLOUD PEAK ENERGY INC COMMON S|5.77
20150414|18913Y103|GLV|2257|CLOUGH GLOBAL ALLOCATION FUND |15.53
20150414|18914C100|GLQ|1760|CLOUGH GLOBAL EQUITY FUND BENE|15.37
20150414|18946Q101|CLPHY|2546|C L P HOLDINGS LTD SPONS ADR|8.80
20150414|189464100|CLVS|391|CLOVIS ONCOLOGY INC COM STK (D|87.49
20150414|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|6.00
20150414|189754104|COH|8019|COACH INC.|42.49
20150414|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |8.74
20150414|190643106|COTE|193413|COATES INTERNATIONAL, LTD COMN|.
20150414|19075F106|CIE|1129|COBALT INTL ENERGY INC (DE)|10.17
20150414|190897108|COBZ|58|COBIZ FINANCIAL INC (CO)|12.25
20150414|191085208|CCLAY|2155|COCA COLA AMATIL LTD SPONS ADR|8.24
20150414|191098102|COKE|85|COCA-COLA BOTTLING CO.CONS.|115.07
20150414|191216100|KO|5187|COCA-COLA CO|40.70
20150414|19122T109|CCE|133|COCA-COLA ENTERPRISES INC NEW |45.15
20150414|191223205|CCHGY|4615|COCA-COLA HBC AG UNSPONSORED A|19.85
20150414|191459205|CHEOY|728|COCHLEAR ORD PLC A$ 0.10 PAR U|34.11
20150414|19188J102|COCP|7798|COCRYSTAL PHARMA, INC. COMMON |1.17
20150414|192005106|CDXS|4914|CODEXIS INC COM STK (DE)|5.20
20150414|192025104|CVLY|4077|CODORUS VY BANCORP INC|20.50
20150414|192108504|CDE|2795|COEUR MINING INC IDAHO COM STK|5.40
20150414|19239V302|CCOI|197|COGENT COMMUNICATIONS HLDGS IN|35.40
20150414|192422103|CGNX|12|COGNEX CORP|51.61
20150414|19243A104|CGNT|2|COGENTIX MED INC COM STK (DE) |1.50
20150414|192446102|CTSH|1252|COGNIZANT TECH SOLUTIONS CORP |61.73
20150414|19247A100|CNS|1|COHEN & STEERS INC|40.60
20150414|19247L106|RQI|4556|COHEN&STEERS QUALITY INC RLTY |12.10
20150414|19247X100|RNP|158|COHEN & STEERS REIT & PFD INCO|19.00
20150414|192479103|COHR|83|COHERENT INC|66.58
20150414|19248A109|UTF|76|COHEN & STEERS INFRASTRUCTURE |22.80
20150414|19248C105|LDP|750|COHEN & STEERS LTD DURATION|24.27
20150414|19248P106|FOF|57|COHEN & STEERS CLOSED-END OPPO|12.94
20150414|19248Y107|PSF|651|COHEN & STEERS SELECT PFD & IN|26.97
20150414|19249H103|CHRS|1010|COHERUS BIOSCIENCES INC COM|23.76
20150414|192589109|CCTL|57323|COIN CITADEL COMMON STOCK|0.02
20150414|194014106|CFX|240|COLFAX CORPORATION|47.78
20150414|194162103|CL|1086|COLGATE-PALMOLIVE;COM USD1|69.31
20150414|19421R200|CLCT|60|COLLECTORS UNIVERSE INC|22.51
20150414|19422J108|CLRX|3160|COLLABRX INC COM STK (DE)|0.98
20150414|196850101|CUYTY|865|COLRUYT SA UNSPONSORED ADR (BE|11.63
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20150414|19761R406|RWG|796|COLUMBIA SELECT LARGE CAP GROW|47.38
20150414|198516106|COLM|11|COLUMBIA SPORTSWEAR CO|61.03
20150414|199908104|FIX|291|COMFORT SYSTEMS USA INC|20.97
20150414|20009T303|CBMX|255|COMBIMATRIX CORP COM NEW|1.89
20150414|20030N200|CMCSK|602|COMCAST CORP SPL A (NEW)|58.55
20150414|200340107|CMA|432|COMERICA INC|45.98
20150414|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |42.49
20150414|200497105|CCNI|59622|COMMAND CENTER, INC. COMMON ST|0.67
20150414|200525103|CBSH|543|COMMERCE BANCSHARES INC|42.46
20150414|201712304|CIBEY|1426|COMMERCIAL INTERNATIONAL BK LT|7.21
20150414|201723103|CMC|145|COMMERCIAL METALS CO|16.06
20150414|202597605|CRZBY|17264|COMMERZBANK JUNGE SHS ADR SHS |14.05
20150414|202608105|CVGI|122|COMMERCIAL VEHICLE GROUP, INC |6.44
20150414|202712600|CMWAY|69|COMMONWEALTH BK OF AUSTRALIA S|71.21
20150414|20337X109|COMM|67|COMMSCOPE HLDG CO INC COM STK |29.30
20150414|20365U100|CBBC|456|COMMUNITY BUSINESS BANK (CA)|13.49
20150414|203900105|JCS|27|COMMUNICATIONS SYS INC|11.66
20150414|203916101|CFOK|67|COMMUNITY FIRST BANCORPORATION|4.50
20150414|204149108|CTBI|93|COMMUNITY TRUST BANCORP INC|33.17
20150414|204166102|CVLT|609|COMMVAULT SYSTEMS, INC. COM|46.78
20150414|204280309|CODYY|215|Compagnie de Saint Gobain Unsp|8.95
20150414|204319107|CFRUY|481601|Compagnie Financiere Richemont|8.58
20150414|20440T201|CBD|10672|COMPANHIA BRAS DISTR ADS (1 RE|32.67
20150414|20440W105|SID|509458|COMPANHIA SIDERURGICA NACIONAL|1.77
20150414|20441A102|SBS|4011|COMPANHIA DE SANEAMENTO BASC D|5.59
20150414|20441B407|ELP|520|COMPANHIA PARAN ADS RPTNG 1 CL|11.59
20150414|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|13.00
20150414|204429104|CCU|5527|COMPANIA CERVECER UNIDAS S.A. |22.46
20150414|204448104|BVN|4860|COMPANIA DE MINAS BUENAVENTURA|10.66
20150414|20449X302|CMPGY|1687|COMPASS GROUP PLC AMERICAN DEP|17.75
20150414|20451N101|CMP|101|COMPASS MINERALS INTERNATIONAL|90.21
20150414|204510101|CCOP|6800|COMPETITIVE COMPANIES INC|0.02
20150414|20452Y783|CDC|16503|COMPASS EMP FDS TR 100 HIGH DI|36.62
20150414|20452Y791|CIZ|42878|COMPASS EMP FDS TR INTL 500 EN|36.37
20150414|20452Y825|CSF|1148|COMPASS EMP FDS TR US SMALL CA|39.59
20150414|20452Y833|CFA|337|COMPASS EMP FDS TR U S 500 VOL|37.38
20150414|205363104|CSC|292|COMPUTER SCIENCES CORP|65.40
20150414|20539A105|CSVI|230|COMPUTER SERVICES INC (KY)|41.40
20150414|205477102|CTG|12|COMPUTER TASK GROUP INC|7.72
20150414|20557R105|CMSQY|160|COMPUTERSHARE LTD|9.66
20150414|20564W105|SCOR|28|COMSCORE, INC (DELAWARE)|52.27
20150414|205768203|CRK|54081|COMSTOCK RESOURCES INC|4.52
20150414|205826209|CMTL|11|COMTECH TELECOMMUNICATIONS|31.39
20150414|205944101|CNW|7917|CON-WAY INC.|42.00
20150414|20600T108|CNAT|219|CONATUS PHARMACEUTICALS INC CO|6.21
20150414|206022105|CNCE|200|CONCERT PHARMACEUTICALS INC CO|14.84
20150414|20605P101|CXO|222|CONCHO RESOURCES, INC|119.44
20150414|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US) |6.03
20150414|207146101|CNXS|180842|CONEXUS CATTLE CORP COM|.
20150414|207410101|CNMD|92|CONMED CORPORATION|49.45
20150414|207797101|CTWS|27|CONN WATER SERVICE INC|36.76
20150414|20786J106|CNXR|246|CONNECTURE INC COMMON STOCK|11.52
20150414|208242107|CONN|7387|CONNS INC|32.30
20150414|20825C104|COP|17359|CONOCOPHILLIPS;COM USD0.01|66.34
20150414|20854P109|CNX|2143|CONSOL ENERGY INC|28.56
20150414|209034107|CNSL|881|CONSOLIDATED COMMNUNICATIONS H|20.63
20150414|209115104|ED|400|CONSOLIDATED ED INC(HOLDING CO|60.46
20150414|210226106|CTO|90|CONSOLIDATED TOMOKA LAND CO|57.49
20150414|21036P108|STZ|157|CONSTELLATION BRANDS CL-A|119.92
20150414|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|99.95
20150414|21075N204|MCF|1040|CONTANGO OIL AND GAS CO|22.12
20150414|210751103|TCS|24287|CONTAINER STORE GROUP INC COM |22.28
20150414|210771200|CTTAY|1544|CONTINENTAL AG SPONS ADR|47.88
20150414|211615307|CUO|48|CONTINENTAL MATERIALS CORP(NEW|16.73
20150414|212015101|CLR|12432|CONTINENTAL RESOURCES, INC|49.13
20150414|212326102|CFRX|16|CONTRAFECT CORP|5.93
20150414|21234W103|CTRV|100|CONTRAVIR PHARMACEUTICALS INC |3.25
20150414|21240D107|CTRL|1064|CONTROL4 CORP COM STK (DE)|12.17
20150414|21676P103|CPS|60|COOPER STD HLDGS INC COM STK|62.09
20150414|21676P111|COSHW|87|COOPER STD HLDGS INC WTS EXP 1|34.23
20150414|216831107|CTB|9|COOPER TIRE & RUBBER CO|42.33
20150414|217712108|COYN|30036|COPSYNC, INC. COMMON STOCK (DE|0.19
20150414|21833P103|CRBP|37200|CORBUS PHARMACEUTICALS HOLDING|3.39
20150414|218352102|CORT|151|CORCEPT THERAPEUTICS INCORPORA|6.45
20150414|218683100|CMT|37|CORE MOLDING TECHNOLOGIES INC |18.89
20150414|21870Q105|COR|230|CORESITE REALTY CORPORATION CO|50.74
20150414|21870U205|CORR|95|CORENERGY INFRASTRUCTURE TR CO|6.93
20150414|21870X100|CRMI|63|CORE RESOURCE MANAGEMENT, INC.|1.25
20150414|21871D103|CLGX|66|CORELOGIC, INC COM STK|35.61
20150414|21900C100|CRMD|4800|CORMEDIX INC. COM STK|8.73
20150414|21924B302|CLM|9401|CORNERSTONE STRATEGIC VALUE FU|21.50
20150414|21924U300|CRF|1098|CORNERSTONE TOTAL RETURN FD CO|22.85
20150414|21925Y103|CSOD|33|CORNERSTONE ONDEMAND INC COM S|28.78
20150414|21976U109|CNDO|428|CORONADO BIOSCIENCES INC COM (|4.14
20150414|21987A209|BCA|2602|CORPBANCA SPONSORED ADR REPSTG|16.53
20150414|22002T108|OFC|9331|CORPORATE OFFICE PROP TST SBI |28.87
20150414|22025Y407|CXW|1443|CORRECTIONS CORP OF AMER (NEW)|39.96
20150414|220524300|CORX|8472|CORTEX PHARMACEUTICALS INC|0.05
20150414|22080R206|KTH|847|STRUC PROD 8.0% CORTS PECO III|33.89
20150414|220874101|CJREF|130|CORUS ENTRTNMT CL B NON-VTG|13.96
20150414|221006109|CRVL|2098|CORVEL CORP|36.68
20150414|221299100|CMOOY|253|COSMO OIL CO LTD UNSPONSORED A|5.82
20150414|22160K105|COST|28519|COSTCO WHOLESALE CORP-NEW|149.02
20150414|22163N106|COT|470|COTT CORP (F)|9.54
20150414|221907108|ICBK|131|COUNTY BANCORP INC COM|20.10
20150414|22265J102|COUP|2040|COUPONS.COM INC COM STK (DE)|13.45
20150414|22284P105|CVTI|630|COVENANT TRANSPORTATION GROUP |33.44
20150414|22357R103|COVS|20|COVISINT CORP COM|2.05
20150414|223622101|COWN|565|COWEN GROUP, INC CLASS A NEW C|5.59
20150414|22410J106|CBRL|1052|CRACKER BARREL OLD CTRY STORE |148.11
20150414|224122101|BREW|20|CRAFT BREW ALLIANCE, INC COM S|13.79
20150414|224248104|CRLRF|291|CRAILAR TECHNOLOGIES INC. COMM|0.24
20150414|224633107|CRDB|13|CRAWFORD & COMPANY CLASS-B|8.71
20150414|225223304|CRAY|127|CRAY INC NEW|29.80
20150414|22526T105|CBSJ|20|CREATIVE BEAUTY SUPPLY OF NEW |0.15
20150414|22528W205|FITX|127378|CREATIVE EDGE NUTRITION, INC. |.
20150414|225310101|CACC|55|CREDIT ACCEPTANCE CORP (MICH) |196.80
20150414|225313105|CRARY|75|Credit Agricole SA Unsponsored|7.48
20150414|22532R101|KTN|1410|STRUCTURED PROD 8.205% (CORTS)|32.22
20150414|22539T597|USLV|36931|VELOCITYSHS 3X LG SILVER ETN L|19.23
20150414|22539T621|VIIX|8999|CREDIT SUISSE NASSAU BRH VS VI|30.70
20150414|225401108|CS|891|CREDIT SUISSE GROUP, ADR|27.52
20150414|22542D449|SLVO|914|CREDIT SUISSE NASSAU BRH SILVE|11.32
20150414|22542D480|GLDI|2480|CREDIT SUISSE NAS BRH|11.91
20150414|22542D530|DGAZ|384567|CREDIT SUISSE NASSAU BRH VELOC|8.85
20150414|22542D571|UGAZ|4905151|CREDITSUISSE NASSAU BRH VELOCI|1.90
20150414|22542D589|UWTI|8335|CREDIT SUISSE NASSAU BRH VELOC|2.77
20150414|22542D654|DSLV|707|VELOCITYSHS 3X INVERSE SILVER |56.22
20150414|22542D670|DGLD|719|VELOCITYSHS 3X INVERSE GOLD ET|71.34
20150414|22542D795|XIV|2950|VELOCITYSHARES DAILY INVERSE V|38.78
20150414|22542D829|ZIV|230|CREDIT SUISSE NASSAU BRH VS IN|43.87
20150414|22542D845|CSMA|255|CREDIT SUISSE NASSAU BRH ETN L|19.35
20150414|22542D852|MLPN|567|CREDIT SUISSE EQL WT MLP IDX E|30.83
20150414|225447101|CREE|1037|CREE INC|35.00
20150414|22576C101|CPG|123|CRESCENT POINT ENERGY CORPORAT|24.25
20150414|226344109|CEQP|901|CRESTWOOD EQUITY PARTNERS LP U|6.13
20150414|226378107|CMLP|5250|CRESTWOOD MIDSTREAM PARTNERS L|15.12
20150414|22662X100|CWGL|88|CRIMSON WINE GROUP LTD. COM|9.45
20150414|226718104|CRTO|11|CRITEO S A SPONSORED ADS|43.03
20150414|227047107|COIHY|138|CRODA INTL PLC ORD UNSPON ADR |21.23
20150414|227443108|XBOR|137|CROSS BORDER RESOURCES, INC. C|0.45
20150414|22758A105|CAPL|340|CROSSAMERICA PARTNERS LP UNIT |32.40
20150414|22787P107|CRWG|4410|CROWDGATHER, INC. COMMON STOCK|0.08
20150414|22821R101|CBCA|152|CROWN BAUS CAPITAL CORP. COMMO|0.65
20150414|22822V101|CCI|47|CROWN CASTLE INTL CORP (REIT) |85.00
20150414|22822V200|CCIPRA|51|CROWN CASTLE INTL CORP NEW MAN|105.78
20150414|228309100|CRWS|100|CROWN CRAFT INC|8.50
20150414|228410106|CWNM|8500|CROWN MARKETING COMMON STOCK (|0.01
20150414|228411104|CRWN|355|CROWN MEDIA HOLDINGS INC CL-A |3.90
20150414|228462107|CWVLF|8500|CROWN PT ENERGY INC COM (CDA) |0.13
20150414|229050208|CYRX|3656|CRYOPORT INC NEW COMMON STOCK |0.70
20150414|22941P100|CYVF|400|CRYSTAL VALLEY FINANCIAL CORP |26.25
20150414|22943F100|CTRP|235|CTRIP COM INTL LTD 1 ADR TO 4 |63.00
20150414|22945C105|CTP|17224|CTPARTNERS EXECUTIVE SEARCH IN|4.01
20150414|229663109|CUBE|73|CUBESMART COM SHS (MD)|23.08
20150414|229669106|CUB|72|CUBIC CORP|50.27
20150414|229675103|CBNR|20283|CUBIC ENERGY INC|0.03
20150414|229899109|CFR|770|CULLEN/FROST BANKERS INC|69.40
20150414|229899208|CFRPRA|445|CULLEN/FROST BANKERS, INC. PER|25.31
20150414|230215105|CFI|100|CULP INC.|26.50
20150414|230770109|CPIX|42|CUMBERLAND PHARMACEUTICALS INC|6.94
20150414|231021106|CMI|710|CUMMINS INC|136.00
20150414|23129S106|FXB|52116|CURRENCYSHARES BRITISH POUND S|144.00
20150414|23129U101|FXA|7685|CURRENCYSHARES AUSTRALIAN DLR |75.96
20150414|23129X105|FXC|138714|CURRENCYSHARES CANADIAN DOLLAR|78.97
20150414|23130A102|FXY|10420|CURRENCYSHARES JAPANESE YEN TR|80.94
20150414|23130C108|FXE|6357|CURRENCYSHARES EURO TRUST SHAR|104.03
20150414|23130K100|FXSG|205|CURRENCYSHARES SINGAPORE DLR (|71.76
20150414|231561101|CW|17|CURTISS-WRIGHT CORP|76.78
20150414|231631102|SRV|5161|THE CUSHING MLP TOTAL RETURN F|4.09
20150414|231647108|SZC|400|CUSHING RENAISSANCE FD COM|21.70
20150414|23204G100|CUBI|25|CUSTOMERS BANCORP INC COMMON S|24.05
20150414|23204G308|CUBS|1280|CUSTOMERS BANCORP INC SR NTS D|26.65
20150414|232109108|CUTR|174|CUTERA INC|13.68
20150414|232229104|CSI|1854|CUTWATER SELECT INCOME FD COM |19.90
20150414|232437301|CYAN|166|CYANOTECH CORP NEW COM STK|9.69
20150414|23247G109|CVT|89|CVENT INC COM STK (DE)|28.71
20150414|23247W104|CYNI|1013|CYAN INC COM|4.17
20150414|23254L207|CYCCP|87|CYCLACEL PHARMACEUTICALS INC 6|6.40
20150414|23254L306|CYCC|2098|CYCLACEL PHARMACEUTICALS INC C|1.05
20150414|23254W104|CYPW|24200|CYCLONE POWER TECHNOLOGIES INC|.
20150414|23257D103|CBAY|185|CYMABAY THERAPEUTICS INC. COMM|6.20
20150414|232806109|CY|3178|CYPRESS SEMICONDUCTOR CORP|14.14
20150414|23282C401|CYRBY|254|CYRELA BRAZIL REALTY SA SPON A|4.34
20150414|232828509|CYTR|2000|CYTRX CORP COM STK (DE)|4.65
20150414|23283K105|CYTX|237632|CYTORI THERAPEUTICS, INC. (DE)|1.17
20150414|23283R100|CONE|117|CYRUSONE INC COM STK|31.41
20150414|23283X206|CTSO|34673|CYTOSORBENTS CORP COM STK (NV)|7.60
20150414|23290P105|DTNOY|1905|DNO ASA UNSPONSORED ADR (NOR) |15.57
20150414|23304Y100|DBSDY|373|DBS GROUP HOLDINGS LTD SP ADR |59.36
20150414|233051101|DBEM|78398|DEUTSCHE X-TRACKERS MSCI EMERG|23.27
20150414|233051200|DBEF|2268652|DEUTSCHE X-TRACKERS MSCI EAFE |31.02
20150414|233051408|DBGR|101934|DEUTSCHE X-TRACKERS MSCI GERMA|29.57
20150414|233051507|DBJP|2|DEUTSCHE X-TRACKERS MSCI JAPAN|42.29
20150414|233051671|DBIF|110|DBX ETF TR X-TRACKERS S&P HEDG|25.12
20150414|233051689|DBRE|1272|DBX ETF TR X-TRACKERS DOW JONE|25.22
20150414|233051697|DBEZ|106301|DBX ETF TR DEUTSCHE X TRACKERS|30.60
20150414|233051705|RVNU|652|DEUTSCHE X-TRACKERS MUNICIPAL |26.30
20150414|233051739|IGIH|1842|DBX TR DEUTSCHE X TRACKERS INV|24.92
20150414|233051754|ASHS|466|DEUTSCHE X-TRACKERS HARVEST CS|53.62
20150414|233051812|DBKO|229|DEUTSCHE X-TRACKERS MSCI SOUTH|24.74
20150414|233051820|DBAW|1334|DEUTSCHE X-TRACKERS MSCI ALL W|27.27
20150414|233051846|DBAP|887|DEUTSCHE X-TRACKERS MSCI ASIA |28.98
20150414|233051853|DBEU|96053|DEUTSCHE X-TRACKERS MSCI EUROP|30.23
20150414|233051879|ASHR|4196|DEUTSCHE X-TRACKERS HARVEST CS|45.02
20150414|233052406|TDV|86|DEUTSCHE X-TRACKERS 2040 TARGE|30.52
20150414|23306J101|DBVT|6731|DBV TECHNOLOGIES S.A. AMERICAN|25.32
20150414|233075100|DCBF|500|D C B FINANCIAL CORP|7.05
20150414|23311P100|DPM|69|DCP MIDSTREAM PARTNERS, LP COM|38.12
20150414|233153204|DCT|13|DCT INDUSTRIAL TRUST INC COM S|33.73
20150414|23317H102|DDR|2191|DDR CORP COM SHS (DE)|18.17
20150414|23323G106|DGSE|300|DGSE COMPANIES INC|1.52
20150414|23324Q202|DNAG|7078777|DNAPRINT GENOMICS INC. NEW|.
20150414|23325P104|DNP|700|DNP SELECT INCOME FUND, INC.|10.55
20150414|23330S101|MRSKY|821|DMG MORI SEIKI CO LTD SPONSORE|16.41
20150414|23331A109|DHI|4984|DR HORTON INC|28.38
20150414|233331107|DTE|1761|DTE ENERGY COMPANY (HLDG CO)|81.05
20150414|233331602|DTZ|179|DTE ENERGY CO JR SUB DEB SER I|26.71
20150414|23334J107|DTF|158|DTF TAX-FREE INCOME INC|15.13
20150414|23334L102|DSW|1427|DSW INC CL-A COM SHS|37.36
20150414|23335C101|DTSI|282|DTS, INC|36.24
20150414|233720101|DAEG|773|DAEGIS INC|0.81
20150414|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.08
20150414|233806306|DNPLY|161|DAI NIPPON PRINTING LTD JAPAN |10.19
20150414|23381A108|DHTMY|49|Daihatsu Motor Unsponsored ADR|29.36
20150414|23381B106|DKILY|77|Daikin Inds Ltd Unsponsored AD|133.76
20150414|233825108|DDAIY|112|DAIMLER AG SPONSORED ADR (GERM|93.22
20150414|233912104|DJCO|67|DAILY JOURNAL CORP (S.C.)|188.50
20150414|234062206|DWAHY|1674|DAIWA HOUSE INDUSTRY LTD ADR|22.30
20150414|23426V109|DTRC|550|DAKOTA TERRITORY RESOURCE CORP|0.13
20150414|234263101|DKSC|83199|Dakshidin Corporation Common S|.
20150414|235851102|DHR|160|DANAHER CORP|85.23
20150414|236258109|DCAC|3000|DANIELS CORPORATE ADVISORY CO |0.06
20150414|23636T100|DANOY|33647|Danone Sponsored ADR (France) |13.77
20150414|236363107|DNSKY|502|DANSKE BANK A/S SPONS ADR|13.51
20150414|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|0.78
20150414|23703Q203|DQ|13722|DAQO NEW ENERGY CORP SPON ADR |30.35
20150414|237194105|DRI|599|DARDEN RESTAURANTS INC|68.60
20150414|237266101|DAR|217|DARLING INGREDIENTS INC COMMON|14.26
20150414|237690102|DAIO|100|DATA I O CORP|3.79
20150414|23808Q207|DIPGY|189|DATANG INTL PWR GENERATION CO |12.36
20150414|238108302|DRAM|29|DATARAM CORP|2.29
20150414|238337109|PLAY|25|DAVE & BUSTERS ENTERTAINMENT I|33.15
20150414|23857W105|DVDCY|164658|DAVIDE CAMPARI SPA UNSPON ADR |3.81
20150414|23918K108|DVA|198|DAVITA HEALTHCARE PARTNERS INC|81.76
20150414|239360100|DWSN|3291|DAWSON GEOPHYSICAL CO NEW COM |5.00
20150414|23962Q407|DSTI|98|DAYSTAR TECH INC COM STK (DE) |0.04
20150414|24345A101|DPSI|785|DECISIONPOINT SYS INC (DE)|0.37
20150414|24372A305|DPDW|5249|DEEP DOWN INC COM STK (NV)|0.72
20150414|243798105|DWOG|625|DEEP WELL OIL AND GAS INC|0.08
20150414|244199105|DE|224|DEERE & CO|88.00
20150414|245077102|DFRG|5|DEL FRISCOS RESTAURANT GROUP I|20.20
20150414|245915103|DDF|74|DELAWARE INVTS DIVID & INCM FD|10.12
20150414|246060107|DEX|264|DELAWARE ENHANCED GLOBAL DIVID|11.60
20150414|24661P401|DCTH|716|DELCATH SYSTEMS INC COMMON NEW|1.01
20150414|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |27.19
20150414|24664T103|DKL|65|DELEK LOGISTICS PARTNERS LP CO|40.47
20150414|246647101|DK|736|DELEK US HOLDINGS, INC.|37.80
20150414|247361702|DAL|25267|DELTA AIR LINES INC NEW (DE)|43.07
20150414|247368103|DLA|100|DELTA APPAREL INC|12.36
20150414|247637101|DELTY|52|DELTA GALIL INDUSTRIES INC ADS|30.15
20150414|247658107|DLLLY|119|DELTA LLOYD NV UNSPONSORED ADR|19.63
20150414|24783N102|DDDC|5559|DELTATHREE INC|0.01
20150414|247850100|DEL|29|DELTIC TIMBER CORPORATION|66.15
20150414|247916208|DNR|6451|DENBURY RESOURCES INC(HOLDING |8.59
20150414|248019101|DLX|150|DELUXE CORPORATION|68.51
20150414|248356107|DNN|17505|Denison Mines Corp Ordinary Sh|0.81
20150414|24869P104|DENN|13|DENNYS CORP|12.00
20150414|24872B100|DNZOY|3751|DENSO CORP ADR|23.17
20150414|249030107|XRAY|1625|DENTSPLY INTL INC|51.34
20150414|249908104|DEPO|24|DEPOMED,INC|25.06
20150414|25065D100|DEST|43|DESTINATION MATERNITY CORP|14.54
20150414|250669108|DRGDF|450|DETOUR GOLD CORP COM (CANADA) |9.16
20150414|25150L108|DKT|1221|DEUTSCH BK CONTINGENT CAP TR V|28.95
20150414|25153X208|DXB|1509|DEUTSCHE BK CONTINGENT CAP TR |26.85
20150414|25154H731|DGZ|3039|DEUTSCHE BK AG LONDON BRH DB G|15.29
20150414|25154H756|DZZ|60807|DB AG LONDON BRH|7.14
20150414|25154K809|DTO|167|DB CRUDE OIL DOUBLE SHORT ETN |88.50
20150414|25154K841|BDD|7542|DB BASE METALS DOUBLE LONG ETN|7.09
20150414|25154K866|OLO|1100|DB CRUDE OIL LONG ETN DUE 06/0|7.12
20150414|25154N530|SBND|15664|DEUTSCHE BK AG LONDON DB 3X SH|4.32
20150414|25154W209|JGBT|1304|DEUTSCHE BK AG LONDON BRH DB 3|25.86
20150414|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH DB J|21.48
20150414|25155R100|KHI|296|DEUTSCHE HIGH INCOME TR SHS OF|9.11
20150414|251561304|DLAKY|3899|DEUTSCHE LUFTHANSA AG ADR|13.66
20150414|251566105|DTEGY|1648|DEUTSCHE TELEKOM AG ADS (1ORD)|18.61
20150414|25157Y202|DPSGY|16692|DEUTSCHE POST AG SPONSORED ADR|32.52
20150414|25159F102|KSM|1700|DEUTSCHE STRATEGIC MUN INCOME |13.99
20150414|25160C106|KTF|423|DEUTSCHE MUN INCOME TR COM SHS|13.64
20150414|25160E102|KMM|2071|DEUTSCHE MULTI-MKT INCOME TR C|8.54
20150414|25179M103|DVN|3528|DEVON ENERGY CORP (NEW)|64.58
20150414|251893103|DV|6822|DEVRY EDUCATION GROUP INC COM |34.96
20150414|25211R102|DEWM|548701|DEWMAR INTERNATIONAL BMC INC C|.
20150414|25213A107|DXM|209|DEX MEDIA INC NEW COM STK (DE)|3.75
20150414|252406608|DMXHF|38000|DHX MEDIA LTD ORDNARY SHARES V|6.73
20150414|25243Q205|DEO|123|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.42
20150414|25253J109|DIMN|1000|DIAMANTE MINERALS, INC. COMMON|2.16
20150414|252584107|DMDD|2762|DIAMOND DISCOVERIES INTL CORP |.
20150414|252603105|DMND|489|DIAMOND FOODS, INC.|32.48
20150414|25271C102|DO|13209|DIAMOND OFFSHORE DRILLING INC |29.20
20150414|25278X109|FANG|675|DIAMONDBACK ENERGY INC COM|79.86
20150414|252784301|DRH|163|DIAMONDROCK HOSPITALITY COMPAN|14.04
20150414|253017107|DHX|564|DICE HOLDINGS, INC.|9.05
20150414|253393102|DKS|1837|DICK'S SPORTING GOODS INC|58.82
20150414|253651103|DBD|100|DIEBOLD INC|35.51
20150414|25381B101|DMRC|105|DIGIMARC CORP COM STK|21.94
20150414|25382P208|DGLY|66518|DIGITAL ALLY INC COM STK NEW (|14.43
20150414|25384P107|CADY|900|DIGITAL CADDIES, INC. COMMON S|0.03
20150414|253868103|DLR|1023|DIGITAL REALTY TRUST|65.06
20150414|253868806|DLRPRF|1251|DIGITAL REALTY TRUST, INC. PRE|26.17
20150414|253868871|DLRPRH|128|DIGITAL REALTY TRUST, INC. RED|27.43
20150414|253868889|DLRPRG|804|DIGITAL REALTY TRUST, INC. PRE|24.37
20150414|25400W102|APPS|69|DIGITAL TURBINE INC COM NEW|3.90
20150414|25406P200|DDT|284|DILLARDS CAP TST I 7.50%CP SEC|26.57
20150414|254067101|DDS|507|DILLARD'S INC|141.62
20150414|25432W104|DIMC|1|DIMECO INC|39.50
20150414|254423106|DIN|130|DINEEQUITY INC COM STK (DE)|103.54
20150414|254543101|DIOD|241|DIODES INCORPORATED|27.70
20150414|25456K101|DPLO|2387|DIPLOMAT PHARMACY INC COM STK(|35.54
20150414|25457C207|DIRI|290|DIRECT INSITE CORP-NEW|0.80
20150414|25459W227|GASL|34919|DIREXION DAILY NATURAL GAS REL|3.79
20150414|25459W284|RUSS|196026|DIREXION DAILY RUSSIA BEAR 2X |8.12
20150414|25459W417|RETL|954|DIREXION DAILY RETAIL BULL 3X |129.47
20150414|25459W458|SOXL|301|DIREXION DAILY SEMICONDUCTOR B|141.17
20150414|25459W540|TMF|62748|DIREXION DAILY 20+ YR TSY BULL|93.44
20150414|25459W565|TYD|427|DIREXION DAILY 7-10 YR TSY BUL|47.31
20150414|25459W730|MIDU|15196|DIREXION DAILY MID CAP BULL 3X|113.30
20150414|25459W755|DRN|22530|DIREXION SHS ETF REAL ESTATE B|81.47
20150414|25459W771|YINN|44722|DIREXION SHS ETF TR|63.58
20150414|25459W789|DZK|1852|DIREXION DAILY DEVELOPED MARKE|70.70
20150414|25459W847|TNA|173434|DIREXION DAILY SMALL CAP BULL |92.58
20150414|25459W862|SPXL|2278|DIREXION DAILY S&P 500 BULL 3X|91.74
20150414|25459Y140|RUSL|14478|DIREXION SHS ETF TR DAILY RUSS|30.33
20150414|25459Y157|JNUG|63315|DIREXION SHS ETF TR DAILY JR G|19.20
20150414|25459Y165|SPUU|30|DIREXION DAILY S&P 500 BULL 2X|145.12
20150414|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.95
20150414|25459Y280|EURL|45085|DIREXION DAILY FTSE EUROPE BUL|34.20
20150414|25459Y298|ZMLP|2670|ZACKS MLP HIGH INCOME SHS|32.30
20150414|25459Y314|SOXS|8565|DIREXION DAILY SEMICONDUCTOR B|11.36
20150414|25459Y355|DPK|2984|DIREXION DAILY DEVELOPED MARKE|27.35
20150414|25459Y363|DRV|5455|DIREXION SHS ETF REAL ESTATE B|22.81
20150414|25459Y371|SPXS|2322|DIREXION DAILY S&P 500 BEAR 3X|18.66
20150414|25459Y389|NUGT|326453|DIREXION DAILY GOLD MINERS IND|10.88
20150414|25459Y413|JPNL|26869|DIREXION DAILY JAPAN BULL 3X S|57.85
20150414|25459Y439|TECS|7144|DIREXION DAILY TECHNOLOGY BEAR|10.22
20150414|25459Y454|ERY|151062|DIREXION DAILY ENERGY BEAR 3X |18.66
20150414|25459Y462|YANG|363667|DIREXION DAILY FTSE CHINA BEAR|5.43
20150414|25459Y470|EDZ|43877|DIREXION DAILY EMERGING MARKET|27.38
20150414|25459Y504|MATL|154|DIREXION DAILY BASIC MATERIALS|64.51
20150414|25459Y520|KORU|22|DIREXION DAILY SOUTH KOREA BUL|40.38
20150414|25459Y678|TMV|8522|DIREXION DAILY 20+ YR TSY BEAR|26.96
20150414|25459Y686|EDC|144146|DIREXION DAILY EMERGING MARKET|28.29
20150414|25459Y694|FAS|5009|DIREXION DAILY FINANCIAL BULL |124.46
20150414|25459Y728|VSPY|481|DIREXIONS&P 500 VOLATILITY RES|59.62
20150414|25459Y769|KNOW|4028|DIREXION ALL CAP INSIDER SENTI|70.90
20150414|25459Y819|TOTS|1|DIREXION DAILY TOTAL MARKET BE|19.02
20150414|25466Y109|DSCVF|845|DISCOVERY-CORP ENTERPRISES INC|0.05
20150414|254687106|DIS|221|WALT DISNEY CO-DISNEY COMMON|106.51
20150414|25470F104|DISCA|2107|DISCOVERY COMMUNICATIONS INC S|33.03
20150414|25470F302|DISCK|89|DISCOVERY COMM INC SER C COM S|31.67
20150414|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|35.08
20150414|25470M109|DISH|101|DISH NETWORK CORP CLA A|70.45
20150414|25490A309|DTV|201|DIRECTV COM STK (DE)|87.50
20150414|25490F100|BAR|273|DIREXION SHS ETF TR II DAILY G|27.50
20150414|25490K109|LLSP|700|DIREXION SHS ETF TR DAILY S&P |26.62
20150414|25490K505|VLML|176|DIREXION SHS ETF TR VALUE LINE|25.83
20150414|25490K604|VLSM|510|DIREXION SHS ETF TR VALUE LINE|25.77
20150414|25532B109|DDRI|2100|DIVERSIFIED RES INC NEV COMMON|0.46
20150414|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|3.97
20150414|25533B108|DRA|8915|DIVERSIFIED REAL ASSET INCOME |18.26
20150414|255519100|DXYN|196|DIXIE GROUP INC (THE)|10.24
20150414|256135203|RDY|76|DR. REDDY'S LABORATORIES ADS|59.87
20150414|25614T101|DSS|645|DOCUMENTS SECURITY SYSTEMS INC|0.37
20150414|256677105|DG|743|DOLLAR GEN CORP NEW COM STK (T|75.16
20150414|256746108|DLTR|3490|DOLLAR TREE INC COM STK HOLDIN|81.82
20150414|257287102|DDC|43|DOMINION DIAMOND CORP (CDA)|17.44
20150414|25746U109|D|2226|DOMINION RESOURCES,INC(NEW)|71.09
20150414|25754A201|DPZ|146|DOMINO'S PIZZA INC COM STK|100.20
20150414|257559203|UFS|93|DOMTAR CORP COM NEW (DE)|44.61
20150414|257569103|DQJCY|21|DON QUIJOTE HLDGS CO LTD (JPN)|268.93
20150414|257651109|DCI|185|DONALDSON CO INC|37.14
20150414|257701201|DGICA|77|DONEGAL GROUP INC. CL-A|15.28
20150414|257738203|DNFGY|3477|DONGFENG MOTOR GRP CO LTD UNSP|90.19
20150414|257755306|DNNC|4297068|DONINI INC COM STK (NJ)|.
20150414|257867101|RRD|900|R R DONNELLEY & SONS CO|19.84
20150414|25820R105|DMLP|206|DORCHESTER MINERALS LP COM UTS|22.71
20150414|258622109|DSL|28054|DOUBLELINE INCOME SOLUTIONS FU|20.25
20150414|258623107|DBL|143|DOUBLELINE OPPORTUNISTIC CR FD|25.18
20150414|25960P109|DEI|2428|DOUGLAS EMMETT, INC. COM|29.78
20150414|260003108|DOV|1395|DOVER CORP|69.89
20150414|260174107|DVD|304|DOVER MOTORSPORTS, INC.|2.29
20150414|260543103|DOW|808|DOW CHEMICAL CO;COM USD2.50|48.27
20150414|26138E109|DPS|78|DR PEPPER SNAPPLE GROUP, INC|78.10
20150414|26144J100|DRGV|61757|DRAGON CAPITAL GROUP CORP|.
20150414|26144M103|DRWI|300|DRAGONWAVE INC COMMON|0.71
20150414|26144M129|DRWIW|171|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150414|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|18.35
20150414|261501100|DRXGY|100|DRAX GROUP PLC UNSPON ADR (UK)|11.95
20150414|26153C103|DWA|4837|DREAMWORKS ANIMATION SKG INC C|25.18
20150414|261608103|DRC|171|DRESSER-RAND GROUP INC|81.83
20150414|26168L205|DW|2|DREW INDUSTRIES INC|59.74
20150414|261932107|LEO|818|DREYFUS STRATEGIC MUNICIPAL|8.28
20150414|26200S101|DHF|19|DREYFUS HIGH YIELD STRATEGIES |3.66
20150414|26202F107|DSM|10969|DREYFUS STRATEGIC MUM BD FD|7.96
20150414|262037104|DRQ|459|DRIL-QUIP INC|71.10
20150414|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.31
20150414|263534109|DD|1114|DU PONT DE NEMOURS;COM USD0.30|71.96
20150414|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|105.00
20150414|26433C105|DPG|4|DUFF & PHELPS GLOBAL UTIL INC |20.02
20150414|26441C204|DUK|3847|DUKE ENERGY CORPORATION NEW CO|77.23
20150414|26441C303|DUKH|574|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150414|264411505|DRE|748|DUKE REALTY CORP|20.47
20150414|26483E100|DNB|2|THE DUN & BRADSTREET CORP|130.06
20150414|26543P103|DNLMY|2897|DUNELM GROUP PLC AMERICAN DEP |12.94
20150414|265504100|DNKN|196|DUNKIN BRANDS GROUP INC COM|49.39
20150414|26613Q106|DFT|52|DUPONT FABROS TECHNOLOGY INC C|32.84
20150414|26746E103|DYAX|24147|DYAX CORPORATION|29.09
20150414|267475101|DY|188|DYCOM INDS INC|49.05
20150414|267888105|BOOM|25|DYNAMIC MATERIALS CORP|12.72
20150414|26813S100|DMMIF|6070|DYNASTY METALS & MINING INC|0.60
20150414|268158201|DVAX|5158|DYNAVAX TECHNOLOGIES CORP COM |22.80
20150414|26817Q506|DX|629|DYNEX CAPITAL INC (NEW)|8.16
20150414|26817Q704|DXPRA|400|DYNEX CAPITAL INC. 8.5% PFD ST|25.20
20150414|26817Q803|DXPRB|1234|DYNEX CAPITAL, INC. PREFERRED |24.20
20150414|26817R108|DYN|696|DYNEGY INC NEW DEL COM STK (DE|30.89
20150414|26817R207|DYNPRA|3392|DYNEGY INC. MANDATORY PREFERRE|107.53
20150414|26824A205|EACO|823|EACO CORP COM STK (FL)|6.70
20150414|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|3.82
20150414|268311107|EDAP|2005|EDAP TMS S.A. SPONS ADR|3.29
20150414|26833A105|DANG|171|E-COMMERCE CHINA DANGDANG INC |9.19
20150414|268353109|EDPFY|1845|EDP-ELECT DE PORTUGAL S A (REP|39.45
20150414|26841Y103|EDIG|279|E DIGITAL CORP|0.11
20150414|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150414|26843K200|EFLO|200000|EFLO ENERGY INC COM STK NEW (N|0.05
20150414|26844B209|EGFEY|1054103|E F G EUROBANK ERGASIAS SA NEW|0.06
20150414|268461464|EMCR|2636|EGSHARES EMERGING MKTS CORE ET|21.59
20150414|268461621|EMDD|879|EGSHARES EMERGING MAKRETS DOME|24.33
20150414|268461639|BBRC|42148|EGA EMERGING GLOBAL SHS TR|20.17
20150414|268461654|HILO|1|EGA EMERGING GLOBAL SHS TR|15.00
20150414|268461761|INCO|3765|EGSHARES INDIA CONSUMER ETF|37.06
20150414|268461779|ECON|340|EGSHARES EMERGING MKTS CONSUME|27.91
20150414|268461845|INXX|75584|EGSHARES INDIA INFRASTRUCTURE |13.71
20150414|26852W103|EJ|1462|E HOUSE (CHINA) HOLDINGS LIMIT|6.48
20150414|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.99
20150414|268603107|LOCO|3553|EL POLLO LOCO HLDGS INC COM|27.25
20150414|268613205|ELXS|7|ELXSI CORP|14.52
20150414|268648102|EMC|112|EMC CORPORATION|25.95
20150414|268664109|EMCI|11|EMC INSURANCE GROUP INC|34.10
20150414|26874R108|E|136|ENI SPA ADS (EC REPTG 2 ORD SH|36.04
20150414|26875P101|EOG|5865|EOG RESOURCES,INC|94.69
20150414|268780103|EONGY|157|E.ON SE SPONSORED ADR (GERMANY|15.31
20150414|26882D109|EPIQ|38|EPIQ SYSTEMS INC|17.51
20150414|268826104|EQLB|9257|EQ LABS INC COM STK (FL)|.
20150414|26884J104|ERHE|6649843|ERHC ENERGY INC.|.
20150414|26884L109|EQT|1485|EQT CORPORATION COM STK|83.24
20150414|26884U109|EPR|185|EPR PPTYS COM SH BEN INT (MD) |58.82
20150414|26884U307|EPRPRE|615|EPR PPTYS PFD CONV SER E 9.00%|34.61
20150414|26885B100|EQM|9506|EQT MIDSTREAM PARTNERS L P UNI|80.56
20150414|268948106|EGBN|5|EAGLE BANCORP INC (MD)|37.39
20150414|26922A305|ALFA|2554|ETF SER SOLUTIONS ALPHACLONE A|45.91
20150414|26922A602|VBND|44605|ETF SER SOLUTIONS VIDENT CORE |50.46
20150414|26922A867|HIPS|1790|ETF SER SOLUTIONS TFMS HIPS 30|20.20
20150414|26922A883|VALX|13278|SER SOLUTIONS VALIDEA MARKET L|26.57
20150414|26922X107|SIVR|5006|ETFS SILVER TR SHS|16.04
20150414|26923G103|AMZA|150|ETFIS SER TR I|21.40
20150414|26923G202|BBP|4131|BIOSHARES BIOTECHNOLOGY PRODS |33.10
20150414|26923G509|TUTT|60136|ETFIS SER TR I TUTTLE TACTICAL|24.42
20150414|26923J107|ZLRG|302|ETFS TR ZACKS EARNINGS LARGE C|26.01
20150414|26923J206|ZSML|7|ETFS TR ZACKS EARNINGS SMALL C|27.47
20150414|26923J404|SBEU|753|ETFS TR MULTI FACTOR EUORPE DE|26.04
20150414|269246401|ETFC|261|E-TRADE FINL CORP COM STK (DE)|28.15
20150414|26927B209|EWSI|983036|E-WASTE SYSTEMS, INC. COMMON S|.
20150414|269279402|XCO|1107437|EXCO RESOURCES, INC. COM|2.03
20150414|27032D205|ESTE|23|EARTHSTONE ENERGY, INC.|28.00
20150414|273202101|EJPRY|9330|East Japan Railway Co Unsponso|14.15
20150414|27616P103|DEA|19|EASTERLY GOVERNMENT PROPERTIES|16.28
20150414|276722105|EFIN|100|EASTERN MICH FINL CORP|16.30
20150414|276855509|ELRFF|6000|EASTERN PLATINUM LIMITED NEW O|1.32
20150414|277276101|EGP|990|EASTGROUP PROPERTIES INC|60.40
20150414|27743M106|EANRF|130198|EASTMAIN RES INC (F)|0.37
20150414|277432100|EMN|257|EASTMAN CHEMICAL CO|72.12
20150414|277461141|KODKWSA|53|EASTMAN KODAK COMPANY WT EXP 9|5.25
20150414|277461406|KODK|68|EASTMAN KODAK COMPANY COMMON N|20.56
20150414|277774105|EAPH|90985|EASTON PHARMACEUTICALS INC COM|0.02
20150414|277855102|EHMEF|2411|EASYHOME LTD|17.19
20150414|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |13.67
20150414|27826F101|CEV|169|EATON VANCE CALIF MUNI INC TST|13.54
20150414|27826S103|EVF|124|EATON VANCE SR INCM TST SBI|6.50
20150414|27826T101|EVP|228|EATON VANCE PENN MUNI INC TST |12.39
20150414|27826V106|EVJ|1124|EATON VANCE NJ MUNI INC TST|12.45
20150414|278265103|EV|885|EATON VANCE CORP NON-VTG|42.00
20150414|27827X101|EIM|23|EATON VANCE|12.76
20150414|27827Y109|ENX|4148|EATON VANCE NY MUNI BOND|12.76
20150414|278274105|EOI|713|EATON VANCE ENHANCED EQUITY IN|13.81
20150414|278277108|EOS|16475|EATON VANCE ENHANCED EQUITY IN|14.29
20150414|27828C106|EIA|5|EATON VANCE CALF MUNI BD FD II|12.98
20150414|27828K108|MAB|123|EATON VANCE MASS MUNI BD FD|14.53
20150414|27828N102|ETY|1749|EATON VANCE TAX MANAGED DIVERS|11.47
20150414|27828Q105|EFR|164|EATON VANCE SR FLTG RATE FUND |14.68
20150414|27828R103|EMJ|783|EATON VANCE NJ MUNI BD FD|13.36
20150414|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|17.30
20150414|27828U106|ETO|1909|EATON VANCE TAX-ADVANTAGED GLO|25.36
20150414|27828W102|EIP|952|EATON VANCE|13.08
20150414|27829C105|ETW|3794|EATON VANCE TAX-MANAGED GLOBAL|11.91
20150414|27829F108|EXG|1952|EATON VANCE TAX MANAGED GLOBAL|9.79
20150414|27829G106|ETJ|713|EATON VANCE-MANAGED DIVERSIFIE|10.86
20150414|27829L105|EOT|550|EATON VANCE NATL MUN OPPORTUNI|21.27
20150414|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150414|278642103|EBAY|263|EBAY INC|56.94
20150414|278715206|EBIX|145|EBIX INC|28.83
20150414|278736202|EBML|410|EBULLION INC COM NEW (DE)|0.17
20150414|278744107|ECSL|3657|ECARE SOLUTIONS INC|1.00
20150414|27876L206|ECTE|15|ECHO THERAPEUTICS, INC. NEW CO|2.05
20150414|278768106|SATS|102|ECHOSTAR CORP CL A (NV)|51.49
20150414|278865100|ECL|163|ECOLAB INC|115.43
20150414|27890G100|ECR|347|ECLIPSE RESOURCES CORPORATION |5.64
20150414|279158109|EC|26464|ECOPETROL S A SPONSORED ADS (C|15.92
20150414|279219109|ECEZ|4990|ECOSCIENCES, INC. COMMON STOCK|0.58
20150414|279238109|ECRY|18868|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150414|281020107|EIX|1271|EDISON INTERNATIONAL|62.81
20150414|28140M103|EDMC|549|EDUCATION MGMT CORP NEW COM ST|0.20
20150414|28176E108|EW|126|EDWARDS LIFESCIENCES CORP|143.10
20150414|28201L101|ZNNMF|45420|EESTOR CORP COM STK (CDA)|0.35
20150414|28201T104|EFCT|952|EFACTOR GROUP CORP. COMMON STO|0.11
20150414|28238P109|EHTH|88|EHEALTH, INC. COM STK|10.85
20150414|28249C105|ETHG|10000|800 COMMERCE, INC. COMMON|0.03
20150414|282579309|ESALY|182|EISAI CO LTD SPONS ADR (NEW)|69.21
20150414|28264Y107|EKWX|800|EKWAN-X INC|.
20150414|282644103|EKSO|481522|EKSO BIONICS HOLDINGS, INC. CO|2.01
20150414|282812106|ECPN|6679|EL CAPITAN PRECIOUS METALS INC|0.07
20150414|283677854|EE|270|EL PASO ELECTRIC CO "NEW"|37.78
20150414|285039103|ECIFY|9528|Electricite de France SA Unspo|4.90
20150414|285229100|ESIO|35|ELECTRO SCIENTIFIC INDS INC|6.03
20150414|285233102|ELSE|71|ELECTRO-SENSORS INC|4.17
20150414|285409108|ELMD|100|ELECTROMED INC COM|2.25
20150414|285512109|EA|1499|ELECTRONIC ARTS INC|57.33
20150414|285560207|ECIGD|508111|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150414|286202205|ETAK|14978|ELEPHANT TALK COMMUNICATIONS, |0.35
20150414|286221106|EBIO|7442|ELEVEN BIOTHERAPEUTICS INC COM|10.43
20150414|28659T200|ELTP|2145|ELITE PHARMACEUTICAL|0.23
20150414|28660X109|DEAC|21656|ELITE DATA SERVICES INC. COMMO|0.58
20150414|28849P100|ELLI|4751|ELLIE MAE INC|58.57
20150414|288578107|EARN|191|ELLINGTON RESIDENTIAL MORTGAGE|16.51
20150414|288853104|PERY|384|PERRY ELLIS INT'L INC|24.59
20150414|289074106|ECF|4266|ELLSWORTH GROWTH & INCOME FD|8.97
20150414|290519107|ELYGF|8020|Ely Gold & Minerals Inc Ordina|0.04
20150414|29081P303|AKOB|1197|EMBOTELLADORA ANDINA S.A. S-B |16.00
20150414|29082A107|ERJ|635|EMBRAER SA SPON ADR REPSTG 4 C|31.27
20150414|29089Q105|EBS|347|EMERGENT BIOSOLUTIONS INC COM |30.25
20150414|291011104|EMR|4345|EMERSON ELECTRIC CO|58.40
20150414|29102H108|EMES|12|EMERGE ENERGY SVCS LP COM UNIT|46.78
20150414|291345106|EMIS|13216|EMISPHERE TECHNOLOGIES INC|0.64
20150414|291648103|EEGC|21614|EMPIRE ENERGY CORPORATION INTE|.
20150414|292052206|NYNY|16614|EMPIRE RESORTS, INC|5.98
20150414|29206E100|ERS|133|EMPIRE RESOURCES,INC|4.11
20150414|292104106|ESRT|108|EMPIRE ST RLTY TR INC CL A (MD|18.47
20150414|292218104|EIG|150|EMPLOYERS HOLDINGS INC COM (NV|27.23
20150414|29244A102|EDN|52|EMPRESA DISTRIBUIDORA Y COMERC|16.68
20150414|29244T101|EOC|4460|EMPRESA NACIONAL CHILE(RP30SHS|47.26
20150414|292448206|ICA|20711|EMPRESAS ICA, S.A. DE C.V. ADS|3.70
20150414|29248L104|ENGGY|1387|Enagas sa Unsponsored ADR (Spa|14.97
20150414|292480100|ENBL|316|ENABLE MIDSTREAM PARTNERS LP C|17.17
20150414|29250N105|ENB|6239|ENBRIDGE INC|50.39
20150414|29250R106|EEP|35|ENBRIDGE ENERGY PARTNERS L.P. |37.16
20150414|29250X103|EEQ|261|ENBRIDGE ENERGY MANAGEMENT LLC|36.47
20150414|292505104|ECA|65805|ENCANA CORPORATION|11.55
20150414|29251M106|ENTA|49|ENANTA PHARMACEUTICALS INC COM|35.91
20150414|292554102|ECPG|5323|ENCORE CAPITAL GROUP INC|41.76
20150414|29258Y103|EXK|2732|ENDEAVOUR SILVER CORP|1.93
20150414|29259G200|ENDRQ|49000|ENDEAVOUR INTERNATIONAL CORP N|0.01
20150414|29265N108|EGN|462|ENERGEN CORP|66.77
20150414|29265W207|ENLAY|743|Enel Societa Per Azioni Unspon|4.72
20150414|29266R108|ENR|1997|ENERGIZER HOLDINGS INC|140.78
20150414|29266S106|ELGX|175|ENDOLOGIX INC|17.60
20150414|29267H208|ENHPRA|128|ENDURANCE SPECIALTY HOLDINGS L|26.10
20150414|292671708|UUUU|122|ENERGY FUELS INC ORDINARY SHAR|4.14
20150414|29268A103|EGDFF|7165|ENERGOLD DRILLING CORP (CDA)|0.87
20150414|29269A102|ECYT|681|ENDOCYTE INC COM|6.42
20150414|29269D106|EGDCY|1073|ENERGY DEVELOPMENT CORP. UNSPO|18.58
20150414|29269W104|EEDG|291892|ENERGY EDGE TECHNOLOGIES CORPO|.
20150414|29270J100|ERII|3124|ENERGY RECOVERY, INC. COM STK |3.37
20150414|29272A107|ENCR|457039|ENER-CORE INC COM STK (NV)|0.25
20150414|29272B105|EIGI|62|ENDURANCE INTL GROUP HLDGS INC|22.05
20150414|29272C103|WATT|198|ENERGOUS CORP COM STK|9.07
20150414|29274F104|ENI|611|ENERSIS S.A. ADR (50 SHS COM) |17.16
20150414|29275X104|ETCK|42|ENERTECK CORP|0.43
20150414|29275Y102|ENS|28|ENERSYS COM STK|66.89
20150414|292758307|ENRJPR|4051|ENERJEX RES INC REDEEMABLE|12.30
20150414|292764107|ENOC|244|ENERNOC INC COM STK (DE)|11.40
20150414|292766102|ERF|1020|ENERPLUS CORPORATION (CDA)|11.43
20150414|29277L108|ENTK|4509|ENERGYTEK CORP. COMMON STOCK|0.13
20150414|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.08
20150414|29282Q100|ENGA|20670|ENGAGE MOBILITY, INC. COM|3.11
20150414|29286C107|EGL|272|ENGILITY HLDGS INC NEW COM|31.17
20150414|29336T100|ENLC|243|ENLINK MIDSTREAM LLC COM UIT R|33.74
20150414|29358Y102|ENSV|29849|ENSERVCO CORPORATION COMMON ST|1.71
20150414|29363K105|ENTL|3|ENTELLUS MED INC COM|25.86
20150414|29364D753|EAE|26|ENTERGY ARK INC 1ST MTG BDS 4.|24.12
20150414|29364D779|EAA|1093|ENTERGY ARKANSAS, INC 1ST MTG |25.51
20150414|29364G103|ETR|1053|ENTERGY CORP (NEW)|77.28
20150414|29364N843|EFM|1245|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20150414|29364P509|ENJ|461|ENTERGY NEW ORLEANS INC 1ST MT|25.03
20150414|29364W306|ELB|74|ENTERGY LOUISIANA, LLC 1ST MTG|25.60
20150414|29364W504|ELJ|1261|ENTERGY LA LLC 1ST MTG BD 5.25|25.44
20150414|29364W603|ELU|636|ENTERGY LA, LLC 1ST MTG BD, 4.|24.18
20150414|29365M208|ETRM|3176|ENTEROMEDICS INCCOM STK (DE)|1.18
20150414|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|26.15
20150414|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES |20.78
20150414|293742102|ENBN|87|Enterprise National Bank N.J. |6.65
20150414|293792107|EPD|3789|ENTERPRISE PRODS PARTNERS LP|33.50
20150414|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.31
20150414|29384R105|ENTR|9467|ENTROPIC COMMUNICATIONS INC CO|3.04
20150414|294017108|ENUM|21080|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150414|29413Q102|EVSI|4053|ENVISION SOLAR INTL INC COM ST|0.12
20150414|29413U103|EVHC|94|ENVISION HEALTHCARE HLDGS INC |39.32
20150414|29413V309|EPAZ|11210718|EPAZZ, INC. COMMON STOCK|.
20150414|29414C102|ENZB|1750|ENZYMEBIOSYSTEMS|0.30
20150414|29414G103|PRFC|4989|EPCYLON TECHNOLOGIES, INC. COM|0.13
20150414|29414M100|EVI|851|ENVIROSTAR, INC|3.07
20150414|294268107|PLUS|18|EPLUS INC|82.65
20150414|29428N102|EPGNY|220|EPIGENOMICS AG BERLIN SPONSORE|29.88
20150414|294429105|EFX|504|EQUIFAX INCORPORATED|93.50
20150414|29444U700|EQIX|548|EQUINIX INC COMMON STOCK REIT |239.77
20150414|294628102|EQC|403|EQUITY COMWLTH COM SH BEN INT |26.00
20150414|294628201|EQCPRD|1166|EQUITY COMWLTH CUM RED PFD SE |24.67
20150414|294628508|EQCO|200|EQUITY COMWLTH SR NT 5.75% SR |24.37
20150414|294752100|EQY|167|EQUITY ONE INC|26.05
20150414|29476L107|EQR|1454|EQUITY RESIDENTIAL|75.32
20150414|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150414|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.11
20150414|29482P100|EAC|1568|ERICKSON INCORPORATED COM STK |3.65
20150414|294821608|ERIC|43316|ERICSSON L M TEL CO ADR CL B S|12.95
20150414|29530P102|ERIE|9|ERIE INDEMNITY CO CL-A|86.59
20150414|296036304|EBKDY|143|Erste Group Bank AG Sponsored |12.86
20150414|296056104|ESCA|199|ESCALADE INC|17.41
20150414|29664W105|ESPR|2952|ESPERION THERAPEUTICS INC NEW |100.55
20150414|29666V204|ESPGY|45596|ESPRIT HOLDINGS LTD-HKD SPONSO|2.07
20150414|297178105|ESS|110|ESSEX PROPERTY TRUST INC|221.86
20150414|297187106|ESSX|142|ESSEX RENTAL CORP. COMMON STOC|1.34
20150414|297284200|ESLOY|557|ESSILOR INTL S A SPONS ADR (FR|59.81
20150414|297319105|ECPCY|22539|ESTACIO PARTICIPACOES SA SPON |6.23
20150414|297425100|ESL|70|ESTERLINE TECHNOLOGIES CORP|115.42
20150414|29759W101|DEG|460|ETABLISSEMENT DELHZ ADS 4 ADS |23.10
20150414|29760F105|ETNTY|89|ETERNIT S.A. SPONSORED ADR (BR|1.01
20150414|297602104|ETH|24|ETHAN ALLEN INTERIORS INC|26.49
20150414|29843R100|EMXX|6946|EURASIAN MINERALS INC|0.72
20150414|29855C108|EKFC|113|EUREKA FINANCIAL CORPORATION C|23.75
20150414|29873T307|EOXFF|3094|EUROMAX RESOURCES LTD ORDINARY|0.25
20150414|29880V105|EAWD|30|EUROSPORT ACTIVE|2.50
20150414|29881T109|EUUNF|2054|EUROPEAN URANIUM RES LTD COM (|0.01
20150414|299765107|EVTI|4750|EVENTURE INTERACTIVE, INC. COM|0.03
20150414|29977A105|EVR|934|EVERCORE PARTNERS INC. CL-A CO|49.27
20150414|29977G102|EVER|99|EVERBANK FINL CORP COM|18.42
20150414|29977G201|EVERPRA|746|EVERBANK FINL CORP DEP SHS REP|25.56
20150414|300394103|EVRM|5300|Evermedia Group, Inc. (The) Co|.
20150414|30040P103|EVTC|249|EVERTEC INC COM|21.69
20150414|30040W108|ES|157|EVERSOURCE ENERGY COM SHS|49.68
20150414|30049A107|EPM|2490|EVOLUTION PETROLEUM CORP COM|6.30
20150414|30049G104|EVOK|824|EVOKE PHARMA INC|7.43
20150414|30049R209|EVOL|62|EVOLVING SYSTEMS INC COM STK|9.98
20150414|30063P105|EXAS|116|EXACT SCIENCES CORPORATION|22.98
20150414|30064E109|EXAC|100|EXACTECH INC|25.68
20150414|300645108|EXAR|345|EXAR CORP (DE)|10.55
20150414|30066A105|EXAM|21|EXAMWORKS GROUP INC COM STK (D|41.74
20150414|30068C109|EXL|236|EXCEL TRUST , INC COM STK|15.81
20150414|300863206|EXSLD|10100|EXCELSIS INVTS INC COM NEW|.
20150414|301505103|YMLP|3799|EXCHANGE TRADED CONCEPTS TR YO|12.05
20150414|301505301|YYY|2050|EXCHANGE TRADED CONCEPTS TR|21.38
20150414|301505509|YMLI|100|YORKVILLE HIGH INCOME|20.24
20150414|301505608|ERW|199|EXCHANGE TRADED CONCEPTS TR JA|53.57
20150414|301505707|ROBO|2833|ROBO-STOX GLOBAL ROBOTICS AND |27.05
20150414|30151E103|HSPX|22|HORIZONS S&P 500 COVERED CALL |45.66
20150414|30161N101|EXC|4025|EXELON CORPORATION|33.13
20150414|30161N127|EXCU|1592|EXELON CORP CONV UNIT (PA)|48.36
20150414|30161Q104|EXEL|349297|EXELIXIS INC|3.14
20150414|302051206|XIDEQ|918460|EXIDE TECHNOLOGIES NEW COM|0.06
20150414|30208Q109|EXBX|5362|EXOBOX TECHNOLOGIES CORP.|.
20150414|302104104|XONE|8049|EXONE CO COM (THE)|15.03
20150414|30212P303|EXPE|427|EXPEDIA INC DEL COM NEW|98.76
20150414|30215C101|EXPGY|54|Experian Plc Sponsored ADR (UK|17.23
20150414|30219E103|EXPR|4598|EXPRESS, INC COM STK|17.12
20150414|30219G108|ESRX|3233|EXPRESS SCRIPTS HLDG CO COM ST|88.10
20150414|30224P200|STAY|109|EXTENDED STAY AMER INC COM STK|19.63
20150414|30224T863|EXETF|3300|EXTENDICARE, INC. COMMON SHARE|6.04
20150414|30225N105|EXLP|686|EXTERRAN PARTNERS LP COM UTS R|24.93
20150414|30225T102|EXR|1|EXTRA SPACE STORAGE INC|66.89
20150414|30227J102|XTRM|116478|EXTREME BIODIESEL, INC. COMMON|.
20150414|30231G102|XOM|33409|EXXON MOBIL CORPORATION|85.34
20150414|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.62
20150414|30241L109|FEIC|182|FEI COMPANY|79.41
20150414|302445101|FLIR|134|FLIR SYSTEMS INC|30.60
20150414|30247C400|FBRC|59|FBR & CO.COM|22.90
20150414|30249U101|FTI|40|FMC TECHNOLOGIES INC|38.19
20150414|302520101|FNB|1865|F N B CORP (PA)|13.26
20150414|30255C201|FONU|28877|FONU2 INC COMMON STOCK NEW (NV|0.03
20150414|30255G103|FCB|30|FCB FINL HLDGS INC CL A COM ST|26.90
20150414|30255P103|FNBPRE|74|F N B CORP DEP SHS REPSTG FLTG|28.52
20150414|30255X106|FMSA|31741|FMSA HLDGS INC COM STK (DE)|8.28
20150414|30257V207|NEEPRC|26|FPL GROUP CAP TR I PFD TR|25.54
20150414|30263Y104|FSBW|500|FS BANCORP INC COM STK (WA)|20.00
20150414|302693106|FXCM|117948|FXCM INC CL A COM STK (DE)|2.19
20150414|302695101|FXEN|22461|FX ENERGY INC|1.31
20150414|30281V108|FTD|1593|FTD COS INC COM|29.42
20150414|302941109|FCN|73|FTI CONSULTING INC|38.15
20150414|30303M102|FB|24929|FACEBOOK INC CL A COM STK (DE)|83.01
20150414|30304R407|HACK|5343|FACTORSHARES TR PUREFUNDS ISE |28.96
20150414|303250104|FICO|25|FAIR ISAAC CORPORATION|92.45
20150414|303726103|FCS|1431|FAIRCHILD SEMICONDUCTOR INTL I|18.66
20150414|305560302|FRP|55|FAIRPOINT COMMUNICATIONS INC. |19.94
20150414|306071101|FOLGF|17843|FALCON OIL & GAS LTD|0.08
20150414|306120106|FROT|126351|FALCONRIDGE OIL TECHNOLOGIES C|0.04
20150414|307000109|FDO|186|FAMILY DOLLAR STORES|79.51
20150414|30706U107|FYRTY|3441|Familymart Co Unsponsored ADR |46.28
20150414|307068106|DAVE|753|FAMOUS DAVES OF AMERICA|28.81
20150414|307305102|FANUY|5154|FANUC CORPORATION UNSPONSORED |37.35
20150414|307675108|FARM|73|FARMER BROTHERS CO|24.86
20150414|309562106|FFKT|60|FARMERS CAPITAL BANK CORP|23.46
20150414|309627107|FMNB|6500|FARMERS NATL BANK CRP-OHIO|8.28
20150414|31154R109|FPI|822|FARMLAND PARTNERS INC COM STK |11.50
20150414|31188H101|FRCOY|1127|Fast Retailing Co Ltd Unsponso|41.67
20150414|31189P102|FATE|1336|FATE THERAPEUTICS INC|5.15
20150414|311900104|FAST|786|FASTENAL CO|40.02
20150414|313148306|AGM|250|FED AGRICLT MTG CP CL C NON-VT|31.15
20150414|313148884|AGMPRB|400|FEDERAL AGRICULTURAL MTG CORP |26.75
20150414|313400301|FMCC|127322|FREDDIE MAC D/B/A VOTING|2.52
20150414|313400608|FMCCI|80|FREDDIE MAC D/B/A VAR N-CUM-B |6.15
20150414|313400731|FMCKP|2493|FREDDIE MAC 5.7% NON-CUM PRF S|7.80
20150414|313400780|FMCCM|370|FREDDIE MAC NON CUM PRF STK|6.46
20150414|313400830|FMCCK|300|FREDDIE MAC 5.79% NON CUM PRF |7.03
20150414|313549404|FDML|63|FEDERAL MOGUL HOLDINGS CORP CO|13.27
20150414|313586703|FNMAP|826|FANNIE MAE VAR RT PFD SR F|8.21
20150414|313747206|FRT|362|FEDERAL REALTY INVEST TR SBI|141.02
20150414|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.39
20150414|314211103|FII|3113|FEDERATED INVESTORS INC CL B|34.70
20150414|31422T101|FNHC|70|FEDERATED NATL HLDG CO COM STK|31.01
20150414|31423M105|FPT|5469|FEDERATED PREMIER INTERMED MUN|12.85
20150414|31428X106|FDX|16228|FEDEX CORPORATION|173.13
20150414|31430F101|FCH|20000|FELCOR LODGING TRUST INC|11.27
20150414|31430F200|FCHPRA|452|FELCOR LDGNG&TST $1.95A CV PFD|25.94
20150414|31430F507|FCHPRC|768|FELCOR LODGING TRUST INC DEP S|25.00
20150414|31447P100|FENCF|403|FENNEC PHARMACEUTICALS, INC. O|2.25
20150414|314645102|FETM|80|FENTURA FINANCIAL, INC.|13.47
20150414|315219105|FERN|3561|FERNHILL CORP. COMMON STOCK|.
20150414|315405100|FOE|337|FERRO CORP|12.90
20150414|315437103|FRRVY|1102|FERROVIAL SA UNSPONSORED ADR (|22.11
20150414|315616102|FFIV|715|F5 NETWORKS INC|113.64
20150414|31573A109|FBR|7672|FIBRIA CELULOSE SA SPONSORED A|14.54
20150414|315912808|ONEQ|299|FIDELITY NASDAQ COMPOSITE INDE|195.90
20150414|316092204|FDIS|920|FIDELITY COVINGTON TR MSCI CON|30.85
20150414|316092402|FENY|360|FIDELITY COVINGTON TR MSCI ENE|22.84
20150414|316092600|FHLC|46085|FIDELITY COVINGTON TR MSCI HEA|35.81
20150414|316092709|FIDU|19584|FIDELITY COVINGTON TR MSCI IND|29.21
20150414|316092857|FREL|10931|FIDELITY COVINGTON TR MSCI REA|23.50
20150414|316092865|FUTY|323|FIDELITY COVINGTON TR MSCI UTI|28.53
20150414|316092873|FCOM|17653|FIDELITY COVINGTON TR MSCI TEL|27.76
20150414|316188101|FCOR|3245|FIDELITY MERRIMACK STR TR CORP|51.06
20150414|316188309|FBND|84041|FIDELITY MERRIMACK STR TR TOTA|50.96
20150414|31620M106|FIS|1107|FIDELITY NATIONAL INFORMATION |64.69
20150414|31620R303|FNF|98|FIDELITY NATIONAL FINL INC NEW|37.36
20150414|31620R402|FNFV|135|FIDELITY NAT FINL INC NEW FNFV|14.65
20150414|316394105|LION|46|FIDELITY SOUTHERN CORP|16.85
20150414|31647Q106|FMO|4226|FIDUCIARY/CLAYMORE MLP OPPORTU|25.11
20150414|316500107|FDUS|26|FIDUS INVT CORP|16.20
20150414|316570126|FPPWS|89|FIELDPOINT PETE CORP WTS EXP 3|0.14
20150414|316773605|FITBI|772|FIFTH THIRD BANCORP DEPO SHS R|28.44
20150414|31679B308|FSCFL|334|FIFTH STR FIN CORP 6.125% SR N|24.89
20150414|31679P109|FSAM|50|FIFTH STREET ASSET MANAGEMENT |11.05
20150414|31680Q104|WUBA|102|58.COM INC SPONSORED ADR REPST|50.83
20150414|317585404|FISI|1242|FINANCIAL INSTITUTIONS INC|23.13
20150414|31787A507|FNSR|30|FINISAR CORP NEW COM STK (DE) |20.96
20150414|31788H303|FNJN|34|FINJAN HOLDINGS INC COMMON STO|1.98
20150414|317923100|FINL|2994|FINISH LINE INC CL-A|25.13
20150414|318027208|FINMY|595|Finmeccanica SPA Roma Unsponso|6.27
20150414|318071404|FINGF|15|FINNING INTL INC|19.56
20150414|31816Q101|FEYE|7167|FIREEYE INC COM|41.84
20150414|318457108|FAC|258|FIRST ACCEPTANCE CORP|2.74
20150414|31847R102|FAF|63|FIRST AMERICAN FINANCIAL CORPO|36.19
20150414|31866P102|FNLC|114|FIRST BANCORP INC COM STK (ME)|16.69
20150414|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150414|318672706|FBP|1144|FIRST BANCORP COM STK NEW (PR)|6.63
20150414|319383105|BUSE|72|FIRST BUSEY CORP|6.66
20150414|319390100|FBIZ|11|FIRST BUSINESS FINANCAIL SERVI|45.14
20150414|31942D107|FCFS|68|FIRST CASH FINANCIAL SVCS INC |47.86
20150414|319426102|FCBS|32|FIRST CENTURY BANKSHARES INC|18.75
20150414|319459400|FCZAP|73|FIRST CITIZENS BANC CORP DEPO |34.90
20150414|31946M103|FCNCA|31|FIRST CITIZENS BKCSHARES CL-A |255.30
20150414|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.28
20150414|319716106|FCOB|456|1ST COLONIAL BANCORP INC|7.15
20150414|31983A103|FCBC|115|FIRST COMMUNTY BANCSHRS INC(NV|17.61
20150414|320209109|FFBC|42|FIRST FINANCIAL BANCORP (OH)|17.81
20150414|320218100|THFF|56|FIRST FINL CORP (INDIANA)|34.74
20150414|32022K102|FFNW|145|FIRST FINANCIAL NORTHWEST, INC|12.14
20150414|320517105|FHN|250|FIRST HORIZON NATIONAL CORPORA|14.44
20150414|320517204|FHNPRA|1570|FIRST HORIZON NATIONAL CORPORA|25.07
20150414|32054K103|FR|156|FIRST INDUTRIAL REALTY TR INC |20.47
20150414|32055Y201|FIBK|115|FIRST INTST BANCSYSTEM INC CL |28.16
20150414|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |18.97
20150414|320654205|FKYS|4|FIRST KEYSTONE CORP|25.10
20150414|320697105|FLPC|31822|FIRST LIBERTY POWER CORP. COMM|.
20150414|32076V103|AG|27580|FIRST MAJESTIC SILVER CORP ORD|5.05
20150414|320771207|FMD|80|FIRST MARBLEHEAD CORP COM STK |6.20
20150414|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150414|320867104|FMBI|77|FIRST MIDWEST BANCORP (DEL)|17.50
20150414|321052102|FMBP|288|FIRST MOUNTAIN BANK (BIG BEAR |7.25
20150414|32115D106|FNBC|33|FIRST NBC BK HLDG CO COM STK (|36.08
20150414|335889200|FPAFY|5374|FIRST PACIFIC LTD SPONS ADR|5.01
20150414|335934105|FQVLF|719|FIRST QUANTUM MINERALS LTD|12.46
20150414|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|11.29
20150414|33616C100|FRC|693|FIRST REP BK SAN FRANCISCO CAL|57.18
20150414|33616C407|FRCPRB|67|FIRST REP BK SF DEP SHS REPSTG|25.80
20150414|33616C886|FRCPRD|302|FIRST REP BK SAN FRAN CA NEW D|24.78
20150414|336312202|FSGI|9309|FIRST SECURITY GROUP, INC.|2.42
20150414|336433107|FSLR|332|FIRST SOLAR, INC. COM|61.41
20150414|336917109|FDL|12358|FIRST TR MORNINGSTAR DIVIDEND |23.60
20150414|336920103|FPX|60290|FIRST TRUST US IPO INDEX FD|54.35
20150414|337186100|FIRRY|1130|FIRST TRACTOR CO LTD CNY UNSPO|10.58
20150414|33731K102|FEO|1432|FIRST TRUST/ABERDEEN EMERGING |17.00
20150414|33733A102|FNI|97677|FIRST TR ISE CHINDIA INDEX FD |32.08
20150414|33733B100|FIW|835|FIRST TR ISE WATER INDEX FD|31.96
20150414|33733C108|FAB|140|FIRST TR MULTI CAP VALUE ALPHA|48.32
20150414|33733E104|FTCS|7867|FIRST TRUST CAPITAL STRENGTH E|38.85
20150414|33733E203|FBT|51076|FIRST TRUST NYSE ARCA BIOTECHN|121.59
20150414|33733E302|FDN|93639|FIRST TR FD DOW JONES|66.27
20150414|33733E401|QQXT|10858|FIRST TR NASDAQ -100 EX-TECHNO|42.41
20150414|33733E500|QCLN|143|FIRST TR NASDAQ CLEAN EDGE GRE|19.10
20150414|33733E609|VIXH|248|FIRST TRUST CBOE S&P 500 VIX T|25.46
20150414|33733F101|FAD|1384|FIRST TR MULTI CAP GROWTH ALPH|51.26
20150414|33733G109|FGB|38|FIRST TRUST SPECIALTY FINANCE |7.47
20150414|33733J103|CU|2355|FIRST TRUST ISE GLOBAL COPPER |16.77
20150414|33733U108|FCT|58|FIRST TR SR FLTG RT INCM FD II|13.86
20150414|33734E103|FMY|780|FIRST TRUST MORTGAGE INCOME FU|14.79
20150414|33734H106|FVD|1779|FIRST TR VALUE LINE DIVID INDE|24.20
20150414|33734J102|FCG|20233|FIRST TR ISE REVERE NAT GAS IN|11.35
20150414|33734K109|FEX|2320|FIRST TR LARGE CAP CORE ALPHDE|46.99
20150414|33734X101|FXD|295258|FIRST TR EXCHANGE-TRADED FD|37.32
20150414|33734X119|FXG|113545|FIRST TR EXCHANGE TRADED FIRST|45.10
20150414|33734X127|FXN|21361|FIRST TR EXCHANGE TRADED FD FI|21.93
20150414|33734X135|FXO|4513|FIRST TR EXCHANGE TRADED FD FI|23.77
20150414|33734X143|FXH|159877|FIRST TR EXCHANGE TRD FD HEALT|67.93
20150414|33734X150|FXR|33415|FIRST TRUST INDUSTRIALS/PRODUC|31.16
20150414|33734X176|FXL|22362|FIRST TR EXCHANGE TRADED FD FI|36.20
20150414|33734X184|FXU|2750|FIRST TR EXCHANGE TRADED FD UT|23.78
20150414|33734X192|SKYY|2630|FIRST TRUST ISE CLOUD COMPUTIN|29.67
20150414|33734X200|FGD|814|FIRST TR EXCHANGE TRD FD II FI|25.76
20150414|33734X309|CARZ|382|FIRST TR NASDAQ GLOBAL AUTO|41.15
20150414|33734Y109|FYX|23743|FIRST TR SMALL CAP CORE ALPHAD|51.10
20150414|337345102|QTEC|85|FIRST TRUST NASDAQ 100 TECHNOL|44.05
20150414|33735B108|FNX|15485|FIRST TR MID CAP CORE ALPHADEX|55.09
20150414|33735J101|FTA|7476|FIRST TR LARGE CAP VALUE|44.35
20150414|33735K108|FTC|100783|FIRST TR LGE CAP GROWTH|48.81
20150414|33735T109|FDD|63558|FIRST TRUST STOXX EUROPEAN SEL|13.41
20150414|33736G106|FAN|2363|FIRST TRUST ISE GLOBAL WIND EN|11.40
20150414|33736N101|FFR|107|FIRST TR EPRA/NAREIT DEVEL MKT|45.11
20150414|33736Q104|QABA|120|FIRST TRUST NASDAQ ABA COMMUNI|36.71
20150414|33737A108|GRID|1233|FIRST TR NASDAQ CLEAN EDGE SMA|36.15
20150414|33737C104|PLTM|2943|FIRST TRUST ISE GLOBAL PLATINU|9.49
20150414|33737J109|FPA|8440|FIRST TRUST ASIA PACIFIC EX-JA|31.99
20150414|33737J117|FEP|53321|FIRST TRUST EUROPE ALPHADEX FU|31.58
20150414|33737J125|FLN|64261|FIRST TRUST LATIN AMERICA ALPH|18.18
20150414|33737J141|FCA|41884|FIRST TRUST CHINA ALPHADEX FUN|28.80
20150414|33737J158|FJP|16872|FIRST TRUST JAPAN ALPHADEX FUN|50.91
20150414|33737J174|FDT|125965|FIRST TRUST DEVELOPED MARKETS |51.95
20150414|33737J190|FGM|117952|FIRST TRUST GERMANY ALPHADEX F|39.12
20150414|33737J208|FCAN|76641|FIRST TRUST CANADA ALPHADEX FU|30.99
20150414|33737J224|FKU|17286|FIRST TRUST UNITED KINGDOM ALP|41.87
20150414|33737J232|FSZ|54200|FIRST TRUST SWITZERLAND ALPHAD|41.42
20150414|33737J240|FHK|119706|FIRST TRUST HONG KONG ALPHADEX|45.16
20150414|33737J406|FDTS|307|FIRST TR DEVELOPED MKTS EX-US |34.94
20150414|33737K106|FONE|1988|FIRST TRUST NASDAQ CEA SMARTPH|41.70
20150414|33737M102|FNY|83503|FIRST TRUST MID CAP GROWTH ALP|31.11
20150414|33737M201|FNK|1721|FIRST TRUST MID CAP VALUE ALPH|31.75
20150414|33737M300|FYC|50884|FIRST TRUST SMALL CAP GROWTH A|31.48
20150414|33737M508|FMK|265|FIRST TRUST MEGA CAP ALPHADEX |27.27
20150414|33738C103|FIF|10612|FIRST TR ENERGY INFRASTRUCTURE|23.69
20150414|33738D101|EMLP|1389|FIRST TR EXCHANGE-TRADED IV|27.05
20150414|33738D309|FTSL|6786|FIRST TRUST SENIOR LN FUND|49.52
20150414|33738D408|HYLS|59161|FIRST TR TACTICAL HIGH YIELD L|50.86
20150414|33738E109|FSD|4449|FIRST TRUST HIGH INCOME LONG/S|16.45
20150414|33738G104|FEN|244|FIRST TRUST ENERGY INCOME &|34.36
20150414|33738R100|MDIV|76704|FIRST TRUST MULTI-ASSET DIVERS|21.10
20150414|33738R209|YDIV|210|FIRST TR INTL MULTI ASSET DIVE|18.94
20150414|33738R308|FTHI|127|FIRST TRUST HIGH INCOME ETF|20.72
20150414|33738R506|RDVY|4902|FIRST TR ETF FIRST TR NASDAQ R|22.74
20150414|33738R605|FV|40373|FIRST TRUST DORSEY WRIGHT FOCU|24.38
20150414|33738R803|QINC|6237|FIRST TR VI RBA QUALITY INCOME|21.79
20150414|33738R886|IFV|515481|FIRST TRUST DORSEY WRIGHT INTE|20.14
20150414|33739E108|FPE|32839|FIRST TR PFD SECS & INCOME ETF|19.29
20150414|33739G103|FMF|280|FIRST TR MORNINGSTAR FUTURES S|52.12
20150414|33739H101|FTGC|537|FIRST TRUST GLOBAL TACTICAL CO|24.11
20150414|33739P103|FTLS|260|FIRST TR LONG/SHORT EQUITY ETF|32.80
20150414|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.32
20150414|33739Q200|LMBS|283|FIRST TR FD IV LOW DURATION MT|50.63
20150414|337493100|FWV|2260|FIRST WEST VIRGINIA BANCRP INC|22.87
20150414|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|69.06
20150414|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.00
20150414|33766P109|FINW|59185|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150414|337738108|FISV|951|FISERV INC|78.95
20150414|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.98
20150414|337915102|FMER|502|FIRSTMERIT CORP|19.55
20150414|337915300|FMERPRA|236|FIRSTMERIT CORPORATION DEPOSIT|25.12
20150414|337932107|FE|1850|FIRSTENERGY CORP|35.69
20150414|33829M101|FIVE|1406|FIVE BELOW INC COM STK (PA)|36.16
20150414|33829R100|WBAI|30089|500.COM LTD ADR SHS EACH REPST|16.63
20150414|33830W106|OAKS|3109|FIVE OAKS INVT CORP COM STK (M|10.73
20150414|338307101|FIVN|42|FIVE9 INC|5.11
20150414|33832D106|FVE|86|FIVE STAR QUALITY CARE INC|4.30
20150414|33833F100|BARZ|27578|5BARZ INTERNATIONAL INC. COMMO|0.09
20150414|338478100|FFC|4|FLAHERTY & CRUMRINE PFD SECS I|20.70
20150414|338479108|FLC|71|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20150414|33848E106|PFO|162|FLAHERTY & CRUMRINE PFD INCM O|12.61
20150414|338480106|PFD|268|FLAHERTY & CRUMRINE PFD INCM F|15.60
20150414|339305302|FCREY|82|FLETCHER BLDG LTD|12.28
20150414|33938A105|FLKS|116|FLEX PHARMA INC COM|19.46
20150414|33938J106|FLXN|4|FLEXION THERAPEUTICS INC COM S|22.20
20150414|33938T104|FSI|48663|FLEXIBLE SOLUTIONS INT'L INC|1.60
20150414|33938W206|FLXT|11591|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20150414|33939L308|TLTE|16|FLEXSHARES TR MORNINGSTAR EMER|53.75
20150414|33939L407|GUNR|96334|FLEXSHARES TR MORNINGSTAR GLOB|30.67
20150414|33939L506|TDTT|4020|FLEXSHARES TR IBOXX 3 YR TARGE|24.47
20150414|33939L761|SKOR|54|FLEXSHARES TR CREDIT SCORED US|51.05
20150414|33939L787|GQRE|1535|FLEXSHARES TR GLOBAL QUALITY R|58.26
20150414|33939L795|NFRA|58381|FLEXSHARES STOXX GLOBAL BROAD |45.79
20150414|33939L803|TLTD|20440|FLEXSHARES MORNINGSTAR DEV MKT|61.48
20150414|33939L829|IQDY|1415|FLEXSHARES INTERNATIONAL QUALI|26.62
20150414|33939L837|IQDF|8134|FLEXSHARES INTERNATIONAL QUALI|25.88
20150414|33939L845|QDEF|4563|FLEXSHARES QUALITY DIV DEFENSI|36.60
20150414|343412102|FLR|603|FLUOR CORPORATION (NEW)|58.34
20150414|343498101|FLO|608|FLOWER FOODS INC|23.29
20150414|34354P105|FLS|935|FLOWSERVE CORP|55.65
20150414|34385P108|FLDM|34|FLUIDIGM CORP (DELAWARE)|41.45
20150414|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|20.29
20150414|34415X105|FCSB|200|FOCUS BUSINESS BANK (CA) COM|9.90
20150414|344419106|FMX|1001|FOMENTO ECONOMICO|95.24
20150414|344849104|FL|2275|FOOT LOCKER INC;COM USD0.01|61.78
20150414|345143101|FES|330|FORBES ENERGY SVCS LTD COM (TX|1.25
20150414|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |15.87
20150414|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|62.69
20150414|34552U104|FELP|2642|FORESIGHT ENERGY LP COM UNIT R|14.69
20150414|345550107|FCEA|454|FOREST CITY ENTERPRISES CL-A|25.16
20150414|346400104|FLIB|2000|FORMOSA LIBERTY CORPORATION. C|.
20150414|346563109|FORR|44|FORRESTER RESEARCH INC|36.43
20150414|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150414|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|2.69
20150414|34959E109|FTNT|704|FORTINET INC COM STK (DE)|34.26
20150414|34960D108|FRTN|1454|FORTRAN CORPORATION COMMON STO|0.75
20150414|34964C106|FBHS|36|FORTUNE BRANDS HOME & SEC INC |45.92
20150414|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.07
20150414|349808105|FORU|85|FORU HOLDINGS, INC. COMMON STO|2.64
20150414|349853101|FWRD|140|FORWARD AIR CORPORATION|51.41
20150414|34988V106|FOSL|511|FOSSIL GROUP INC COM STK (DE) |81.89
20150414|349915108|FSM|3010|FORTUNA SILVER MINES, INC.|3.61
20150414|350465100|FMI|30674|FOUNDATION MEDICINE INC COM|48.98
20150414|35137T108|FXCB|59|FOX CHASE BANCORP INC COM STK |16.81
20150414|35166C109|FXTGY|211|FOXTONS GROUP PLC AMERICAN DEP|6.57
20150414|351793104|FRAN|1651|FRANCESCAS HLDGS CORP COM STK |17.70
20150414|351858105|FNV|4923|FRANCO NEV CORP COMMON (CANADA|49.10
20150414|353469109|FC|11|FRANKLIN COVEY CO.|19.25
20150414|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|98.82
20150414|353514102|FELE|711|FRANKLIN ELECTRIC CO|38.90
20150414|354613101|BEN|371|FRANKLIN RESOURCES|51.91
20150414|35471R106|FSP|271|FRANKLIN STREET PROPERTIES COR|12.51
20150414|35472T101|FTF|2433|FRANKLIN LIMITED DURATION INCO|12.34
20150414|355145103|FT|1844|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20150414|356108100|FRED|1543|FREDS INC CL-A|16.38
20150414|356500108|FRHLF|3519|FREEHOLD ROYALTY LTD ORDINARY |14.63
20150414|35671D857|FCX|1720|FREEPORT-MCMORAN INC COM STK C|18.26
20150414|358029106|FMS|4743|FRESENIUS MED CARE AG & CO. KG|42.90
20150414|358039105|FRPT|208381|FRESHPET, INC COMMON STOCK|24.14
20150414|35804H106|TFM|1146|THE FRESH MARKET, INC COM STK |41.40
20150414|35804R104|VEND|30|FRESH HEALTHY VENDING INTERNAT|0.55
20150414|358748101|FRS|4|FRISCH'S RESTAURANTS INC|28.01
20150414|35914T206|FOSI|67|FRONTIER OILFIELD SERVICES INC|2.20
20150414|35952H106|FCEL|14819|FUELCELL ENERGY INC|1.28
20150414|35952W103|FSYS|44|FUEL SYSTEMS SOLUTIONS INC COM|11.15
20150414|35958N107|FUJIY|120198|FUJI FILM HOLDINGS ADR 2 ORD|38.39
20150414|35958W107|FJTCY|1109|FUJITEC CO LTD UNSPONSORED ADR|10.39
20150414|359671104|FULL|229|FULL CIRCLE CAPITAL CORP COM S|3.54
20150414|35968P100|FULCY|100|FULLCAST HLDG CO LTD SPONSRD A|6.66
20150414|359682101|FLCR|3339|FULLCIRCLE REGISTRY, INC.|.
20150414|359694106|FUL|527|FULLER H B CO|43.55
20150414|361086101|FRM|188|FURMANITE CORPORATION COM|7.98
20150414|361268105|GK|36|G&K SERVICES INC CL-A|71.24
20150414|361438104|GBL|16|GAMCO INVESTORS, INC. (DE)|78.96
20150414|361448103|GMT|757|GATX CORP|60.37
20150414|361592108|GEAGY|1679|GEA Group Ag Sponsored ADR (Ge|49.47
20150414|361652209|GFIG|322|GFI GROUP INC|5.89
20150414|361860208|ALLYPRA|906|GMAC CAP TR I GTD TR PFD SECS |26.25
20150414|36190U206|GOFF|70648|GOFF CORP COMMON STOCK|.
20150414|36191G107|GNC|1233|GNC HLDGS INC|46.58
20150414|36191U106|GTATQ|11097|GT ADVANCED TECHNOLOGIES INC C|0.30
20150414|36197T103|GWPH|1|GW PHARMACEUTICALS PLC (UK)|96.18
20150414|3621ME105|GNNDY|3|GN STORE NORD A/S ADR (DENMARK|62.28
20150414|36225V104|GPX|3|GP STRATEGIES CORP|36.53
20150414|36227K106|GVP|22535|GSE SYSTEMS INC|1.58
20150414|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|9.41
20150414|362397861|GABPRH|1202|GABELLI EQUITY TRUST INC (THE)|24.47
20150414|36240A101|GUT|2255|GABELLI UTILITY TRUST|7.21
20150414|36240B109|GCV|398|GABELLI CONV AND INCOME SECS F|6.24
20150414|362408106|GTXO|38305|GTX CORP. COMMON STOCK|0.02
20150414|36241U106|GSIT|1694|GSI TECHNOLOGY COM STK (DE)|5.52
20150414|36242L105|GLU|792|GABELLI GLOBAL UTILITY & INCOM|18.89
20150414|36246K301|GRXPRB|483|GABELLI HEALTHCARE PREFERRED S|25.90
20150414|36318L104|GXYEY|3851|GALAXY ENTERTAINMENT GRP LTD S|50.97
20150414|363225202|GALT|308|GALECTIN THERAPEUTICS INC. COM|3.34
20150414|363256108|GALE|7693|GALENA BIOPHARMA INC COM|1.38
20150414|363576109|AJG|188|GALLAGHER ARTHUR J.& CO|47.71
20150414|364097105|GLPEY|3122|Galp Energia, SA, Lisboa Unspo|6.48
20150414|36465A307|GGNPRB|348|GAMCO GLOBAL GOLD NAT RES & IN|22.55
20150414|36467J108|GLPI|22|GAMING & LEISURE PPTYS INC COM|36.88
20150414|36467W109|GME|17304|GAMESTOP CORP (HLDG CO) CL A|40.42
20150414|364730101|GCI|700|GANNETT CO INC|36.09
20150414|364760108|GPS|1625|GAP INC (THE)|41.07
20150414|366651107|IT|247|GARTNER INC COM STK|83.98
20150414|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |9.96
20150414|36729P207|GSTPRA|5989|GASTAR EXPLORATION INC 8.625% |22.65
20150414|36729W202|GST|54|GASTAR EXPLORATION INC COM SHS|2.89
20150414|368108106|GAWK|45286|GAWK INCORPORATED COMMON STOCK|0.01
20150414|368287207|OGZPY|46392|GAZPROM;ADR REP 4 ORD RUB5 REG|5.64
20150414|36840V109|GBERY|560|GEBERIT AG JONA UNSPONSORED AD|37.88
20150414|36847Q103|GELYY|3868|GEELY AUTOMOBILE HOLDING LTD U|11.61
20150414|36863N208|GTOMY|1541|GEMALTO NV SPONSORED ADR (NETH|41.56
20150414|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|7.67
20150414|368736104|GNRC|28756|GENERAC HOLDINGS INC DE|48.50
20150414|368802104|GAM|100|GENERAL AMERICAN INVS INC|35.30
20150414|369385109|GNCMA|12|GENERAL COMMUNICATION INC CL-A|16.44
20150414|369550108|GD|1090|GENERAL DYNAMICS CORP|134.77
20150414|369604103|GE|6667|GEN ELEC CO;COM USD0.06|27.63
20150414|369622410|GEH|3614|GENERAL ELEC CAP CORP 4.875% N|25.69
20150414|369622428|GEB|1576|GENERAL ELEC CAP CORP 4.875% N|25.40
20150414|370023103|GGP|402|GENERAL GROWTH PROPERTIES INC |28.89
20150414|370334104|GIS|1144|GENERAL MILLS INC|56.43
20150414|370373102|GMO|11725|GENERAL MOLY INC COM (DE)|0.50
20150414|37045V100|GM|112930|GENERAL MOTORS COMPANY COM STK|36.40
20150414|370853103|GSI|338|GENERAL STEEL HOLDINGS, INC.|0.98
20150414|371485103|GNBT|2838|GENEREX BIOTECHNOLOGY CORP|0.02
20150414|371532102|GCO|797|GENESCO INC|72.80
20150414|371559105|GWR|156|GENESEE & WYOMING INC CL-A|95.96
20150414|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150414|37185R208|GENE|2468|GENETIC TECHS LTD SPONSORED AD|4.04
20150414|371901109|GNTX|2698|GENTEX CORP|17.78
20150414|371927104|GEL|8|GENESIS ENERGY L.P.|45.88
20150414|372284307|GNEPRA|911|GENIE ENERGY LTD PFD SER 2012-|7.19
20150414|372303206|GMXAY|39|GENMAB A/S ADS (SPONSORED) (DN|38.12
20150414|37244C101|GHDX|16|GENOMIC HEALTH INC|30.93
20150414|37246C307|GNVC|620|GENVEC INC COM STK (DE)|2.91
20150414|372460105|GPC|535|GENUINE PARTS CO|92.83
20150414|37247D106|GNW|1045|GENWORTH FINANCIAL INC CL A|7.94
20150414|37249T109|GGLR|73104|GEOGLOBAL RESOURCES INC|0.02
20150414|37252L100|GFOO|607197|GENUFOOD ENERGY ENZYMES CORPOR|.
20150414|37253A103|THRM|873|GENTHERM INC COM STK (MI)|51.99
20150414|373334473|GPEPRA|526|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150414|37364X109|GEOS|1856|GEOSPACE TECHNOLOGIES CORP COM|18.42
20150414|373678200|GOVX|3089|GEOVAX LABS INC COM STK (DE)|0.17
20150414|373737105|GGB|356|GERDAU S.A. ADS (REPTG 1 PREF |3.11
20150414|373865104|GABC|124|GERMAN AMERICAN BANCORP INC|29.50
20150414|374163103|GERN|1|GERON CORP|4.22
20150414|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|25.97
20150414|374297109|GTY|80|GETTY REALTY CORP(NEW)|17.66
20150414|374396109|GEVO|13384|GEVO INC|0.19
20150414|374689107|ROCK|39|GIBRALTAR INDUSTRIES INC|16.56
20150414|375250107|GLLA|69370|GILLA INC. COMMON STOCK (NV)|0.11
20150414|375916103|GIL|405|GILDAN ACTIVEWEAR COM SHS|31.08
20150414|376535100|GLAD|333|GLADSTONE CAPITAL CORPORATION |8.71
20150414|376536108|GOOD|16|GLADSTONE COMMERCIAL CORP|18.48
20150414|376546206|GAINP|19|GLADSTONE INVT CORP 7.125% PFD|25.81
20150414|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|2.25
20150414|37733W105|GSK|3939|GLAXOSMITHKLINE PLC ADS|48.03
20150414|377456108|GERFF|9080|GLEN EAGLE RESOURCES INC ORD S|0.09
20150414|37940G109|GSB|24|GLOBALSCAPE INC|3.30
20150414|37946R109|GLP|1275|GLOBAL PARTNERS LP COM UTS REP|37.61
20150414|37950E101|GXF|486|GLOBAL X FTSE NORDIC REGION ET|24.14
20150414|37950E119|SDEM|60|GLOBAL X FDS GLOBAL X SUPERDIV|17.38
20150414|37950E143|EFFE|19261|GLOBAL X FDS JPM EFFICIENTE IN|26.60
20150414|37950E192|PGAL|12510|GLOBAL X FTSE PORTUGAL 20 ETF |12.10
20150414|37950E218|EMFM|3632|GLOBAL X NEXT EMERGING & FRONT|22.94
20150414|37950E226|MLPX|17551|GLOBAL X MLP & ENERGY INFRASTR|18.91
20150414|37950E242|CHIM|18226|GLOBAL X FDS GLOBAL X CHINA MA|20.28
20150414|37950E259|ARGT|7530|GLOBAL X MSCI ARGENTINA ETF|21.86
20150414|37950E283|GLDX|1|GLOBAL X GOLD EXPLORERS ETF|10.14
20150414|37950E333|SPFF|2013|GLOBAL X SUPERINCOME PREFERRED|14.57
20150414|37950E416|SOCL|15168|GLOBAL X SOCIAL MEDIA INDEX|20.41
20150414|37950E424|NGE|25884|GLOBAL X MSCI NIGERIA ETF|10.14
20150414|37950E473|MLPA|33501|GLOBAL X MLP ETF|15.35
20150414|37950E606|CHIX|3272|GLOBAL X CHINA FINANCIALS ETF |19.14
20150414|37950E705|CHII|82952|GLOBAL X CHINA INDUSTRIALS ETF|20.19
20150414|37950E747|NORW|190016|GLOBAL X MSCI NORWAY ETF|12.39
20150414|37950E762|LIT|707|GLOBAL X LITHIUM ETF|12.00
20150414|37950E804|QQQC|90|GLOBAL X NASDAQ CHINA TECHNOLO|26.28
20150414|37950E838|BRAF|6272|GLOBAL X BRAZIL FINLS ETF|8.94
20150414|37950E846|BRAQ|226|GLOBAL X BRAZIL CONSURMER ETF |12.47
20150414|37950E853|SIL|7492|GLOBAL X SILVER MINERS ETF|8.60
20150414|37953G103|BRSS|3|GLOBAL BRASS & COPPER HLDGS,IN|15.52
20150414|37953Q101|GBHD|6654|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150414|37954N206|GSM|38|GLOBE SPECIALTY METALS INC COM|20.78
20150414|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.21
20150414|37988R108|GLOH|1046|GLOW HOLDINGS, INC. COMMON STO|0.20
20150414|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.67
20150414|38016U105|GOGR|65|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150414|380237107|GDDY|1539|GODADDY INC CL A|25.37
20150414|38046C109|GOGO|713|GOGO INC COM STK (DE)|19.69
20150414|380485102|GGSM|34835258|GOLD AND GEMSTONE MINING INC|.
20150414|380539106|GBBFF|4000|GOLD BULLION DEVELOPMENT CORP |0.03
20150414|38055D105|GDCRF|1700|GOLD CANYON RES INC (F)|0.17
20150414|38059T106|GFI|37353|GOLD FIELDS LTD SPONS ADR|4.28
20150414|38068T105|GORO|20|GOLD RESOURCE CORPORATION COM |3.49
20150414|380738104|GSV|3595|GOLD STD VENTURES CORP COM STK|0.46
20150414|380787200|GARPY|3075|Golden Agri-Resources Limited |31.65
20150414|380956409|GG|26290|GOLDCORP INC.|19.11
20150414|380961300|MYNG|1046|GOLDEN EAGLE INTL INC NEW COM |0.02
20150414|381119106|AUMN|5946|Golden Minerals Co. Common Sto|0.44
20150414|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.28
20150414|38119T104|GSS|1006696|GOLDEN STAR RESOURCES LTD|0.22
20150414|38119W107|GSPT|8580|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150414|38143Y665|GSPRA|969|GOLDMAN SACHS GROUP INC DEP SH|20.08
20150414|38144G184|GSJ|4869|GOLDMAN SACHS GROUP INC 6.5% N|27.08
20150414|38144G804|GSPRD|1712|GOLDMAN SACHS GROUP, INC (THE)|20.54
20150414|38144L852|GSC|600|GOLDMAN SACHS GRP INC INDEX LK|28.40
20150414|38145G209|GSPRI|1599|GOLDMAN SACHS GROUP, INC. (THE|25.64
20150414|38145G308|GSPRJ|1182|GOLDMAN SACHS GROUP INC DEP SH|25.34
20150414|38145V206|GHDC|3109|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150414|38145X111|GSF|1427|GOLDMAN SACHS GROUP INC 6.125%|25.86
20150414|38147U107|GSBD|18823|GOLDMAN SACHS BDC INC SHS|21.59
20150414|38148B108|GSPRK|2906|GOLDMAN SACHS GROUP, INC. (THE|27.10
20150414|38173M102|GBDC|1111|GOLUB CAP BDC INC COM STK (DE)|17.65
20150414|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|7.84
20150414|382410405|GDP|10115|GOODRICH PETROLEUM CORP(NEW)|4.00
20150414|382410603|GDPAN|117|Goodrich Petroleum Corporation|10.15
20150414|382410702|GDPPRC|800|GOODRICH PETE CORP|9.06
20150414|382550101|GT|300|GOODYEAR TIRE&RUBR;COM NPV|27.43
20150414|38259P706|GOOG|1248|GOOGLE INC CLASS C|539.17
20150414|38268T103|GPRO|21862|GOPRO INC CL A COM STK (DE)|44.22
20150414|383082104|GRC|143|GORMAN RUPP COMPANY|28.53
20150414|38388F108|GRA|264|GRACE(W.R.)& CO(NEW)|99.00
20150414|384556106|GHM|48|GRAHAM CORP|23.77
20150414|384802104|GWW|134|GRAINGER W.W.INC|234.96
20150414|38489R605|GPT|10|GRAMERCY PPT TR INC COM NEW|28.13
20150414|38500T101|GTE|28|GRAN TIERRA ENERGY INC|3.11
20150414|386617104|GPCM|20000|GRANDPARENTS.COM, INC. COMMON |0.22
20150414|388689101|GPK|2133|GRAPHIC PACKING HOLDING COMPAN|14.66
20150414|389289109|GFOX|3392|GRAY FOX PETE CORP COM (NV)|0.07
20150414|38983D300|AJX|100|GREAT AJAX CORP|14.70
20150414|39013L106|GBSN|269685|GREAT BASIN SCIENTIFIC INC COM|4.19
20150414|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150414|39115V101|GPL|3004|GREAT PANTHER SILVER LIMITED O|0.55
20150414|391164100|GXP|1236|GREAT PLAINS ENERGY INC.|26.70
20150414|391164407|GXPPRD|495|GREAT PLAINS EGY 4.35 PFD|93.01
20150414|39137B109|GWLLY|1741|GREAT WALL MOTOR COMPANY LTD U|74.45
20150414|39141Y103|GWMGF|29100|GREAT WESTERN MINERALS GROUP L|0.01
20150414|39260A100|GACR|318959|GREEN AUTOMOTIVE CO CORP COM S|.
20150414|39260X100|GNBC|67|GREEN BANCORP INC|11.37
20150414|392709101|GRBK|100|GREEN BRICK PARTNERS INC COMMO|8.59
20150414|39303M301|GRNE|112000|GREEN ENDEAVORS INC COM STK NE|.
20150414|39304D102|GDOT|239|GREEN DOT CORPORATION CL A COM|17.00
20150414|39310R103|GRLF|465174|GREEN LEAF INNOVATIO|.
20150414|393220108|GNPT|54488|GREEN PARTS INT'L ,INC.|.
20150414|393222104|GPRE|1352|GREEN PLAINS INC COM STK (IA) |30.31
20150414|393229109|GPDB|5000|GREEN POLKADOT BOX INCORPORATE|0.75
20150414|393422308|GTSO|811|GREEN TECHNOLOGY SOLUTIONS, IN|1.60
20150414|393609102|GRCO|3146|GREENBELT RES CORP NV)|0.04
20150414|393657101|GBX|299206|GREENBRIER COMPANIES INC (THE)|62.97
20150414|39486P303|GRAS|5615|GREENFIELD FARMS FOOD INC COM |.
20150414|395258106|GCC|605|GREENHAVEN CONTINUOUS COMMODIT|21.42
20150414|395259104|GHL|91|GREENHILL & CO INC COM STK|42.02
20150414|39530A104|GRH|1839|GREENHUNTER RESOURCES INC. COM|0.78
20150414|39530A203|GRHPRC|658|GREENHUNTER RESOURCES INC|19.19
20150414|39530T202|GRSU|5292|GREENHOUSE SOLUTIONS INC (NEW)|0.41
20150414|397624107|GEF|10313|GREIF, INC. CL-A|39.48
20150414|398433102|GFF|8|GRIFFON CORP|17.55
20150414|398438408|GRFS|103|GRIFOLS S A SPON ADR REPSTG 1/|34.01
20150414|39850R109|GRLT|267584|GRILLIT INC COM STK (NV)|.
20150414|39850T105|GRLD|2500|GRILLED CHEESE TRUCK, INC. COM|1.50
20150414|398905109|GPI|1235|GROUP 1 AUTOMOTIVE,INC|85.99
20150414|39945C109|GIB|344|CGI GROUP INC CL A SUB SHS|45.48
20150414|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.00
20150414|399451103|GGRGY|20|GROUPE GORGE SA SPONSORED ADR |24.75
20150414|399473107|GRPN|11134|GROUPON INC COM STK CL A (DE) |7.25
20150414|399847102|GBLX|3664|GROWBLOX SCIENCES, INC. COMMON|0.23
20150414|39985X104|PHOT|4|GROWLIFE INC. COMMON STOCK|0.03
20150414|40049J206|TV|293|GRUPO TELEVISA SA GDS (REPTG 5|35.08
20150414|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.00
20150414|400506101|PAC|62|GRUPO AEROPORTUARIO DEL PACIFI|65.65
20150414|40052P107|GBOOY|227|Grupo Financiero Banorte, S.A.|28.41
20150414|40065W107|GSH|93|GUANGSHEN RAILWAY|29.05
20150414|400654208|GGDVY|304|Guangdong Investment Ltd Unspo|69.81
20150414|40136G107|GRDH|10000|GUARDIAN 8 HOLDINGS COM (NV)|0.23
20150414|40167F101|GOF|391|GUGGENHEIM STRATEGIC OPPT FND |21.45
20150414|40167M106|GEQ|436|GUGGENHEIM EQUAL WEIGHT ENHANC|19.29
20150414|40168G108|GGM|883|GUGGENHEIM CR ALLOCATION FD|23.15
20150414|40171V100|GWRE|77|GUIDEWIRE SOFTWARE INC COM STK|53.50
20150414|402307102|GIFI|198|GULF ISLAND FABRICATION INC|15.26
20150414|40251W309|GURE|230|GULF RESOURCES, INC. NEWCOMMON|2.12
20150414|402629208|GLF|71|GULFMARK OFFSHORE INC|15.35
20150414|402635304|GPOR|660|GULFPORT ENERGY CORP|47.48
20150414|404030108|HEES|109|H & E EQUIPMENT SERVICES INC|25.63
20150414|40412C101|HCA|524|HCA HLDGS INC COM|77.41
20150414|404132102|HCC|17|HCC INSURANCES HOLDINGS INC|58.32
20150414|404139107|HCHC|262|HC2 HOLDINGS, INC. COMMON STOC|9.81
20150414|40414L109|HCP|1156|HCP INC COM STK (MD)|42.38
20150414|40415F101|HDB|85|HDFC BK LTD ADS (3 EQTY)|58.90
20150414|40416E103|HCI|186|HCI GROUP, INC COM|46.90
20150414|40416E301|HCJ|666|HCI GROUP INC, 8% SENIOR NOTES|26.36
20150414|40418F108|HF|64|HFF INC CL A COM STK (DE)|38.69
20150414|40421J204|HKBT|3|HK BATTERY TECHNOLOGY INC. COM|1.10
20150414|404232100|HMG|389|HMG COURTLAND PROPERTIES|11.75
20150414|40425J101|HMSY|60|HMS HOLDINGS CORP|15.76
20150414|404273104|WARM|9255|HPEV INC COMMON STOCK (NV)|0.51
20150414|40428H888|HUSIPRG|997|HSBC USA INC DEP SHS REPSTG 1/|24.25
20150414|404280406|HSBC|1468|HSBC HOLD PLC ADS (REP 5 ORD) |45.27
20150414|404280604|HSBCPRA|942|HSBC HOLDINGS, PLC ADR SER A R|25.45
20150414|404280703|HSEA|7|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20150414|404280802|HSEB|1833|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20150414|404303109|HSNI|1674|HSN INC COM STK (DE)|65.95
20150414|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150414|40441G107|HHWW|374|HW HLDGS INC|1.15
20150414|40449J103|HABT|22223|HABIT RESTAURANTS INC CLASS A |31.50
20150414|405217100|HAIN|47|HAIN CELESTIAL GROUP INC.(THE)|65.44
20150414|40522E104|HRELY|198|Haier Electronics Group Co Ltd|166.13
20150414|405331109|HALB|35855|HALBERD CORPORATION COMMON STO|.
20150414|40537Q209|HK|17674|HALCON RESOURCES CORP COM STK |1.67
20150414|40609P105|HNRG|216|HALLADOR ENERGY COMP COM STK (|11.93
20150414|406216101|HAL|4665|HALLIBURTON CO COM|45.44
20150414|40624Q203|HALL|45|HALLMARK FINANCIAL SERVICES IN|11.20
20150414|40637H109|HALO|332|HALOZYME THERAPEUTICS INC|15.63
20150414|40650V100|HYH|111|HALYARD HEALTH INC COM STK (DE|50.02
20150414|409900107|HKFI|917|HANCOCK FABRIC INC|0.71
20150414|410120109|HBHC|253|HANCOCK HOLDING CO|30.22
20150414|41013T105|PDT|1497|JOHN HANCOCK PREMIUM DIVIDEND |13.94
20150414|41013V100|HTD|940|JOHN HANCOCK TAX-ADVG DIV INCM|21.13
20150414|41013W108|HPI|297|JOHN HANCOCK PFD INCOME FD|21.19
20150414|410345102|HBI|9063|HANESBRANDS INC COM STK|34.15
20150414|41043C304|HSNGY|100|HANG SENG BANK LTD SPON ADR|18.58
20150414|41043F208|HGR|155|HANGER, INC.|23.63
20150414|410495204|HAFC|109|HANMI FINANCIAL CORP COM|21.04
20150414|41068X100|HASI|167|HANNON ARMSTRONG SUSTAINABLE|18.49
20150414|410685101|HHSE|520228|HANNOVER HSE INC COM STK (WY) |0.01
20150414|41135V103|HQCL|24199|HANWHA Q CELLS CO LTD SPONSORE|2.03
20150414|412324303|HDNG|100|HARDINGE INC|11.51
20150414|412544108|HRGLY|83|HARGREAVES LANSDOWN PLC, BRIST|36.22
20150414|412822108|HOG|724|HARLEY DAVIDSON INC|62.44
20150414|413086109|HAR|160|HARMAN INT'L IND INC|137.34
20150414|413160102|HLIT|824|HARMONIC INC|7.50
20150414|413216300|HMY|23523|HARMONY GOLD MNG SP ADR-NEW|1.85
20150414|413875105|HRS|3786|HARRIS CORP|80.35
20150414|415864107|HSC|328|HARSCO CORP|16.36
20150414|416196103|HHS|266|HARTE-HANKS,INC|7.63
20150414|416518504|HGH|148|HARTFORD FINL SVCS GRP INC 7.8|30.96
20150414|416906105|HBIO|100|HAVARD BIOSCIENCE INC|6.60
20150414|41754V103|HNR|16475|HARVEST NATURAL RESOURCES, INC|0.44
20150414|418056107|HAS|2646|HASBRO INC|63.88
20150414|41902R400|HTSPRA|424|HATTERAS FINANCIAL CORP CUM RE|24.78
20150414|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|25.17
20150414|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.69
20150414|419870100|HE|531|HAWAIIAN ELECTRIC INDUSTRIES|31.51
20150414|419879101|HA|3469|HAWAIIAN HOLDINGS, INC.|21.42
20150414|420031106|HCOM|88|HAWAIIAN TELCOM HOLDCO INC|27.67
20150414|420261109|HWKN|168|HAWKINS INC|40.50
20150414|421946104|HR|295|HEALTHCARE REALTY TRUST INC|26.76
20150414|42210P102|HW|205|HEADWATERS INCORPORATED|18.70
20150414|42217K106|HCN|1520|HEALTH CARE REIT INC|75.49
20150414|42217K700|HCNPRJ|549|HEALTH CARE REIT INC 6.5% PFD |27.00
20150414|42222G108|HNT|405|HEALTH NET INC|58.19
20150414|42222N103|HSTM|6|HEALTHSTREAM INC|25.81
20150414|422245100|HWAY|114|HEALTHWAYS INC|19.63
20150414|42225K106|HIIQ|6648|HEALTH INS INNOVATIONS INC|7.68
20150414|42225P501|HTA|95|HEALTHCARE TR AMER INC NEW CL |26.94
20150414|42234Q102|HTLF|170|HEARTLAND FINANCIAL USA INC|33.88
20150414|422368100|HTWR|254|HEARTWARE INTERNATIONAL INC CO|92.56
20150414|42237K102|HTBX|230|HEAT BIOLOGICS INC COM STK (DE|6.16
20150414|422704106|HL|14826|HECLA MINING CO|3.19
20150414|422704205|HLPRB|23|HECLA MINING CO CM CV PFD-B|50.50
20150414|422806109|HEI|56|HEICO CORP|60.19
20150414|422806208|HEIA|914|HEICO CRP CL-A|48.38
20150414|42281P205|HDELY|37|HEIDELBERGCEMENT AG UNSPONSORE|16.15
20150414|422819102|HSII|191|HEIDRICK & STRUGGLES INT'L INC|24.84
20150414|423012301|HEINY|278|HEINEKEN NV SPONSORED ADR (NET|39.70
20150414|423281104|HLSPY|100|HELIOSPECTRA AB SPONSORED ADR(|1.55
20150414|42330P107|HLX|1364|HELIX ENERGY SOLUTIONS GROUP I|16.39
20150414|423452101|HP|956|HELMERICH & PAYNE INC|72.01
20150414|423498104|HEMA|2916|HEMACARE CORP|0.21
20150414|423501105|HMGN|864|HEMAGEN DIAGNOSTICS INC|0.04
20150414|42365Q103|HMTV|1999|HEMISPHERE MEDIA GROUP, INC. C|12.42
20150414|42366C103|HEB|21572|HEMISPHERX BIOPHARMA INC|0.22
20150414|425166303|HLDCY|157|HENDERSON LAND DEV LTD SP ADR |7.64
20150414|42550U109|HENKY|73|HENKEL AG AND CO KGAA SPONSORE|104.94
20150414|42550U208|HENOY|66|HENKEL AG AND CO KGAA SPONSORE|121.37
20150414|425883105|HNNMY|6344|Hennes & Mauritz AB Unsponsore|8.05
20150414|427093109|HERO|26113|HERCULES OFFSHORE INC|0.76
20150414|427096508|HTGC|1291|HERCULES TECHNOLOGY GROWTH CAP|13.80
20150414|427096862|HTGX|300|HERCULES TECHNOLOGY GROWTH CAP|24.92
20150414|427096888|HTGZ|3796|HERCULES TECHNOLOGY GROWTH CAP|25.16
20150414|42722X106|HFWA|45|HERITAGE FINL CORP|17.12
20150414|427825104|HT|5800|HERSHA HOSPITALITY TR CL-A|6.48
20150414|427866108|HSY|76|THE HERSHEY COMPANY|99.46
20150414|42804T106|CUBA|9979|HERZFELD CARIBBEAN BASIN FUND |10.65
20150414|42809H107|HES|2214|HESS CORPORATION|72.72
20150414|42833L108|HGG|337|HHGREGG, INC.|6.25
20150414|428337109|HCLP|234|HI-CRUSH PARTNERS LP COM UNIT |37.01
20150414|428567101|HIBB|13138|HIBBETT SPORTS INC COM|49.58
20150414|42982U107|HBKRF|300|HIGHBANK RESOURCES LTD|0.13
20150414|430101774|SNLN|1654|HIGHLAND FDS I HIGHLAND/IBOXX |19.46
20150414|43113X101|HPJ|65|HIGHPOWER INTERNATIONAL (DEL) |4.21
20150414|431284108|HIW|502|HIGHWOOD PROPERTIES INC|45.07
20150414|431571108|HI|50|HILLENBRAND INC COM|30.83
20150414|432748101|HTH|168|HILLTOP HOLDINGS, INC|19.98
20150414|43300A104|HLT|319|HILTON WORLDWIDE HLDGS INC COM|30.48
20150414|43358L101|HTCMY|65|Hitachi Construction Machinery|36.52
20150414|434741203|HCMLY|2766|Holcim Limited Unsponsored ADR|15.32
20150414|435694104|HENC|3195|Holloman Energy Corporation Co|0.27
20150414|435763107|HEP|1150|HOLLY ENERGY PARTNERS, L.P. CO|30.75
20150414|436106108|HFC|1131|HOLLYFRONTIER CORP COM (DE)|36.06
20150414|436122105|ALZH|5599|HOLLYWALL ENTERTAINMENT|0.13
20150414|436440101|HOLX|159|HOLOGIC INC|33.18
20150414|43689E107|HBCP|6|HOME BANCORP, INC. COM|21.44
20150414|437076102|HD|877|HOME DEPOT INC|114.44
20150414|43739Q100|AWAY|25|HOMEAWAY INC COM|32.31
20150414|43742E102|HMIN|254|HOMEINNS HOTEL GROUP SPONSORED|25.20
20150414|438128308|HMC|7234|HONDA MOTOR CO ADR ONE (1) COM|33.62
20150414|438516106|HON|530|HONEYWELL INTERNATIONAL INC|103.28
20150414|43858F109|HKXCY|3133|Hong Kong Exchanges & Clearing|38.37
20150414|438581308|HNGKY|20|HONGKONG LAND HLDGS LTD ADR (H|37.10
20150414|439038100|HOFT|20|HOOKER FURNITURE CORP|22.51
20150414|439555301|HOWWY|600|HOPEWELL HLDGS LTD SP ADR-NEW-|3.88
20150414|440271104|HPTO|120|HOPTO INC.|0.12
20150414|440407104|HBNC|67|HORIZON BANCORP (IND)|23.10
20150414|440452100|HRL|287|HORMEL FOODS CORPORATION|57.38
20150414|440694305|ZINC|2414|HORSEHEAD HLDG CORP COM STK (D|13.24
20150414|440894103|HDP|192|HORTONWORKS INC COMMON STOCK|23.35
20150414|44106M102|HPT|1616|HOSPITALITY PROPERTIES TST SBI|32.18
20150414|441060100|HSP|86|HOSPIRA INC|87.64
20150414|44107P104|HST|4750|HOST HOTELS & RESORTS, INC|20.23
20150414|44157R109|HMHC|307|HOUGHTON MIFFLIN HARCOURT CO C|24.17
20150414|44244K109|HWCC|25|HOUSTON WIRE & CABLE COMPANY C|9.64
20150414|442487112|HOVNP|505|HOVNANIAN ENTERPRISES CL B PFD|14.27
20150414|442487203|HOV|38479|HOVNANIAN ENTERPRISES INC|3.59
20150414|442496105|HBMD|949|Howard Bancorp, Inc. (MD) Comm|14.00
20150414|443320106|HUBG|32|HUB GROUP INC CL-A|36.59
20150414|443510201|HUBB|220|HUBBELL INC CL-B|110.38
20150414|443573100|HUBS|47|HUBSPOT INC COM STK (DE)|38.76
20150414|443628102|HBM|142|HUDBAY MINERALS INC|8.55
20150414|443683107|HCBK|7775|HUDSON CITY BANCORP INC|9.54
20150414|444097208|HPPPRB|265|HUDSON PACIFIC PPTYS, INC. 8.3|26.34
20150414|444144109|HDSN|4472|HUDSON TECHNOLOGIES INC|3.74
20150414|444172100|HVB|28|HUDSON VY HLDG CORP|25.31
20150414|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|25.04
20150414|444859102|HUM|152|HUMANA INC|178.58
20150414|445658107|JBHT|13867|HUNT J B TRANSPORT SVCS INC|87.73
20150414|446150104|HBAN|5345|HUNTINGTON BANCSHARES INC|11.28
20150414|446413106|HII|73|HUNTINGTON INGALLS INDS INC|140.25
20150414|448407106|HTCH|791|HUTCHINSON TECHNOLOGY INC|2.57
20150414|44841V102|HTHKY|11711|HUTCHISON TELECOMMUNICATIONS H|6.97
20150414|448415208|HUWHY|117|HUTCHISON WHAMPOA LTD ADR|30.14
20150414|448579102|H|110|HYATT HOTELS CORPORATION COM S|59.02
20150414|448740100|HDRA|3000|HYDRA INDUSTRIES ACQUISITION C|9.61
20150414|448740126|HDRAR|1100|HYDRA INDUSTRIES ACQUISITION C|0.26
20150414|448883207|HYGS|1052|HYDROGENICS CORP NEW COM SHS (|12.33
20150414|44915H104|HYSR|29841|HYPERSOLAR INC COM STK (NV)|0.02
20150414|44915J100|HYPMY|4284|HYPERMARCAS SA SPONSORED ADR (|6.86
20150414|449172105|HY|90|HYSTER-YALE MATLS HANDLINGS IN|74.61
20150414|44919P508|IACI|400|IAC / INTERACTIVECORP (DE) COM|72.55
20150414|44925C103|ICFI|52|ICF INTERNATIONAL, INC.|40.71
20150414|44930G107|ICUI|45|I C U MEDICAL INC|91.43
20150414|44931J100|ICTV|3430|ICTV BRANDS INC. COMMON STOCK |0.61
20150414|44949L105|IEC|591|IEC ELECTRONICS CORP|3.51
20150414|449551209|IGGHY|1602|IG GROUP HLDGS PLC SPONSORED A|10.65
20150414|449575109|IG|1630|IGI LABORATORIES INC COM|8.30
20150414|44962U107|IHICY|34|IHI CORPORATION UNSPONSORED AD|17.88
20150414|44970B109|IMS|9|IMS HEALTH HLDGS INC COM STK (|27.06
20150414|44980X109|IPGP|16|IPG PHOTONICS CORPORATION COM |99.26
20150414|44984F104|IVOB|4343|INVO BIOSCIENCE INC COM STK (N|0.28
20150414|45031U101|STAR|816|ISTAR FINANCIAL INC|13.97
20150414|45031U705|STARPRG|1160|ISTAR FINANCIAL INC 7.65% SER |24.38
20150414|45031U804|STARPRI|54032|ISTAR FINL INC PFD SER I|24.30
20150414|45032K102|CMDT|60|ISHARES COMMODITY OPTIMIZED TR|40.23
20150414|45068B109|ESI|26745|ITT EDUCATIONAL SERVICES INC|6.01
20150414|45069P107|ITVPY|1980|ITV plc Unsponsored ADR (UK)|39.61
20150414|45069V104|ITUS|9951|ITUS CORPORATION COMMON STOCK |0.15
20150414|450828108|IBKC|167|IBERIABANK CORPORATION|64.51
20150414|45083B100|SLDRF|117000|IBERIAN MINERALS LTD ORD SHS (|0.05
20150414|450913108|IAG|11503|IAMGOLD CORP|2.02
20150414|451033104|IBIO|14900|IBIO, INC. COMMON STOCK|0.91
20150414|45104G104|IBN|1840|ICICI BANK LTD ADS(RP 2EQTY SH|10.49
20150414|451055107|ICON|8466|ICONIX BRAND GROUP, INC.|34.27
20150414|45107D108|ICNV|376|ICON VAPOR, INC. COMMON STOCK |0.14
20150414|45107V207|ICNB|3039|ICONIC BRANDS INC COMMON STOCK|0.04
20150414|451100101|IEP|38|ICAHN ENTERPRISES L.P|90.51
20150414|451107106|IDA|356|IDACORP INC (HOLDING CO)|61.98
20150414|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|7.75
20150414|45168D104|IDXX|140|IDEXX LABORATORIES CORP|152.81
20150414|45168J309|IDGC|160953|IDGLOBAL CORP COMMON STOCK|.
20150414|45168K306|IDRA|6331|IDERA PHARMACEUTICALS, INC COM|3.86
20150414|45169U105|IGTE|3|IGATE CORPORATION|40.90
20150414|45170X205|INVE|578|IDENTIVE INC COM STK NEW (DE) |9.08
20150414|45173B101|IFAN|4774|IFAN FINANCIAL, INC . COMMON S|0.17
20150414|45173K101|DSKY|49700|IDREAMSKY TECHNOLOGY LTD ADS R|8.75
20150414|45173Y101|ILIAY|597|ILIAD S A UNSPONSORED ADR (FRA|11.93
20150414|45174J103|IHRT|3|IHEARTMEDIA, INC. CLASS A COMM|6.96
20150414|45174L108|KANG|436|IKANG HEALTHCARE GROUP INC SPO|18.18
20150414|452308109|ITW|267|ILLINOIS TOOL WORKS|98.04
20150414|452327109|ILMN|81|ILLUMINA INC.|190.34
20150414|45244C104|ISNS|600|IMAGE SENSING SYSTEMS INC|2.73
20150414|45245E109|IMAX|909|IMAX CORPORATION|36.24
20150414|45245S108|IWSY|662873|IMAGEWARE SYSTEMS,INC|1.79
20150414|45252A107|IMUN|9906|IMMUNE THERAPEUTICS INC FLA|0.06
20150414|45253H101|IMGN|3750|IMMUNOGEN INC|10.20
20150414|45254C101|IMNP|2814|IMMUNE PHARMACEUTICALS INC. NE|1.87
20150414|45254P508|IMH|121|IMPAC MTG HLDGS INC COM STK NE|14.52
20150414|45256B101|IPXL|1181|IMPAX LABORATORIES INC COM (DE|50.09
20150414|452834104|IFT|327|IMPERIAL HLDGS INC COM STK (FL|6.89
20150414|452907108|IMMU|56|IMMUNOMEDICS INC|4.17
20150414|453038408|IMO|446|IMPERIAL OIL LTD|42.90
20150414|453142101|ITYBY|1217|IMPERIAL TOBACCO GRP ADS(RP 2 |94.67
20150414|45320R108|IMSC|12843|IMPLANT SCIENCES CORP|0.82
20150414|45322N105|IMRS|16|IMRIS INC COMMON SHARES (CANAD|0.85
20150414|45323J103|IMPR|1541|IMPRIVATA, INC COM|13.40
20150414|45326Y206|INCZY|2758|INCITEC PIVOT LTD SPONSORED AD|3.13
20150414|45336E109|SAAS|1522|INCONTACT INC COM STK (DE)|10.87
20150414|45337C102|INCY|65|INCYTE CORPORATION|99.83
20150414|453415309|ICD|2704|INDEPENDENCE CONTRACT DRILLING|7.14
20150414|45343Y205|IDNG|82590|INDEPENDENCE ENERGY CORP COM S|.
20150414|453440307|IHC|30|INDEPENDENCE HLDGS CO|13.67
20150414|45378A106|IRT|5|INDEPENDENCE RLTY TR INC COM S|9.59
20150414|453836108|INDB|59|INDEPENDENT BANK CORP (MASS)|44.17
20150414|453838609|IBCP|15|INDEPENDENT BANK CORP NEW COM |12.92
20150414|45384K106|IFLM|164045|INDEPENDENT FILM DEV CORP COM |.
20150414|454089103|IFN|737|INDIA FUND INC (THE)|29.00
20150414|45409B107|QAI|41958|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20150414|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.04
20150414|45409B628|ROOF|3584|IQ U.S. REAL ESTATE SMALL CAP |27.58
20150414|45409B800|MNA|5576|IQ MERGER ARBITRAGE ETF|28.95
20150414|45409B834|CROP|2047|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.42
20150414|45409B842|IOIL|1013|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.30
20150414|45579B101|IGEX|169314|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150414|45579R106|ISMAY|809|Indra Sistemas Sa Fgn Ord Unsp|5.93
20150414|45580E102|INQD|5210|INDOOR HARVEST CORP|0.91
20150414|455807107|IDCBY|12002|Industrial & Commercial Bank o|17.11
20150414|456463108|IBA|3395|INDUSTRIAS BACHOCO S.A.B DE C.|50.87
20150414|45662N103|IFNNY|26041|INFINEON TECH AG ADS(REP1 ORD)|12.60
20150414|45665G303|INFI|898|INFINITY PHARMACEUTICALS INC C|15.01
20150414|45666Q102|INFA|456|INFORMATICA CORP|47.92
20150414|45667G103|INFN|2|INFINERA CORPORATION COMMON ST|19.80
20150414|45671Q204|NRTI|222911|INERGETICS INC COM STK|0.01
20150414|45672H104|BLOX|109|INFOBLOX INC COM|23.62
20150414|456788108|INFY|8|INFOSYS LTD ADS|36.22
20150414|456837103|ING|4757|ING GROEP NV ADS (BEAR DEP RCT|14.99
20150414|456837202|IND|1241|ING GROEP N.V.% ING PERPETUAL |25.53
20150414|456837301|INZ|469|ING GROEP NV PERPETUAL DEBT SE|25.63
20150414|456837608|ISF|1875|ING Group, N.V. Perp Hybrid Ca|25.45
20150414|456837707|IDG|6708|ING GROEP NV PRED CTF 7.3750% |25.52
20150414|45685L100|HIFR|20|INFRAREIT INC COM STK (MD)|31.98
20150414|457030104|IMKTA|223|INGLES MARKETS INC CL-A|51.97
20150414|457153104|IM|1226|INGRAM MICRO INC.CL-A|25.28
20150414|457461200|IRC|81|INLAND REAL ESTATE CORP|10.60
20150414|457461507|IRCPRB|16|INLAND REAL ESTATE CORPORATION|25.58
20150414|45765Y105|ISIG|3|INSIGNIA SYSTEMS INC|3.02
20150414|457660108|INSV|4857|INSITE VISION,INC.|0.16
20150414|457669307|INSM|15|INSMED INC-NEW|21.96
20150414|45768S105|IOSP|19|INNOSPEC, INC.|45.13
20150414|45769N105|ISSC|549|INNOVATIVE SLTS & SUPPORT INC |3.77
20150414|45769T102|ICPBF|26|INSCAPE CORPORATION CL-B|2.45
20150414|45772F107|IPHI|1191|INPHI CORPORATION COM STK (DE)|18.57
20150414|45773H201|INO|241853|INOVIO PHARMACEUTICALS, INC. N|9.88
20150414|45773Y105|INWK|8000|INNERWORKINGS INC COM STK|6.65
20150414|45774N108|IPHS|32|INNOPHOS HOLDINGS, INC COM STK|58.72
20150414|45774W108|IIIN|184|INSTEEL INDUSTRIES INC|21.04
20150414|45778V106|INNV|13900|INNOVUS PHARMACEUTICALS, INC. |0.15
20150414|45780L104|INGN|254|INOGEN INC COM STK (DE)|34.66
20150414|45780Q103|INNL|468|INNOCOLL AG AMERICAN DEPO SHS |6.56
20150414|45780R101|IBP|30|INSTALLED BUILDING PRODUCTS IN|22.62
20150414|45780V102|ITEK|817|INOTEK PHARMACEUTICALS CORP CO|5.30
20150414|457985208|IART|851|INTEGRA LIFESCIENCES HLDGS CP |61.98
20150414|45810J103|ITKG|62629|INTEGRAL TECHNOLOGIES INC|0.69
20150414|458118106|IDTI|235|INTEGRATED DEVICE TECH INC|20.46
20150414|45812P107|ISSI|918|INTEGRATED SILICON SOLUTN INC |18.38
20150414|458140100|INTC|94536|INTEL CORP;COM USD0.001|31.73
20150414|45816D100|INS|290|INTELLIGENT SYSTEMS CORP (GA) |2.85
20150414|45821F108|IEVM|505780|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150414|45822P105|TEG|3242|INTEGRYS ENERGY GROUP INC COM |72.26
20150414|45822P204|IEH|183|INTEGRYS ENERGY GROUP INC 6% J|28.28
20150414|45822R101|IGXT|4941|INTELGENX TECHNOLOGIES CORP CO|0.70
20150414|45824V209|INSY|16|INSYS THERAPEUTICS INC COM STK|59.50
20150414|45825D109|IHSI|111834|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150414|45825N107|IQNT|157|INTELIQUENT INC|16.95
20150414|458334109|IPAR|114|INTER PARFUMS INC|31.94
20150414|45841V109|ININ|40|INTERACTIVE INTELLIGENCE GRP I|41.65
20150414|45845P108|ICPT|5269|INTERCEPT PHARMACEUTICALS INC |279.69
20150414|458488202|ICLD|34604|INTERCLOUD SYSTEMS, INC. COMMO|1.97
20150414|45857P509|IHG|27|INTERCONTINENTAL HOTELS GROUP |40.59
20150414|45866F104|ICE|316|INTERCONTINENTAL EXCHANGE INC |230.79
20150414|458665304|TILE|45|INTERFACE INC COM STK|21.22
20150414|45867G101|IDCC|145|INTERDIGITAL|50.97
20150414|458685104|INTG|300|INTERGROUP CORP|20.20
20150414|458738101|ILIU|130|INTERLEUKIN GENETICS INC|0.17
20150414|459044103|IBOC|40|INTL BANCSHARES CORP (TX)|26.48
20150414|459200101|IBM|133|INTL BUSINESS MACHINES CORP|162.38
20150414|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150414|459348108|ICAGY|84|INTERNATIONAL CONS AIRLS GRP|44.66
20150414|459506101|IFF|126|INTL FLAVORS & FRAGRANCES|118.77
20150414|460321201|ISH|28|INTL SHIPHOLDING CORP|11.70
20150414|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|36.14
20150414|460378102|ISCO|411977|International Stem Cell Corpor|0.05
20150414|46069S109|ISIL|2036|INTERSIL CORP CL-A|14.55
20150414|460690100|IPG|76|INTERPUBLIC GROUP COS INC|21.61
20150414|460951106|IOC|643|INTEROIL CORP (F)|48.46
20150414|460981301|INTX|6172|INTERSECTIONS INC|3.57
20150414|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|25.33
20150414|461130106|IKTSY|656|Intertek Group Plc Unsponsored|38.42
20150414|461147100|INTT|712|INTEST CORPORATION|4.68
20150414|46116V105|INTL|16|INTL FCSTONE INC COM|30.98
20150414|46116X101|ITCI|26|INTRA-CELLULAR THERAPIES INC. |23.02
20150414|46120E602|ISRG|3|INTUITIVE SURGICAL INC|542.31
20150414|461202103|INTU|278|INTUIT INC|97.89
20150414|46121E205|INTZ|1468|INTRUSION INC NEW|1.80
20150414|46122T102|XON|32|INTREXON CORP COM STK (VA)|43.29
20150414|46122W204|INUV|439|INUVO INC COM STK (NV)|3.04
20150414|46123D205|INVN|2103|INVENSENSE INC COM|15.56
20150414|46123M106|IDEA|477|INVENT VENTURES INC NEW COM ST|0.06
20150414|46131B407|IVRPRB|611|INVESCO MORTGAGE CAPITAL INC. |24.65
20150414|46131H107|VVR|1823|INVESCO SR INCOME TR COM BEN I|4.76
20150414|46131J103|VKQ|718|INVESCO MUNICIPAL TRUST COM SH|12.61
20150414|46131M106|VGM|1497|INVESCO TR INVT GRADE MUNS COM|13.26
20150414|46132C107|VMO|440|INVESCO MUNI OPP TR COM SHS BE|12.92
20150414|46132E103|VKI|6749|INVESCO ADVANTAGE MUN INC TR I|11.59
20150414|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.10
20150414|46132R104|VTA|670|INVESCO DYNAMIC CREDIT OPPORTU|12.06
20150414|46132X101|OIA|3343|INVESCO MUNI INCM OPPORT TRUST|7.09
20150414|46133G107|IQI|34|INVESCO QUALITY MUNI INCM TR C|12.45
20150414|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|15.99
20150414|46145F105|ITG|204|INVESTMENT TECH GROUP INC(NEW)|30.21
20150414|46146L101|ISBC|367|INVESTORS BANCORP INC NEW COM |11.89
20150414|461730103|IRET|3863|INVESTORS REAL ESTATE TR SBI|7.19
20150414|461730202|IRETPR|335|INVESTORS REAL ESTATE TR PFD S|25.76
20150414|461804106|ITIC|20|INVESTORS TITLE CO|73.00
20150414|46183W101|INVU|292|INVESTVIEW INC COM STK (NV)|0.70
20150414|46185L103|NVTA|101|INVITAE CORP COM|16.87
20150414|46186M209|NVIVD|65196|INVIVO THERAPEUTICS HOLDINGS C|14.00
20150414|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.17
20150414|462044108|IO|91|ION GEOPHYSICAL CORPORATION|2.23
20150414|46267Q202|IREBY|95|GOVERNOR-BK OF IRELND ADS NEW |15.23
20150414|46267T206|IRLD|857|Ireland Inc. New Common Stock |0.37
20150414|46284V101|IRM|4238|IRON MOUNTAIN INC COM STK NEW |36.93
20150414|46333X108|IRWD|2|IRONWOOD PHARMACEUTICALS INC C|15.38
20150414|463588103|IRCP|43|IRSA PROPIEDADES COMERCIALES S|33.00
20150414|46428Q109|SLV|4703|ISHARES SILVER TRUST|15.60
20150414|46428R107|GSG|2251|ISHARES S&P GSCI CMDITY-INDEXE|20.11
20150414|464285105|IAU|11|ISHARES GOLD TRUST|11.61
20150414|464286103|EWA|35994|ISHARES MSCI AUSTRALIA ETF|23.15
20150414|464286210|HYXU|181|ISHARES GLOBAL EX USD HIGH YIE|46.01
20150414|464286285|EMHY|15782|ISHARES EMERGING MARKETS HIGH |48.96
20150414|464286293|DVYA|78|ISHARES ASIA/PACIFIC DIVID 30 |48.55
20150414|464286301|EWK|18652|ISHARES MSCI BELGIUM CAPPED ET|17.24
20150414|464286335|RING|6499|ISHARES INC MSCI GLOBAL GOLD M|7.85
20150414|464286368|PICK|23431|ISHARES INC MSCI GLOBAL SELECT|14.74
20150414|464286376|EMEY|752|ISHARES MSCI EMERGING MKTS ENE|31.17
20150414|464286392|URTH|200|ISHARES MSCI WORLD ETF|74.50
20150414|464286400|EWZ|387314|ISHARES MSCI BRAZIL CAPPED ETF|33.79
20150414|464286459|EVAL|300|ISHARES MSCI EMERGING MARKETS |45.42
20150414|464286467|EGRW|731|ISHARES MSCI EMERGING MARKETS |58.85
20150414|464286475|EEMS|3632|ISHARES MSCI EMERGING MKTS SMA|50.56
20150414|464286509|EWC|24622|ISHARES MSCI CANADA ETF|28.21
20150414|464286517|LEMB|1167|ISHARES INC EMERGING MKTS LOCA|44.65
20150414|464286533|EEMV|12261|ISHARES MSCI EMERGING MKTS MIN|61.69
20150414|464286566|ESR|3550|ISHARES MSCI EMERGING MARKETS |19.16
20150414|464286582|SCJ|8442|ISHARES MSCI JAPAN SMALL CAP E|58.53
20150414|464286608|EZU|303999|ISHARES MSCI EMU ETF|39.30
20150414|464286632|EIS|1869|ISHARES INC MCSI ISRAEL CAPPED|52.01
20150414|464286640|ECH|13427|ISHARES INC MCSI CHILE CAPPED |41.61
20150414|464286665|EPP|279|ISHARES INC|46.99
20150414|464286707|EWQ|399|ISHARES MSCI FRANCE ETF|26.62
20150414|464286715|TUR|5569|ISHARES MSCI TURKEY ETF|45.71
20150414|464286764|EWP|213|ISHARES MSCI SPAIN CAPPED ETF |35.18
20150414|464286772|EWY|6827|ISHARES INC MSCI SOUTH KOREA C|59.42
20150414|464286780|EZA|234|ISHARES MSCI SOUTH AFRICA ETF |69.47
20150414|464286830|EWM|8200|ISHS MSCI MALAYSIA ETF|13.27
20150414|464286848|EWJ|74900|ISHARES MSCI JAPAN ETF|12.85
20150414|464286855|EWI|12668|ISHARES MSCI ITALY CAPPED ETF |14.99
20150414|464286871|EWH|177|ISHARES MSCI HONG KONG ETF|24.03
20150414|464287127|JKD|26|ISHARES TR|122.73
20150414|464287150|ITOT|59416|ISHARES CORE S&P TOTAL U.S. ST|95.80
20150414|464287176|TIP|3400|ISHARES TR TIPS BD ETF|113.98
20150414|464287184|FXI|391575|ISHARES TR|51.34
20150414|464287200|IVV|60198|ISHARES CORE S&P 500 ETF|210.46
20150414|464287226|AGG|8508|ISHARES CORE U.S. AGGREGATE BO|111.37
20150414|464287234|EEM|4039604|ISHARES MSCI EMERGING MARKETS |42.63
20150414|464287242|LQD|4678|ISHARES IBOXX $ INVESTMENT GRA|121.60
20150414|464287291|IXN|23284|ISHARES GLOBAL INFORMATION TEC|98.28
20150414|464287309|IVW|34695|ISHARES S&P 500 GROWTH ETF|115.21
20150414|464287325|IXJ|9594|ISHARES GLOBAL HEALTHCARE ETF |109.86
20150414|464287333|IXG|668|ISHARES GLOBAL FIN'L ETF|58.28
20150414|464287341|IXC|100172|ISHARES TR GLOBAL ENERGY ETF|37.15
20150414|464287374|IGE|10585|ISHARES TR NORTH AMERN NAT RES|38.68
20150414|464287382|ITF|60|ISHARES TOPIX/150 ETF|55.11
20150414|464287432|TLT|3268|ISHARES BARCLAYS 20+ YEAR TREA|129.80
20150414|464287440|IEF|3988|ISHARES BARCLAYS|108.30
20150414|464287457|SHY|7462|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20150414|464287465|EFA|159571|ISHARES TR MSCI EAFE ETF|65.84
20150414|464287473|IWS|4567|ISHARES RUSSELL MIDCAP VALUE E|75.49
20150414|464287481|IWP|10463|ISHARES RUSSELL MID-CAP GROWTH|99.27
20150414|464287499|IWR|2234|ISHARES RUSSELL MID-CAP ETF|174.62
20150414|464287507|IJH|29811|ISHARES CORE S&P MID-CAP ETF|152.58
20150414|464287523|SOXX|31301|ISHARES PHLX SEMICONDUCTOR ETF|95.25
20150414|464287556|IBB|3600|ISHARES NASDAQ BIOTECHNOLOGY E|358.32
20150414|464287580|IYC|23649|ISHARES TR|145.24
20150414|464287598|IWD|33250|ISHARES RUSSELL 1000 VAL ETF|104.24
20150414|464287606|IJK|4754|ISHARES S&P MIDCAP 400 GROWTH |171.46
20150414|464287614|IWF|8723|ISHARES RUSSELL 1000 GR ETF|100.13
20150414|464287630|IWN|12942|ISHARES RUSSELL2000 VAL ETF|103.87
20150414|464287648|IWO|1219|ISHARES RUSSELL 2000 GWT ETF|153.81
20150414|464287655|IWM|27553|ISHARES RUSSELL 2000 ETF|125.70
20150414|464287663|IUSV|3766|ISHARES CORE U.S. VALUE ETF|136.50
20150414|464287671|IUSG|14505|ISHARES CORE U.S|82.18
20150414|464287689|IWV|1233|ISHARES RUSSELL 3000 ETF|125.38
20150414|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|111.22
20150414|464287713|IYZ|69431|ISHARES DJ US TELECOM ETF|31.03
20150414|464287721|IYW|2|ISHARES DJ US TECH ETF|106.19
20150414|464287739|IYR|6036|ISHARES TR|77.88
20150414|464287754|IYJ|21483|ISHARES TR|109.34
20150414|464287762|IYH|145|ISHARES TR|156.55
20150414|464287804|IJR|2812|ISHARES CORE S&P SM CAP ETF|118.55
20150414|464287812|IYK|7265|ISHARES TR|106.67
20150414|464287846|IYY|585|ISHARES TR|105.86
20150414|464287861|IEV|809|ISHARES TR EUROPE ETF|45.32
20150414|464287887|IJT|14655|ISHARES S&P SMALL CAP 600 GROW|130.58
20150414|464288158|SUB|272|ISHARES TR SHORT TERM NATL MUN|105.71
20150414|464288166|AGZ|88|ISHARES AGENCY BOND ETF|114.04
20150414|464288190|FCHI|25|ISHARES FTSE CHINA ETF|64.50
20150414|464288216|EMIF|683|ISHARES EMERGING MARKETS INFRA|35.26
20150414|464288224|ICLN|42988|ISHARES|12.65
20150414|464288257|ACWI|1182488|ISHARES MSCI ACWI ETF|61.53
20150414|464288265|TOK|150|ISHARES MSCI KOKUSAI ETF|56.13
20150414|464288281|EMB|271|ISHARES TR|113.46
20150414|464288307|JKH|59|ISHARE MORNINGSTAR MID CAP GRO|168.33
20150414|464288323|NYF|489|ISHARES AMT-FREE MUNI BOND ETF|111.70
20150414|464288356|CMF|388|ISHARES TR CA AMT FREE MUNI BD|117.82
20150414|464288372|IGF|17453|ISHARES GLOBAL INFRASTRUCTURE |42.63
20150414|464288406|JKI|23|ISHARES MORNINGSTAR MID CAP VA|126.94
20150414|464288414|MUB|50183|ISHARES NATL AMT-FREE MUNI BON|110.22
20150414|464288422|WPS|1495|ISHARES TR INTL DEVELOPED PPTY|39.14
20150414|464288430|AIA|9866|ISHARES S&P ASIA 50 ETF|53.58
20150414|464288448|IDV|77241|ISHARES TR|33.95
20150414|464288455|IFNA|474|ISHARES NORTH AMERICA REAL EST|57.46
20150414|464288497|IEUS|2960|ISHARES MSCI EUROPE SMALL-CAP |45.60
20150414|464288505|JKJ|69|ISHARES MORNINGSTAR SMALL CAP |143.93
20150414|464288513|HYG|223|ISHARES TR|91.10
20150414|464288570|DSI|2194|ISHARES MSCI KLD 400 SOCIAL ET|77.76
20150414|464288588|MBB|4236|ISHARES TR|110.34
20150414|464288596|GBF|2087|ISHARES TR|115.54
20150414|464288604|JKK|662|ISHARES MORNINGSTAR SMALL CAP |145.74
20150414|464288612|GVI|68|ISHARES TR|111.88
20150414|464288620|CRED|486|ISHARES CORE U.S. CREDIT BOND |113.16
20150414|464288638|CIU|373|ISHARES TR|110.75
20150414|464288687|PFF|163535|ISHARES S&P U.S. PREFERRED STK|39.99
20150414|464288695|MXI|421|ISHARES GLOBAL MATERIALS ETF|57.47
20150414|464288703|JKL|93|ISHARES MORNINGSTAR SMALL CAP |131.82
20150414|464288729|EXI|18910|ISHARES GLOBAL INDUSTRIALS ETF|73.18
20150414|464288737|KXI|36467|ISHARES TR GLOBAL CONSUMER STA|93.70
20150414|464288745|RXI|723|ISHARES TR|91.83
20150414|464288752|ITB|2830|ISHARES TR|28.03
20150414|464288794|IAI|14|ISHARES TR|42.86
20150414|464288802|KLD|12550|ISHARES MSCI USA ESG SELECT SO|86.82
20150414|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|121.33
20150414|464288828|IHF|9279|ISHARES TR|134.36
20150414|464288836|IHE|6396|ISHARES TR|177.70
20150414|464288844|IEZ|311|ISHARES TR|50.12
20150414|464288877|EFV|16672|MSCI EAFE VALUE ETF|54.30
20150414|464288885|EFG|6318|MSCI EAFE GROWTH ETF|72.02
20150414|464289131|EWZS|1734|ISHARES MSCI BRAZIL SMALL CAP |11.66
20150414|464289180|EUFN|8288|ISHARES MSCI EUROPE FINANCIALS|23.40
20150414|464289313|IBME|1040|ISHARES IBONDS SEP 2016 AMT-FR|53.19
20150414|464289438|IWY|1417|ISHARES TR RUSSELL 200 GROWTH |52.40
20150414|464289446|IWL|88|ISHARES TR RUSSELL 200 ETF|47.36
20150414|464289479|ILTB|5458|ISHARES CORE LONG-TERM USD BON|64.92
20150414|464289511|CLY|3379|ISHARES TR 10+ YR CR BD ETF|62.49
20150414|464289529|INDY|39033|ISHARES INDIA 50 ETF|32.43
20150414|464289859|AOA|1870|ISHARES TR CORE AGGRESSIVE ALL|48.17
20150414|464289867|AOR|580|ISHARES TR CORE GROWTH ALLOCAT|41.29
20150414|464289875|AOM|8173|ISHARES TR CORE MODERATE ALLOC|35.91
20150414|464289883|AOK|3625|ISHARES TR CORE CONSERVATIVE A|33.15
20150414|46429B200|ECNS|1823|ISHARES MSCI CHINA SMALL CAP E|59.93
20150414|46429B259|MONY|71|ISHARES TR|55.09
20150414|46429B267|GOVT|199441|ISHARES CORE U.S. TREASURY BON|25.49
20150414|46429B309|EIDO|339|ISHARES TR MSCI INDONESIA ETF |27.21
20150414|46429B366|CMBS|440070|ISHARES CMBS ETF|52.25
20150414|46429B382|EEML|16|ISHARES MSCI EMERGING MARKETS |35.13
20150414|46429B457|EWHS|10167|ISHARES MSCI HONG KONG SMALL C|30.48
20150414|46429B465|EWGS|8402|ISHARES MSCI GERMANY SMALL CAP|40.61
20150414|46429B473|EWCS|6978|ISHARES MSCI CANADA SMALL CAP |19.83
20150414|46429B499|ENOR|200|ISHARES MSCI NORWAY CAPPED INV|24.02
20150414|46429B523|EDEN|25998|ISHARES MSCI DENMARK CAPPED IN|54.12
20150414|46429B564|IBMH|8476|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20150414|46429B580|IBMG|2276|ISHARES IBONDS SEP 2018 AMT-FR|25.46
20150414|46429B614|SMIN|859|ISHARES MSCI INDIA SMALL CAP I|37.37
20150414|46429B663|HDV|968|ISHARES CORE HIGH DIVIDEND ETF|76.70
20150414|46429B697|USMV|106407|ISHARES TR MSCI USA MINIMUM VO|41.43
20150414|46429B747|STIP|3223|ISHARES BARCLAYS 0-5 YEAR TIPS|99.65
20150414|46429B770|ITIP|134|ISHARES TR|42.03
20150414|46431W200|IESM|271|ISHARES ENHANCED U.S. SMALL CA|32.66
20150414|46431W309|IEIS|3921|ISHARES ENHANCED INTERNATIONAL|23.24
20150414|46431W408|IEIL|1499|ISHARES ENHANCED INTERNATIONAL|24.67
20150414|46431W507|NEAR|288249|ISHARES SHORT MATURITY BOND ET|50.13
20150414|46431W606|HYGH|1481|ISHARES U S ETF TR INT RATE HE|93.92
20150414|46431W705|LQDH|86|ISHARES U S ETF TR INT RATE HE|96.25
20150414|46431W853|COMT|4257|ISHARES U S ETF TR COMMODITIES|39.30
20150414|46432FAD9|IBCB|535|ISHARES IBONDS MAR 2016 CORPOR|99.60
20150414|46432FAG2|IBCC|729|ISHARES IBONDS MAR 2018 CORP E|99.50
20150414|46432FAW7|IBDB|16|ISHARES IBONDS MAR 2018 CORPOR|103.26
20150414|46432FAZ0|IBDD|2267|ISHAERS IBONDS MAR 2023 CORPOR|107.51
20150414|46432FBC0|IBDC|1126|ISHARES IBONDS MAR 2020 CORPOR|105.49
20150414|46432F107|QLTB|201|ISHARES BAA|53.86
20150414|46432F339|QUAL|5883|ISHARES TR MSCI USA QUALITY FA|64.17
20150414|46432F370|SIZE|1002|ISHARES MSCI USA SIZE FACTOR E|67.20
20150414|46432F388|VLUE|143|ISHARES MSCI USA VALUE FACTOR |66.63
20150414|46432F396|MTUM|14818|ISHARES MSCI USA MOMENTUM FACT|70.74
20150414|46432F834|IXUS|24010|ISHARES TR|57.28
20150414|46432F842|IEFA|2355|ISHARES TR|60.03
20150414|46432F859|ISTB|4573|ISHARES CORE SHORT-TERM USD BD|101.11
20150414|46432F875|IYLD|93|ISHARES MORNINGSTAR MULTI- ASS|25.91
20150414|464330109|ISIS|3751|ISIS PHARMACEUTICALS|66.58
20150414|46434G202|ICOL|51281|ISHARES INC MSCI COLOMBIA CAPP|15.68
20150414|46434G509|HEEM|211775|ISHARES CURRENCY HEDGED MSCI E|25.81
20150414|46434G608|EMHZ|320|ISHARES INC MSCI EMERGING MARK|23.39
20150414|46434G806|ERUS|529959|ISHARES MSCI RUSSIA CAPPED ETF|14.85
20150414|46434VAA8|IBDH|547|ISHARES IBONDS DEC 2018 CORPOR|101.63
20150414|46434VAJ9|IBDF|142|ISHARES IBONDS DEC 2016 CORPOR|100.85
20150414|46434VAQ3|IBDL|56|ISHARES TR IBONDS DEC 2020 COR|102.80
20150414|46434VAR1|IBDJ|686|ISHARES TR IBONDS DECEMBER 201|99.95
20150414|46434VAU4|IBDK|1251|ISHARES TR IBONDS DEC 2019 COR|100.76
20150414|46434VAX8|IBDO|720|ISHARES TR IBONDS DEC 2023 COR|100.86
20150414|46434VBA7|IBDN|690|ISHARES TR IBONDS DECEMBER 202|100.66
20150414|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|100.66
20150414|46434VBK5|IBDM|1100|ISHARES TR IBONDS DECEMBER 202|100.85
20150414|46434V100|SLQD|2168|ISHARES 0-5 YEAR INVESTMENT GR|50.67
20150414|46434V381|XT|590|ISHARES TR EXPONENTIAL TECHNOL|25.95
20150414|46434V407|SHYG|32918|ISHARES 0-5 YEAR HIGH YIELD CO|49.09
20150414|46434V449|IMTM|16869|ISHARES TRMSCI INTL DEVELOPED |27.75
20150414|46434V464|CRBN|301|ISHARES TR MSCI ACWI LOW CARBO|99.74
20150414|46434V571|IBMI|24359|ISHARES TR IBONDS SEP 2020 AMT|25.47
20150414|46434V613|IUSB|16635|ISHARES CORE TOTAL USD BOND MA|102.63
20150414|46434V621|DGRO|34921|ISHARES CORE DIVIDEND GROWTH E|26.57
20150414|46434V639|HEZU|114743|ISHARES CURRENCY HEDGED MSCI E|30.07
20150414|46434V647|REET|3526|ISHARES GLOBAL REIT ETF|26.43
20150414|46434V696|IPAC|2514|ISHARES TR ISHARES CORE MSCI P|52.72
20150414|46434V712|JPMV|1628|ISHARES TRISHARES MSCI JPN MIN|58.15
20150414|46434V720|EUMV|6265|ISHARES TR ISHARES MSCI EUROPE|24.48
20150414|46434V738|IEUR|43279|ISHARES TR ISHARES CORE MSCI E|46.55
20150414|46434V761|UAE|7594|ISHARES TR ISHARES MSCI UAE CA|19.42
20150414|46434V787|BYLD|757|ISHARES TR YIELD OPTIMIZED BD |25.37
20150414|46434V803|HEFA|5613|ISHARES CURRENCY HEDGED MSCI E|28.86
20150414|46434V886|HEWJ|57250|ISHARES CURRENCY HEDGED MSCI J|31.04
20150414|464592104|ISLE|52|ISLE OF CAPRI CASINOS INC|14.66
20150414|46467R109|ISLT|1627|ISLET SCIENCES, INC. NEW COMMO|0.26
20150414|46489V104|ISR|434|ISORAY INC|1.49
20150414|465141406|ISRL|153|ISRAMCO INC|129.70
20150414|465254209|ISUZY|103|ISUZU MOTORS LTD ADR|13.00
20150414|465272201|ITALY|527|ITALCEMENTI FABRICHE SPA ADR|7.55
20150414|465353100|TALK|243912|ITALK INC. COMMON STOCK|.
20150414|465562106|ITUB|19075|ITAU UNIBANCO BANCO HLDGS S.A.|11.72
20150414|465647303|ITEX|586|ITEX CORP COM STK (USA)|3.65
20150414|465685105|ITC|2302|ITC HOLDINGS CORP|35.08
20150414|465717106|ITOCY|9411|ITOCHU CORP-ADR-|22.30
20150414|465720100|ITTOY|494|ITOCHU TECHNO-SOLUTIONS CORP U|10.50
20150414|465741106|ITRI|973|ITRON INC|36.88
20150414|465790509|IVANF|69|IVANHOE ENERGY INC COM SHS|0.20
20150414|46583A105|IVDA|3686|IVEDA SOLUTIONS INC COM (NV)|0.70
20150414|465893105|IVH|4|IVY HIGH INCOME OPPORTUNITIES |16.60
20150414|46600W106|IXYS|380|IXYS CORP (DEL)|12.12
20150414|466032109|JJSF|35|J & J SNACK FOODS CORP|106.66
20150414|466090206|JASO|3422|JA SOLAR HLDINGS CO.ADS LTD. A|10.09
20150414|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|10.29
20150414|46612J507|JDSU|20404|JDS UNIPHASE CANADA LTD COMMON|13.07
20150414|466140100|JGCCY|4783|J G C Corp (F) Unsponsored ADR|40.30
20150414|46618D108|JGW|273|J G WENTWORTH CO CL A COM STK |10.56
20150414|46624E405|JPST|800|JPS INDUSTRIE INC.|9.72
20150414|466249208|JSAIY|6210|J SAINSBURY PLC SPNS ADR NEW (|16.10
20150414|46625H100|JPM|1299|JPMORGAN CHASE & CO COM STK|62.07
20150414|46626D108|NILSY|2126|JSC MMC NORILSK NI;ADR EACH RE|18.64
20150414|466294105|RSHYY|4269|RUSHYDRO JSC SPONSORED ADR (RU|1.11
20150414|466313103|JBL|1039|JABIL CIRCUIT INC|23.66
20150414|46634E114|JPMWS|6688|JPMORGAN CHASE & CO WTS EXP 10|22.76
20150414|466367109|JACK|90|JACK IN THE BOX INC.|94.92
20150414|46641Q100|JPGE|905|JPMXF DIVERSIFIED RETURN GLOBA|51.81
20150414|46641Q209|JPIN|79|JP MORGAN DIVERSIFIED RETURN I|52.66
20150414|46641Q308|JPEM|9551|JP MORGAN DIVERSIFIED RETURN|55.56
20150414|46643C109|JPEP|1779|JP ENG PARTNERS LP UIT REPSTG |13.38
20150414|469814107|JEC|296|JACOBS ENGINEERING GROUP INC|46.42
20150414|47012E106|JAKK|440|JAKKS PACIFIC INC|7.00
20150414|47023A309|JMBA|8899|JAMBA INC COM STK NEW(DE)|16.54
20150414|470299108|BOTJ|326|BANK OF THE JAMES FINL GROUP I|10.54
20150414|47102X105|JNS|3508|JANUS CAPITAL GROUP INC.|18.45
20150414|471038109|JAPSY|252|JAPAN AIRLINES LTD UNSPONSORED|15.50
20150414|47109U104|JOF|1196|JAPAN SMALLER CAPITALIZATION F|10.20
20150414|471095208|JNRFY|68|JAPAN RETAIL FD INVT CORP SPON|20.65
20150414|471105205|JAPAY|8211|JAPAN TOBACCO UNSPONSORED ADR |16.99
20150414|471109108|JAH|707|JARDEN CORPORATION|53.30
20150414|471115402|JMHLY|12895|JARDINE MATHESON HLDGS LTD ADR|62.11
20150414|47116Q104|JASMY|8605|JASMINE INTERNATIONAL PUBLIC C|1.76
20150414|47200B104|JMI|1726|JAVELIN MTG INVESTMENT CORP CO|7.82
20150414|476405105|JCAP|14184|JERNIGAN CAP INC CORP|21.30
20150414|47713E108|JETMF|750|JET METAL CORP (CANADA)|0.13
20150414|477143101|JBLU|25724|JETBLUE AIRWAYS CORPORATION|19.85
20150414|47737M102|JIXAY|140|JIANGXI COPPER CO LTD SPONS AD|86.92
20150414|47759T100|JKS|3725|JINKOSOLAR HOLDING CO., LTD AD|29.26
20150414|47760A108|JIVE|525|JIVE SOFTWARE INC COM STK|5.36
20150414|47777N101|JOEZ|13298|JOE'S JEANS INC COM|0.20
20150414|47777W101|JOEY|2177|JOEY NEW YORK, INC. COMMON STO|0.03
20150414|47804L102|HEQ|1543|JOHN HANCOCK HEDGED EQUITY &|16.56
20150414|478160104|JNJ|111|JOHNSON AND JOHNSON|100.55
20150414|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.10
20150414|48019R108|JONE|18|JONES ENERGY, INC. CL A COM|8.94
20150414|48114A109|JMG|12034|JOURNAL MEDIA GROUP INC COM|8.82
20150414|481165108|JOY|525|JOY GLOBAL INC|38.51
20150414|48123V102|JCOM|22|J2 GLOBAL INC|68.01
20150414|48126E750|JPMPRD|768|JPMORGAN CHASE BK NA LONDON BC|24.99
20150414|48126T104|JFC|50|JPMORGAN CHINA REGION FD INC C|20.21
20150414|48127A161|JPMPRB|1800|JP MORGAN CHASE & CO DEP SHS R|27.15
20150414|48137C108|JBAXY|1474|JULIUS BAER GROUP LTD UNSPONSO|10.57
20150414|48138L107|JMEI|46424|JUMEI INTL HLDG LTD SPONSORED |18.71
20150414|48138V105|JUMSY|34111|JUMBO SA UNSPONSORED ADR (GREE|8.53
20150414|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.86
20150414|48238T109|KAR|325|KAR AUCTION SVCS INC (DE)|37.74
20150414|48241A105|KB|466|KB FINL GROUP INC SPONSORED AD|34.53
20150414|48241F104|KBCSY|1433|KBC Group NV Unsponsored ADR (|31.47
20150414|48244B100|KCG|330|KCG HOLDINGS, INC CLASS A COM |12.37
20150414|48248A405|KFH|945|KKR FINL HLDGS LLC SR NT|27.54
20150414|48248M102|KKR|5790|KKR& CO L.P. COMMON UNITS RPST|22.87
20150414|482480100|KLAC|2122|KLA-TENCOR CORP|59.00
20150414|482564101|KMG|65|K M G CHEMICALS INC|29.90
20150414|48273J107|KTWO|204|K2M GROUP HLDGS INC COM STK|24.11
20150414|48273U102|LRN|6|K12, INC COM STK|16.88
20150414|48282T104|KAI|59|KADANT INC.|54.54
20150414|483007704|KALU|138|KAISER ALUMINUM CORP NEW|76.34
20150414|48343P109|KALO|7936|KALLO INC COM STK (NV)|0.08
20150414|483709101|KNDI|7365|KANDI TECHNOLGIES,GROUP COMMON|13.04
20150414|484836101|KCLI|180|KANSAS CITY LIFE INS CO|45.81
20150414|485170302|KSU|16937|KANSAS CITY SOUTHERN|105.54
20150414|485537302|KCRPY|57|KAO CORP SPONS ADR|50.86
20150414|48562P103|KS|948|KapStone Paper and Packaging C|31.13
20150414|48576U106|KPTI|153|KARYOPHARM THERAPEUTICS INC|33.27
20150414|485785109|KPCPY|24254|KASIKORNBANK PUB CO LTD UNSPON|28.74
20150414|486026107|KATY|129|KATY INDUSTRIES INC|2.13
20150414|486359201|KWHIY|1714|KAWASAKI HEAVY INDS LTD ADR|20.37
20150414|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.68
20150414|486567100|KAYS|23373|KAYA HLDGS INC|0.10
20150414|48660P104|KYE|598|KAYNE ANDERSON ENERGY TOTAL RE|24.57
20150414|486606106|KYN|9169|KAYNE ANDERSON MLP INVESTMENT |34.29
20150414|486606502|KYNPRE|902|KAYNE ANDERSON MLP INVT CO MAN|25.56
20150414|486606601|KYNPRF|1515|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20150414|48661E108|KMF|17|KAYNE ANDERSON MIDSTREAM/ENERG|33.09
20150414|48666K109|KBH|1243|KB HOME|16.05
20150414|48667L106|KDDIY|15350|KDDI Corporation Unsponsored A|11.79
20150414|48668E101|KCAP|1997|KCAP FINL INC COM (DE)|5.70
20150414|488152208|KELYA|259|KELLY SERVICES INC CL-A|17.50
20150414|488359100|KLYG|5000|Kelyniam Global, Inc. Common S|0.07
20150414|489170100|KMT|424|KENNAMETAL INC|33.46
20150414|489398107|KW|66|KENNEDY-WILSON HOLDINGS, INC. |26.29
20150414|492051305|KPELY|145|KEPPEL LTD SPONSORED ADR|13.71
20150414|492089107|PPRUY|160|KERING UNSPONSORED ADR (FRA)|18.59
20150414|492460100|KRYAY|44787|KERRY GROUP PLC SPONSORED ADR |70.22
20150414|492515101|KERX|6255|KERYX BIOPHARMACEUTICALS, INC.|12.51
20150414|49271M100|GMCR|682|KEURIG GREEN MTN INC|116.39
20150414|492914106|KEG|130|KEY ENERGY SERVICES INC|1.83
20150414|493267108|KEY|12150|KEYCORP (NEW)|14.25
20150414|493723100|KEYW|11853|THE KEYW HOLDING CORP COM STK |8.93
20150414|493732101|KFRC|5|KFORCE INC|22.00
20150414|49374X102|DLCR|6775|KIBUSH CAPITAL CORPORATION.|0.09
20150414|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |100.32
20150414|49427F108|KRC|173|KILROY REALTY CORP|74.25
20150414|49427F702|KRCPRG|1055|KILROY REALTY CORPORATION PREF|26.02
20150414|494368103|KMB|446|KIMBERLY CLARK CORP|106.99
20150414|49446R109|KIM|1033|KIMCO REALTY CORPORATION|25.74
20150414|49446R745|KIMPRK|1123|KIMCO REALTY CORP DEPOSITARY S|24.72
20150414|49446R828|KIMPRH|1118|KIMCO REALTY CORP DEP SH RPSTG|25.55
20150414|49456B101|KMI|17949|KINDER MORGAN INC (DE)|42.98
20150414|49456B119|KMIWS|16374|KINDER MORGAN, INC. WARRANTS E|4.39
20150414|494577109|KIN|29|KINDRED BIOSCIENCES, INC COM S|6.92
20150414|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.64
20150414|49567R102|KGDEY|185|KINGDEE INTERNATIONAL SOFTWARE|59.23
20150414|496880204|KONE|18231|KINGTONE WIRELESSINFO SOLUTION|5.66
20150414|496902404|KGC|71981|KINROSS GOLD CORP NEW|2.19
20150414|496904137|KFSYF|6033|KINGSWAY FINANCIAL SERVICES, I|2.32
20150414|496904202|KFS|1900|KINGSWAY FINANCIAL SVCS INC (N|5.68
20150414|49726K105|KIPS|4008|KIPS BAY MEDICAL INC|0.19
20150414|497266106|KEX|14310|KIRBY CORPORATION|78.89
20150414|497498105|KIRK|43|KIRKLANDS INC|22.99
20150414|49803T300|KRG|434|KITE RLTY GROUP TR COM NEW (MD|27.87
20150414|49834M100|KLBAY|596|KLABIN SA SPONS ADR REPRESENTI|11.68
20150414|498696103|KLNDF|27716|KLONDEX MINES LTD|2.24
20150414|499053106|KHTRF|1000|KNIGHT THERAPEUTICS INC COMMON|6.60
20150414|49926D109|KN|16|KNOWLES CORP COM STK|20.26
20150414|49989A109|KHOLY|706|Koc Holdings AS Unsponsored AD|22.97
20150414|500255104|KSS|1255|KOHLS CORP|77.73
20150414|500458401|KMTUY|2578|KOMATSU LTD ADR-NEW|21.02
20150414|50047H201|KONA|3|KONA GRILL, INC|26.73
20150414|50047P104|KZ|101|KONGZHONG CORP SPONS ADR (CAYM|5.88
20150414|500472303|PHG|3102|KONINKLIJKE PHILIPS N V NEW YO|29.04
20150414|50048H101|KNYJY|214|Kone Oyj Unsponsored ADR repre|22.93
20150414|50048J107|KNCRY|680|Konecranes Plc Unsponsored ADR|6.40
20150414|50048Y104|KRED|40959|KONARED CORPORATION. NEW COMMO|0.20
20150414|50060P106|KOP|800|KOPPERS HOLDINGS, INC.|19.55
20150414|500634209|KF|350|KOREA FUND, INC (NEW)|41.43
20150414|500643200|KFY|237|KORN/FERRY INTERNATIONAL|32.82
20150414|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |88.37
20150414|500767306|KWEB|5280|KRANESHARES TR CSI CHINA INTER|38.40
20150414|500767702|KCNY|45|KRANESHARES TR E FD CHINA COML|34.71
20150414|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|27.83
20150414|50077C106|KRA|52|KRATON PERFORMANCE POLYMERS IN|20.25
20150414|501014104|KKD|1157|KRISPY KREME DOUGHNUTS INC|19.80
20150414|501044101|KR|367|KROGER CO|76.33
20150414|50105F105|KRO|313|KRONOS WORLDWIDE INC|13.04
20150414|501173207|KUBTY|424|KUBOTA CORPORATION (ONE ADS RE|80.51
20150414|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|3.50
20150414|50126A101|KLYCY|197|KUNLUN ENERGY CO. LTD UNSPONSO|12.44
20150414|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|41.37
20150414|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|58.23
20150414|501570105|KYTH|338|KYTHERA BIOPHARMACEUTICALS, IN|51.26
20150414|501797104|LB|636|L BRANDS INC COM STK (DE)|93.74
20150414|50183P108|LDHL|240|LD HOLDINGS, INC. COMMON STOCK|0.24
20150414|50185U105|LDRH|141|LDR HOLDINGS CORP COM STK|38.10
20150414|50186V102|LPL|21734|LG DISPLAY CO LTD ADS REPSTG C|14.24
20150414|50187A107|LHCG|146|LHC GROUP|34.74
20150414|50187J108|LEJU|385|LEJU HLDGS LTD SPON ADS|9.11
20150414|50187T106|LGIH|26514|LGI HOMES INC COM|16.97
20150414|50187X107|LIGA|150000008|LIG ASSETS INC COM STK (NV)|.
20150414|501889208|LKQ|544|LKQ CORP|25.57
20150414|50208C108|RIT|101|LMP REAL ESTATE INCOME FUND IN|12.88
20150414|502117203|LRLCY|101|L'OREAL CO ADR|37.78
20150414|50212V100|LPLA|673440|LPL FINANCIAL HLDGS INC COM ST|40.70
20150414|502160104|LXU|6|LSB INDUSTRIES INC|40.41
20150414|502175102|LTC|56|LTC PROPERTIES INC|45.11
20150414|502424104|LLL|303|L-3 COMMUNICATIONS HLDGS INC|124.58
20150414|503459604|LJPC|3|LA JOLLA PHARMACEUTICAL COMP|19.06
20150414|505336107|LZB|17|LA-Z-BOY INCORPORATED|27.75
20150414|50540R409|LH|7177|LABORATORY CRP AMER HLDGS(NEW)|125.18
20150414|50541A108|LTNC|8000000|LABOR SMART INC COMMON STOCK (|.
20150414|50544T203|DRIO|26203|LABSTYLE INNOVATIONS CORP COMM|0.43
20150414|505597104|LG|409|THE LACLEDE GROUP INC (HOLDING|51.63
20150414|505743104|LADR|130|LADDER CAPITAL CORP CL A|17.94
20150414|50575Q201|LTSPRA|3153|LADENBURG THALMANN FINL SVCS 8|24.27
20150414|505861401|LFRGY|400|LAFARGE ADS (1/4 COM) NEW|16.62
20150414|510728108|LSG|13487|LAKE SHORE GOLD CORP|0.84
20150414|511637100|LBAI|83|LAKELAND BANCORP INC|11.53
20150414|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|40.58
20150414|51206P208|LACO|111|LAKES ENTERTAINMENT INC.|8.74
20150414|512807108|LRCX|6924|LAM RESEARCH CORP|72.70
20150414|512816109|LAMR|97|LAMAR ADVERTISING CO CL-A COM |59.61
20150414|513847103|LANC|51|LANCASTER COLONY CORP|95.56
20150414|51476K103|LDR|15|LANDAUER INC|34.59
20150414|51504L107|LARK|15|LANDMARK BANCORP INC|26.10
20150414|51508J108|LMRK|481|LANDMARK INFRASTRUCTURE PARTNE|17.40
20150414|51509F105|LE|3517|LANDS END INC NEW|33.12
20150414|515098101|LSTR|15819|LANDSTAR SYSTEM INC|64.37
20150414|516012101|LCI|2402|LANNETT CO INC|70.57
20150414|516648102|LPAD|2551|LAPOLLA INDUSTRIES, INC.|0.43
20150414|516683109|LRAXF|9550|LARA EXPLORATION LTD COMMON SH|0.25
20150414|516806106|LPI|3115|LAREDO PETROLEUM INC (DE)|14.08
20150414|517815205|XTRN|20850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150414|517834107|LVS|7780|LAS VEGAS SANDS CORP|58.05
20150414|517942702|LHOPRH|49|LASALLE HOTEL PPTYS 7.50% PFD |25.75
20150414|517942801|LHOPRI|1805|LASALLE HOTEL PPTYS PFD SER I |25.14
20150414|51817R106|LFL|104380|LATAM AIRLINES|9.03
20150414|518415104|LSCC|4561|LATTICE SEMICONDUCTOR CORP|6.51
20150414|518416102|RODM|16525|LATTICE STRATEGIES TR DEVELOPE|25.42
20150414|518416201|ROAM|829|LATTICE STRATEGIES TR EMERGING|25.60
20150414|518416409|ROUS|69065|LATTICE STRATEGIES U S LARGE C|25.05
20150414|518416508|ROGS|2798|LATTICE STRATEGIES TR GLOBAL S|25.54
20150414|518439104|EL|400|ESTEE LAUDER CO'S INC CL-A|83.20
20150414|520776105|LAWS|212|LAWSON PRODUCTS INC|24.26
20150414|521050104|LAYN|2868|LAYNE CHRISTENSEN CO|5.32
20150414|52106W103|LGI|891|LAZARD GLOBAL TOTAL RETURN AND|16.12
20150414|52463H103|LGGNY|306|LEGAL & GENERAL GROUP SP-ADR|20.87
20150414|524660107|LEG|332|LEGGETT&PLATT INC|44.89
20150414|52469B100|BWG|102|LEGG MASON BW GLOBAL INCOME OP|16.31
20150414|524701505|LEGPF|288|LEGACY OIL PLUS GAS INC NEW OR|1.62
20150414|524707304|LGCY|1584|LEGACY RESERVES LP UTS LTD PAR|11.48
20150414|524707502|LGCYO|1805|LEGACY RESERVES LP PERP PFD UN|19.70
20150414|52472J108|LEAI|1269|LEGACY ED ALLIANCE INC COM|1.32
20150414|52490C101|LOGL|3500|LEGEND OIL AND GAS, LTD COM ST|.
20150414|524901105|LM|484|LEGG MASON INC|54.75
20150414|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.16
20150414|525327102|LDOS|271|LEIDOS HLDGS INC COM STK (NV) |41.95
20150414|526023205|LLESY|230|LEND LEASE LTD SPONS ADR|12.53
20150414|52603A109|LC|5456|LENDINGCLUB CORP COM STK (DE) |18.04
20150414|526057104|LEN|427|LENNAR CORP CL A COMMON|50.41
20150414|526107107|LII|50|LENNOX INTL INC|110.21
20150414|526250105|LNVGY|70|LENOVO GROUP LTD SPONS ADR|34.32
20150414|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.82
20150414|527288104|LUK|1156|LEUCADIA NATIONAL CORP|23.09
20150414|52729N308|LVLT|232|LEVEL 3 COMMUNICATIONS INC NEW|53.00
20150414|52748T104|LEVY|362|LEVY ACQUISITION CORP COM|14.10
20150414|52748T203|LEVYU|20|LEVY ACQUISITION CORP UNIT|16.30
20150414|527901102|LVNVF|145000|LEVON RESOURCES LTD|0.40
20150414|52886N208|LXRP|38000|LEXARIA CORP. NEW COMMON STOCK|0.10
20150414|528872104|LXRX|1226|LEXICON PHARMACEUTICALS INC CO|0.91
20150414|529043101|LXP|2134|LEXINGTON REALTY TRUST COM|9.67
20150414|529043309|LXPPRC|83|LEXINGTON REALTY TRUST PFD CON|48.75
20150414|529771107|LXK|48|LEXMARK INTL INC CL-A|43.22
20150414|53012L108|LBMH|90|LIBERATOR MED HLDGS INC (NY)|3.44
20150414|530158104|USA|2184|LIBERTY ALL STAR EQUITY FUND|5.93
20150414|530307107|LBRDA|177|LIBERTY BROADBAND CORP COM SER|55.72
20150414|530307305|LBRDK|123|LIBERTY BROADBAND CORP COM SER|55.67
20150414|53071M104|QVCA|1163|LIBERTY INTERACTIVE CORP|29.29
20150414|53071M880|LVNTA|131|LIBERTY INTERACTIVE CORP SER A|42.68
20150414|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.64
20150414|531172104|LPT|428|LIBERTY PROPERTY TRUST|35.30
20150414|531229102|LMCA|919|LIBERTY MEDIA CORP DELAWARE CL|39.17
20150414|531229300|LMCK|186|LIBERTY MEDIA CORP SER C COM S|39.04
20150414|531465102|LTRPA|3039|LIBERTY TRIPADVISOR HLDGS INC |31.89
20150414|531914109|LWAY|32|LIFEWAY FOODS INC|21.08
20150414|53222Q103|LCUT|61|LIFETIME BRANDS, INC.|15.15
20150414|53223N109|LGSXY|1116|LIGHT S.A. SPONSORED ADR (BRAZ|4.76
20150414|53223Q102|LFSYY|19|Lifestyle International Holdin|46.45
20150414|53224B104|LSFG|29|LIFESTORE FINANCIAL GROUP COMM|11.20
20150414|53224G301|LSCG|116637|LIGHTING SCIENCE GROUP CORP CO|0.28
20150414|53224Q101|LOGG|17784|LIFELOGGER TECHNOLOGIES CORP C|0.47
20150414|53224T204|LLTP|177|LIGHTLAKE THERAPEUTICS COMMON |7.25
20150414|53224V100|LOCK|235|LIFELOCK INC COM|14.76
20150414|53225G102|LITB|42007|LIGHTINTHEBOX HLDG CO LTD SPON|4.92
20150414|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.02
20150414|532403102|LLEX|1396|LILIS ENERGY, INC COM STK|1.43
20150414|532746104|LMNR|154|LIMONEIRA CO|22.25
20150414|532782109|LNCGY|4339|Linc Energy Limited Sponsored |3.53
20150414|533900106|LECO|185|LINCOLN ELECTRIC HLDGS INC|64.50
20150414|534187109|LNC|6217|LINCOLN NATIONAL CORP|57.09
20150414|535223200|LNEGY|6310|LINDE AG SPON ADR (GERMANY)|20.40
20150414|535555106|LNN|549|LINDSAY CORPORATION|75.00
20150414|535678106|LLTC|788|LINEAR TECHNOLOGY CORP|46.01
20150414|53578A108|LNKD|797|LINKEDIN CORP COM CL A (DE)|263.16
20150414|535782106|LNCO|1917|LINNCO LLC COM SHS REPSTG LTD |11.23
20150414|536020100|LINE|1295|LINN ENERGY LLC COM UTS REP LT|11.67
20150414|53619R102|LBIO|112095|LION BIOTECHNOLOGIES, INC. COM|12.49
20150414|536252109|LIOX|459|LIONBRIDGE TECHNOLOGIES INC|5.73
20150414|53630X104|LPCN|1202|LIPOCINE INC COM STK (DE)|7.07
20150414|53633A101|LIQD|4801|LIQUID HLDGS GROUP INC COM STK|0.28
20150414|536797103|LAD|892|LITHIA MOTORS INC CL A|101.09
20150414|53680P209|LEXG|123349|LITHIUM EXPL GROUP INC COM STK|.
20150414|53700P106|LTLB|20|LITTLE BANK (THE)|10.52
20150414|537008104|LFUS|2|LITTELFUSE INC|97.29
20150414|538034109|LYV|187|LIVE NATION ENTERTAINMENT, INC|25.95
20150414|538144304|LIVE|36089|LIVEDEAL, INC. COMMON STOCK|3.32
20150414|53838A104|LVVV|5000|LIVEWIRE ERGOGENICS, INC.|.
20150414|539319103|LIXT|16800|Lixte Biotechnology, Inc. Comm|0.20
20150414|539439802|LYGPRA|10370|LLOYDS BANKING GROUP PLC 7.75%|25.44
20150414|53945X104|LFLS|3080|Loans4Less.com, Inc. Common St|0.06
20150414|53954W104|LOCM|1213|LOCAL CORP COM STK (DE)|0.57
20150414|53956W300|LZRFY|154|LOCALIZA RENT A CAR SA SPONSOR|12.16
20150414|53957P106|NASH|99|LOCALSHARES INVT TR NASHVILLE |33.00
20150414|540424108|L|3069|LOEWS CORP|41.51
20150414|54287V102|WFREF|9056|LONG RUN EXPLORATION LTD. ORDI|0.64
20150414|54338V101|LZAGY|4397|Lonza Group Ag Zuerich Unspons|13.05
20150414|543881106|LORL|28|LORAL SPACE & COMMUNICATIONS I|69.87
20150414|544147101|LO|1545|LORILLARD INC COM STK|69.99
20150414|546347105|LPX|911|LOUISIANA PACIFIC CORP|16.29
20150414|548661107|LOW|4087|LOWES COMPANIES INC|73.81
20150414|549333201|LEI|37196|Lucas Energy, Inc. New Common |0.20
20150414|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150414|550021109|LULU|5610|LULULEMON ATHLETICA INC COM ST|68.20
20150414|55003T107|LL|15511|LUMBER LIQUIDATORS HLDGS INC C|33.23
20150414|550283105|LMOS|176|LUMOS NETWORKS CORP COM|15.42
20150414|550344303|LGCUF|23|LUNA GOLD CORP. ORDINARY SHARE|0.14
20150414|550435101|LPKGF|8000|LUPAKA GOLD CORP ORDINARY SHAR|0.10
20150414|550678106|LXFR|28|LUXFER HOLDINGS PLC ADR|12.94
20150414|55068L106|LXRRF|1500|LUXOR INDUSTRIAL CORP|0.14
20150414|55068R202|LUX|54|LUXOTTICA GROUP SPA ADS|64.64
20150414|550819106|LDL|19|LYDALL INC|31.50
20150414|552074700|WLH|447|LYON WILLIAM HOMES, CLASS A CO|24.44
20150414|55261F104|MTB|535|M AND T BANK CORP|124.21
20150414|55262C100|MBI|841|MBIA INC|9.69
20150414|55264U108|MBFI|55|MB FINANCIAL INC-NEW|30.91
20150414|552676108|MDC|643|M.D.C. HOLDINGS INC|28.13
20150414|552690109|MDU|3320|MDU RESOURCES GROUP INC|22.41
20150414|552697104|MDCA|71|MDC PARTNERS INC CL A SUB VTG |27.84
20150414|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|17.54
20150414|55272X409|MFAPRB|603|MFA FINANCIAL, INC. PREFERRED |24.93
20150414|55273C107|MIN|858|MFS INTERMEDIATE INC TR SBI|4.86
20150414|552737108|MMT|325|MFS MULTIMARKET INCOME TR SBI |6.37
20150414|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.64
20150414|55277R308|MELA|436|MELA SCIENCES INC COM STK (DE)|2.23
20150414|55278T105|MIL|431|MFC INDL LTD COM (CDA)|4.17
20150414|552848103|MTG|275|MGIC INVESTMENT CORP|10.02
20150414|552953101|MGM|2602|MGM RESORTS INTERNATIONAL COM |22.00
20150414|55303J106|MGPI|263|MGP INGREDIENTS, INC NEW COM|15.33
20150414|55305B101|MHO|271|M/I HOMES INC|24.59
20150414|55306N104|MKSI|8|MKS INSTRUMENTS INC|34.22
20150414|55314U108|MMRF|30345|MMRGLOBAL, INC. COMMON STOCK|.
20150414|55336V100|MPLX|105|MPLX LP COM UIT REPSTG LTD PAR|74.20
20150414|553477407|MRVC|1896|MRV COMMUNICATIONS, INC. COMMO|8.60
20150414|553479106|MRVNY|100|Mrv Engenharia e Participacoes|5.49
20150414|553491101|MSADY|2812|MS&AD INSURANCE GROUP HOLDINGS|13.73
20150414|553530106|MSM|2015|MSC INDUSTRIAL DIRECT CO CL-A |70.28
20150414|553768300|MTRJY|53|MTR CORP LTD SPONS ADR|50.26
20150414|553859109|MVO|5200|MV OIL TRUST UNITS BENE INT|12.05
20150414|553879107|MVPI|5572|MV PORTFOLIOS INC. COMMON STOC|0.19
20150414|55405Y100|MTSI|890|M/A-COM TECHNOLOGY SOLUTIONS|36.16
20150414|55414P108|MBVX|43388|MABVAX THERAPEUTICS HOLDINGS, |4.00
20150414|554225102|MCBC|2|MACATAWA BANK CORP|5.28
20150414|554382101|MAC|638|MACERICH COMPANY (THE)|81.91
20150414|554489104|CLI|1254|MACK-CALI REALTY CORP|18.82
20150414|55607P204|MQBKY|128|MACQUARIE GROUP, LTD. SPONSORE|61.45
20150414|55607W100|MFD|79|MACQUARIE/FIRST TR GLOBAL INFR|16.78
20150414|55608B105|MIC|390|MACQUARIE INFRASTRUCTURE COMPA|82.83
20150414|55608D101|MGU|1275|MACQUARIE GLOBAL INFRASTRUCTUR|25.38
20150414|556099109|MGNX|200|MACROGENICS INC|34.78
20150414|55616P104|M|1077|MACY'S INC.|69.15
20150414|556269108|SHOO|1912|MADDEN (STEVEN) LTD|39.07
20150414|55826P100|MSG|199|MADISON SQUARE GARDEN COMP CL |82.41
20150414|558268108|MSP|27|MADISON STRATEGIC SECTOR PREMI|12.17
20150414|559079207|MGLN|24|MAGELLAN HEALTH INC COM STK (D|70.93
20150414|55908M108|MAGNF|3622|MAGELLAN MINERALS LTD COMMON S|0.05
20150414|559080106|MMP|72675|MAGELLAN MIDSTREAM PARTNERS,L.|79.17
20150414|55917T102|MAAFF|200000|MAGINDUSTRIES CORP|0.16
20150414|559222401|MGA|504|MAGNA INTL COM|53.87
20150414|55973B102|MHR|73065|MAGNUM HUNTER RESOURCES CORP (|2.45
20150414|55973B201|MHRPRC|1691|MAGNUM HUNTER RES CORP DEL CUM|21.04
20150414|55973B300|MHRPRD|401|MAGNUM HUNTER RES CORP|33.43
20150414|55973B409|MHRPRE|482|MAGNUM HUNTER RES CORP DEP SH |18.75
20150414|56029Q309|MHNB|52|MAIDEN HOLDINGS NORTH AMERICA |26.41
20150414|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|31.13
20150414|56035L302|MSCA|250|MAIN STR CAP CORP 6.125% SR NO|25.31
20150414|56062Y102|MSFG|99|MAINSOURCE FINANCIAL GROUP INC|19.73
20150414|56064K100|MMD|1764|MAINSTAY DEFINED TERM MUN|18.57
20150414|560814105|MLFB|1645|MAJOR LEAGUE FOOTBALL INC|0.65
20150414|560877300|MKTAY|707|MAKITA CORP SPONS ADR|52.26
20150414|56108H105|MLYBY|600|MALAYAN BANKING BERHAD SPONS A|5.10
20150414|56117J100|MBUU|7830|MALIBU BOATS INC CL A COM STK |22.40
20150414|56146T103|MMMB|167|MAMAMANCINI'S HOLDINGS, INC. C|1.32
20150414|56164U107|MNGPY|980|Man Group PLC Unsponsored ADR |3.16
20150414|56165R103|MZF|842|MANAGED DURATION INVTMT GRADE |13.47
20150414|563122100|MHTX|6862|MANHATTAN SCIENTIFICS INC|0.06
20150414|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.09
20150414|563420108|MNTX|193|MANITEX INT'L, INC COMMON STK |8.90
20150414|563571108|MTW|3217|MANITOWOC COMPANY INC (THE)|21.69
20150414|563771203|MTEX|7|MANNATECH INCORPORATED|20.50
20150414|56400P201|MNKD|253307|MANNKIND CORP|5.19
20150414|56418H100|MAN|173|MANPOWER GROUP|84.42
20150414|564563104|MANT|122|MANTECH INTL CORP CL-A|33.20
20150414|56575N106|MRIB|346763|MARANI BRANDS INC COM STK (NV)|.
20150414|565849106|MRO|6609|MARATHON OIL CORP|28.90
20150414|56585A102|MPC|2274|MARATHON PETE CORP COM STK (DE|97.21
20150414|56585W203|MARA|25974|MARATHON PATENT GROUP INC COM |5.83
20150414|567908108|HZO|2137|MARINEMAX INC (FL)|23.97
20150414|568423107|MARPS|221|MARINE PETE TRUST UBI|12.00
20150414|56854Q101|MRNS|69|MARINUS PHARMACEUTICALS INC|9.08
20150414|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|787.42
20150414|57060D108|MKTX|441|MARKET|88.15
20150414|57060U100|GDX|15000|MARKET VECTORS TR GOLD MINERS |19.26
20150414|57060U159|FRAK|33045|MARKET VECTORS UNCONVENTIONAL |22.86
20150414|57060U183|BBH|14|MARKET VECTORS ETF TR BIOTECH |133.35
20150414|57060U191|OIH|156814|MARKET VECTORS ETF TR OIL SVCS|35.95
20150414|57060U217|PPH|87710|MARKET VECTORS ETF TR PHARMACE|71.66
20150414|57060U225|RTH|393|MARKET VECTORS ETF TR RETAIL E|77.59
20150414|57060U233|SMH|772|MARKET VECTORS ETF TR|55.84
20150414|57060U308|SLX|33422|STEEL ETF MARKET VECTORS ETF T|31.71
20150414|57060U316|BIZD|16394|MARKET VECTORS BDC INCOME ETF |18.40
20150414|57060U324|MORT|500|MARKET VECTORS MORTGAGE REIT I|24.13
20150414|57060U332|XMPT|680|MARKET VECTORS MUN BD CLOSED E|26.60
20150414|57060U506|RSX|35533|MARKET VECTORS RUSSIA ETF TRUS|19.21
20150414|57060U522|EMLC|61710|MARKET VECTORS EMERGING MKTS L|20.26
20150414|57060U597|PEK|29068|MARKET VECTORS CHINAAMC A-SHAR|57.18
20150414|57060U605|MOO|9683|MARKET VECTORS ETF TR GLOBAL A|54.82
20150414|57060U613|BRF|7734|MARKET VECTORS ETF TR BRAZIL S|17.29
20150414|57060U753|IDX|7358|MARKET VECTORS INDONESIA ETF|24.41
20150414|57060U761|VNM|10354|MARKET VECTORS - VIETNAM ETF|17.40
20150414|57060U787|AFK|835|MARKET VECTORS AFRICA ETF|26.23
20150414|57060U795|HAP|43448|MARKET VECTORS NATURAL RESOURC|34.24
20150414|57060U803|SMB|2811|MARKET VECTORS SHRT MUNI INDEX|17.50
20150414|57060U837|KOL|5839|MARKET VECTORS COAL ETF|13.81
20150414|57060U845|ITM|314586|MARKET VECTORS INTERMEDIATE MU|23.75
20150414|57060U878|HYD|92946|MARKET VECTORS HIGH-YLD INDEX |31.25
20150414|57061R304|ANGL|638|MARKET VECTORS FALLEN ANGEL US|27.46
20150414|57061R361|CNXT|3639|MARKET VECTORS ETF TRCHINAAMC |46.00
20150414|57061R403|HYEM|322|MARKET VECTORS EMERGING MKTS U|23.93
20150414|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|47.01
20150414|57061R452|QDEM|662|MARKET VECTORS ETF TR MSCI EME|51.63
20150414|57061R486|SHYD|12547|MARKET VECTORS SHORT HIGH-YIEL|25.49
20150414|57061R544|GDXJ|795|MARKET VECTORS ETF TR JR GOLD |23.88
20150414|57061R551|SCIF|11553|MARKET VECTORS ETF TR INDIA SM|50.31
20150414|57061R577|NLR|357|MARKET VECTORS URANIUM+ NUCLEA|48.98
20150414|57061R585|RSXJ|14800|MARKET VECTORS ETF TR|23.10
20150414|57061R593|GEX|1566|MARKET VECTORS GLOBAL ALT ENER|61.65
20150414|57061R783|KWT|194|MARKET VECTORS SOLAR ENERGY ET|89.93
20150414|57061R791|PFXF|1207|MARKET VECTORS PFD SECS EX FIN|20.68
20150414|571157106|MRLN|320|MARLIN BUSINESS SVCS CORP|20.48
20150414|571175207|MLNGF|183|MARLIN GOLD MINING LTD. ORDINA|0.56
20150414|57118V100|FISH|1|MARLIN MIDSTREAM PARTNERS LP U|22.95
20150414|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150414|57164Y107|VAC|219|MARRIOTT VACATIONS WORLDWIDE C|79.97
20150414|57165B106|MBII|114|MARRONE BIO INNOVATIONS INC CO|3.61
20150414|571903202|MAR|734|MARRIOTT INT'L INC(NEW) CL A|80.21
20150414|573075108|MRTN|29|MARTEN TRANSPORT LTD|23.35
20150414|573284106|MLM|1901|MARTIN MARIETTA MATERIALS INC |138.00
20150414|573810207|MARUY|131|MARUBENI CORP ADR|58.08
20150414|574599106|MAS|626|MASCO CORP|26.45
20150414|575385109|DOOR|1637|MASONITE INTERNATIONAL CORPORA|68.94
20150414|57630J106|MSRT|92701|MASSROOTS INC COM STK (DE)|1.15
20150414|576323109|MTZ|163|MASTEC INC.|18.90
20150414|57636Q104|MA|7805|MASTERCARD INCORPORATED CL A C|88.25
20150414|576485205|MTDR|105750|MATADOR RES CO COM STK (TX)|27.50
20150414|57667T100|MTLS|25|MATERIALISE NV SPONSORED ADS (|6.58
20150414|576690101|MTRN|185|MATERION CORPORATION COM STK (|40.08
20150414|576810105|MTNB|22700|MATINAS BIOPHARMA HLDGS INC CO|1.05
20150414|576853105|MTRX|99|MATRIX SERVICE CO|20.21
20150414|57686G105|MATX|17059|MATSON, INC COM|41.81
20150414|576875207|MAUSY|1627|MATSUI SECS CO LTD ADR (JAPAN)|18.46
20150414|577081102|MAT|1020|MATTEL INC|24.31
20150414|577223100|MTSN|1151|MATTSON TECHNOLOGY INC|3.74
20150414|57772K101|MXIM|231|MAXIM INTEGRATED PRODUCTS INC |35.08
20150414|57776X109|MAXD|207387|MAX SOUND CORP COM STK (DE)|0.05
20150414|57777M102|MXPT|711|MAXPOINT INTERACTIVE, INC. COM|8.20
20150414|577933104|MMS|30|MAXIMUS INC.|66.97
20150414|578787103|MZDAY|1287|Mazda Motor Corp Unsponsored A|9.62
20150414|57886P103|MZOR|144|MAZOR ROBOTICS LTD ADS (ISR)|11.55
20150414|579489105|MNI|3819|MCCLATCHY CO (HOLD COMPANY)- A|1.82
20150414|579780206|MKC|216|MCCORMICK & CO INC NON-VTG COM|77.54
20150414|580135101|MCD|2444|MCDONALDS CORP|97.44
20150414|58039P107|MUX|17568|MCEWEN MNG INC COM STK (CO)|0.98
20150414|58047P107|MCGC|7|MCG CAP CORP|4.05
20150414|580589109|MGRC|343|MCGRATH RENTCORP|34.31
20150414|580645109|MHFI|317|MCGRAW-HILL FINANCIAL INC COM |105.40
20150414|581531100|MKBY|3552|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150414|58155Q103|MCK|11|MCKESSON CORPORATION|223.97
20150414|582839106|MJN|5805|MEAD JOHNSON NUTRITION CO|101.10
20150414|58319P108|MIG|54|MEADOWBROOK INSURANCE GRP INC |8.56
20150414|583840103|MTL|14717|MECHEL OAO ADS EA REPTG 1 COM |1.31
20150414|583928106|TAXI|540|MEDALLION FINL CORP|10.22
20150414|583935101|MLLOF|11463|MEDALLION RESOURCES LTD|0.04
20150414|58403M201|MCOX|60|MECOX LANE LTD SPONS ADR REPST|3.57
20150414|58405A106|MCGI|174280|MEDCAREERS GROUP INC COM STK (|.
20150414|58436Q203|MDGN|195|MEDGENICS INC|9.21
20150414|58463J304|MPW|923|MEDICAL PROPERTIES TRUST INC|14.95
20150414|58464T103|MDCN|576641|MEDICAN ENTERPRISES INC .COMMO|0.01
20150414|584688105|MDCO|2786|MEDICINES COMPANY (THE)|29.30
20150414|58470X106|MCFFY|151|MEDICLINIC INTL LTD UNSPSON AD|51.94
20150414|58471A105|MDSO|38|MEDIDATA SOLUTIONS, INC COMMON|48.54
20150414|58471E107|MJMD|134602|MEDIJANE HOLDINGS INC. COMMON |.
20150414|58471F104|MDCR|250|MEDICUS HOMECARE INC COM|0.64
20150414|58501N101|MDVN|26|MEDIVATION, INC.|132.92
20150414|585013105|MZEI|16000|MEDIZONE INTL INC|0.08
20150414|58502B106|MD|91|MEDNAX, INC|73.30
20150414|58502L104|MDLAY|782|Mediolanum Spa Unsponsored ADR|17.21
20150414|58503F106|MCC|1235|MEDLEY CAP CORP COM STK (DE)|8.98
20150414|58503F304|MCV|557|MEDLEY CAP CORP 6.125% SR NT D|24.97
20150414|58516W104|MGAFF|11016|MEGA URANIUM LTD (CANADA)|0.06
20150414|58517R104|MEGGY|6994|MEGGITT PLC ADS REPSTG 2 SHS (|16.85
20150414|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|25.52
20150414|585464100|MPEL|731|MELCO CROWN ENTERTAINMENT LTD |23.82
20150414|58605Q109|MRD|1848|MEMORIAL RESOURCE DEV CORP COM|18.14
20150414|587118100|MW|5282|THE MENS WAREHOUSE INC|52.91
20150414|587183104|MNTR|639|MENTOR CAPITAL, INC. COMMON ST|0.76
20150414|587200106|MENT|105|MENTOR GRAPHICS CORP|24.62
20150414|58733R102|MELI|1306|MERCADOLIBRE INC COM STK (DE) |130.71
20150414|587376104|MBWM|12|MERCANTILE BANK CORP|20.08
20150414|588056101|MERC|404|MERCER INTL INC COM STK|15.12
20150414|588448100|MBVT|70|MERCHANTS BANCSHARES INC|29.82
20150414|58933Y105|MRK|12141|MERCK & CO INC;COM USD0.01|56.73
20150414|589400100|MCY|9|MERCURY GENERAL CORPORATION|58.06
20150414|589433101|MDP|72|MEREDITH CORP|54.57
20150414|58958U103|EBSB|56|MERIDIAN BANCORP INC COM STK|13.00
20150414|589889104|MMSI|36|MERIT MEDICAL SYSTEMS INC|19.20
20150414|59001A102|MTH|38|MERITAGE HOMES CORPORATION|47.14
20150414|590055109|OUNZ|1028|MERK GOLD TR SHS BENEFITS INTE|11.95
20150414|59021F206|MERPRD|684|MERRILL PF CP TST III 7%|25.60
20150414|59024T203|MERPRM|569|MERRILL LYNCH CAP|25.55
20150414|59025D207|MERPRP|1401|MERRILL LYNCH CAP TR III GUARA|25.95
20150414|59047Q103|MERU|461|MERU NETWORKS INC COM STK (DE)|1.49
20150414|59047R101|MSLI|44|MERUS LABS INTL INC NEW|2.38
20150414|59064R109|MLAB|81|MESA LABORATORIES INC|74.09
20150414|590660106|MTR|27|MESA ROYALTY TR UTBEN INT|22.06
20150414|590672101|MSB|628|MESABI TRUST CTF BEN INT.|15.13
20150414|590717104|MBLTY|4|MESOBLAST LIMITED SPONSORED AD|15.10
20150414|59100U108|CASH|131|META FINL GROUP INC|39.38
20150414|59116R107|MPG|136|METALDYNE PERFORMANCE GROUP IN|19.35
20150414|591176102|MEA|4187|METALICO INC|0.39
20150414|59151K108|MEOH|16305|METHANEX CORP (F)|55.79
20150414|591517107|MEIL|242|METHES ENERGIES INTL LTD|0.92
20150414|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.11
20150414|59156R108|MET|1018|METLIFE, INC|51.27
20150414|59156R504|METPRA|600|METLIFE INC PFD SERIES A FLOAT|24.81
20150414|59160R102|MTTRY|200|METRO AG ORD DEM 5 UNSPONSORED|7.25
20150414|59161R101|METR|42|METRO BANCORP, INC COMMON STOC|26.39
20150414|592688105|MTD|2|METTLER-TOLEDO INT'L INC|327.60
20150414|592834105|MXE|288|MEXICO EQUITY & INCOME FD INC |12.50
20150414|592835102|MXF|1701|MEXICO FUND INC|21.30
20150414|59318C106|CCA|1406|MFS CALIFORNIA MUNICIPAL FUND |11.70
20150414|59318D104|CXE|19|MFS HIGH INCOME MUNI TR|4.90
20150414|59408Q106|MIK|2439|MICHAELS COS INC COM STK (DE) |27.35
20150414|59410T106|MGDDY|3660|Michelin Compagnie Generale de|20.27
20150414|594793101|MCRL|611|MICREL INC|15.04
20150414|594918104|MSFT|300|MICROSOFT CORP;COM USD0.000012|41.76
20150414|594960304|MVIS|7293|MICROVISION INC COM (WASH)|3.28
20150414|594972408|MSTR|44|MICROSTRATEGY INC CL A NEW|171.96
20150414|59501P104|MBXBF|62500|MICROBIX BIOSYSTEMS INC|0.42
20150414|595017104|MCHP|143376|MICROCHIP TECHNOLOGY INC|49.53
20150414|59509P106|MMTIF|4450|MICROMEM TECHNOLOGIES INC|0.51
20150414|595112103|MU|34682|MICRON TECHNOLOGY INC|27.88
20150414|595137100|MSCC|627|MICROSEMI CORP|35.25
20150414|59522J103|MAA|15|MID-AMERICAN APARTMENT COMMUN |74.79
20150414|59564N103|MEP|2|MIDCOAST ENERGY PARTNERS L P C|14.38
20150414|596278101|MIDD|100|MIDDLEBY CORP (THE)|103.50
20150414|596680108|MSEX|363|MIDDLESEX WATER CO|23.02
20150414|59751U100|MIDLF|863|Midland Expl Inc Common shares|0.59
20150414|59833H101|MEEC|1594|MIDWEST ENERGY EMISSIONS CORP.|0.66
20150414|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|28.62
20150414|598626307|MKRS|6955|MIKROS SYS CORP|0.16
20150414|600379101|HIE|7804|MILLER/HOWARD HIGH INCOME EQU |18.09
20150414|60040N105|MM|4167|MILLENNIAL MEDIA INC COM STK (|1.42
20150414|600527105|MILL|42721|MILLER ENERGY RESOURCES, INC C|0.95
20150414|600527204|MILLPRC|385|MILLER ENERGY RES INC 10.75% P|10.73
20150414|600544100|MLHR|643|MILLER HERMAN INC|28.55
20150414|601132202|MLRKF|17000|MILLROCK RES INC COMMON (CANAD|0.22
20150414|60114T103|MILTY|133190|MILLS ESTRUTURAS E SERVICOS DE|2.44
20150414|602496101|MDXG|6271|MIMEDX GROUP, INC (US)|10.85
20150414|60255A103|VOIS|703645|MIND SOLUTIONS, INC. COMMON ST|.
20150414|602675100|MR|3|MINDRAY MED INTL LTD SPONSORED|29.90
20150414|603380106|NERV|200|MINERVA NEUROSCIENCES INC COM |5.18
20150414|603432105|MGN|1208|MINES MGMT INC|0.51
20150414|60468T105|MRTX|12|MIRATI THERAPEUTICS INC COM ST|28.17
20150414|60520E104|MVLY|131|MISSION VALLEY BANCORP (SUN VA|6.26
20150414|606501104|MIND|181|MITCHAM INDUSTRIES INC|4.65
20150414|60671Q104|MITL|6535|MITEL NETWORKS CORP COM SHS (C|9.83
20150414|60671Y107|MITFY|177|MITIE GROUP PLC UNSPONSORED AD|16.91
20150414|606763100|MTLHY|577|Mitsubishi Chemical Holdings C|29.83
20150414|606769305|MSBHY|13|MITSUBISHI CORP SPONS ADR|40.61
20150414|606776201|MIELY|900|MITSUBISHI ELEC. CORP ADR|25.08
20150414|606783207|MITEY|15540|MITSUBISHI ESTATE CO LTD ADR|23.97
20150414|606813202|MTZPY|553|MITSUBISHI TANABE PHARMA CORPO|16.92
20150414|606822104|MTU|565|MITSUBISHI UFJ FINANCIAL GROUP|6.45
20150414|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|263.53
20150414|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150414|60687Y109|MFG|1555|MIZUHO FINL GRP INC SPON ADR R|3.57
20150414|60688W201|MIXX|579|MIX 1 LIFE INC COMMON STOCK|6.17
20150414|60740F105|MINI|53|MOBILE MINI INC|43.17
20150414|607409109|MBT|2111|MOBILE TELESYSTEMS OJSC ADS (E|11.11
20150414|60743F102|MOBQ|10476|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150414|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150414|607525102|MODN|401|MODEL N INC COM STK (DE)|12.43
20150414|607674108|MDRM|23|MODERN MOBILITY AIDS, INC COMM|0.03
20150414|60786M105|MC|63|MOELIS & CO CL A COM STK (DE) |29.70
20150414|608190104|MHK|145|MOHAWK INDUSTRIES INC|182.41
20150414|608458204|MOKO|795|MOKO SOCIAL MEDIA LTD SPONSORE|4.88
20150414|60855R100|MOH|99|MOLINA HEALTHCARE,INC.|66.47
20150414|608689105|MLER|20433|MOLLER INTL INC CDT-CAP STK|0.01
20150414|60871R209|TAP|5086|MOLSON COORS BREWING CO|76.63
20150414|608753109|MCP|232779|MOLYCORP INC COM STK|0.49
20150414|60877T100|MNTA|19|MOMENTA PHARMACEUTICALS INC|16.34
20150414|60879B107|MOMO|250584|MOMO INC ADR (CYM)|11.20
20150414|609027107|MCRI|137|MONARCH CASINO & RESORT INC|18.98
20150414|609031307|MCEM|269|MONARCH CEMENT CO COM NEW|30.25
20150414|60918R105|MONK|640|MONARCHY VENTURES INC. COMMON |1.13
20150414|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.93
20150414|60935Y208|MGI|46|MONEYGRAM INTERNATONAL INC|8.53
20150414|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150414|609720305|MNRPRB|1395|MONMOUTH REAL ESTATE INVT CORP|26.75
20150414|60979P105|MORE|36|MONOGRAM RESIDENTIAL TRUST, IN|9.49
20150414|609839105|MPWR|1137|MONOLITHIC POWER SYSTEMS, INC |51.74
20150414|61022P100|TYPE|251|MONOTYPE IMAGING HLDGS INC COM|32.54
20150414|61022V107|MONOY|471|MONOTARO CO LTD OSAKA UNSPONSO|37.80
20150414|610236101|MNRO|859|MONRO MUFFLER BRAKE INC|65.94
20150414|610335101|MRCC|2060|MONROE CAP CORP COM|15.17
20150414|61166W101|MON|476|MONSANTO;COM STK USD0.01|119.49
20150414|61173R202|APPZ|19373|MONSTER ARTS INC COM STK NEW (|.
20150414|611740101|MNST|677|MONSTER BEVERAGE CORP|137.78
20150414|615369105|MCO|630|MOODY'S CORPORATION|105.42
20150414|615394202|MOGA|202|MOOG INC CLA|74.70
20150414|615394301|MOGB|102|MOOG INC CL B|72.84
20150414|617446448|MS|16664|MORGAN STANLEY|36.30
20150414|61745P874|ICB|311|MORGAN STLY INCM SECS INC|17.96
20150414|617462205|MWG|47|MORGAN STANLEY CAP TR IV|25.58
20150414|617466206|MWO|1186|MORGAN STANLEY CAPITAL TRUST V|25.27
20150414|617468103|CAF|50|MORGAN STANLEY CHINA A SH FD I|34.84
20150414|61747S504|MSPRA|129|Morgan Stanley Dep Shs repstg |20.96
20150414|61748W108|MHGC|230|MORGANS HOTEL GROUP CO. COM|7.68
20150414|617480272|URR|415|MORGAN STANLEY MARKET VECTORS |16.53
20150414|61760E846|MLPY|4476|MORGAN STANLEY CUSHING HIGH IN|13.56
20150414|61761J406|MSPRI|480|MORGAN STANLEY DEPO SHS REP 1/|26.08
20150414|61762V200|MSPRE|814|MORGAN STANLEY DEP SHS REP 1/1|28.48
20150414|61762V507|MSPRG|1506|MORGAN STANLEY DEPOSITARY SHAR|26.09
20150414|61763E207|MSPRF|162|MORGAN STANLEY DEP SHS RPSTG 1|27.49
20150414|617700109|MORN|82|MORNINGSTAR INC COM|73.62
20150414|617760103|MPSYY|1285|MORPHOSYS AG SPONSORED ADR (GE|33.52
20150414|61945C103|MOS|49|MOSAIC COMPANY (HLDG COM) NEW |45.62
20150414|62473G102|MTUAY|27|MTU Aero Engines Holdings AG U|50.51
20150414|62474M108|MTNOY|29706|MTN GROUP LTD SPONS ADR|18.33
20150414|624758108|MWA|6443|MUELLER WATER PRODUCTS, INC. S|10.10
20150414|62476L207|MRPLY|86|MR PRICE GROUP LTD SPONSORED A|22.80
20150414|62544S200|MCET|1238587|MULTICELL TECHNOLOGIES, INC. N|.
20150414|626425102|MRAAY|3973|Murata Manufacturing Co Ltd Un|36.15
20150414|626717102|MUR|2365|MURPHY OIL CORPORATION|48.94
20150414|626755102|MUSA|929|MURPHY USA INC COM STK (DE)|72.11
20150414|628464109|MYE|102|MYERS INDUSTRIES INC.|16.84
20150414|628513103|MYFT|100|MYFREIGHTWORLD TECH INC COM ST|.
20150414|62855J104|MYGN|499|MYRIAD GENETICS INC|35.02
20150414|628852204|NCS|15|NCI BUILDING SYSTEMS INC|16.93
20150414|628968109|NASB|281|NASB FINL INC|26.66
20150414|62913F201|NIHDQ|31200|NII HOLDINGS INC CL B|0.06
20150414|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150414|62913M107|NGL|283|NGL ENERGY PARTNERS LP|26.93
20150414|629156407|NL|22|NL INDUSTRIES INC NEW|7.87
20150414|62920Q109|NANM|400|NMI HEALTH INC COM STK (NV)|0.12
20150414|629209305|NMIH|199|NMI HLDGS INC CL A COM STK (DE|7.39
20150414|629337106|NNBR|66|NN INC|24.00
20150414|629377508|NRG|4460|NRG ENERGY INC|24.59
20150414|62942M201|DCM|251|NTT DOCOMO INC SPONS 1 ADR RPS|18.40
20150414|62942X108|NYLD|8|NRG YIELD INC COM CLASS A|51.25
20150414|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.68
20150414|62944T105|NVR|7|NVR INC (NEW)|1330.02
20150414|62944W207|NVIC|89|N-VIRO INTL CORP|2.39
20150414|629445206|NVEC|382|NVE CORPORATION NEW|68.76
20150414|62945V109|NVEE|5|NV5 HOLDINGS, INC COM STK|17.00
20150414|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.40
20150414|629579103|NC|100|NACCO INDUSTRIES INC CL A|50.54
20150414|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150414|629898206|NPKLY|515|NAMPAK LTD SPONSORED ADR NEW (|3.41
20150414|630076107|NNLX|1878|NANO LOGIX, INC|0.04
20150414|630087203|NNVC|1465|NANOVIRICIDES, INC. NEW COMMON|2.20
20150414|63009F204|NSPH|2972|NANOSPHERE INC. COM NEW|4.11
20150414|63009Q101|CTLE|342676|NANO LABS CORP COM (CO)|.
20150414|631103108|NDAQ|31|NASDAQ OMX GROUP INC. (THE) CO|50.32
20150414|632347100|NATH|34|NATHANS FAMOUS INC|49.86
20150414|63245Q105|NAUH|60|NATIONAL AMERN UNIV HLDGS INC |3.27
20150414|632525408|NABZY|9350|NATL AUSTRALIA BK LTD ADS5|14.97
20150414|633643705|NBG|75254|NATIONAL BANK OF GREECE SA ADR|1.25
20150414|635309107|NCMI|76|NATIONAL CINEMEDIA, INC. COM S|15.59
20150414|63546L102|NCOM|4828|NATIONAL COMM CORP COM STK (DE|22.15
20150414|636180101|NFG|1146|NATIONAL FUEL GAS CO N.J.|62.66
20150414|636274300|NGG|763|NATIONAL GRID TRANSCO PLC SPON|65.93
20150414|63633D104|NHI|458|NATL HEALTH INVESTORS INC|69.48
20150414|63654U100|NATL|64|NATIONAL INTERSTATE CORPORATIO|28.56
20150414|637071101|NOV|31|NATIONAL OILWELL VARCO, INC.|53.18
20150414|637138108|NPBC|375|NATL PENN BANCSHARES INC|10.85
20150414|637372202|NRCIA|81|NATIONAL RESH CORP CL A COM ST|14.57
20150414|637417106|NNN|478|NATIONAL RETAIL PROPERTIES, IN|40.61
20150414|637417601|NNNPRD|499|NATIONAL RETAIL PROPERTIES DEP|26.68
20150414|637546102|NSEC|341|NATL SECURITY GROUP INC (DEL) |16.28
20150414|638522102|NWLI|46|NATL WESTN LIFE INS CO CL A|249.25
20150414|63873D103|NTXFY|1447|NATIXIS UNSPONSORED ADR (FRANC|78.28
20150414|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|22.90
20150414|63888P406|NHTC|3370|NATURAL HEALTH TRENDS CORP|23.73
20150414|63888U108|NGVC|124|NATURAL GROCERS BY VITAMIN|28.79
20150414|638904102|NAVG|325|NAVIGATORS GROUP INC|77.48
20150414|63900P103|NRP|1070|NATURAL RESOURCE PARTNERS L.P.|7.07
20150414|639097104|NUSMF|1900|Nautilus Minerals Inc Ordinary|0.38
20150414|63910B102|NLS|35|NAUTILUS,|16.83
20150414|63934E108|NAV|65|NAVISTAR INTL CORP (HLDG CO)|27.74
20150414|63935N107|NCI|321|NAVIGANT CONSULTING INC|13.89
20150414|63937X103|NAVB|6229|NAVIDEA BIOPHARMACEUTICALS INC|1.56
20150414|63938C108|NAVI|1687|NAVIENT CORPORATION|20.43
20150414|63975K104|NDBKY|78|NEDBANK GROUP LTD SPONSORED AD|19.98
20150414|640079109|NP|86|NEENAH PAPER INC|61.74
20150414|640094207|NEFF|1165|NEFF CORP COM STK CL A (DE)|11.86
20150414|640268108|NKTR|4|NEKTAR THERAPEUTICS|11.37
20150414|64031N108|NNI|115|NELNET INC CL A|45.98
20150414|64046J100|NMUS|441|NEMUS BIOSCIENCE, INC. COMMON |4.90
20150414|64051M402|NEON|98552|NEONODE INC COM (DE)|3.79
20150414|640650404|NBS|13508|NEOSTEM, INC. (NEW)|2.96
20150414|640667101|NRX|2117|NEPHROGENEX INC COM|7.71
20150414|640671301|NEPH|357|NEPHROS INC COM STK (DE)|0.60
20150414|64077P108|NEPT|5750|NEPTUNE TECHS & BIORESOURCES I|1.83
20150414|64107N206|UEPS|554|NET 1 UEPS TECHNOLOGIES INC. N|13.08
20150414|64110D104|NTAP|1515|NETAPP INC COM STK (DE)|35.41
20150414|64110L106|NFLX|846|NETFLIX COM INC|474.68
20150414|64111Q104|NTGR|35|NETGEAR INC|32.99
20150414|64111R102|NETE|20602|NET ELEMENT INC COM STK (DE)|1.17
20150414|64112B106|NTLK|227753|NET TALK.COM INC COMMON STOCK |.
20150414|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|101.23
20150414|64118P109|NLST|1981|NETLIST, INC. COM STK|0.60
20150414|64118U108|NQ|58939|NQ MOBILE INC MOBILE INC ADR R|4.14
20150414|64121N109|NTIP|18386|NETWORK-1 TECHNOLOGIES, INC. C|2.30
20150414|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.97
20150414|64124K102|NBO|5831|NEUBERGER BERMAN NEW YORK INTL|14.26
20150414|64124P101|NBH|1244|NEUBERGER BERMAN INTL MUNI FD |15.55
20150414|64125C109|NBIX|312|NEUROCRINE BIOSCIENCES INC|43.67
20150414|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150414|64126X201|NSR|6742|NEUSTAR INC CL A|27.29
20150414|64127R302|CUR|8034|Neuralstem, Inc. Common Stock |1.96
20150414|64129H104|NML|3169|NEUBERGER BERMAN MLP INCOME FD|17.75
20150414|64156L101|NSU|448|NEVSUN RESOURCES LTD|3.47
20150414|64157F103|NVRO|168|NEVRO CORP COM STK (DE)|52.50
20150414|641876800|HYB|94|NEW AMERICA HIGH INCOME FUND, |9.23
20150414|64359T109|NEWC|136531|NEW COLOMBIA RESOURCES, INCORP|.
20150414|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|2.28
20150414|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150414|644206104|NEN|199|NEW ENGLAND RLTY L.P. DEP RECP|48.50
20150414|644535106|NGD|12909|NEW GOLD INC|3.44
20150414|64577U102|NJCB|99|NEW JERSEY COMMUNITY BANK (NJ)|6.15
20150414|645827106|NJMC|20452|NEW JERSEY MINING CO|0.07
20150414|646025106|NJR|488|NEW JERSEY RESOURCES CORP|30.99
20150414|64704U306|NMED|1125|NEW MEDIA INSIGHT GROUP, INC. |0.17
20150414|64828T201|NRZ|977|NEW RESIDENTIAL INVT CORP COM |16.49
20150414|64829B100|NEWR|32|NEW RELIC INC COM STK (DE)|32.47
20150414|64881E109|NSLP|429|NEW SOURCE ENERGY PARTNERS L P|4.71
20150414|649604501|NYMT|289|New York Mortgage Trust, Inc. |7.79
20150414|650111107|NYT|165|NEW YORK TIMES CO(THE)CL A|13.44
20150414|65080T102|NBBC|53|NEWBRIDGE BANCORP CLASS A COM |8.60
20150414|651191108|NCMGY|469|NEWCREST MINING LTD SPON ADR|11.02
20150414|651229106|NWL|672|NEWELL RUBBERMAID INC|39.62
20150414|651290108|NFX|2350|NEWFIELD EXPLORATION COMPANY|36.56
20150414|651587107|NEU|86|NEWMARKET COPR (HOLDING COMPAN|468.06
20150414|651639106|NEM|83|NEWMONT MINING CORP (HOLDING C|22.57
20150414|65249B109|NWSA|17100|NEWS CORP NEW CL A COM STK (DE|16.07
20150414|652526203|NEWT|163|NEWTEK BUSINESS SERVICES, CORP|17.34
20150414|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150414|65339F101|NEE|1954|NEXTERA ENERGY INC COM|103.75
20150414|65339K704|NEEPRH|20|NEXTERA ENERGY CAP HLDGS INC|25.37
20150414|65339K886|NEEPRJ|1995|NEXTERA ENERGY CAP HLDGS INC S|24.17
20150414|65340G106|NHF|1042|NEXPOINT CREDIT STRATEGIES FUN|7.63
20150414|65340X109|GPNE|198|NEXT GRAPHITE INC COM STK|0.08
20150414|65341B106|NEP|815|NEXERA ENERGY PARTNERS, LP COM|43.16
20150414|65341D102|NXRT|343|NEXPOINT RESIDENTIAL TRUST INC|13.86
20150414|65341J109|NHLE|10931|NHALE INC COM SHARE (NV)|0.06
20150414|653656108|NICE|64|NICE-SYSTEMS LTD SPONS ADR|58.78
20150414|65373J209|NICK|4|NICHOLAS FINL INC (F)|14.09
20150414|653905109|NKRSF|7083|NIKO RESOURCES LTD|0.33
20150414|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|27.60
20150414|654090109|NJ|160|NIDEC CP (NIHON KABUSHIKI KAIS|16.91
20150414|654101203|NIFCY|452|NIFCO INC ADR|36.93
20150414|654106103|NKE|532|NIKE INC CL-B|99.27
20150414|65411Y309|NILA|14588|Nilam Resources Inc. New Commo|.
20150414|654111202|NINOY|6530|NIKON CORP ADR|14.09
20150414|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150414|65440R101|NMBL|309|NIMBLE STORAGE INC COM STK (DE|24.24
20150414|654563105|NPEXY|3994|Nippon Express Co Ltd Unsponso|34.89
20150414|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.30
20150414|654624105|NTT|9|NIPPON TELEG &TEL ADR(RP1/2) C|33.24
20150414|654678101|NKA|16861|NISKA GAS STORAGE PARTNERS LLC|1.99
20150414|654744408|NSANY|309|NISSAN MOTOR CO LTD SPONS ADR |20.99
20150414|654802206|NDEKY|177|NITTO DENKO CORP ADR|33.11
20150414|654902204|NOK|234799|NOKIA CORP ADS (REP 1 SHARE)|8.30
20150414|65500B103|NRTSF|284|NOBILIS HEALTH CORP (CANADA)|6.34
20150414|65504R104|NOBGY|6107|Noble Group Ltd Unsponsored AD|12.76
20150414|655044105|NBL|4793|NOBLE ENERGY INC|50.57
20150414|655107100|NROM|66|NOBLE ROMANS INC|2.33
20150414|65528V107|NKRKY|5887|NOKIAN TYRES OYJ UNSPONSORED A|14.92
20150414|65535H208|NMR|403|NOMURA HLDGS ADS ( 1 SH COM)|6.08
20150414|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.19
20150414|65548P403|NBRXF|16404|NORBORD INC ORDINARY SHARES (C|19.98
20150414|655555100|NRDS|22000|NORD RESOURCES CORPORATION|.
20150414|65557A206|NRBAY|1051|NORDEA BANK SWEDEN AB SPONORED|12.48
20150414|65557Y105|NCFT|36|NORCRAFT COS INC COM STK (DE) |25.63
20150414|655663102|NDSN|389|NORDSON CORP|78.30
20150414|655664100|JWN|471|NORDSTROM|80.05
20150414|655844108|NSC|10286|NORFOLK SOUTHERN CORP|104.87
20150414|656531605|NHYDY|1056289|NORSK HYDRO A. S. ADR|5.46
20150414|656553104|NSYS|100|NORTECH SYS INC|4.84
20150414|656559309|NTK|145|NORTEK INC COM NEW (DE)|87.90
20150414|656912102|PAL|206760|NORTH AMERICAN PALLADIUM LTD|0.20
20150414|659012108|NODB|2|NORTH DALLAS BK&TR CO (TX)|68.00
20150414|66516A105|NGPHF|3009|NORTHERN GRAPHITE CORP ORD SHS|0.58
20150414|665531109|NOG|3747|Northern Oil and Gas, Inc. Com|8.66
20150414|665809109|NTIC|15|NORTHERN TECH INTL CORP|17.01
20150414|665826103|NTI|2180|NORTHERN TIER ENERGY LP CLASS |24.85
20150414|665859104|NTRS|227|NORTHERN TRUST CORP|71.46
20150414|66611T108|NFBK|15|NORTHFIELD BANCORP INC|14.85
20150414|666762109|NRIM|91|NORTHRIM BANCORP INC|24.06
20150414|666807102|NOC|345|NORTHROP GRUMMAN CP (HLDG CO) |163.58
20150414|66704R506|NRFPRC|364|NORTHSTAR RLTY FIN CORP PFD SE|26.58
20150414|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|26.85
20150414|66704R704|NRF|828|NORTHSTAR RLTY FIN CORP NEW|18.20
20150414|66705Y104|NSAM|32|NORTHSTAR ASSET MGMT GROUP INC|21.31
20150414|667340103|NWBI|499|NORTHWEST BANCSHARES, INC COM |12.11
20150414|66737P600|NWBO|1142|NORTHWEST BIOTHERAPEUTICS INC.|8.34
20150414|667655104|NWN|197|NORTHWEST NATURAL GAS CO|47.96
20150414|667746101|NWPX|265|NORTHWEST PIPE CO|22.85
20150414|669549107|NWFL|169|NORWOOD FINANCIAL CORP|29.06
20150414|66979P102|NVFY|1937|NOVA LIFESTYLE INC COM STK|2.47
20150414|66987E206|NG|9529|NOVAGOLD RESOURCES INC(NEW)(BR|3.46
20150414|66987G102|NVDQ|3767|NOVADAQ TECHNOLOGIES INC COMMO|15.78
20150414|66987P102|NBY|84826|NOVABAY PHARMACEUTICALS INC CO|0.91
20150414|66987V109|NVS|89647|NOVARTIS AG ADS(1 REG SH)|102.34
20150414|66989V107|NOVC|4536|NOVATION COMPANIES, INC. COMMO|0.23
20150414|670002104|NVAX|999|NOVAVAX INC|8.32
20150414|67010F202|NVGN|289560|NOVOGEN LTD SPONSORED ADR|5.63
20150414|67010T103|NWPN|31434|Now Corporation (The) Common S|0.01
20150414|67011P100|DNOW|716|NOW INC|21.40
20150414|67011R205|NDEV|729|NOVUS ACQUISITION & DEVELOPMEN|0.18
20150414|67018T105|NUS|620|NU SKIN ENTERPRISES INC CL-A|60.46
20150414|670184100|NPSKY|34|NSK LTD|29.96
20150414|670346105|NUE|2544|NUCOR CORP|47.36
20150414|67052F102|NUGN|100|NUGENE INTL INC COM|2.30
20150414|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|11.62
20150414|67058H102|NS|30413|NUSTAR ENERGY L.P. COM RESTG L|63.82
20150414|67059L102|NSH|547|NUSTAR GP HOLDINGS, LLC UT RES|34.73
20150414|67059T204|NSS|1|NUSTAR LOGISTICS LP 7.625% FIX|25.96
20150414|67059V100|NUOT|2924|NUO THERAPEUTICS, INC.|0.22
20150414|6706EB106|NCB|45|NUVEEN CALIF MUNICPAL VALUE FD|16.63
20150414|6706EH103|JGV|668|NUVEEN GLOBAL EQUITY INCOME FU|13.27
20150414|6706EP105|JDD|1620|NUVEEN DIVERSIFIED DIV & INCM |12.25
20150414|6706K4105|NPT|6046|NUVEEN PREM INSD MUNI FD-4 INC|13.33
20150414|67060P100|NNC|1877|NUVEEN (NC) PREM INCM MUNI FD |13.13
20150414|67060Q108|NOM|62|NUVEEN (MO) PREM INCM MUNI FD |15.19
20150414|67060U109|NPHC|70000|NUTRA PHARMA CORP|.
20150414|67060Y101|NUTR|48|NUTRACEUTICAL INTL CORP|19.72
20150414|67061Q107|NMY|1002|NUVEEN (MD) PREM INCM MUNI FD |12.75
20150414|67062C107|NCA|504|NUVEEN CALIF MUN VALUE FUND|10.67
20150414|67062E103|NQM|229|NUVEEN INVESTMENT QLTY MUNI FD|15.56
20150414|67062F100|NXP|285|NUVEEN SELCT TX FR INCM PT SBI|14.33
20150414|67062J102|NMI|317|NUVEEN MUNICIPAL INCOME FUND|12.02
20150414|67062M105|NNY|1435|NUVEEN N.Y. MUN VALUE FUND|9.79
20150414|67062N103|NQI|1540|NUVEEN QUALITY MUNICIPAL FUND |13.29
20150414|67062P108|NPP|5637|NUVEEN PERFORMANCE+MUN FUND|14.79
20150414|67062T100|NPI|331|NUVEEN PREMIUN INC MUN FUND|13.80
20150414|67062W103|NMO|14|NUVEEN MUNI MARKET OPPORT FUND|13.58
20150414|67063C106|NXQ|328|NUVEEN SELECT TX FR INCM PTF 2|13.90
20150414|67063W102|NPM|1010|NUVEEN PREMIUM INCM MUNI FD II|13.92
20150414|67064R102|NPV|1822|NUVEEN (VA) PREM INCM MUNI FD |13.57
20150414|670656107|NRK|96|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20150414|670657105|NEA|2236|NUVEEN AMT-FREE MUNICIPAL INCO|13.81
20150414|67066G104|NVDA|18433|NVIDIA CORP|22.55
20150414|67066V101|NAD|74|NUVEEN DVD ADVT MUNI FD SBI|14.17
20150414|67066X107|NAN|556|NUVEEN NY DVD ADVT MNI FD SBI |13.94
20150414|670677103|NIQ|900|NUVEEN INTER DURATION QUALITY |12.95
20150414|670682103|NMZ|1257|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20150414|67069D108|NTRI|3288|NUTRI/SYSTEM INC.|19.36
20150414|67069X104|NVX|1244|NUVEEN CAL DIV ADV MUNI FD-2|14.43
20150414|670695105|NUW|4057|NUVEEN AMT-FREE MUNICIPAL VALU|17.29
20150414|67070F100|NXZ|991|NUVEEN DIV ADV MUNI FD-2|14.04
20150414|670702109|NJV|979|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20150414|67072B107|NKG|1778|NUVEEN GEORGIA DIVD ADVANTAGE |12.98
20150414|67072C105|JPS|9604|NUVEEN QUALITY PREFERRED INCOM|9.22
20150414|67072T108|JFR|383|NUVEEN FLOATING RATE INCOME FU|11.38
20150414|67072V103|NXTM|45|NXSTAGE MEDICAL INC|18.50
20150414|67072W101|JHP|4575|NUVEEN QUALITY PREFERRED INCOM|8.73
20150414|67073B106|JPC|341|NUVEEN PFD INC OPPORTUNITIES F|9.61
20150414|670731108|CTF|167|NUVEEN LONG/SHORT COMMODITY TO|16.49
20150414|670735109|JLS|19|NUVEEN MTG OPPORT TERM FD COM |23.04
20150414|67074C103|NBB|9684|NUVEEN BUILD AMERICA BOND FUND|21.08
20150414|67074M101|NEV|955|NUVEEN ENHANCED MUN VALUE FD C|15.66
20150414|67074Q102|NBD|225|NUVEEN BUILD AMER BD OPP FND C|21.56
20150414|67074R100|JMT|4634|NUVEEN MTG OPPORTUNITY TERM FD|22.50
20150414|67074U103|JMF|3951|NUVEEN ENERGY MLP TOTAL RETURN|18.36
20150414|67074X107|JSD|100|NUVEEN SHORT DURATION CR|17.41
20150414|67074Y105|JRI|996|NUVEEN REAL ASSET INCOME &|19.41
20150414|67075E108|JMLP|3836|NUVEEN ALL CAP ENERGY MLP OPPO|16.01
20150414|67076P102|NYMX|87032|NYMOX PHARMACEUTICAL CORP(F)|1.15
20150414|67081B106|OCIR|108|OCI RES LP COM UNIT LTD PARTNE|22.21
20150414|670837103|OGE|728|OGE ENERGY CORP (HOLDING CO.) |31.95
20150414|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.93
20150414|670851401|OIBR|424975|OI S A SPONSORED ADR REPSTG PF|2.08
20150414|67090H102|JTA|2032|NUVEEN TAX-ADV TOTAL RETURN ST|13.69
20150414|67091G202|OCINY|155|OCI N.V. SPONSORED ADR (NLD)|32.93
20150414|67091J107|NXTD|560|NXT-ID INC COM (DE)|2.64
20150414|67091K203|NES|222|NUVERRA ENVIRONMENTAL INC NEW |4.00
20150414|67091N108|OCIP|1109|OCI PARTNERS LP COM UNIT REPST|17.86
20150414|670928100|NUV|3972|NUVEEN MUNICIPAL VALUE FUND|9.87
20150414|670977107|NQU|328|NUVEEN QUALITY INCOME MUNI FD |13.90
20150414|670983105|NTX|2987|NUVEEN TEXAS QLTY INCM MUN FD |14.18
20150414|670984103|NIO|1643|NUVEEN MUNICIPAL OPPORTUNITY F|14.59
20150414|67103B100|OFS|729|OFS CAP CORP COM STK|12.14
20150414|67103H107|ORLY|347|O REILLY AUTOMOTIVE INC COM|218.22
20150414|67103X102|OFG|236|OFG BANCORP COM|16.93
20150414|67103X201|OFGPRA|404|OFG BANCORP 7.125%MIPS A|23.61
20150414|67103X300|OFGPRB|911|OFG BANCORP|23.07
20150414|67105N201|OSLH|50736|OSL HOLDINGS INC. COMMON STOCK|0.01
20150414|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|2.57
20150414|674001201|OAK|104|OAKTREE CAP GROUP LLC CLASS A |51.24
20150414|674215108|OAS|3502|OASIS PETROLEUM INC COM|16.96
20150414|67457L100|OCAT|3882|OCATA THERAPEUTICS, INC. COMMO|6.88
20150414|674599105|OXY|5898|OCCIDENTAL PETROLEUM CORP|77.74
20150414|674631106|OBCI|2008|OCEAN BIO-CHEM INC|3.87
20150414|675232102|OII|40|OCEANEERING INTL INC|55.73
20150414|675234108|OCFC|37|OCEANFIRST FINC'L CORP|17.00
20150414|67551U105|OZM|4331|OCH-ZIFF CAPITAL MGMT GRP LLC |12.65
20150414|67552A108|OCRX|598|OCERA THERAPEUTICS INC COM STK|4.02
20150414|675746309|OCN|11153|OCWEN FINANCIAL CORPORATION (N|9.25
20150414|67575P207|OCLS|534|OCULUS INNOVATIVE SCIENCES, IN|0.83
20150414|67576A100|OCUL|145010|OCULAR THERAPEUTIX INC COM|28.45
20150414|676118102|OMEX|3268|ODYSSEY MARINE EXPLORATION INC|0.69
20150414|676220106|ODP|16612|OFFICE DEPOT INC|9.22
20150414|67778H200|OHRP|955|OHR PHARMACEUTICAL INC NEW COM|2.72
20150414|677864100|ODC|130|OIL-DRI CORPORATION OF AMERICA|33.32
20150414|678026105|OIS|69|OIL STATES INTL INC|42.81
20150414|67935P103|OLMIY|33|Olam International Ltd Unspons|29.68
20150414|679580100|ODFL|40|OLD DOMINION FREIGHT LINES INC|72.00
20150414|67984M100|OLBK|62|OLD LINE BANCSHARES INC (MD)|15.72
20150414|680223104|ORI|6010|OLD REPUBLIC INTL CORP|15.33
20150414|680277100|OSBC|87|OLD SECOND BANCORP INC|5.59
20150414|680280104|OSBCP|119|OLD SECOND CAPITAL TRUST I PFD|9.94
20150414|680665205|OLN|135|OLIN CORP NEW|32.18
20150414|68162K106|ZEUS|96|OLYMPIC STEEL INC|11.55
20150414|68163W109|OCPNY|1807|OLYMPUS CORP SPONS ADR|37.05
20150414|681659207|OMAG|100|OMAGINE INC COM STK (DE)|2.30
20150414|681904108|OCR|412|OMNICARE INC|78.55
20150414|681936100|OHI|29667|OMEGA HEALTHCARE INVESTORS INC|38.48
20150414|682095104|OFLX|17|OMEGA FLEX INC COM|26.70
20150414|682128103|OVTI|1149|OMNIVISION TECHNOLOGIES INC|26.45
20150414|68213N109|OMCL|38|OMNICELL INC|36.08
20150414|682151303|OMRNY|379|OMRON CORPORATION SPONS ADR|45.61
20150414|68216L100|OMBP|696|OMNI BIO PHARMACEUTICAL, INC. |0.24
20150414|682163100|ONDK|12148|ON DECK CAP INC COM STK (DE)|19.86
20150414|682189105|ON|30201|ON SEMICONDUCTOR CORP|11.64
20150414|68220L203|OMVS|3946|ON THE MOVE SYS CORP COM NEW (|1.01
20150414|68230M209|OCLG|239000|ONCOLOGIX TECH INC COM STK NEW|.
20150414|682310107|ONCY|25269|ONCOLYTICS BIOTECH INC|0.68
20150414|68232V108|ONTX|118|ONCONOVA THERAPEUTICS INC COM |2.35
20150414|68234X102|OMED|28|ONCOMED PHARMACEUTICALS INC CO|26.68
20150414|68235H205|OHGI|293|ONE HORIZON GROUP, INC. COMMON|1.80
20150414|68235P108|OGS|218|ONE GAS INC COM|42.51
20150414|68244P107|PIH|26970|1347 PPTY INS HOLDINGS INC COM|7.56
20150414|68245E200|OWOO|39563|ONE WORLD HLDGS INC COM STK (N|.
20150414|68245V103|TFSC|96|1347 CAPITAL CORP COM STK|9.65
20150414|68245V129|TFSCW|10|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150414|68268N103|OKS|15692|ONEOK PARTNERS LP UNIT LTD PAR|41.92
20150414|682680103|OKE|3291|ONEOK INC (NEW)|47.65
20150414|682736103|OPHLY|8|Ono Pharmaceutical Co Ltd Unsp|21.72
20150414|68276T100|TREND|1|1PM INDS INC COM STK (CO)|0.51
20150414|683715106|OTEX|828|OPEN TEXT CORP|56.46
20150414|68372T202|OPXA|39900|OPEXA THERAPEUTICS, INC. COMMO|0.48
20150414|68375N103|OPK|5860|OPKO HEALTH, INC|14.50
20150414|68389X105|ORCL|181|ORACLE CORPORATION|43.08
20150414|684000102|OPB|23|OPUS BANK COMMON STOCK|30.57
20150414|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.20
20150414|68403P203|ORMP|20822|ORAMED PHARMACEUTICALS INC. NE|8.64
20150414|684060106|ORAN|1125|ORANGE SPONSORED ADR|16.70
20150414|68555P100|ORBC|71|ORBCOMM, INC COM STK|6.11
20150414|68558C106|EORBF|102811|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150414|68558X100|TRKK|100|ORBITAL TRACKING CORP (NV)|1.30
20150414|68618H103|OCLDY|90|ORICA LTD UNSPONSORED ADR (AUS|15.33
20150414|68619K105|ORGS|200|ORGENESIS INC|0.52
20150414|686194200|ORFLY|151|ORIFLAME COSMETICS SA SPNSRD A|7.76
20150414|68620A104|ONVO|217739|ORGANOVO HOLDINGS, INC. COMMON|4.71
20150414|686275108|OESX|8|ORION ENERGY SYSTEMS INC COM S|3.28
20150414|68633D103|ORIT|200|ORITANI FINANCIAL CORP NEW COM|14.85
20150414|686330101|IX|2|ORIX CORP ADS (REP 5 COM STK) |75.90
20150414|686331109|ORKLY|3408|ORKLA AS SPON ADR (REP-A)|7.97
20150414|68771L107|OEDV|2565|Osage Exploration and Developm|0.20
20150414|688239201|OSK|457|OSHKOSH CORPORATION (HOLDING C|48.50
20150414|68827R108|OSIR|13|OSIRIS THERAPEUTICS INC COM ST|17.47
20150414|68827V109|OMIMY|9495|OSIM INTERNATIONAL LTD UNSPON |13.82
20150414|688823301|OTEL|776|OTELCO INC CL A NEW COM STK (D|4.42
20150414|68906L105|OTIC|58|OTONOMY INC COMMON STOCK|35.47
20150414|689164101|OTSKY|18659|OTSUKA HOLDINGS CO. LTD, TOKYO|15.93
20150414|69007J106|OUT|12567|OUTFRONT MEDIA INC COM STK (MD|29.07
20150414|690070107|OUTR|1697|OUTERWALL INC|66.36
20150414|69036R111|OGSBW|14255|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20150414|690370101|OSTK|24|OVERSTOCK COM INC DEL|24.67
20150414|690742101|OC|369|OWENS CORNING INC COM STK NEW |42.46
20150414|690768403|OI|1591|OWENS-ILLINOIS INC|24.22
20150414|690828108|ORM|53|OWENS RLTY MTG INC COM|14.70
20150414|691543102|OXLC|451|OXFORD LANE CAP CORP COM|14.94
20150414|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|25.14
20150414|691828404|OXGN|4143|OXIGENE INC COM|1.56
20150414|691829402|OXIS|9424|OXIS INTERNATIONAL INC-NEW|0.03
20150414|69208T101|OXYS|12529|OXYSURE SYSTEMS INC COM|0.79
20150414|693149106|PTSI|74|PAM TRANSPORTATION SVCS INC|59.68
20150414|69318G106|PBF|1354|PBF ENERGY INC CL A COM STK (D|28.41
20150414|69318J100|PCCC|48|PC CONNECTION INC|26.35
20150414|69318Q104|PBFX|106|PBF LOGISTICS LP UNIT LTD PART|22.92
20150414|69323K100|PCMI|250|PC MALL INC|9.74
20150414|69325Q105|PCTI|48|PC-TEL INC|7.55
20150414|69327R101|PDCE|151|PDC ENERGY INC|56.28
20150414|693282105|PDFS|59|PDF SOLUTIONS INC|18.67
20150414|69329Y104|PDLI|5656|PDL BIOPHARMA INC|7.29
20150414|69331C108|PCG|176|PG&E CORPORATION (HOLDING CO.)|52.35
20150414|693320202|PHH|112|PHH CORPORATION (NEW)|24.47
20150414|69336T205|PHIIK|245|PHI INC NON-VTG|31.46
20150414|69336V101|PGTI|150|PGT, INC.|11.20
20150414|69338D208|PHIL|1503|PHI GROUP INC COMMON STOCK|0.16
20150414|69344F106|PMCS|3180|P M C SIERRA INC|9.18
20150414|69345P103|PMFG|576|PMFG INC COM STK (DE)|4.61
20150414|693475105|PNC|1719|PNC FINL SVCS GRP,INC(THE)|93.32
20150414|693475857|PNCPRP|2763|PNC FINANCIAL SERVICES GROUP, |28.45
20150414|69349H107|PNM|339|PNM RESOURCES (HOLDING CO)|27.89
20150414|69354M108|PRAH|22|PRA HEALTH SCIENCES INC COMMON|30.43
20150414|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|3.73
20150414|69360J685|PSBPRT|730|PS BUSINESS PKS INC CALIF DEP |25.22
20150414|69360J883|PSBPRR|110|PS BUSINESS PKS INC CALIF DEP |25.77
20150414|69364D106|PSMH|8743|PSM HOLDINGS, INC.|0.15
20150414|693656100|PVH|31881|PVH CORP COM STK (DE)|108.89
20150414|69366J200|PTCT|2|PTC THERAPEUTICS INC COM STK (|71.12
20150414|69366X100|BKRKY|120|BANK RAKYAT INDONESIA UNSPONSO|20.02
20150414|69367J100|PSGTY|229|PT SEMEN INDONESIA (PERSERO) T|20.02
20150414|69367T108|PUTKY|252|PT United Tractors Unsponsored|35.46
20150414|69367U105|PPERY|723|PT BANK MANDIRI PERSERO TBK UN|9.28
20150414|69367X109|PTAIY|220|Pt Astra International TBK Uns|12.59
20150414|69368G105|PBCRY|203|PT BANK CENTRAL ASIA TBK UNSPO|28.93
20150414|69369G104|PMDKY|700|PT MITRA ADIPERKASA TBK SPONSO|22.24
20150414|69370C100|PTC|111|PTC INC COM STK|37.14
20150414|693718108|PCAR|1427|PACCAR INC|62.80
20150414|69412V108|PCBK|9|PACIFIC CONTINENTAL CORP|12.96
20150414|694308206|PCGPRA|635|PACIFIC GAS & ELEC CO 6 PR|29.35
20150414|694308602|PCGPRE|174|PACIFIC G&E 5% RED PFD A|24.80
20150414|694308701|PCGPRG|91|PACIFIC G&E 4.80% 1ST PFD|24.00
20150414|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|7.23
20150414|695127100|PCRX|2672|PACIRA PHARMACEUTICALS INC|89.33
20150414|695156109|PKG|348|PACKAGING CORP OF AMERICA|78.50
20150414|695263103|PACW|63|PACWEST BANCORP COMMON STK|46.77
20150414|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.62
20150414|696429307|PLL|600|PALL CORP|98.44
20150414|697435105|PANW|541|PALO ALTO NETWORKS, INC|145.15
20150414|697900108|PAAS|33877|PAN AMERICAN SILVER CORP|9.34
20150414|69806Y106|POEFF|13840|PAN ORIENT ENERGY CORP (CDA)|1.19
20150414|69832A205|PCRFY|401|PANASONIC CORP ADR (REP 1 SHR |12.97
20150414|698341104|PNDZY|9087|PANDORA A/S AMERICAN DEPOSITOR|23.77
20150414|69840W108|PNRA|67|PANERA BREAD COMPANY CL-A|165.30
20150414|698477106|PHX|48|PANHANDLE OIL AND GAS INC|20.70
20150414|69867B102|PBYA|585|PANTHER BIOTECHNOLOGY INC COM |7.60
20150414|698814100|FRSH|91|PAPA MURPHY'S HOLDINGS INC COM|19.09
20150414|69912T108|PGNT|1699|PARAGON TECHNOLOGIES (NEW)|0.70
20150414|69913R408|PRGN|527|PARAGON SHIPPING INC COM SHS C|0.82
20150414|69924R108|PGRE|37|PARAMOUNT GROUP INC COM STK (D|18.51
20150414|699374302|PRTK|72|PARATEK PHARMACEUTICAL, INC CO|31.01
20150414|700215304|PCYG|94|Park City Group, Inc. New Comm|13.18
20150414|700658107|PRK|73|PARK NATIONAL CORP|87.00
20150414|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|7.24
20150414|700885106|PKBK|324|PARKE BANCORP, INC.|12.70
20150414|701081101|PKD|139|PARKER DRILLING CO|4.00
20150414|701094104|PH|392|PARKER-HANNIFIN CORP|120.50
20150414|701455107|PRKA|5200|Parks! America, Inc. Common St|0.07
20150414|701877102|PE|1874|PARSLEY ENERGY INC CLASS A COM|16.99
20150414|70319R109|PBHC|2629|PATHFINDER BANCORP INC COM STK|10.10
20150414|703343103|PATK|371|PATRICK INDUSTRIES INC|61.27
20150414|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|6.75
20150414|70337F103|PGOL|2563|PATRIOT GOLD CORP|0.07
20150414|70338P100|PEGI|244|PATTERN ENERGY GROUP INC CL A |29.56
20150414|70338W105|PATI|451|PATRIOT TRANSN HLDG INC COM ST|26.26
20150414|703481101|PTEN|754|PATTERSON-UTI ENERGY INC|20.35
20150414|70432V102|PAYC|61|PAYCOM SOFTWARE INC COM STK (D|31.47
20150414|704326107|PAYX|3044|PAYCHEX INC|49.06
20150414|70438V106|PCTY|18|PAYLOCITY HOLDING CORP COM STK|29.54
20150414|70454Q106|PZOO|259728|PAZOO, INC COMMON (NV)|.
20150414|704549104|BTU|7722|PEABODY ENERGY CORP|4.86
20150414|70469L100|SKIS|4703|PEAK RESORTS INC COMMON STOCK |6.39
20150414|704699107|PGC|180|PEAPACK GLADSTONE FINL CORP|21.21
20150414|705015105|PSO|654|PEARSON PLC ADR(RP 1ORD25PEN) |21.13
20150414|70509V100|PEB|1011|PEBBLEBROOK HOTEL TR (MD)|44.40
20150414|70509V308|PEBPRB|459|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20150414|70509V407|PEBPRC|289|PEBBLEBROOK HOTEL TR PFD SER C|25.89
20150414|706327103|PBA|4076|PEMBINA PIPELINE COR ORD SHS (|32.52
20150414|70686R104|PCO|62|PENDRELL CORPORATION(WA)|1.23
20150414|707569109|PENN|2739|PENN NATL GAMING INC|15.26
20150414|707882106|PVA|3851|PENN VIRGINIA CORP|6.99
20150414|707887105|PWE|34536|PENN WEST PETE LTD NEW COM SHS|2.02
20150414|708062302|PNTA|1028|PENNANTPARK INVT CORP 6.25% SR|25.25
20150414|708160106|JCP|89289|PENNEY J.C. CO INC (HOLDING CO|9.40
20150414|708430103|PWOD|142|PENNS WOODS BANCORP INC|44.51
20150414|709102107|PEI|35|PENN REAL ESTATE INVST TST SBI|22.26
20150414|70931T103|PMT|2858|PENNYMAC MTG INVT TR COM|21.11
20150414|70959W103|PAG|2199|PENSKE AUTOMOTIVE GROUP, INC. |52.36
20150414|711040105|PFIS|31|PEOPLES FINL SVCS CORP|41.66
20150414|712704105|PBCT|6125|PEOPLE'S UNITED FINANCIAL INC |15.15
20150414|713278109|PBY|4380|PEP BOYS MANNY MOE& JACK|9.60
20150414|713291102|POM|36|PEPCO HOLDINGS, INC.|26.75
20150414|713448108|PEP|628|PEPSICO INC;CAP USD0.016666|95.53
20150414|71361F100|PRCP|20|PERCEPTRON INC|13.12
20150414|713661304|PPHM|6069|PEREGRINE PHARMACEUTICALS INC |1.43
20150414|713661403|PPHMP|16996|PEREGRINE PHARMACEUTICALS INC |22.85
20150414|71375U101|PRFT|858|PERFICIENT INC|20.93
20150414|71377E105|PFMT|65|PERFORMANT FINL CORP COM STK (|3.41
20150414|71377G100|PSG|543|PERFORMANCE SPORTS GROUP LTD. |19.74
20150414|714046109|PKI|218|PERKINELMER INC|51.55
20150414|714236106|PBT|4376|PERMIAN BASIN RTY TR UNIT BEN |8.60
20150414|71426V108|PTX|760|PERNIX THERAPEUTICS HOLDINGS I|10.33
20150414|714264207|PDRDY|3789|PERNOD RICARD SA SPON ADR|23.98
20150414|715302105|PGLC|58998|PERSHING GOLD CORPORATION. COM|0.39
20150414|715318101|PSMMY|106|Persimmon Plc Unsponsored ADR |51.57
20150414|716382106|PETS|13912|PETMED EXPRESS INC|16.72
20150414|71646E100|PTR|53244|PETROCHINA CO LTD ADS(RP100 H |128.34
20150414|71647K105|PTRC|637499|PETRO RIVER OIL CORP. COMMON S|0.03
20150414|71654V101|PBRA|8882|PETROLEO BRAS ADS (EA REPTG 2 |7.87
20150414|71654V408|PBR|141900|PETRO BRAS SA PETROBAS ADS (EA|8.00
20150414|71672A105|PENYF|2000|PETROMANAS ENERGY INC ORDINARY|0.04
20150414|716748108|PQ|20440|PETROQUEST ENERGY INC (DE)|2.54
20150414|717071104|PFNX|108|PFENEX INC COM STK (DE)|18.14
20150414|717081103|PFE|5736|PFIZER INC;COM USD0.05|35.09
20150414|717098206|PFSW|82|PFSWEB, INC COM STK|10.99
20150414|71714F104|PMC|111|PHARMERCIA CORPORATION COM|28.39
20150414|71715X104|PMCB|796|PHARMACYTE BIOTECH INC COM|0.16
20150414|718172109|PM|3326|PHILIP MORRIS INTL;COM STK NPV|77.39
20150414|718252604|PHI|30|PHILIP LONG DST TEL ADR(RP 1SH|65.92
20150414|718546104|PSX|4607|PHILLIPS 66 COMMON STOCK|76.93
20150414|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|38.62
20150414|719358301|PHMD|9066|PHOTOMEDEX INC COM STK (DE)|1.88
20150414|720186105|PNY|2757|PIEDMONT NATURAL GAS CO INC(NC|37.19
20150414|720190206|PDM|35|PIEDMONT OFFICE REALTY TRUST, |18.17
20150414|720279108|PIR|622439|PIER 1 IMPORTS INC (DEL)|13.94
20150414|721006104|PGENY|375|PIGEON CORPORATION UNSPONSORED|21.25
20150414|72147K108|PPC|3059|PILGRIMS PRIDE CORP NEW COM ST|23.84
20150414|72154R103|PLGTF|196|PILOT GOLD INC ORD SHS (CDA)|0.59
20150414|72200M108|PCK|954|PIMCO CALIF MUNI INCOME FD II |9.72
20150414|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|15.54
20150414|72200U100|PCN|513|PIMCO CORPORATE INCOME STRATEG|15.37
20150414|72200W106|PML|169|PIMCO MUNICIPAL INCOME FD II|12.35
20150414|72201A103|PMX|2803|PIMCO MUNICIPAL INCOME FUND II|11.37
20150414|72201J104|PFN|2123|PIMCO INCOME STRATEGY FUND II |10.14
20150414|72201R106|TUZ|469|PIMCO ETF 1-3 YR US TREASURY I|51.10
20150414|72201R205|STPZ|658|PIMCO ETF TR 1-5 YR US TIPS IN|52.07
20150414|72201R403|TIPZ|81|PIMCO ETF TR BROAD US TIPS IND|57.87
20150414|72201R700|TENZ|634|PIMCO ETF TR 7-15 YR US TREAS |87.32
20150414|72201R726|DI|1685|PIMCO DIVERSIFIED INCOME ACTIV|50.50
20150414|72201R775|BOND|61208|PIMCO TOTAL RETURN ACTIVE EXCH|110.40
20150414|72201R783|HYS|182|PIMCO ETF TR 1-5 YR HIGH YIELD|102.16
20150414|72201R817|CORP|324|PIMCO INVESTMENT GRADE CORP BD|104.58
20150414|72201R833|MINT|100|PIMCO ETF TR ENHANCED SHT MATU|101.24
20150414|72201R874|SMMU|4507|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150414|72201R882|ZROZ|44|PIMCO ETF TR 25+ YR ZERO CPN U|124.50
20150414|72201Y101|PDI|1112|PIMCO DYNAMIC INCOME FD|29.41
20150414|722011103|PGP|286|PIMCO GLOBAL STOCKSPLUS & INCO|21.86
20150414|722014107|PHK|5508|PIMCO HIGH INCOME FUND SBI|11.51
20150414|72202B100|PKO|3956|PIMCO INCOME OPPORTUNITY FUND |25.82
20150414|72202D106|PCI|1251|PIMCO DYNAMIC CREDIT INC FND C|20.65
20150414|72341E304|PNGAY|22724|PING AN INSURANCE (GROUP) CO O|27.66
20150414|72346Q104|PNFP|521|PINNACLE FINANCIAL PTNRS INC|46.03
20150414|72348P104|PF|250|PINNACLE FOODS INC DEL COM STK|41.40
20150414|723653101|HNW|725|PIONEER DIVERSIFIED HIGH INCOM|17.33
20150414|723664108|PES|1307|PIONEER ENERGY SVCS CORP COM|6.09
20150414|72369H106|PHT|7475|PIONEER HIGH INCOM TRUST|12.64
20150414|723762100|MAV|10563|PIONEER MUNICIPAL HIGH INCOME |15.43
20150414|723763108|MHI|690|PIONEER MUNICIPAL HIGH INCOME |14.57
20150414|723787107|PXD|1887|PIONEER NAT RES CO|172.00
20150414|724078100|PJC|66|PIPER JAFFRAY COMPANIES|54.22
20150414|724249206|BPIRY|30756|PIRAEUS BANK SA SPONSORED ADR |0.71
20150414|724479100|PBI|97|PITNEY-BOWES INC|23.62
20150414|72581M305|PXLW|4219|PIXELWORKS INC COM NEW|4.81
20150414|726503105|PAA|1618|PLAINS ALLAMERICAN PIPELINE|50.06
20150414|726900103|PLNR|72|PLANAR SYSTEMS INC|6.59
20150414|72703D100|PLPL|2408|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150414|72705J105|PRRY|70314|PLANET RESOURCE RECOVERY INC C|0.02
20150414|727493108|PLT|56|PLANTRONICS INC|55.39
20150414|72759R102|PTOI|2777|PLASTIC2OIL, INC.|0.09
20150414|72765A101|PLFM|107100|PLATFORMS WIRELESS INTL CORP|.
20150414|72765Q205|PLG|53024|PLATINUM GROUP METALS LTD-NEW |0.54
20150414|72766Q105|PAH|1910|PLATFORM SPECIALTY PRODUCTS CO|27.02
20150414|72811P102|PNTV|10773|PLAYERS NETWORK INC|0.01
20150414|729132100|PLXS|25|PLEXUS CORP|42.17
20150414|72919P202|PLUG|3964|PLUG POWER INC COM STK (DE)|2.59
20150414|729251108|PCL|310|PLUM CREEK TIMBER CO (REIT)|42.74
20150414|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|0.06
20150414|730843208|PCOM|86|POINTS INTERNATIONAL LTD. COMM|11.26
20150414|731068102|PII|260|POLARIS INDUSTRIES INC.|141.60
20150414|73179P106|POL|43|POLYONE CORPORATION|38.10
20150414|73179V103|PPO|10|POLYPORE INTERNATIONAL, INC|58.80
20150414|731916102|PLM|829|POLYMET MINING CORP (F)|1.29
20150414|73278L105|POOL|95|POOL CORPORATION COM STK|68.49
20150414|732857107|POPE|764|POPE RES DEL LTD PARTSH DEP RC|63.33
20150414|732872106|PLKI|400|POPEYES LA KITCHEN INC COM STK|59.58
20150414|733174700|BPOP|680|POPULAR INC COM NEW (PR)|35.08
20150414|73328P106|POAHY|8720|PORSCHE AUTOMOBILE HOLDING SE |9.77
20150414|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.15
20150414|736233107|PBIB|1022|PORTER BANCORP, INC. COM|0.99
20150414|736508847|POR|548|PORTLAND GENERAL ELECTRIC CO N|36.17
20150414|736878208|PGSYD|14|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150414|737010108|PTLA|13|PORTOLA PHARMACEUTICALS INC CO|38.51
20150414|73740J308|PSID|17436|POSITIVEID CORPORATION COM STK|0.02
20150414|737464107|PPS|1638|POST PROPERTIES INC|55.79
20150414|737464206|PPSPRA|176|POST PROPS 8.50% SER A PFD|67.10
20150414|737525204|PSTR|26202|POSTROCK ENERGY CORP COM STK (|5.23
20150414|73753A103|PNLYY|719|POSTNL N.V. SPON ADR (NLD)|4.99
20150414|73754Y100|PBPB|13|POTBELLY CORP COM STK|14.18
20150414|73755L107|POT|5656|POTASH CORP SASKATCHEWAN|32.90
20150414|737630103|PCH|158|POTLATCH CORPORATION (NEW)|39.37
20150414|739128106|POWL|3|POWELL INDUSTRIES INC|34.57
20150414|73927C100|POFNF|27|POWER FINANCIAL CORP (F)|30.10
20150414|739276103|POWI|509|POWER INTAGRATIONS INC|51.27
20150414|739306108|PWRV|1775|Power of the Dream Ventures, I|0.04
20150414|73933H200|PWPRA|80|POWER REIT RED PERP PFD SER A |25.30
20150414|73933L102|PWDY|510667|POWERDYNE INTERNATIONAL, INC. |.
20150414|73935A104|QQQ|6612|POWERSHARES QQQ TR UNIT SER-1 |107.48
20150414|73935B508|PSR|3003|POWERSHARES ACTIVE US REAL EST|73.78
20150414|73935B870|LALT|812|POWERSHARES ALTERNATIVE MULTI |23.31
20150414|73935S105|DBC|3704|POWERSHARES DB COMMODITY INDEX|17.36
20150414|73935X146|PNQI|2502|POWERSHARES NASDAQ INTERNET PO|72.57
20150414|73935X153|PDP|44884|PWRSHS EXCH TRADED FD TR DWA M|43.81
20150414|73935X161|PUW|48|WILDERHILL PROGRESSIVE ENERGY |27.74
20150414|73935X195|PSP|858|POWERSHARES GLOBAL LISTED PRIV|11.73
20150414|73935X203|DWAQ|168|POWERSHARES DWA NASDAQ MOMENTU|79.04
20150414|73935X229|PGF|3357|FINL PFD PORTFOLIO PWRSHS EXCH|18.63
20150414|73935X286|PKW|12254|DYNAMIC BUYBACK ACHIEVERS PORT|49.81
20150414|73935X302|PEY|13545|POWERSHARE HIGH YIELD EQTY DIV|13.50
20150414|73935X344|PTF|219|POWERSHARES DWA TECHNOLOGY MOM|41.57
20150414|73935X351|PTH|3642|POWERSHARES DWA HEALTHCARE|63.06
20150414|73935X369|PRN|10094|POWERSHARES DWA INDUSTRIALS|48.42
20150414|73935X385|PXI|69150|POWERSHARES DWA ENERGY MOMENTU|48.01
20150414|73935X393|PSL|14588|POWERSHARES DWA CONSUMER STAPL|54.29
20150414|73935X419|PEZ|20431|POWERSHARES DWA CONSUMER CYCLI|47.48
20150414|73935X427|PYZ|65|POWERSHARES DWA BASIC MATEIALS|54.68
20150414|73935X443|PXMC|365|POWERSHARES FUNDAMENTAL PURE M|40.99
20150414|73935X567|PRFZ|11714|POWERSHARES FTSE RAFI US 1500 |105.42
20150414|73935X583|PRF|8573|POWERSHARES EXCHANGE TRADED FD|92.45
20150414|73935X609|PWB|267|POWERSHARES DYNAMIC LRG CAP GR|30.87
20150414|73935X617|PMR|1013|POWERSHARES DYNAMIC RETAIL POR|41.60
20150414|73935X625|PXJ|183|POWERSHARES DYNAMIC OIL & GAS |17.38
20150414|73935X658|PXE|77|POWERSHARES DYNAMIC ENERGY EXP|30.47
20150414|73935X690|PPA|369|POWERSHARES AEROSPACE & DEFENS|36.88
20150414|73935X773|PSJ|610|POWERSHARES DYNAMIC SOFTWARE P|42.56
20150414|73935X781|PSI|1207|POWERSHARES DYNAMIC SEMICONDUC|27.25
20150414|73935X799|PJP|24441|POWERSHARES DYNAMIC PHARMACEUT|79.24
20150414|73935X823|PBS|2|POWERSHARES DYNAMIC MEDIA PORT|26.97
20150414|73935X849|PBJ|9101|POWERSHARES DYNAMIC FOOD & BEV|32.63
20150414|73935X856|PBE|90|POWERSHARES DYNAMIC BIOTECHNOL|58.32
20150414|73935X872|PXSG|3012|POWERSHARES FUNDAMENTAL PURE S|25.85
20150414|73936B101|DBE|30595|POWERSHARES DB MULTI-SECTOR CO|16.34
20150414|73936B507|DBO|237|POWERSHARES DB MULTI-SECTOR CO|14.11
20150414|73936B606|DGL|6|POWERSHARES DB MULTI-SECTOR CO|39.55
20150414|73936D107|UUP|121919|POWERSHARES DB U S DLR INDEX T|26.21
20150414|73936G308|PBP|41494|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20150414|73936N105|POWR|50|POWERSECURE INTL INC COM STK (|12.79
20150414|73936Q108|PIZ|123036|POWERSHARES DWA DEV MKTS MOMEN|25.55
20150414|73936Q207|PIE|1147|POWERSHARES DWA EMERGING MKTS |18.91
20150414|73936Q744|DWAS|42481|POWERSHARES ETF TRII DWA SMALL|42.09
20150414|73936Q777|KBWP|1594|POWERSHARES KBW PROPERTY & CAS|44.27
20150414|73936Q793|KBWD|30777|POWERSHARES KBW HIGH DIVIDEND |25.64
20150414|73936Q819|KBWY|2399|POWERSHARES KBW PREMIUM YIELD |35.11
20150414|73936Q835|PICB|1810|POWERSHARES INTERNATIONAL CORP|26.17
20150414|73936Q843|PCEF|64850|POWERSHARES CEF INCOME COMPOSI|24.06
20150414|73936T433|PVI|24|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150414|73936T441|PWZ|12106|POWERSHARES CALIFORNIA AMT-FRE|25.80
20150414|73936T524|PLW|182058|POWERSHARES 1-30 LADDERRED TRE|33.55
20150414|73936T557|PHB|908|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20150414|73936T565|PGX|73981|POWERSHARES AGGREGATE PFD PORT|14.92
20150414|73936T615|PBD|4840|POWERSHARES GLOBAL EXCH TRD FD|13.36
20150414|73936T763|PXH|6171|POWERSHARES FTSE RAFI EMERGING|20.00
20150414|73936T771|PDN|1755|POWERSHARES FTSE RAFI DEVEL MA|28.03
20150414|73936T789|PXF|69049|POWERSHARES FTSE RAFI DEV MKTS|42.08
20150414|73936T805|IDHQ|2438|POWERSHARES S&P INTL DEVELOPED|20.96
20150414|73936T854|PAF|293|POWERSHARES FTSE RAFI ASIA PAC|53.02
20150414|73937B407|BAB|683|PWRSHS EXCHANGE TRADED FD TR I|30.39
20150414|73937B506|PSCD|7814|POWERSHARES S&P SMALLCAP CONSU|54.10
20150414|73937B563|XRLV|320|POWERSHARES ETF TR II S&P 500 |25.17
20150414|73937B571|EQAL|1290|POWERSHARES RUSSELL 1000 EQUAL|26.01
20150414|73937B597|VRP|91319|POWERSHARES ETF TR II VAR RATE|25.28
20150414|73937B621|IPKW|4428|POWERSHARES INTERNATIONAL BUYB|27.69
20150414|73937B639|XSLV|1837|POWERSHARES S&P 600 LOW VOLATI|33.81
20150414|73937B647|XMLV|18466|POWERSHARES S&P 400 LOW VOLATI|33.74
20150414|73937B654|SPHD|1155|POWERSHARES ETF TR II S&P 500 |33.05
20150414|73937B662|EELV|57907|POWERSHARES S&P EMERGING MARKE|26.27
20150414|73937B688|IDLV|3894|POWERSHARES S&P INTL DEVELOPED|31.73
20150414|73937B696|IDHB|33141|POWERSHARES S&P INTL DEVELOPED|30.04
20150414|73937B704|PSCE|295|POWERSHARES S&P SMALLCAP ENERG|29.75
20150414|73937B738|KBWC|33|POWERSHARES KBW CAP MKT PORT|56.60
20150414|73937B746|KBWB|2392|POWERSHARES KBW BANK PORTFOLIO|37.71
20150414|73937B761|PFIG|258|POWERSHARES FUNDAMENTAL INVT G|25.63
20150414|73937B779|SPLV|585|POWERSHARES S&P 500 LOW VOLATI|37.94
20150414|73937B803|PSCF|103|POWERSHARES S&P SMALLCAP FINAN|41.78
20150414|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |35.08
20150414|73937B837|PSCU|15|POWERSHARES S&P SMALLCAP UTILI|39.38
20150414|73937B860|PSCT|344|POWERSHARES S&P SMALLCAP INFOR|52.93
20150414|73937B886|PSCH|14091|POWERSHARES S&P SMALLCAP HEALT|69.75
20150414|73937V106|PDBC|219|POWERSHARES DB OPT YLD DIVERS |20.12
20150414|739371102|PXLG|156|POWERSHARES FUNDAMENTAL PURE L|33.24
20150414|73941U102|POZN|38|POZEN INC|8.02
20150414|73941X593|PYS|203|PPLUS TRUST SERIES RRD-1 TR CT|24.70
20150414|73942H100|PRDSY|1041|PRADA SPA UNSPON ADR (ITALY)|11.57
20150414|74005P104|PX|33|PRAXAIR INC|121.22
20150414|740189105|PCP|205|PRECISION CASTPARTS CORP|212.39
20150414|74022D308|PDS|24005|PRECISION DRILLING CORPORATION|6.98
20150414|74039L103|APTS|5|PREFERRED APT CMNTYS INC|11.06
20150414|740434659|PJS|218|PREFERREDPLUS TRUST SER FAR 1 |25.90
20150414|740444104|PLPC|40|PREFORMED LINE PRODS CO|43.27
20150414|74048K104|BIEI|1983|PREMIER BIOMEDICAL INC COMMON |0.14
20150414|74051M104|PRHL|26120|PREMIER HOLDING CORP COMMON ST|0.07
20150414|74051N102|PINC|8|PREMIER INC CLASS A|37.60
20150414|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|6.80
20150414|740585104|PGI|67|PREMIERE GLOBAL SERVICES, INC.|9.47
20150414|74112D101|PBH|227|PRESTIGE BRANDS HOLDINGS, INC.|44.65
20150414|74112E109|PBIO|1525|PRESSURE BIOSCIENCES INC|0.27
20150414|74139C102|PVG|476|PRETIUM RES INC|5.88
20150414|74144T108|TROW|1065|T-ROWE PRICE GROUP INC|81.40
20150414|741503403|PCLN|40|THE PRICELINE GROUP INC COMMON|1199.75
20150414|741511109|PSMT|860|PRICESMART INC|81.23
20150414|74164F103|PRIM|14|PRIMORIS SVCS CORP COM STK (DE|18.17
20150414|74164M108|PRI|86|PRIMERICA, INC COM|47.87
20150414|74164W106|PPP|7905|PRIMERO MINING CORP ORD SHS (C|3.40
20150414|74165N105|PRMW|16|PRIMO WATER CORPORATION COM ST|5.01
20150414|74251V102|PFG|2775|PRINCIPAL FINANCIAL GROUP|50.80
20150414|74251V300|PFGPRB|120|PRINCIPAL FINANCIAL GRP INC 6.|25.22
20150414|74269U203|PKT|5311|PROCERA NETWORKS INC NEW COM S|9.70
20150414|742718109|PG|5098|PROCTER & GAMBLE;COM NPV|83.43
20150414|74273V106|PROBF|60593|PROBE METALS INC COM|0.31
20150414|742962103|PVTB|240|PRIVATE BANCORP INC.|36.59
20150414|742962400|PVTD|622|PRIVATEBANCORP INC 7.25% SUB D|26.33
20150414|74312Y103|IPDN|1000|PROFESSIONAL DIVERSITY NETWORK|4.58
20150414|74316X101|PFIE|2361|PROFIRE ENERGY, INC. COM STK (|1.22
20150414|743187106|PGNX|2240|PROGENICS PHARMACEUTICALS INC |6.26
20150414|74325P107|PGEI|17042|PROGREEN PPTYS INC COM STK (DE|0.02
20150414|743312100|PRGS|47|PROGRESS SOFTWARE CORP|25.51
20150414|743315103|PGR|449|PROGRESSIVE CORP|26.83
20150414|74332G108|RXMD|13908|PROGRESSIVE CARE INC COM STK (|0.01
20150414|74340W103|PLD|833|PROLOGIS, INC COM|42.43
20150414|74347B102|RXD|214|PROSHARES ULTRASHORT HEALTH CA|12.54
20150414|74347B201|TBT|1626|PROSHARES ULTRASHORT 20+YEAR T|42.18
20150414|74347B300|SDS|14176|PROSHARES ULTRASHORT S&P 500 N|20.78
20150414|74347B508|TOLZ|3790|DJ BROOKFIELD GLOBAL|44.01
20150414|74347B607|IGHG|1552|PROSHARES INVESTMENT GRADE-INT|77.65
20150414|74347B680|REGL|25|PROSHARES TR S&P MIDCAP 400 DI|39.80
20150414|74347B698|SMDV|405|PROSHARES TR RUSSELL 2000 DIVI|40.05
20150414|74347B714|PSQ|14258|PROSHARES SHORT QQQ|56.54
20150414|74347B722|SDP|3545|PROSHARES TR ULTRASHORT UTILS |51.66
20150414|74347B730|REW|104|PROSHARES ULTRASHORT TECHNOLOG|51.95
20150414|74347B748|SKF|176|PROSHARES ULTRASHORT FINANCIAL|49.42
20150414|74347B755|TLL|255|PROSHARES TRUST ULTRASHORT TEL|51.93
20150414|74347B789|BIS|48062|PROSHARES TR ULTRASHORT NASDAQ|31.61
20150414|74347B813|ALTS|3220|PROSHARES TR MORNINGSTAR ALTER|40.77
20150414|74347B839|EFAD|740|PROSHARES TR PROSHARES MSCI EA|38.92
20150414|74347R107|SSO|5644|PROSHARES ULTRA S&P 500|132.59
20150414|74347R115|SZK|5761|PROSHARES ULTRASHORT CONSUMER |25.00
20150414|74347R172|UBT|11531|PROSHARES ULTRA 20+YR TREASURY|85.46
20150414|74347R206|QLD|1635|PROSHARES ULTRA QQQ|147.55
20150414|74347R214|BIB|422|PROSHARES TRUST - PROSHARES UL|172.00
20150414|74347R263|LTL|412|PROSHARES ULTRA TELECOMMUNICAT|99.35
20150414|74347R305|DDM|340|PROSHARES ULTRA DOW30|137.05
20150414|74347R313|PST|989|PROSHARES ULTRASHORT LEHMAN 7-|23.36
20150414|74347R370|EFZ|10490|PROSHARES SHORT MSCI EAFE|31.61
20150414|74347R396|EUM|2417|PROSHARES SHORT MSCI EMERGING |23.92
20150414|74347R503|SH|29956|PROSHARES SHORT S&P500|21.18
20150414|74347R701|DOG|146933|PROSHARES SHORT DOW30|22.79
20150414|74347R768|UGE|159|PROSHARES ULTRA CONSUMER GOODS|100.49
20150414|74347R776|UYM|198|PROSHARES ULTRA BASIC MATERIAL|50.33
20150414|74347R800|MYY|330|PROSHARES SHORT MIDCAP400|15.40
20150414|74347R826|RWM|9993|PROSHARES SHORT RUSSELL2000|14.52
20150414|74347R842|UWM|228|PROSHARES ULTRA RUSSELL 2000|99.48
20150414|74347W106|UCD|456|PROSHARES ULTRA BLOOMBERG COMM|11.65
20150414|74347W114|ZSL|1024|PROSHARES ULTRASHORT SILVER|104.16
20150414|74347W122|BOIL|142853|PROSHARES ULTRA BLOOMBERG|10.20
20150414|74347W338|VIXM|13802|PROSHARES TR II VIX MID-TERM F|58.54
20150414|74347W346|UVXY|2806|PROSHARES ULTRA VIX SHORT-TERM|11.79
20150414|74347W353|AGQ|4|PROSHARES ULTRA SILVER|39.87
20150414|74347W361|VIXY|175086|PROSHARES TR II VIX SHORT-TERM|15.13
20150414|74347W387|KOLD|1240|PROSHARES ULTRASHORT BLOOMBERG|95.96
20150414|74347W395|GLL|111|PROSHARES ULTRASHORT GOLD NEW |95.49
20150414|74347W536|FUTS|14823|PROSHARES TR II PROSHARES MANA|21.27
20150414|74347W601|UGL|783|PROSHARES ULTRA GOLD|39.15
20150414|74347W650|UCO|8615|PROSHARES ULTRA BLOOMBERG CRUD|8.06
20150414|74347W668|SCO|1142|PROSHARES ULTRASHORT BLOOMBERG|69.65
20150414|74347W742|EUFX|563|PROSHARES SHORT EURO|45.59
20150414|74347X112|SDOW|1011|PROSHARES TRUST|19.03
20150414|74347X138|SMN|77|PROSHARES ULTRASHORT BASIC MAT|28.31
20150414|74347X294|HDG|1014|PROSHARES TRUST - PROSHARES HE|43.46
20150414|74347X302|EET|6986|PROSHARES TR ULTRA MSCI EMERGI|79.02
20150414|74347X310|RALS|22000|PROSHARES TR RAFI LONG/SHORT F|40.77
20150414|74347X476|KRS|787|PROSHARES SHORT KBW REGIONAL B|25.80
20150414|74347X484|KRU|12|PROSHARES ULTRA KBW REGIONAL B|94.67
20150414|74347X500|EFO|2947|PROSHARES TRUST ULTRA MSCI EAF|111.15
20150414|74347X625|URE|64|PROSHARES ULTRA REAL ESTATE|109.28
20150414|74347X641|REK|252471|PROSHARES SHORT REAL ESTATE|19.75
20150414|74347X658|YXI|2422|PROSHARES TR SHORT FTSE CHINA |22.52
20150414|74347X708|EZJ|629|PROSHARES TR ULTRA MSCI JAPAN |99.70
20150414|74347X799|URTY|1194|PROSHARES TRUST PROSHRS ULTRAP|107.44
20150414|74347X823|UDOW|215|PROSHARES TRUST PROSHRS ULTRAP|144.41
20150414|74347X831|TQQQ|814|PROSHARES ULTRAPRO QQQ|108.29
20150414|74347X864|UPRO|19843|PROSHARES TRUST PROSHARES ULTR|138.56
20150414|74347X880|XPP|46250|PROSHARES TR ULTRA FTSE CHINA |103.83
20150414|743476202|PBSFY|2934|ProsiebenSat.1 Media AG Muench|12.93
20150414|74348A251|GDXX|869|PROSHARES TR ULTRA GOLD MINERS|16.04
20150414|74348A269|GDXS|115|PROSHARES TR ULTRASHORT GOLD M|22.49
20150414|74348A285|GDJS|1115|PROSHARES TR ULTRASHORT JR GOL|22.17
20150414|74348A343|MZZ|350|PROSHARES ULTRASHORT MIDCAP400|36.77
20150414|74348A350|FXP|23683|PROSHARES TR ULTRASHORT FTSE C|26.30
20150414|74348A368|SIJ|228|PROSHARES ULTRASHORT INDUSTRIA|39.30
20150414|74348A392|SMDD|639|PROSHARES TRUST PROSHRS ULTRAP|30.34
20150414|74348A434|EPV|23404|PROSHARES ULTRASHORT FTSE EURO|53.73
20150414|74348A442|SPXU|39506|PROSHARES TR PROSHARES ULTRAPR|34.60
20150414|74348A467|NOBL|63647|PROSHARES S&P 500 DIVIDEND ARI|50.57
20150414|74348A475|EFU|499|PROSHARES ULTRASHORT MSCI EAFE|37.16
20150414|74348A525|DUG|18928|PROSHARES ULTRASHORT OIL & GAS|50.28
20150414|74348A533|PEX|91|PROSHARES LISTED PRIVATE EQUIT|41.42
20150414|74348A566|MRGR|4774|PROSHARES TR MERGER ETF|37.07
20150414|74348A673|BZQ|4923|PROSHARES ULTRASHORT MSCI BRAZ|86.09
20150414|74348A814|RINF|748|PROSHARES 30 YEAR TIPS/TSY SPR|30.35
20150414|743642209|PRTX|102|PROTALEX, INC.|5.25
20150414|74365A101|PLX|831479|Protalix BioTherapeutics, Inc.|1.97
20150414|74365B109|PRGB|76260|PROTEA BIOSCIENCES GROUP INC C|0.31
20150414|743674608|PLPRC|64|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20150414|743737108|PWX|362|PROVIDENCE&WORCESTER RAILROAD |18.50
20150414|743815102|PRSC|11|PROVIDENCE SERVICE CORP|50.78
20150414|74386T105|PFS|506|PROVIDENT FINANCIAL SERVICES I|18.75
20150414|744057100|PSBP|520|PROVIDENT STATE BANK PRESTON M|40.50
20150414|744320102|PRU|187|PRUDENTIAL FINANCIAL INC.|80.97
20150414|744320409|PFK|528|PRUDENTIAL FIN'L, INC.|26.25
20150414|744320607|PJH|1633|PRUDENTIAL FINL INC 5.75% JR S|25.83
20150414|74433A109|GHY|1892|PRUDENTIAL GLOBAL SHORT|16.11
20150414|744375205|PMD|99|PSYCHEMEDICS CORPORATION (NEW)|16.58
20150414|74440J101|PSDV|13|PSIVIDA CORP COM|4.20
20150414|74441Y107|PKREY|200|PRUKSA REAL ESTATE PLC UNSPONS|18.58
20150414|74443H102|PRMLY|8100|PRUMO LOGISTICA SA SPONSORED A|0.11
20150414|744573106|PEG|1500|PUB SVC ENTERPRISE GROUP INC|40.98
20150414|74460D109|PSA|7|PUBLIC STORAGE (MARYLAND)|191.45
20150414|74460D141|PSAPRQ|195|PUBLIC STORAGE DEPOSITARY SHS |26.25
20150414|74460D182|PSAPROCL|80|PUBLIC STORAGE DEP SHS (USA)|25.07
20150414|74460W107|PSAPRX|95|PUBLIC STORAGE DEPOSITARY SHS |24.38
20150414|74460W602|PSAPRU|61|PUBLIC STORAGE|25.20
20150414|74460W792|PSAPRA|547|PUBLIC STORAGE DEPOSITARY SHAR|25.76
20150414|74460W800|PSAPRV|2799|PUBLIC STORAGE DEP SHS REPSTG |24.37
20150414|74460W875|PSAPRW|2291|PUBLIC STORAGE DEPOSITARY SHAR|24.45
20150414|74463M106|PUBGY|12078|PUBLICIS SA ADS (1 ADS = 1C0M)|19.78
20150414|745861104|PLSB|2300|THE PULSE BEVERAGE CORPORATION|0.17
20150414|745867101|PHM|4051|PULTEGROUP,INC COMMON STOCK|22.23
20150414|74587V107|PBYI|164|PUMA BIOTECHNOLOGY INC COMMON |234.98
20150414|745915108|PPEHF|3229|PURE TECHS LTD|6.59
20150414|746228303|PCYO|5|PURE CYCLE CORP NEW|5.10
20150414|746922103|PMO|283|PUTNAM MUNI OPPORTUNITIES TR|12.17
20150414|746927102|QLTI|69|QLT INC|3.85
20150414|74726N107|QNBC|20|QNB CORP|29.00
20150414|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150414|74727D207|QADB|30|OAD INC CL B|20.67
20150414|747301109|QUAD|355|QUAD/GRAPHICS, INC CLASS A COM|23.07
20150414|747316107|KWR|122|QUAKER CHEMICAL CORPORATION|86.12
20150414|74732Y303|QKLS|1146|QKL STORES INC COM ST NEW|2.97
20150414|74733T105|QLIK|10|QLIK TECHNOLOGIES INC COM STK |33.08
20150414|74733V100|QEP|2569|QEP RESOURCES,INC COM|22.40
20150414|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150414|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.40
20150414|74734M109|QIHU|18029|QIHOO 360 TECHNOLOGY CO LTD AD|59.83
20150414|74735A104|QFOR|20943|QUANDRANT 4 SYSTEMS CORPORATIO|0.46
20150414|74735R115|QEPM|14|QEP MIDSTREAM PARTNERS LP UIT |16.91
20150414|74736A103|QTS|93|QTS RLTY TR INC COM CL A (MD) |36.55
20150414|747525103|QCOM|2527|QUALCOMM INC|68.73
20150414|74758T303|QLYS|36|QUALYS INC COM STK (DE)|51.12
20150414|747619104|NX|43|QUANEX BUILDING PRODUCTS CORP |19.53
20150414|747645208|QEGY|1550|QUANTUM ENERGY INC COM STK|0.24
20150414|74765E307|QTWW|11029|QUANTUM FUEL SYS TECHNOLOGIES |2.92
20150414|747906204|QTM|1184|QUANTUM CORP DSSG COM|1.83
20150414|748193208|QBCRF|100|QUEBECOR INC (CANADA)|26.84
20150414|74823W109|QUCT|8|QUEEN CITY INVTS INC|1100.00
20150414|74836W104|QRHC|29990|QUEST RESOURCE HOLDING CORPORA|1.25
20150414|74838C106|ZQK|4897|QUICKSILVER,INC.|1.76
20150414|74838J101|QDEL|191|QUIDEL CORP|24.80
20150414|74874Q100|QNST|272|QUINNSTREET, INC COM STK (CANA|5.91
20150414|74876Y101|Q|91|QUINTILES TRANSNATIONAL HLDGS |67.87
20150414|74906P104|QUNR|4822|QUNAR CAYMAN ISLANDS LIMITED A|44.90
20150414|74913G204|CTQ|218|QWEST CORP 7.375% NOTES DUE 20|26.20
20150414|74913G402|CTX|569|QWEST CORP 7.00% NT DUE 04/01/|26.08
20150414|74913G501|CTU|2089|QWEST CORP 7% NOTES DUE 2052|26.24
20150414|749227500|RASPRC|123|RAIT FINL TR FORMERLY RAIT INV|24.95
20150414|749227609|RAS|113|RAIT FINANCIAL TRUST COM|6.72
20150414|749227807|RFT|504|RAIT FINL TR 7.625% SR NTS DUE|23.55
20150414|749227880|RFTA|202|RAIT FINL TR SR NT 7.125% DUE |24.63
20150414|74926T201|RBCL|242|RBC LIFE SCIENCES, INC. COMMON|1.15
20150414|74934Q108|RICK|398|RCI HOSPITALITY HOLDINGS, INC |10.90
20150414|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.51
20150414|74937W102|RCAP|423|RCS CAPITAL CORPORATION CLASS |9.43
20150414|749607107|RLI|98|RLI CORP|51.93
20150414|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|1.47
20150414|74965G102|RSTAY|8|RIB SOFTWARE AG UNSPONSORED AD|29.21
20150414|74966G101|ROIQ|1891|ROI ACQUISITION CORP II COM ST|9.96
20150414|74966K102|RMGN|38582|RMG NETWORKS HLDG CORP COM STK|1.48
20150414|749660106|RES|305|RPC INC|14.45
20150414|749685103|RPM|695|RPM INTERNATIONAL INC. (DELAWA|48.13
20150414|74971A206|RSNAY|25895|RSA INSURANCE GROUP PLC SPONSO|6.37
20150414|74975E303|RWEOY|3525|R W E AG SPONS ADR|26.50
20150414|74975N105|RTIX|159|BIOLOGICS, INC COM|5.64
20150414|74978Q105|RSPP|50928|RSP PERMIAN INC COM|27.69
20150414|74979C303|RXII|25171|RXI PHARMACEUTICALS CORP COM S|0.84
20150414|750236101|RDN|294742|RADIAN GROUP INC|17.38
20150414|75025X100|RLGT|486|RADIANT LOGISTICS, INC. COMMON|5.74
20150414|75025X209|RLGTPRA|571|RADIANT LOGISTICS INC PERP PFD|27.70
20150414|75026A208|ROGI|1800|RADIANT OIL & GAS, INC. COMMON|0.20
20150414|75040P405|ROIAK|267|RADIO ONE INC CL D NON VTG|3.30
20150414|750438103|RSHCQ|163450|RADIOSHACK CORP|0.26
20150414|750469207|RDUS|38|RADIUS HEALTH INC COM STK|43.00
20150414|750491102|RDNT|46|RadNet, Inc. Common Stock|9.07
20150414|750732109|RAIFY|4260|RAIFFEISEN BK INTL AG UNSPON A|4.00
20150414|75102W108|RKUNY|1181|RAKUTEN INC SPONSORED ADR (JAP|19.27
20150414|751212101|RL|11844|RALPH LAUREN CORPORATION|137.53
20150414|751452202|RPT|1580|RAMCO-GERSHENSON PROP TR MD|18.32
20150414|751918103|RAMO|21500|RAMOIL MANAGEMENT LTD|.
20150414|752182105|RLOG|350|Rand Logistics, Inc. Common St|3.30
20150414|752344309|GOLD|4927|RANDGOLD RESOURCES;ADS EACH RE|71.21
20150414|75279Q108|RANJY|77|Randstad Holdings NV Unsponsor|30.12
20150414|75281A109|RRC|2328|RANGE RESOURCES CORP|55.09
20150414|75381M102|REE|2035|RARE ELEMENT RES LTD|0.68
20150414|754198109|RAVE|297|RAVE RESTAURANT GROUP INC|13.60
20150414|754212108|RAVN|6136|RAVEN INDUSTRIES INC|20.96
20150414|754730208|RJD|1557|RAMOND JAMES FINANCIAL INC 6.9|26.91
20150414|754907103|RYN|356|RAYONIER INC (REIT)|26.37
20150414|75508B104|RYAM|8|RAYONIER ADVANCED MATLS INC CO|15.28
20150414|755111507|RTN|182|RAYTHEON CO. (NEW)|108.63
20150414|75524B104|ROLL|17|RBC BEARINGS INC|76.96
20150414|75524W108|RMAX|112|RE/MAX HLDGS INC CLASS A COM S|33.51
20150414|75525E107|RCMH|80000|REACH MESSAGING HLDGS INC COM |.
20150414|755255106|RHCO|2619|READEN HLDG CORP COM STK (NV) |0.02
20150414|755408101|RDI|159|READING INTL CL A|13.61
20150414|75585A300|REAC|90299|REAL ESTATE CONTACTS INC COM S|.
20150414|75601N104|RGSE|43452|REAL GOODS SOLAR, INC. CL A CO|0.22
20150414|75605A108|DIVY|607|REALITY SHARES ISOLATED DIVIDE|23.42
20150414|75605Y106|RLGY|329|REALOGY HLDGS CORP COM STK (DE|47.11
20150414|75606N109|RP|132|REALPAGE, INC COM|19.13
20150414|756109104|O|952|REALTY INCOME CORP|49.12
20150414|756158101|UTG|1603|REEVES UTILITY INCOME FUND|30.46
20150414|756207106|RCPT|233|RECEPTOS INC COM STK (DE)|158.54
20150414|756255204|RBGLY|13702|RECKITT BENCKISER PLC SPONSORE|17.81
20150414|75629F109|REPH|4341|RECRO PHARMA INC COM|13.61
20150414|756568101|RDEIY|26426|RED ELECTRICA CORPORATION SA U|16.53
20150414|75657W107|REDG|15472|RED GIANT ENTERTAINMENT INC|.
20150414|756577102|RHT|14746|RED HAT INC|75.03
20150414|756764106|RLH|150|RED LION HOTELS CORPORATION CO|6.62
20150414|75689M101|RRGB|102|RED ROBIN GOURMET BURGERS INC |85.08
20150414|75746K106|RHWKF|180868|REDHAWK RES INC (F)|0.04
20150414|757468103|RDHL|30|REDHILL BIOPHARMA LTD|14.22
20150414|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20150414|758075402|RWT|1111|REDWOOD TST INC|18.39
20150414|758204200|ENL|245|REED ELSEVIER NV ADS NEW (EA R|50.60
20150414|75866F101|RSCF|300|REFLECT SCIENTIFIC, INC.|0.11
20150414|758849103|REG|388|REGENCY CENTERS CORP|65.97
20150414|758849707|REGPRF|164|REGENCY CTRS CORP CUM RED PFD |26.15
20150414|75886F107|REGN|2312|REGENERON PHARMACEUTICALS INC |456.98
20150414|75886M102|RGBP|12405|REGEN BIOPHARMA, INC. COMMON|0.32
20150414|75902K106|RM|350|REGIONAL MGMT CORP COM STK (DE|14.35
20150414|7591EP100|RF|2107|REGIONS FINANCIAL CORP (NEW)|9.64
20150414|7591EP308|RFPRA|657|REGIONS FINANCIAL CORP DEPOSIT|25.45
20150414|759351604|RGA|6115|REINSURANCE GROUP OF AMERICA, |94.66
20150414|75936P105|REIS|242|REIS, INC|26.19
20150414|759404205|RTMAF|600|REITMANS LTD CLASS A|6.09
20150414|759450109|RLBS|60|RELIANCE BACSHARES INC (MISSOU|1.50
20150414|759509102|RS|106|RELIANCE STEEL & ALUMINUM CO|59.68
20150414|75952R100|RELV|7|RELIV INTL INC|1.14
20150414|759525108|RWC|949|RELM WIRELESS CORP (NV)|6.10
20150414|759531106|RLYP|41|RELYPSA INC COM|37.56
20150414|75955J105|RLMD|36017|RELMADA THERAPEUTICS, INC. COM|2.35
20150414|759655103|REMYY|712|REMY COINTREAU S A UNSPONSORED|7.56
20150414|759673403|RNLSY|4567|RENAULT S.A. UNSPONSORED AMERI|18.89
20150414|75970E107|RNST|2375|RENASANT CORPORATAION|30.34
20150414|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.17
20150414|75972A301|REGI|240|RENEWABLE ENERGY GROUP INC|9.10
20150414|75990A101|BVIGD|72|REMSLEEP HLDGS INC COM STK (NV|0.51
20150414|759937303|IPOS|1006|RENAISSANCE CAP GREENWICH FDS |22.52
20150414|76009N100|RCII|3367|RENT-A-CENTER INC|27.74
20150414|760112102|RTK|1290|RENTECH, INC|1.17
20150414|760174102|RENT|34|RENTRAK CORP|51.61
20150414|76026T205|REPYY|240|REPSOL SA SPONSORED ADR|19.46
20150414|76027P103|REPCF|1431|REPLICEL LIFE SCIENCES INC|0.37
20150414|76028H209|RPRX|27|REPROS THERAPEUTICS INC COM ST|9.49
20150414|760281204|RBCAA|386|REPUBLIC BANCORP INC CL A|24.27
20150414|760416107|FRBK|125|REPUBLIC FIRST BANCORP INC|3.40
20150414|760759100|RSG|1908|REPUBLIC SERVICES INC|40.53
20150414|760911107|REFR|361|RESEARCH FRONTIERS INC|5.99
20150414|761152107|RMD|275|RESMED INC|74.78
20150414|76116A108|REN|5054|RESOLUTE ENERGY CORPORATION CO|0.88
20150414|76117W109|RFP|1379|RESOLUTE FST PRODS INC|18.25
20150414|76118L102|RESN|4315|RESONANT INC COM STK (DE)|4.37
20150414|761195205|REXI|9|RESOURCE AMERICA INC CL-A|8.92
20150414|76120W302|RSO|3608|RESOURCE CAPITAL CORP|4.52
20150414|76120W401|RSOPRA|113|RESOURCE CAPITAL CORP 8.5%|24.00
20150414|76122Q105|RECN|26|RESOURCES CONNECTION INC|17.10
20150414|76128M108|RVXCF|23875|RESVERLOGIX CORP|2.37
20150414|761283100|RH|448|RESTORATION HARDWARE HOLDINGS |93.11
20150414|76131D103|QSR|281|RESTAURANT BRANDS INTERNATIONA|39.00
20150414|76132B106|SALE|48|RETAILMENOT INC SER 1 COM STK |18.21
20150414|76132G105|RESX|3341|RESTORGENEX CORPORATION. COMMO|2.90
20150414|761330109|RVNC|21|REVANCE THERAPEUTICS INC COM S|21.26
20150414|761396100|RWL|310|REVENUESHARES LARGE CAP FUND E|41.53
20150414|761396209|RWK|2811|REVENUESHARES MID CAP FUND ETF|50.79
20150414|761396308|RWJ|78|REVENUESHARES SMALL CAP FUND E|58.87
20150414|761396605|RTR|3205|REVENUESHARES ADR FUND|37.84
20150414|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|51.21
20150414|761396886|RDIV|5506|REVENUESHARES ETF TR|29.81
20150414|76155G107|RVLT|41|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150414|761565100|REXX|4242|REX ENERGY CORP COM STK (DE)|4.39
20150414|761640101|RNN|36447|REXAHN PHARAMACEUTICALS, INC|0.75
20150414|761655604|REXMY|992|REXAM PLC SPON ADR NEW 2014 (G|43.19
20150414|761681105|RXEEY|364|REXEL SA UNSPONSORED ADR (FRAN|19.00
20150414|76169B102|RXN|34|REXNORD CORP NEW COM STK (DE) |25.50
20150414|76169C100|REXR|115|REXFORD INDL RLTY INC. COM|15.89
20150414|761713106|RAI|324|REYNOLDS AMERICAN INC (HOLDING|74.01
20150414|76206K107|RNMBY|73|Rheinmetall Ag Unsponsored ADR|10.30
20150414|76218Y103|RNO|295|RHINO RESOURCE PARTNERS LP COM|2.35
20150414|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.88
20150414|762819100|RMP|336|RICE MIDSTREAM PARTNERS LP UNI|15.05
20150414|762831113|RIBTW|1027|RICEBRAN TECHNOLOGIES WT|1.19
20150414|762831204|RIBT|61320|RICEBRAN TECHNOLOGIES COMMON S|3.95
20150414|766559603|RIGL|496|RIGEL PHARMACEUTICALS INC NEW |4.11
20150414|76657Y101|RTMVY|46|RIGHTMOVE PLC UNSPON ADR (UK) |46.40
20150414|766582100|RNET|49|RIGNET INC, COM STK|32.50
20150414|76676T109|RMRK|3077273|RIMROCK GOLD CORP. COMMON STOC|.
20150414|76680R206|RNG|928|RINGCENTRAL INC CL A (DE)|16.98
20150414|76680V108|REI|62|RING ENERGY, INC. COMMON STOCK|11.26
20150414|766910103|RIOCF|57|RIOCAN REAL ESTATE TRUST UT|22.74
20150414|767204100|RIO|38587|RIO TINTO PLC ADS (4 ORD SHS) |40.96
20150414|767744105|RBA|26|RITCHIE BROS.AUCTIONEERS INC|26.22
20150414|767754104|RAD|5393|RITE AID CORP|8.40
20150414|768573107|RVBD|3662|RIVERBED TECHNOLOGY, INC COM|20.94
20150414|770323103|RHI|1523|ROBERT HALF INTERNATIONAL INC |59.63
20150414|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.03
20150414|771007101|RRETY|6900|ROBINSONS RETAIL HOLDINGS INC |18.70
20150414|771195104|RHHBY|3112|ROCHE HLDG LTD SPONS ADR|35.49
20150414|772081105|RCPI|119900|ROCK CREEK PHARMACEUTICALS INC|0.12
20150414|772081204|772081|6784|ROCK CREEK PHARMACEUTICALS INC|0.01
20150414|773903109|ROK|267|ROCKWELL AUTOMATION INC.|111.28
20150414|77434W202|RDIAF|49016|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150414|774341101|COL|118|ROCKWELL COLLINS, INC.|98.12
20150414|774374102|RMTI|9747|ROCKWELL MEDICAL INC COM STK (|10.74
20150414|774515100|RCKY|305|ROCKY BRANDS INC COM STK|22.44
20150414|77467X101|RMCF|39|ROCKY MTN CHOCOLATE FACTORY IN|13.91
20150414|775043102|RSTI|109|ROFIN-SINAR TECHNO;COM USD0.01|25.25
20150414|775109200|RCI|2481|ROGERS COMMUNICATIONS INC CL-B|34.20
20150414|775376106|ROHCY|32|Rohm Co Ltd Unsponsored ADR (J|33.44
20150414|775431109|ROKA|374|ROKA BIOSCIENCE INC COM|3.09
20150414|775903206|RTRAF|1881|ROMARCO MINERALS INC NEW|0.37
20150414|776382509|RMLXD|50|ROOMLINX INC COM (NV)|5.00
20150414|776696106|ROP|1091|ROPER INDUSTRIES INC.|169.13
20150414|777779307|ROSE|4364|ROSETTA RESOURCES INC|21.54
20150414|777780107|RST|1316|ROSETTA STONE INC COM STK (DE)|7.92
20150414|778296103|ROST|2509|ROSS STORES INC|104.19
20150414|77880Q105|RTOXY|199|ROTORK PLC UNSPON ADR (UK)|19.31
20150414|779268101|RNDY|602|ROUNDYS INC COM STK|5.51
20150414|779287101|RSE|369|ROUSE PPTYS INC COM (DE)|18.21
20150414|77929Q108|ROIUF|1000|ROUTE 1 INC|0.03
20150414|779376102|ROVI|677|ROVI CORPORATION COM STK (DE) |18.32
20150414|780081105|RBPAA|40|ROYAL BANCSHARES OF PENNS CL-A|1.82
20150414|780087102|RY|57730|ROYAL BANK OF CANADA|63.65
20150414|78009L209|TRNM|957|ROYAL BK SCOTLAND PLC RBS US M|36.45
20150414|78009L407|TBAR|2|ROYAL BANK OF SCOTLAND PLC RBS|23.80
20150414|78009P135|DRGS|180|RBS GLOBAL BIG PHARMA EXCHANGE|61.97
20150414|780097754|RBSPRQ|1021|ROYAL BANK OF SCOTLAND GP PLC |25.27
20150414|780097762|RBSPRP|125|Royal Bank of Scotland Group P|24.90
20150414|780097770|RBSPRN|257|ROYAL BK SCOTLAND GROUP PLC AD|25.05
20150414|78011D104|YGRO|9436|ROYAL BK CDA ETN LINKED YORKVI|16.37
20150414|780259107|RDSB|798478|ROYAL DUTCH SHELL PLC ADS ( EA|60.69
20150414|780259206|RDSA|122583|ROYAL DUTCH SHELL PLC SPON ADR|59.80
20150414|780287108|RGLD|65|ROYAL GOLD INC|62.10
20150414|780641205|KKPNY|321|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20150414|780911103|RBY|312|RUBICON MENERALS CORP (F)|0.96
20150414|78112T107|RBCN|6111|RUBICON TECHNOLOGY INC COM STK|3.69
20150414|78112V102|RUBI|242|RUBICON PROJECT INC COM STK (D|16.77
20150414|781182100|RT|300|RUBY TUESDAY INC (GA)|7.37
20150414|781220108|RKUS|1209|RUCKUS WIRELESS INC COM STK (D|12.14
20150414|781270103|RTEC|56|RUDOLPH TECHNOLOGIES INC|11.51
20150414|781846308|RUSHB|292|RUSH ENTERPRIES INC CL B|24.77
20150414|783513104|RYAAY|158|RYANAIR HOLDINGS PLC SPNS ADR |66.08
20150414|783549108|R|4482|RYDER SYSTEM INC|95.35
20150414|78355W106|RSP|8297|GUGGENHEIM S&P 500 EQUAL WEIGH|81.93
20150414|78355W403|RPG|4608|GUGGENHEIM S&P 500 PURE GROWTH|83.89
20150414|78355W502|RFV|180|GUGGENHEIM S&P MIDCAP 400 PURE|55.58
20150414|78355W536|EWEM|191|GUGGENHEIM MSCI EMERGING MARKE|33.51
20150414|78355W585|EWRS|2056|GUGGENHEIM RUSSELL 2000 EQUAL |47.00
20150414|78355W700|RZV|154|GUGGENHEIM S&P SMALLCAP 600 PU|65.04
20150414|78355W791|RYU|193|GUGGENHEIM S&P 500 EQUAL WEIGH|74.31
20150414|78355W809|RZG|46529|GUGGENHEIM S&P SMALLCAP 600 PU|89.26
20150414|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|92.67
20150414|78355W841|RYH|4429|GUGGENHEIM S&P 500 EQUAL WEIGH|158.06
20150414|78355W866|RYE|38394|GUGGENHEIM S&P 500 EQUAL WEIGH|68.69
20150414|78355W874|RHS|6141|GUGGENHEIM S&P 500 EQUAL WEIGH|109.46
20150414|78355W882|RCD|1837|GUGGENHEIM S&P 500 EQU WEIGHT |92.38
20150414|783764103|RYL|469|RYLAND GROUP INC|47.93
20150414|78377T107|RHP|95|RYMAN HOSPITALITY PROPERTIES, |60.64
20150414|783859101|STBA|1579|S & T BANCORP INC|28.95
20150414|78392U105|RYKKY|436|RYOHIN KEIKAKU CO LTD (JPN) UN|32.56
20150414|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.10
20150414|78406T201|SCEPRF|415|SOUTHERN CALIFORNIA EDISON TRU|25.69
20150414|78407R204|SCEPRG|833|SCE TRUST II 5.10% TR PFD SEC |24.41
20150414|784117103|SEIC|233|SEI INVESTMENTS CO|43.72
20150414|78413F103|SSLT|67|SESA STERLITE LTD SPONSORED AD|12.75
20150414|784179202|SGDH|18327|SGD Holdings, Ltd. Common Stoc|0.02
20150414|78418A109|SGBX|615|SG BLOCKS INC COM STK (DE)|0.03
20150414|784305104|SJW|47|SJW CORP|29.80
20150414|784375404|SKFRY|490|SKF AB ADR|26.13
20150414|78440P108|SKM|92|SK TELECOM CO LTD ADS(RP1/9ORD|26.49
20150414|78440X101|SLG|56|SL GREEN REALTY CORP|127.54
20150414|784413106|SLI|17|S L INDUSTRIES INC (DELAWARE) |42.01
20150414|78442P205|SLMAP|2|SLM CORPORATION 6.97 CUM REDM |49.69
20150414|78442P304|JSM|89|SLM CORP SR NT 12/15/2043|22.53
20150414|78442P601|ISM|76|SLM CORPORATION 6.398% CPI LKD|24.07
20150414|78444J108|SLCJY|9360|SLC AGRICOLA SA SPONSORED ADR(|5.67
20150414|78445W306|SMCAY|1862|SMC CORP JAPAN AMERICAN DEPOSI|15.42
20150414|78454L100|SM|696|SM ENERGY COMPANY CAPITAL STOC|54.49
20150414|78462F103|SPY|7836449|SPDR S&P 500 ETF TR|209.06
20150414|78463M107|SPSC|53|SPS COMMERCE INC COM STK (DE) |67.91
20150414|78463V107|GLD|77|SPDR GOLD TR, SPDR GOLD SHS|115.14
20150414|78463X103|FEU|17561|SPDR STOXX EURO 50 ETF|36.09
20150414|78463X202|FEZ|2|SPDR EURO STOXX 50 ETF|39.40
20150414|78463X228|QTWN|277|SPDR INDEX SHS FDS MSCI TAIWAN|60.96
20150414|78463X293|QMEX|344|SPDR INDEX SHS FDSMSCI MEXICO |25.38
20150414|78463X301|GMF|22148|SPDR INDEX SHS FUND SPDR S&P E|94.42
20150414|78463X335|QGBR|689|SPDR MSCI UNITED KINGDOM QUALI|56.37
20150414|78463X343|QESP|493|SPDR MSCI SPAIN QUALITY MIX ET|51.06
20150414|78463X376|QCAN|230|SPDR MSCI CANADA QUALITY MIX E|56.16
20150414|78463X384|QAUS|378|SPDR MSCI AUSTRALIA QUALITY MI|53.51
20150414|78463X392|SMEZ|5641|SPDR EURO STOXX SMALL CAP ETF |52.70
20150414|78463X400|GXC|21357|SPDR INDEX SHS FUND SPDR S&P C|97.47
20150414|78463X418|QWLD|94|SPDR INDEX SHS FDS|63.03
20150414|78463X475|ACIM|182|SPDR MSCI ACWI IMI ETF|67.23
20150414|78463X509|GMM|2683|SPDR SER TR FDS SPDR S&P EMERG|68.29
20150414|78463X541|GNR|17860|SPDR S&P GLOBAL NATURAL RESOUR|44.15
20150414|78463X558|RBL|3077|SPDR INDEX SHS FDS S&P RUSSIA |18.50
20150414|78463X608|GUR|2064|SDPR SER TR SPDR S&P EUROPEAN |29.54
20150414|78463X632|IPU|1077|SPDR S&P INTERNATIONAL UTILITI|17.39
20150414|78463X657|IPK|1760|SPDR S&P INTERNATIONAL TECHNOL|34.50
20150414|78463X681|IRY|23648|SPDR S&P INTERNATIONAL HEALTH |53.34
20150414|78463X699|IPF|8907|SPDR INDEX SHS FDS|21.93
20150414|78463X707|GML|83|SPDR SER TR SPDR S&P MID LATIN|50.04
20150414|78463X715|IPW|2062|SPDR S&P INTERNATIONAL ENERGY |20.40
20150414|78463X723|IPS|299|SPDR S&P INTERNATIONAL CONSUME|41.36
20150414|78463X731|IPD|6814|SPDR|40.68
20150414|78463X749|RWO|718|SPDR DOW JONES GLOBAL REAL EST|49.42
20150414|78463X772|DWX|27935|SPDR INDEX SHS FDS S&P INTL DI|43.51
20150414|78463X798|BIK|6960|SPDR S&P BRIC 40 ETF|25.00
20150414|78463X822|JSC|142|SPDR SER TR SPDR RUSSELL/NOMUR|53.42
20150414|78463X830|JPP|53309|SPDR RUSSELL/NOMURA PRIME JAPA|48.67
20150414|78463X848|CWI|405694|SPDR SER TR SPDR MSCI ACWI EX |35.80
20150414|78463X855|GII|2124|SPDR S&P GLOBAL INFRASTURE ETF|49.10
20150414|78463X863|RWX|1160|SPDR DOW JONES INTERNATIONAL R|44.33
20150414|78463X871|GWX|8298|SPDR INDEX SHS FD SPDR S&P INT|29.79
20150414|78463X889|GWL|5119|SPDR SER TR FDS SPDR S&P WORLD|28.98
20150414|78464A102|MTK|811|SPDR MORGAN STANLEY TECHNOLOGY|101.91
20150414|78464A144|CBND|4595|SPDR SER TR BARCLAYS ISSUER SC|32.89
20150414|78464A151|IBND|1|SPDR BARCLAYS INTL CORP BOND E|30.76
20150414|78464A201|SLYG|156|SPDR S&P 600 SMALL CAP GROWTH |189.55
20150414|78464A276|BABS|2682|SPDR NUVEEN BARCLAYS|63.68
20150414|78464A284|HYMB|929|SPDR SER TR NUVEEN S&P HIGH YL|57.86
20150414|78464A292|PSK|950|SPDR SER TR WELLS FARGO PFD ST|44.95
20150414|78464A300|SLYV|9766|SPDR S&P 600 SMALL CAP VALUE E|107.69
20150414|78464A334|BWZ|6475|SPDR BARCLAYS SHORT TERM INTER|30.11
20150414|78464A367|LWC|937|SPDR SER TR BARCLAYS LONG TERM|42.31
20150414|78464A375|ITR|27976|SPDR SER TR BARCLAYS INTERMEDI|34.59
20150414|78464A383|MBG|477|SPDR BARCLAYS MORTGAGE BACKED |27.45
20150414|78464A391|EBND|52|SPDR BARCLAYS|27.56
20150414|78464A417|JNK|3374|SPDR BARCLAYS HIGH YIELD BD ET|39.42
20150414|78464A425|SHM|496|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150414|78464A433|INY|86|SPDR NUVEEN BARCLAYS N Y MUN B|23.24
20150414|78464A441|CXA|37547|SPDR NUVEEN BARCLAYS CALIF MUN|24.04
20150414|78464A458|TFI|3036|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20150414|78464A474|SCPB|112098|SPDR SER BARCLAYS CAP SHT TERM|30.75
20150414|78464A516|BWX|132|SPDR BARCLAYS INTL TREAS BD ET|52.60
20150414|78464A573|XHS|3096|SPDR S&P HEALTH CARE SERVICES |125.51
20150414|78464A581|XHE|457|SPDR SER TR S&P HEALTH CARE EQ|96.18
20150414|78464A599|XSW|2949|SPDR S&P SOFTWARE & SERVICES E|100.91
20150414|78464A631|XAR|41636|SPDR S&P AEROSPACE & DEFENSE E|118.90
20150414|78464A649|LAG|1624|SPDRS BARCLAYS AGGREGATE BD ET|58.88
20150414|78464A656|IPE|25807|SPDR BARCLAYS TIPS ETF|56.85
20150414|78464A664|TLO|68274|SPDR BARCLAYS|74.77
20150414|78464A698|KRE|1641|SPDR S&P REGIONAL BANKING ETF |41.40
20150414|78464A706|DGT|4138|SPDR GLOBAL DOW ETF|71.48
20150414|78464A722|XPH|310|SPDR SER TR SPDR S&P PHARMACEU|129.69
20150414|78464A748|XES|9723|SPDR SER TR SPDR S&P OIL & GAS|27.45
20150414|78464A755|XME|52|SPDR SER TR SPDR S&P METALS & |26.57
20150414|78464A763|SDY|132|SPDR SERIES TR SPDR S&P DIVIDE|78.49
20150414|78464A797|KBE|163|SPDR S&P BANK ETF|33.94
20150414|78464A805|THRK|4179|SPDR RUSSELL 3000 ETF|157.66
20150414|78464A821|MDYG|307|SPDR S&P 400 MID CAP GROWTH ET|126.54
20150414|78464A839|MDYV|12445|SPDR S&P 400 MID CAP VALUE ETF|87.95
20150414|78464A854|ONEK|309|SPDR RUSSELL 1000 ETF|99.23
20150414|78464A870|XBI|22104|SPDR SER TR SPDR S&P BIOTECH E|232.09
20150414|78464A888|XHB|20065|SPDR SERIES TR SPDR S&P HOMEBU|36.31
20150414|78467J100|SSNC|10|SS&C TECH HLDGS INC COM STK (D|62.86
20150414|78467V103|RLY|1|SSGA ACTIVE ETF TR|26.57
20150414|78467V400|GAL|3730|SSGA ACTIVE ETF TR|35.88
20150414|78467V608|SRLN|2800|SSGA ACTIVE ETF TR|49.44
20150414|78467V806|SYE|105|SSGA ACTIVE ETF TR SPDR MFS SY|58.35
20150414|78467V848|TOTL|292206|SSGA ACTIVE ETF TR SPDR DOBLEL|50.13
20150414|78467V871|SYV|137|SSGA ACTIVE ETF TR SPDR MFS SY|56.71
20150414|78467V889|SYG|87|SSGA ACTIVE ETF TR SPDR MFS SY|60.47
20150414|78467X109|DIA|27891|SPDR DOW JONES INDL AVERAGE ET|179.61
20150414|78467Y107|MDY|1671|SPDR S&P MIDCAP 400 ETF TR UTS|278.27
20150414|78468R101|SST|1151|SPDR BARLAYS SHT TERM TREASURY|30.06
20150414|78468R200|FLRN|19683|SPDR SER TR BARCLAYS INVSTMT G|30.56
20150414|78468R408|SJNK|5322|SPDR BARCLAYS SER TR SHORT TER|29.23
20150414|78468R606|XOVR|3|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20150414|78468R705|MMTM|70|SPDR SER TR S&P 1500 MOMENTUM |88.67
20150414|78468R804|LGLV|13294|SPDR RUSSELL 1000 LOW VOLATILI|74.19
20150414|78468R853|TWOK|10209|SPDR SER TR SPDR RUSSELL 2000 |74.92
20150414|78468R861|TIPX|301|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20150414|78468R879|SIPE|577|SPDR SER TR BARCLAYS 0-5 YR TI|19.46
20150414|78468R887|SMLV|2121|SPDR RUSSELL 2000 LOW VOLATILI|78.81
20150414|78469C103|SP|211|SP PLUS|22.19
20150414|784771206|STLK|2200100|STL MARKETING GROUP INC COM ST|.
20150414|78478V209|STRI|734|STR HLDGS INC COM STK NEW (DE)|1.24
20150414|78484X207|STWS|2157|STW RESOURCES HOLDING CORP NEW|0.80
20150414|78485Q102|SNXG|5564|SUNX ENERGY, INC. COMMON STOCK|0.01
20150414|784933103|SGRP|748|SPAR GROUP INC|1.38
20150414|785135104|SANW|1548|S&W SEED CO COM STK (NV)|4.76
20150414|78532P107|SOGC|80056|SABINE OIL & GAS CORP|0.08
20150414|785688102|SBR|159|SABINE ROYALTY TR UT BI|40.00
20150414|78572M105|SBMRY|13347|SABMILLER PLC SPONSORED ADR|53.23
20150414|78573L205|SBRAP|2248|SABRA HEALTHCARE REIT, INC. PF|26.89
20150414|78573M104|SABR|512|SABRE CORPORATION COMMON STOCK|25.23
20150414|78636X105|SAEX|600|SAEXPLORATION HLDGS INC COM ST|3.52
20150414|786598300|SGA|85|SAGA COMMUNICATIONS, INC CL A |39.98
20150414|78663S201|SGPYY|141|SAGE GROUP PLC NEW UNSPONSORED|27.97
20150414|78667J108|SAGE|31|SAGE THERAPEUTICS INC COM|52.25
20150414|786692103|SGNT|48|SAGENT PHARMACEUTICALS INC COM|25.88
20150414|78709Y105|SAIA|38|SAIA INC COM STK|42.06
20150414|787188507|STADF|41992|St Andrew Goldfields Ltd Ordin|0.22
20150414|790148100|JOE|210|ST.JOE COMPANY(THE)|18.59
20150414|790849103|STJ|280|ST. JUDE MEDICAL INC.|67.65
20150414|79376W208|SAPMY|65|Saipem Spa San Donato Milanese|5.98
20150414|79380Q106|SKAS|5000|SAKER AVIATION INC COM STK (NV|0.13
20150414|79466L302|CRM|459|SALESFORCE.COM INC|67.08
20150414|79546E104|SBH|435|SALLY BEAUTY HLDGS INC|32.79
20150414|79550B202|SLNM|853|Salon Media Group, Inc. New Co|0.13
20150414|79604U107|SMSEY|279|SAMSONITE INTERNATIONAL S.A UN|17.97
20150414|796043206|SSN|190|SAMSON OIL & GAS LTD SPONSORED|1.49
20150414|798241105|SJT|58|SAN JUAN BASIN ROYALTY TR|11.78
20150414|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.81
20150414|79970Y105|SN|7479|SANCHEZ ENERGY CORP COM STK (D|13.64
20150414|800013104|SAFM|188|SANDERSON FARMS INC|78.15
20150414|80004C101|SNDK|31100|SANDISK CORP|70.47
20150414|80007P307|SD|16880|SANDRIDGE ENERGY, INC.|1.90
20150414|80007R105|SCHYY|1708|SANDS CHINA LTD UNSPONSORED AD|46.71
20150414|80007T101|SDT|4845|SANDRIDGE MISSISSIPPIAN TR I|4.01
20150414|80007V106|SDR|177|SANDRIDGE MISSISSIPPIAN TR II |4.72
20150414|80013R206|SAND|2676|SANDSTORM GOLD LTD. ORDINARY S|3.58
20150414|800363103|SASR|42|SANDY SPRING BANCORP INC|26.01
20150414|800422107|JBSS|42|SANFILIPPO (JOHN B) & SON INC |46.67
20150414|801063306|SIMH|42416|SANOMEDICS INC COM|0.01
20150414|80201E108|SFEG|1241|Santa Fe Gold Corporation Comm|0.13
20150414|80281R805|SANPRC|217|SANTANDER FIN PFD S A UNIPERSO|25.97
20150414|80281R888|SANPRB|34|SANTANDER FIN PREF SA UNIPERSO|22.20
20150414|80283M101|SC|13|SANTANDER CONSUMER USA HOLDING|22.56
20150414|80287P100|SNPHY|332|SANTEN PHARMACEUTICAL CO UNSPO|14.25
20150414|80303D107|SNWV|26228|SANUWAVE HEALTH INC COM STK (N|0.18
20150414|80349A208|SAR|40|SARATOGA INVESTMENT CORP COM N|16.49
20150414|803866300|SSL|447|SASOL LTD SPONSORED ADR|36.13
20150414|804395101|BFS|171|SAUL CENTERS INC|53.57
20150414|80585Y308|SBRCY|29546|SBERBANK|5.62
20150414|80589M102|SCG|486|SCANA CORPORATION (NEW)|54.50
20150414|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150414|806407102|HSIC|114|SCHEIN (HENRY) INC|142.14
20150414|806857108|SLB|5036|SCHLUMBERGER LTD|88.02
20150414|80687P106|SBGSY|1871|SCHNEIDER ELECTRIC SE UNSPONSO|15.50
20150414|806882106|SCHN|135|SCHNITZER STEEL INDS INC CL-A |15.15
20150414|807864103|SCOO|25|SCHOOL SPECIALTY INC NEW|93.00
20150414|808524102|SCHB|4271|SCHWAB STRATEGIC TR US BROAD M|51.07
20150414|808524201|SCHX|30721|SCHWAB STRATEGIC TR US LARGE-C|50.13
20150414|808524409|SCHV|56654|SCHWAB STRATEGIC TR US LARGE-C|43.84
20150414|808524508|SCHM|1087|SCHWAB STRATEGIC U.S. MID-CAP |43.42
20150414|808524607|SCHA|3373|SCHWAB STRATEGIC TR US SMALL-C|58.08
20150414|808524706|SCHE|595121|SCHWAB STRATEGIC TR US EMERGIN|26.06
20150414|808524730|FNDE|83530|SCHWAB FUNDAMENTAL EMERGING MK|25.23
20150414|808524748|FNDC|591111|SCHWAB FUNDAMENTAL INTL SMALL |27.87
20150414|808524755|FNDF|413|SCHWAB FUNDAMENTAL INTL LARGE |27.31
20150414|808524763|FNDA|79732|SCHWAB FUNDAMENTAL U S SMALL C|31.16
20150414|808524771|FNDX|30754|SCHWAB FUNDAMENTAL U S LARGE C|30.33
20150414|808524789|FNDB|15928|SCHWAB FUNDAMENTAL U S BROAD M|30.31
20150414|808524797|SCHD|152216|SCHWAB STRATEGIC TR US DIVIDEN|39.68
20150414|808524805|SCHF|21884|SCHWAB STRATEGIC TR INTL EQTY |31.06
20150414|808524839|SCHZ|94941|SCHWAB US AGGREGATE BOND ETF|52.92
20150414|808524847|SCHH|32720|SCHWAB STRATEGIC U.S. REIT ETF|39.55
20150414|808524854|SCHR|166721|SCHWAB INTERMEDIATE-TERM US TR|54.36
20150414|808524862|SCHO|118318|SCHWAB SHORT-TERM US TREASURY |50.74
20150414|808524870|SCHP|147309|SCHWAB STRATEGIC US TIPS ETF|55.12
20150414|808524888|SCHC|581879|SCHWAB STRATEGIC TR INTL SMALL|31.08
20150414|808541106|SWM|216|SCHWEITZER-MAUDUIT INT'L INC|45.55
20150414|80874P109|SGMS|27641|SCIENTIFIC GAMES CORPORATION|12.09
20150414|808831101|SCIO|25093|SCIO DIAMOND TECH CORP COM STK|1.21
20150414|80908T101|SQI|446|SCIQUEST, INC. COMMON STOCK|16.20
20150414|80917Q106|SCRYY|207|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150414|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|23.95
20150414|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |22.97
20150414|811065101|SNI|137|SCRIPPS NETWORKS INTERACTIVE I|69.56
20150414|811292101|SCYX|165|SCYNEXIS INC COMMON STOCK|8.95
20150414|811699107|SEAC|804|SEACHANGE INTL INC|6.48
20150414|811707801|SBCF|11|SEACOAST BKG CORP FLA|14.39
20150414|811904101|CKH|18|SEACOR HOLDINGS INC|73.94
20150414|811916105|SA|6637|SEABRIDGE GOLD INC|6.33
20150414|81234D109|SRSC|137|SEARS CANADA INC (F)|8.33
20150414|812350106|SHLD|2365|SEARS HOLDINGS|43.24
20150414|812578102|SGEN|3|SEATTLE GENETICS INC|37.90
20150414|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150414|81362J100|EYES|11205|SECOND SIGHT MEDICAL PRODUCTS |13.27
20150414|81369Y100|XLB|70|SELECT SECTOR SPDR FD-MATERIAL|49.50
20150414|81369Y209|XLV|9832|SELECT SECTOR SPDR FUND-HEALTH|73.66
20150414|81369Y308|XLP|8635|CONSUMER STAPLES SECTOR SPDR|49.37
20150414|81369Y407|XLY|5347|SELECT SECTOR SPDR-CONSUMER DI|76.25
20150414|81369Y506|XLE|21996|ENERGY SECTOR SPDR|79.34
20150414|81369Y605|XLF|44756|FINANCIAL SECTOR SPDR|24.33
20150414|81369Y704|XLI|11200|INDUSTRIAL SECTOR SPDR|56.43
20150414|81369Y803|XLK|8513|TECHNOLOGY SECTOR SPDR|41.96
20150414|81369Y886|XLU|201986|UTILITIES SECTOR SPDR|44.22
20150414|81373R208|SCRA|43|SECUREALERT, INC. NEW COMMON S|9.90
20150414|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.53
20150414|81603X108|SEKEY|859|SEIKO EPSON CORP UNSPONSORED A|9.07
20150414|816078307|SKHSY|259|SEKISUI HOUSE LTD SPONS ADR|15.32
20150414|81616X103|SCSS|549|SELECT COMFORT CORP|33.93
20150414|81618T100|SIR|569|SELECT INCOME REIT COM SH BEN |24.35
20150414|816300107|SIGI|44|SELECTIVE INSURANCE GROUP INC |28.81
20150414|81684M104|SMLR|367|SEMLER SCIENTIFIC INC COM STK |3.93
20150414|816850101|SMTC|879|SEMTECH CORP|26.28
20150414|816851109|SRE|1360|SEMPRA ENERGY|107.93
20150414|817070501|SENEA|181|SENECA FOODS CORP CL-A|30.02
20150414|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|28.87
20150414|81720V100|SXYEY|140|SENEX ENERGY LIMITED SPONSORED|2.38
20150414|81721M109|SNH|3846|SENIOR HOUSING PROPS TST SBI|21.41
20150414|81724Q107|SNMX|325|SENOMYX INC|5.04
20150414|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|69.07
20150414|81731L109|SVCTF|32|SENVEST CAPITAL INC (F)|138.93
20150414|817337405|SQNM|1774|SEQUENOM INC NEW|4.23
20150414|817340201|SQBG|147337|SEQUENTIAL BRANDS GROUP, INC. |14.09
20150414|817565104|SCI|5355|SERVICE CORP INTL|26.94
20150414|81761R109|SERV|11129|SERVICEMASTER GLOBAL HLDGS INC|32.22
20150414|81762P102|NOW|216|SERVICENOW INC COM|80.73
20150414|81768T108|SFBS|110|SERVISFIRST BANCSHARES INC COM|34.49
20150414|81783H105|SVNDY|3126|Seven & I Holdings Co Ltd Unsp|22.39
20150414|818097107|SSE|29|SEVENTY SEVEN ENERGY INC COM|4.67
20150414|81814P209|STRNY|161|SEVERN TRENT PLC SPONSORED ADR|31.73
20150414|818800104|SGSOY|71|SGS SA ADR (SWITZERLAND)|19.43
20150414|819047101|SHAK|12411|SHAKE SHACK INC CL A (DE)|53.69
20150414|81941W101|SHWGY|92|SHANDONG WEIGAO GRP MED POLYME|3.93
20150414|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|16.26
20150414|819882200|SHCAY|2179|SHARP CORP ADR (U S)|2.08
20150414|820017101|SMED|357|SHARPS COMPLIANCE CORP|6.81
20150414|82028K200|SJR|2800|SHAW COMMS INC CL B NON-VT PRT|22.96
20150414|822634101|SHLX|117|SHELL MIDSTREAM PARTNERS L P U|38.55
20150414|82312B106|SHEN|105|SHENANDOAH TELECOMM CO.|34.68
20150414|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|27.35
20150414|824543102|SHLO|42|SHILOH INDUSTRIES INC|13.90
20150414|824551105|SHECY|4038|Shin-Etsu Chemical Co Ltd Unsp|16.09
20150414|824596100|SHG|32|SHINHAN FINL GRP CO LTD ADS(RE|37.40
20150414|824631105|SKLKY|3033|SHINSEI BANK LTD TOKYO SPONS A|3.99
20150414|82481R106|SHPG|11895|SHIRE PLC AMERICAN DEPOSITARY |247.51
20150414|824889109|SCVL|76|SHOE CARNIVAL INC (IN)|28.23
20150414|82510E209|SRGHY|270|SHOPRITE HOLDINGS LTD ORD SPON|14.49
20150414|82568P304|SFLY|1298|SHUTTERFLY, INC|45.99
20150414|825690100|SSTK|94|SHUTTERSTOCK INC|71.53
20150414|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150414|825724206|SBGL|9089|SIBANYE GOLD LTD SPONSORED ADR|9.07
20150414|825784101|SIBE|2127|SIBLING GROUP HOLDINGS, INC. N|0.07
20150414|826197501|SIEGY|172|SIEMENS AKTIENGESELLSCHAFT ADS|109.58
20150414|82620P102|BSRR|79|SIERRA BANCORP|16.69
20150414|826516106|SWIR|43628|SIERRA WIRELESS INC|37.75
20150414|826546103|SIF|58|SIFCO INDUSTRIES INC|16.81
20150414|82655M107|SIFY|1643|SIFY TECHNOLOGIES LTD ADS|1.29
20150414|826598104|SGLB|1066876|SIGMA LABS, INC. COMMON STOCK |0.12
20150414|826640104|SGNL|199|SIGNAL GENETICS INC COM STK (D|2.08
20150414|82669G104|SBNY|64|SIGNATURE BANK|131.48
20150414|826917106|SIGAQ|100|SIGA TECHNOLOGIES INC|1.65
20150414|826919102|SLAB|713|SILICON LABORATORIES INC|51.97
20150414|827046103|SILXY|15762|SILEX SYSTEMS LTD|1.84
20150414|82706C108|SIMO|154|SILICON MOTION TECHNOLOGY CORP|32.20
20150414|82706L108|SGI|3028|SILICON GRAPHICS|9.47
20150414|827084864|SPIL|256|SILICONWARE PRECISON IND ADS|8.15
20150414|827458100|SVBL|101650|SILVER BULL RESOURCES, INC|0.11
20150414|82817Q103|SSNI|119|SILVER SPRING NETWORKS INC COM|9.35
20150414|82823L106|SSRI|2331|SILVER STANDARD RES INC (F)|5.11
20150414|828336107|SLW|14228|SILVER WHEATON CORP|19.11
20150414|82835P103|SVM|3503|SILVERCORP METALS INC COM (CAN|1.21
20150414|828359109|SAMG|29|SILVERCREST ASSET MGMT GROUP C|14.85
20150414|828365106|SVLC|8523|SILVERCREST MINES INC ORD SHS |1.04
20150414|829073105|SSD|252|SIMPSON MANUFACTURING CO INC|35.96
20150414|829160100|SMSMY|96|SIMS METAL MANAGEMENT LTD ADS |8.62
20150414|82929N105|SPSTY|186|Singapore Post Ltd Unsponsored|28.08
20150414|82929W105|SPXCY|2356|Singapore Exchange Ltd Unspons|91.66
20150414|82932V102|SING|27160|SINGLEPOINT INC COM STK (NV)|0.01
20150414|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.51
20150414|82935M109|SHI|54954|SINOPEC SHANGHAI ADS (1OO CLH)|52.95
20150414|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20150414|829357102|SCOK|968|SINOCOKING COAL & COKE CHEMICA|2.61
20150414|82966C103|SIRO|117|SIRONA DENTAL SYSTEMS INC COM |92.07
20150414|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|9.52
20150414|82968B103|SIRI|28947|SIRIUS XM HOLDINGS INC,|3.92
20150414|83001A102|SIX|82|SIX FLAGS ENTMT CORP NEW COM S|48.01
20150414|83002F100|SIXD|170|6D GLOBAL TECHNOLOGIES, INC. C|8.71
20150414|83013P105|SZMK|35|SIZMEK INC COM STK (DE)|7.36
20150414|830561205|SKBSY|1043|SKANSKA AB SPONSORED ADR (SWE)|21.89
20150414|83083F102|SKPI|15072|SKY PETROLEUM, INC.|0.03
20150414|83084J103|SKYS|777|SKY SOLAR HOLDINGS, LTD AMERIC|12.00
20150414|830879102|SKYW|80|SKYWEST INC|14.55
20150414|83088M102|SWKS|2236|SKYWORKS SOLUTIONS INC|98.58
20150414|83165V108|SBDG|11627|SMALL BUSINESS DEVELOPMENT GRO|0.15
20150414|83171G103|SPRO|1903|SMARTPROS LTD COM STK|1.63
20150414|83171T105|SMME|5922|SMARTMETRIC INC COM STK|0.04
20150414|83172R108|SMT|271|SMART TECHNOLOGIES INC COMMON |1.24
20150414|83175M205|SNN|6126|SMITH & NEPHEW PLC ADS(NEW)(RP|34.68
20150414|831756101|SWHC|387|SMITH & WESSON HLDG CORP|12.82
20150414|831865209|AOS|612|SMITH A O CORP|64.48
20150414|83190B101|SFS|84|SMART & FINAL STORES INC COM S|18.87
20150414|83238P203|SMGZY|148|SMITHS GROUP PLC SPONSORED ADR|16.37
20150414|832696405|SJM|269|J.M. SMUCKER CO (NEW)|116.90
20150414|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|147.26
20150414|833551104|LNCE|76|SNYDERS- LANCE INC|31.69
20150414|833635105|SQM|2954|SOCIEDAD QUIMICA Y M CHILE ADS|19.86
20150414|83364L109|SCGLY|599|SOCIETE GENERALE FRANCE SP ADR|9.86
20150414|833792104|SDXAY|324|SODEXO AMERICAN DEPOSITARY SHS|99.17
20150414|83404D109|SFTBY|12038|Softbank Corp Unsponsored ADR |30.55
20150414|83408W103|SOHU|41|SOHU.COM INC|60.01
20150414|83415T101|SZYM|8455|SOLAZYME INC COM STK (DE)|3.21
20150414|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150414|83416M105|SUNS|539|SOLAR SR CAP LTD|16.56
20150414|83416T100|SCTY|129|SOLARCITY CORP|54.74
20150414|83417A209|SLTD|20913|SOLAR3D INC COM NEW (DE)|4.06
20150414|83417L106|WNDW|5952|SOLARWINDOW TECHNOLOGIES INC (|2.23
20150414|834223208|SNGX|3132|SOLIGENIX, INC. COMMON STOCK|1.53
20150414|83490A100|SOPW|3750|SOLAR POWER, INC. COM STK|1.88
20150414|83545G102|SAH|1519|SONIC AUTOMOTIVE INC CL A|24.95
20150414|83545R207|SOFO|1500|SONIC FOUNDRY INC NEW COM STK |9.87
20150414|835451105|SONC|1489|SONIC CORP|31.93
20150414|83546A104|SKHCY|1059|Sonic Healthcare Ltd|15.82
20150414|835495102|SON|1135|SONOCO PRODUCTS CO.|45.67
20150414|83569C102|SONVY|2827|Sonova Holding AG Unsponsored |27.98
20150414|83578Q209|SPHS|212|SOPHIRIS BIO INC COM NEW|0.80
20150414|835916503|SONS|1673|SONUS NETWORKS INC|7.61
20150414|836034108|SFUN|40|SOUFUN HLDGS LTD ADR REPSTG 1 |7.25
20150414|836050203|SOUL|101771|SOUL AND VIBE INTERACTIVE INC.|0.02
20150414|83607A100|SFBC|130|SOUND FINL BANCORP INC COM STK|19.55
20150414|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150414|83615A100|SRGL|1000|SOURCE GOLD CORP COM|.
20150414|83615L106|L106PS|400|SOURCE ETF TR EURO STOXX 50 ET|47.96
20150414|836301101|SAGD|254414|SOUTH AMERICAN GOLD CORP. COMM|.
20150414|838518108|SJI|125|SOUTH JERSEY INDS INC|53.52
20150414|84129R100|SOCB|26|SOUTHCOAST FINANCIAL CORP|7.24
20150414|84130C100|SXE|11|SOUTHCROSS ENERGY PARTNERS LP |14.71
20150414|842400301|SCEPRC|348|SOUTHERN CALIF ED 4.24% PFD|24.15
20150414|842400400|SCEPRD|350|SOUTHERN CALIF ED 4.32% PFD|24.20
20150414|842400509|SCEPRE|191|SOUTHERN CALIF ED 4.78% PFD|25.10
20150414|842400723|SCEDP|47|SOUTHERN CALIF EDISON CO PFD S|105.72
20150414|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.81
20150414|842587107|SO|6270|SOUTHERN CO|44.20
20150414|84265V105|SCCO|733|SOUTHERN COPPER CORPORATION CO|28.99
20150414|843075300|SITS|12367|SOUTHERN ITS INTERNATIONAL INC|0.07
20150414|843380106|SMBC|103|SOUTHERN MISSOURI BANCORP INC |18.80
20150414|84470P109|SBSI|456|SOUTHSIDE BANCSHARES INC|29.18
20150414|844741108|LUV|15583|SOUTHWEST AIRLINES CO|42.76
20150414|844767103|OKSB|73|SOUTHWEST BANCORP INC (OKLA)|17.70
20150414|844895102|SWX|178|SOUTHWEST GAS CORP|57.36
20150414|845467109|SWN|4714|SOUTHWESTERN ENERGY CO (DELAWA|24.52
20150414|84610H108|SSS|34|SOVRAN SELF STORAGE INC|91.22
20150414|846396109|SPAN|432|SPAN AMER MEDICAL SYS INC|19.70
20150414|846425833|SBSA|2268|SPANISH BROADCASTING SYS INC A|5.21
20150414|846511103|SPKE|1456|SPARK ENERGY INC CLASS A COM|13.97
20150414|84652J103|ONCE|292|SPARK THERAPEUTICS INC COM|74.38
20150414|846785103|PTORF|6700|SPARTAN ENERGY CORP COM (CDA) |2.59
20150414|847235108|SPA|178|SPARTON CORP|25.95
20150414|84756N109|SEP|5220|SPECTRA ENERGY PARTNERS, LP CO|52.66
20150414|847560109|SE|9533|SPECTRA ENERGY CORP COM|37.03
20150414|847577103|EDTXF|2000|SPECTRAL MED INC COM (CANADA) |0.88
20150414|84760C107|SPNC|18|SPECTRANETICS CORP|34.89
20150414|84760E301|SCIE|14347|SPECTRASCIENCE INC NEW|0.03
20150414|84763A108|SPPI|529|SPECTRUM PARMACEUTICALS INC|6.04
20150414|84832P102|SSPC|59|SPENDSMART NETWORKS INC COM ST|0.75
20150414|84842R304|SPEX|2150|SPHERIX INC COM STK NEW (MD)|0.78
20150414|84856L102|SPIN|40000|SPINE PAIN MANAGEMENT, INC. CO|0.37
20150414|84856M209|SPMYY|484|SPIRENT COMMUNICATIONS PLC ADS|5.56
20150414|84857J106|STOY|925|SPIRAL TOYS INC|0.42
20150414|84860W102|SRC|5437|SPIRIT RLTY CAPITAL INC (NEW) |11.84
20150414|84863T106|SPOK|37|SPOK HOLDINGS INC, COM STK|20.83
20150414|848637104|SPLK|933|SPLUNK INC COM STK (DE)|62.47
20150414|84920Y106|SPWH|2871|SPORTSMAN'S WAREHOUSE HOLDINGS|8.93
20150414|849343108|SRLP|15|SPRAGUE RES LP COM UNIT REPSTG|25.10
20150414|85207D103|SCPZF|3478|SPROTT RESOURCE CORP ORD SHS (|0.81
20150414|85207K107|PSLV|1523|SPROTT PHYSICAL SILVER TR UIT |6.32
20150414|85207Q104|SPPP|1903|SPROTT PHYSICAL PLATINUM AND|8.36
20150414|85207U105|S|38472|SPRINT CORPORATION COM(NEW)|4.98
20150414|85208M102|SFM|5049|SPROUTS FMRS MKT INC COM STK (|34.99
20150414|85219Y103|SPYR|18957|SPYR INC|0.60
20150414|852193101|SGLRF|5549|SPYGLASS RESOURCES CORP. COMMO|0.24
20150414|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|1.25
20150414|852312305|STAA|1455|STAAR SURGICAL CO|8.73
20150414|85254C305|SSI|2527|STAGE STORES INC|22.02
20150414|85254J102|STAG|205|STAG INDL INC USA|22.37
20150414|852857200|STMP|99|STAMPS.COM INC|66.79
20150414|853118206|SGBLY|127|STANDARD BANK GROUP LTD SPONSO|14.28
20150414|85375C101|SPF|4450|STANDARD PACIFIC CORP|8.93
20150414|854231107|SXI|125|STANDEX INTERNATIONAL CORP|82.20
20150414|854305208|STLY|353|STANLEY FURNITURE INC|2.97
20150414|854502101|SWK|1907|STANLEY BLACK & DECKER, INC CO|95.95
20150414|854502705|SWJ|219|STANLEY BLACK & DECKER INC 5.7|25.61
20150414|85472N109|STN|232|STANTEC INC. COM|24.53
20150414|855030102|SPLS|25462|STAPLES INC|16.23
20150414|85512C105|SGU|100|STAR GAS PARTNERS L.P.|7.14
20150414|855155107|SMRS|1959|STAR MTN RES INC COM|1.07
20150414|855244109|SBUX|84809|STARBUCKS CORPORATION|48.50
20150414|855668109|SCX|44|STARRETT L.S. CC CL A|19.57
20150414|855707105|STFC|180|STATE AUTO FINANCIAL CORP|24.88
20150414|85571B105|STWD|2748|STARWOOD PROPERTY TRUST, INC|24.52
20150414|85571H102|STSC|10011|START SCIENTIFIC, INC. COMMON |0.05
20150414|85571W109|SWAY|23|STARWOOD WAYPOINT RESIDENTIAL |25.90
20150414|85590A401|HOT|36|STARWOOD HOTELS & RESORTS WORL|83.62
20150414|856190103|STBZ|69|STATE BANK FINANCIAL CORPORATI|20.53
20150414|85711T305|SNC|14|STATE NATIONAL COMPANIES, INC.|10.07
20150414|857477103|STT|377|STATE STREET CORP|76.65
20150414|857477608|STTPRD|1583|STATE STR CORP DEP SHS REPSTG |27.53
20150414|85769Y107|SDIG|2131|STATIONDIGITAL CORPORATION COM|0.43
20150414|85771P102|STO|9805|STATOIL ASA ADS (1 ORD)|18.80
20150414|858119100|STLD|2726|STEEL DYNAMICS INC|20.53
20150414|85814R107|SPLP|34|STEEL PARTNERS HLDGS LP LTD PA|18.75
20150414|858203201|SELR|243|STEELE RES CORP|.
20150414|858375108|SMRT|13|STEIN MART INC|12.19
20150414|85855A104|SBOTF|1544|STELLAR BIOTECHNOLOGIES INC OR|0.81
20150414|858568108|SCM|465|STELLUS CAP INVT CORP COM STK |12.26
20150414|85857R204|STEM|380|STEMCELLS INC|1.00
20150414|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |15.93
20150414|858912108|SRCL|126|STERICYCLE INC|141.56
20150414|858915101|SGURF|685894|STERLING RESOURCES LTD|0.15
20150414|859152100|STE|719|STERIS CORP|70.19
20150414|85916J409|STXS|3855|STEREOTAXIS INC COM STK NEW (D|1.91
20150414|859241101|STRL|282|STERLING CONSTRUCTION CO INC|4.65
20150414|86031P106|STEV|9135|STEVIA CORP COM STK (NV)|0.07
20150414|86031Q104|STVF|11323|STEVIA FIRST CORP COM STK|0.35
20150414|860372101|STC|163|STEWART INFORMATION SVCS CORP |39.96
20150414|860630300|SFN|1260|STIFEL FINANCIAL CORP 5.75% SR|25.81
20150414|860903103|STNUF|750|STINA RES LTD (F)|0.07
20150414|86101X104|STCK|140|STOCK BLDG SUPPLY HLDGS INC|19.97
20150414|861012102|STM|1018|STMICROELECTRONICS N.V.|9.53
20150414|861025104|SYBT|19|STOCK YARDS BANCORP, INC COM S|34.38
20150414|861642106|SGY|1851|STONE ENERGY CORP|16.88
20150414|861780104|BANX|3181|STONECASTLE FINANCIAL CORP COM|17.86
20150414|861811107|SGBK|137|STONEGATE BANK (FL) COM|29.99
20150414|86183Q100|STON|5130|STONEMOR PARTNERS L.P. COM UNI|29.68
20150414|862121100|STOR|6|STORE CAP CORP COM STK (MD)|23.38
20150414|862578101|STRP|8|STRAIGHT PATH COMMUNICATIONS I|21.07
20150414|86271N100|SENR|3817|STRATEGIC ENVIRONMENTAL & ENER|0.97
20150414|86277F101|SOGFF|8092|STRATEGIC OIL & GAS (CANADA)|0.10
20150414|86280B105|STTX|24900|STRATEX OIL & GAS HOLDINGS INC|0.09
20150414|863111100|STRT|65|STRATTEC SECURITY CORP|74.24
20150414|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|19.98
20150414|86317T103|SAUHY|76|Straumann Holding Ag Unsponsor|13.48
20150414|86332V406|SFOR|90746|STRIKEFORCE TECHNOLOGIES INCCO|.
20150414|863667101|SYK|535|STRYKER CORP|93.10
20150414|86388A108|STB|41|STUDENT TRANSPORTATION, INC. (|5.42
20150414|86400R105|SOMD|88|Studio One Media, Inc. Common |0.55
20150414|864323100|SUBCY|290|SUBSEA 7 S A SPONSORED ADR|9.33
20150414|864482104|SPH|643|SUBURBAN PROPANE PARTNERS L.P.|42.85
20150414|864691100|SZEVY|4236|SUEZ ENVIRONNEMENT CO SA ADR R|9.02
20150414|864739107|SUBK|40|SUFFOLK BANCORP|24.12
20150414|864909106|SCMP|60|SUCAMPO PHARMACEUTICALS INC CL|19.96
20150414|865612105|SOMMY|87|Sumitomo Chemical Co Ltd Unspo|26.88
20150414|865613103|SSUMY|467|SUMITOMO CORP SPONS ADR|10.93
20150414|865617203|SMTOY|18|SUMITOMO ELEC INDS ADR|13.45
20150414|86562M209|SMFG|81|SUMITOMO MITSUI FINANCIAL GROU|7.93
20150414|86562X106|SUTNY|1547|SUMITOMO MITSUI TR HLDGS INC S|4.15
20150414|86563T104|SMMYY|12917|SUMITOMO METAL MINING CO LTD U|14.04
20150414|866082100|INN|151|SUMMIT HOTEL PPTYS INC COM STK|13.39
20150414|866142102|SMLP|15|SUMMIT MIDSTREAM PARTNERS LP C|34.26
20150414|866264203|SSBI|14|SUMMIT STATE BANK COM STK|13.69
20150414|86627R102|SMMT|1887|SUMMIT THERAPEUTICS PLC ADR|12.89
20150414|866633100|SURRY|6713|SUN ART RETAIL GP LTD UNSPONSO|10.90
20150414|86676H302|SUHJY|100|SUN HUNG KAI PPTY LTD SP ADR|16.32
20150414|866796105|SLF|627|SUN LIFE FINANCIAL INC|31.33
20150414|866942105|SNHY|45|SUN HYDRAULICS CORP|39.81
20150414|86722A103|SXC|213|SUNCOKE ENERGY INC COM STK (DE|15.33
20150414|86722Y101|SXCP|308|SUNCOKE ENG PARTNERS LP COM UI|21.96
20150414|867224107|SU|911|SUNCOR ENERGY INC (NEW)|31.39
20150414|86726Q104|SUND|54|SUNDANCE STRATEGIES INC COMMON|6.50
20150414|86732G306|SNEY|24935|SUNERGY, INC.|.
20150414|86732Y109|SUNE|4298|SUNEDISON, INC COM|26.45
20150414|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.00
20150414|86737M100|GOMO|22557|SUNGY MOBILE LTD ADS|5.06
20150414|8676EP108|STKL|7203|SUNOPTA INC|11.18
20150414|86764L108|SXL|17|SUNOCO LOGISTICS PARTNERS L.P.|42.34
20150414|86765K109|SUN|14|SUNOCO LP COM UNIT REPSTG LTD |48.41
20150414|867652406|SPWR|1440|SUNPOWER CORP COM STK (DE)|32.50
20150414|86769A305|SNST|3704|SUNSET CAPITAL ASSETS, INC. CO|1.85
20150414|86769Q102|SGCNF|37167|SUNRIDGE GOLD CORP(F)|0.17
20150414|867892101|SHO|268|SUNSTONE HOTEL INVESTORS INC|16.29
20150414|867914103|STI|1243|SUNTRUST BANKS INC|41.91
20150414|867914509|STIPRA|4605|SUNTRUST BANKS INC DEP SHS REP|23.04
20150414|867914889|STIPRE|12675|SUNTRUST BKS INC DEPOSITARY SH|25.16
20150414|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150414|86803T104|STBFY|1505|SUNTORY BEVERAGE & FOOD LTD AM|21.81
20150414|86803W107|SVLT|85000|SUNVAULT ENERGY INC COM STK (N|0.60
20150414|868157108|SPN|9310|SUPERIOR ENERGY SVCS INC|23.77
20150414|868168105|SUP|553|SUPERIOR INDUSTRIES INTL INC|18.85
20150414|868358102|SGC|301|SUPERIOR UNIFORM GROUP INC|22.20
20150414|868459108|SUPN|824|SUPERNUS PHARMACEUTICALS INC C|13.07
20150414|86852R108|SPPR|83|SUPERTEL HOSPITALITY, INC. COM|1.76
20150414|86852R306|SPPRO|256|SUPERTEL HOSPITALITY INC SER B|17.01
20150414|868536103|SVU|4911|SUPERVALU INC|11.82
20150414|868607102|STS|188|SUPREME INDS INC CL-A|7.72
20150414|868861105|SGTPY|180|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.34
20150414|868873100|SRDX|17|SURMODICS INC|26.80
20150414|869099101|SUSQ|56|SUSQUEHANNA BANCSHARES INC|13.84
20150414|86944A105|SGMNF|217666|SUTTER GOLD MINING INC.|0.06
20150414|86959C103|SVNLY|570|Svenska Handelsbanken Unsponso|22.19
20150414|86959K105|SUZBY|151|Suzano Papel E Celulose SA Spo|9.51
20150414|86959X107|SZKMY|10|SUZUKI MOTOR CORP UNSPONSORED |123.81
20150414|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|22.69
20150414|870195104|SWDBY|22|Swedbank AB Sponsored ADR (Swe|23.08
20150414|870297306|RJN|557|SWEDISH EXPT CR CORP ELEMENTS |3.74
20150414|870309606|SWMAY|74|Swedish Match AB Frueher Svens|14.75
20150414|870738101|SFY|9305|SWIFT ENERGY CO (HOLDING COMPA|2.68
20150414|87074U101|SWFT|555|SWIFT TRANSN CO CL A COM STK (|25.40
20150414|870808300|SWSH|264|SWISHER HYGIENE INC COM STK NE|1.80
20150414|870886108|SSREY|725|SWISS RE LTD SPON ADR (CHE)|98.45
20150414|871013108|SCMWY|147|SWISSCOM AG ADS(RP 1/10 REG SH|56.35
20150414|871237103|SYKE|42|SYKES ENTERPRISES INC|24.75
20150414|871503108|SYMC|4278|SYMANTEC CORP|24.14
20150414|87151Q106|SYA|181|SYMETRA FINANCIAL CORPORATION |24.04
20150414|87155N109|SYIEY|436|Symrise Ag Unsponsored ADR (Ge|16.05
20150414|871561106|SYNC|37|SYNACOR, INC COM STK|2.42
20150414|871565107|SYNL|100|SYNALLOY CORP.|14.59
20150414|87157B103|SNCR|69|SYNCHRONOSS TECHNOLOGIES INC C|49.37
20150414|87157D109|SYNA|381|SYNAPTICS INCORPORATED|87.54
20150414|87159A103|GEVA|1793|SYNAGEVA BIOPHARMA CORP COM ST|103.11
20150414|87159G100|SSRG|10|SYMMETRY SURGICAL INC COMMON S|7.20
20150414|871607107|SNPS|369|SYNOPSYS INC|47.47
20150414|87161C402|SNVPRC|3212|SYNOVUS FINL CORP PERP PFD SER|27.95
20150414|87161C501|SNV|1675|SYNOVUS FINANCIAL CORP NEW COM|28.03
20150414|87162H103|SYNT|172|SYNTEL INC|51.46
20150414|87162W100|SNX|548|SYNNEX CORPORATION|74.96
20150414|871628103|SYMX|9511|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20150414|871639308|SGYP|859|SYNERGY PHARMACEUTICALS, INC. |4.40
20150414|87164P103|SYRG|2714|SYNERGY RESOURCES CORPORATION |11.78
20150414|87164U102|SYN|975|SYNTHETIC BIOLOGICS INC COM ST|2.27
20150414|87165B103|SYF|8|SYNCHRONY FINL COM STK (DE)|30.64
20150414|871829107|SYY|1194|SYSCO CORP|37.61
20150414|87184N203|SYRX|488693|SYSOREX GLOBAL HLDGS CORP|2.37
20150414|87184P109|SSMXY|26174|SYSMEX CORP UNSPON ADR (JPN)|29.37
20150414|871851101|SYX|16|SYSTEMAX INC|11.64
20150414|872120100|TDHOY|9540|T&D Holdings Inc Tokyo Unspons|6.93
20150414|872277207|TCBPRB|715|TCF FINANCIAL CORP DEL DEP SHS|27.17
20150414|87233Q108|TCP|79|TC PIPELINES LP UTS|64.31
20150414|872340104|TSI|1294|TCW STRATEGIC INCOME FUND, INC|5.38
20150414|872351408|TTDKY|14|TDK CORP AMER DEP SH|71.12
20150414|87236Y108|AMTD|587|TD AMERITRADE HOLDING CORPORAT|37.54
20150414|872375100|TE|3239|TECO ENERGY INC|19.46
20150414|87238Q103|TCPC|15|TCP CAP CORP COM STK (DE)|16.05
20150414|872386107|TESS|23|TESSCO TECHNOLOGIES INC|24.27
20150414|87240R107|TFSL|283|TFS FINANCIAL CORPORATION COM |14.72
20150414|87243K208|TGSGY|225|TGS NOPEC GEOPHYSICAL CO ASA S|21.32
20150414|872434105|THKLY|233|T H K Co Ltd Unsponsored ADR (|13.19
20150414|872438106|TCRD|75|THL CREDIT INC COM STK (DE)|12.31
20150414|87244R103|TSLF|332|THL CR SR LN FD COM SHS (DE)|18.78
20150414|87244T109|TICC|170|TICC CAPITAL CORP. COM STOCK|6.68
20150414|872540109|TJX|1114|TJX COMPANIES INC|68.14
20150414|872625108|TRR|9|TRC CO'S INC|8.29
20150414|87264S106|TRW|6535|TRW AUTOMOTIVE HOLDINGS CORP|104.88
20150414|87265H109|TPH|1461|TRI POINTE HOMES INC COM STK (|15.03
20150414|87265K102|TSLX|276|TPG SPECIALTY LENDING INC COM |17.85
20150414|872885207|TSRI|2030|TSR INC COM STK|4.21
20150414|87306N107|TTAPY|9418|TTW PUBLIC COMPANY LIMITED UNS|17.52
20150414|873868103|TAHO|609|TAHOE RESOURCES INC ORD SHS (C|11.65
20150414|874028103|TAIT|932|TAITRON COMPONENTS INC CL A|0.95
20150414|874039100|TSM|211985|TAIWAN SEMICON MFG LTD(5COMSH)|23.33
20150414|874054109|TTWO|437|TAKE-TWO INTERACTIVE SOFTWARE |24.74
20150414|874080104|XRS|892|TAL EDUCATION GROUP ADS REPSTG|35.82
20150414|87425E103|TLM|399238|TALISMAN ENERGY INC|7.89
20150414|874697105|TEP|328|TALLGRASS ENERGY PARTNERS LP|49.84
20150414|87482X101|TLMR|31|TALMER BANCORP INC (MI)|15.78
20150414|87509W102|TINO|72385|TAMINO MINERALS INC. COMMON ST|.
20150414|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.74
20150414|875465106|SKT|1840|TANGER FACTORY OUTLET CENTERS |34.68
20150414|87582Y108|TNGO|209|TANGOE INC COM|13.74
20150414|87583W101|TNKE|201580|Tanke Incorporated Common Stoc|.
20150414|87600U104|TRX|15395|TANZANIAN ROYALTY EXPLORATION,|0.40
20150414|87600Y106|TAOM|48|TAOMEE HLDGS LTD SPON ADR (CYM|2.99
20150414|87612E106|TGT|1859|TARGET CORPORATION|82.96
20150414|87612G101|TRGP|50|TARGA RESOURCES CORPORATION CO|99.45
20150414|87651B104|TASR|5736|TASER INTERNATIONAL INC|27.02
20150414|876511106|TGB|6600|TASEKO MINES LTD|0.64
20150414|87652B103|TAS|15974|TASMAN METALS LTD ORDINARY SHA|0.48
20150414|876568122|TTMRT|237|TATA MOTORS LIMITED RT PUR ADR|7.90
20150414|876664103|TCO|535|TAUBMAN CENTERS INC|75.07
20150414|876664707|TCOPRK|553|TAUBMAN CENTERS, INC. PREFERRE|25.66
20150414|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150414|876838103|TYCB|30|TAYLOR CALVIN B BANKSHARES INC|25.77
20150414|87690J100|TAYO|23508|TAYLOR CONSULTING INC COMMON S|0.18
20150414|877163105|TAYD|73|TAYLOR DEVICES INC|12.48
20150414|87724P106|TMHC|1018|TAYLOR MORRISON HOME CORP CL A|20.38
20150414|878155100|TISI|464|TEAM INC|38.48
20150414|87817A107|TMH|20|TEAM HEALTH HOLDINGS INC (DE) |60.47
20150414|878193101|TEAR|14596|TEARLAB CORP COM STK (DE)|2.24
20150414|878237106|TECD|3833|TECH DATA CORP|58.37
20150414|878546209|TKPPY|1138|TECHNIP ADS (EA REPTG ONE ORD |16.29
20150414|878679109|NUUU|4296|TECHNOLOGY APPLICATIONS INTL C|0.88
20150414|87873R101|TTNDY|93|TECHTRONIC INDS LTD SP ADR|16.97
20150414|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.56
20150414|87876P201|TGEN|4207|TECOGEN INC NEW COM STK (DE)|5.08
20150414|878895309|TECU|1|TECUMSEH PRODUCTS COMPANY COMM|2.87
20150414|879080109|TRC|293|TEJON RANCH CO|25.68
20150414|87911B209|TKMR|3235|TEKMIRA PHARMACEUTICALS CORP N|18.87
20150414|87911K100|HQL|77|TEKLA LIFE SCIENCES INVS SH BE|27.81
20150414|87936R106|VIV|29256|TELEFONICA BRASIL SA|14.99
20150414|879369106|TFX|15|TELEFLEX INC|120.96
20150414|879433795|TDA|1090|TELEPHONE AND DATA SYSTEMS INC|24.28
20150414|879433829|TDS|730|TELEPHONE & DATA SYS INC (NEW)|26.65
20150414|879433852|TDI|103|TELEPHONE AND DATA SYSTEMS INC|25.27
20150414|87944W105|TELNY|4153|TELENOR ASA|63.52
20150414|87953B109|BNHLF|103|TELESTA THERAPEUTICS INC COMMO|0.30
20150414|879531309|TVBCY|473|TELEVSN BROADCST LTD SPON ADR |12.62
20150414|87960M205|TLSNY|1035|TeliaSonera AB Unsponsored ADR|11.55
20150414|87971M103|TU|620|TELUS CORP (F)|34.59
20150414|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.02
20150414|87974T105|TLPY|74074|TELUPAY INTERNATIONAL INC. COM|0.03
20150414|880192109|TEI|422|TEMPLETON EMER MKTS INCM FD|11.09
20150414|88023U101|TPX|1126|TEMPUR-SEALY INTERANTIONAL INC|57.98
20150414|88031M109|TS|505|TENARIS S.A. ADS (EA REPTG 2 O|29.59
20150414|88032L100|TENX|31|TENAX THERAPEUTICS INC COMMON |3.49
20150414|88032Q109|TCEHY|25300|Tencent Holdings Limited Unspo|22.00
20150414|88033G407|THC|191|TENET HEALTHCARE CORPORATION|50.58
20150414|880349105|TEN|291|TENNECO INC COM STK|56.33
20150414|880591300|TVC|2779|TENNESSE VALLEY AUTH 98 6/1/28|25.05
20150414|88076W103|TDC|54141|TERADATA CORORATION DEL COM ST|44.14
20150414|880779103|TEX|6340|TEREX CORP|26.21
20150414|88088L103|TEZNY|2196|TERNA RETE ELETTRICA NAZIONALE|13.52
20150414|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.78
20150414|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|147.89
20150414|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20150414|88104R100|TERP|7|TERRAFORM PWR INC|40.95
20150414|88145X108|TBNK|99|TERRITORIAL BANCORP, IMC COM S|23.34
20150414|88146M200|TRNOPRA|325|TERRENO RLTY CORP PFD SER A (M|26.75
20150414|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.29
20150414|881569107|TSRO|79|TESARO INC COM STK (DE)|58.59
20150414|88157K101|TESO|271|TESCO CORP (ALTA.) F|11.87
20150414|88160R101|TSLA|32791|TESLA MTRS INC COM STK (DE)|209.78
20150414|88160T107|TLLP|673|TESORO LOGISTICS LP COM UNIT L|55.95
20150414|881609101|TSO|2410|TESORO CORPORATION|82.12
20150414|88162G103|TTEK|1482|TETRA TECH INC|24.27
20150414|881624209|TEVA|2277|TEVA PHARMACEUTICAL LTD INDS A|66.02
20150414|88164L100|TSRA|159|TESSERA TECHNOLOGIES INC|39.97
20150414|88165N105|TTPH|2|TETRAPHASE PHARMACEUTICALS INC|38.14
20150414|88166A102|CORN|60|TEUCRIUM COMMODITY TRUST CORN |24.32
20150414|88166A508|WEAT|6516|TEUCRIUM COMMODITY TR WHEAT FD|10.64
20150414|88166A706|TAGS|11|TEUCRIUM AGRICULTURAL FUND|28.45
20150414|882228307|TCBIL|146|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150414|882228406|TCBIP|74|TEXAS CAPITAL BANCSHARES, INC.|25.10
20150414|88224Q107|TCBI|26|TEXAS CAPITAL BANCSHARES INC|50.21
20150414|882508104|TXN|26578|TEXAS INSTRUMENTS|57.21
20150414|882672108|TRER|2825|TEXAS RARE EARTH RESOURCES COR|0.32
20150414|882681109|TXRH|243|TEXAS ROADHOUSE INC COM STK (D|35.95
20150414|882898307|TXHE|4665355|TEXHOMA ENERGY, INC.|.
20150414|883203101|TXT|336|TEXTRON INCORPORATED OF DEL|45.72
20150414|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|57.00
20150414|883211104|TXTR|8|TEXTURA CORPORATION COM|27.20
20150414|883219107|THLEY|158|THALES SPONS ADR|58.10
20150414|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150414|88322Q108|TGTX|15|TG THERAPEUTICS, INC. COMMON S|15.84
20150414|88326V103|TSTS|8274|THAT MARKETING SOLUTION, INC. |0.34
20150414|88337K104|NCTY|14|THE 9 LIMITED AMERICAN DEP SHR|1.75
20150414|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.28
20150414|88338H100|THERF|2490|THERATECHNOLOGIES INC COM|1.00
20150414|88338N107|TXMD|16164|THERAPEUTICSMD, INC. COMMON ST|6.89
20150414|883556102|TMO|1218|THERMO FISHER SCIENTIFIC INC. |132.72
20150414|88362T103|THR|89|THERMON GROUP HLDGS INC|24.57
20150414|884089103|TFECY|2945|THIN FILM ELECTRONICS ASA SPON|8.50
20150414|88410V100|THNS|10052|THINSPACE TECHNOLOGY INC COM S|0.08
20150414|884344102|TCKGY|220|Thomas Cook Group Plc, Peterbo|4.36
20150414|884768102|TC|1058|Thompson Creek Metals Company |1.37
20150414|884903105|TRI|4117|THOMSON REUTERS CORP|41.68
20150414|885160101|THO|67|THOR INDUSTRIES INC|61.87
20150414|885175307|THOR|128|THORATEC CORPORATION|41.87
20150414|88554D205|DDD|135757|3 D SYSTEMS CORP NEW|29.55
20150414|88579C109|TPNL|559|3Pea International, Inc. Commo|0.64
20150414|88579Y101|MMM|668|3M COMPANY;COM USD0.01|165.84
20150414|886031103|THTI|107|THT HEAT TRANSFER TECHNOLOGY, |1.15
20150414|88604Y100|TNRG|10000|THUNDER ENERGIES CORP. COMMON |0.25
20150414|886043108|THMG|266800|THUNDER MOUNTAIN GOLD INC|0.05
20150414|886303106|TCEPY|800|TIANJIN CAPITAL ENVIRONMENTAL |23.97
20150414|886374107|TDBK|19|TIDELANDS BANCSHARES INC (SOUT|0.40
20150414|886410109|TIRTZ|47|TIDELANDS ROYALTY TR B UBI|1.95
20150414|886423102|TDW|58508|TIDEWATER(CITIZEN/NON CITIZEN)|25.00
20150414|886547108|TIF|1042|TIFFANY & CO|89.08
20150414|88674Y105|IDI|266|TIGER MEDIA INC (DE)|6.80
20150414|88677A104|CDOM|508069|TIGER X MEDICAL, INC. COMMON S|0.10
20150414|88677Q109|TTS|575|TILE SHOP HLDGS INC COM STK (D|12.68
20150414|886885102|TLYS|27|TILLYS INC CL A|15.51
20150414|88706P205|TSU|44244|TIM PARTICIPACOES S.A. ADS (EA|16.69
20150414|887133205|TLR|2473|TIMBERLINE RES COR COM NEW (DE|0.66
20150414|88732J207|TWC|1267|TIME WARNER CABLE INC NEW COM |157.06
20150414|887399103|TMST|287|TIMKENSTEEL CORPORATION|26.79
20150414|88741P103|TGD|23000|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150414|887495307|TCYMY|647|TINGYI CAYMAN ISLANDS HLDGS CP|45.37
20150414|88822Q103|TIPT|4|TIPTREE FINL INC CL A COM STK |6.36
20150414|88830M102|TWI|406|TITAN INTL (ILLINOIS)INC.|9.28
20150414|88830R101|TITN|258|TITAN MACHINERY INC. COMMON ST|12.99
20150414|888314101|TTNP|28154|TITAN PHARMACEUTICAL INC|0.69
20150414|888706108|TIVO|469|TIVO INC|11.13
20150414|888733102|TIXC|2217|TIX CORPORATION|1.95
20150414|88907J107|TKAI|952|TOKAI PHARMACEUTICALS INC COMM|11.60
20150414|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|18.81
20150414|889109104|TKECY|245|Tokyo Electric Power Co Inc Un|3.81
20150414|889110102|TOELY|111|Tokyo Electron Ltd Unsponsored|17.14
20150414|889115101|TKGSY|252|Tokyo Gas Co Ltd Unsponsored A|25.20
20150414|889478103|TOL|939|TOLL BROTHERS INC|39.28
20150414|890308208|TNGL|3300|TONOGOLD RESOURCES, INC. COMMO|0.06
20150414|890516107|TR|172|TOOTSIE ROLL INDUSTRIES INC|33.12
20150414|890878309|TORM|2|TOR MINERALS INTERNATIONAL INC|6.38
20150414|890880206|TRYIY|5277|TORAY INDS ADR|83.33
20150414|891027104|TMK|595|TORCHMARK CORP|55.83
20150414|891027302|TMKPRB|2074|TORCHMARK CORPORATION 5.875% J|25.77
20150414|891092108|TTC|775|TORO COMPANY|68.19
20150414|891160509|TD|21940|TORONTO-DOMINION BANK (THE)|43.99
20150414|89147L803|TYGPRC|200|TORTOISE ENERGY INFRASTRUCTURE|10.22
20150414|89147X104|TPZ|714|TORTOISE PWR AND ENERGY INFRAS|27.14
20150414|89148B101|NTG|307|TORTOISE MLP FUND, INC. COM ST|24.30
20150414|89148H108|TTP|50|TORTOISE PIPELINE & ENERGY FD |28.74
20150414|89148K101|NDP|15051|TORTOISE ENERGY INDEPENDENCE|21.38
20150414|891493306|TOSYY|6091|Toshiba Corp Unsponsored ADR (|24.17
20150414|89156D106|THCZ|3018004|TOTALLY HEMP CRAZY INC. COMMON|0.18
20150414|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|26.49
20150414|891894107|TW|6827|TOWERS WATSON & CO COM STK CL |134.00
20150414|891906109|TSS|410|TOTAL SYSTEM SERVICES INC|37.97
20150414|892000100|TWER|1055|Towerstream Corporation Common|2.16
20150414|892316100|TGOSY|294|Toyoda Gosei Co Ltd Ord Unspon|45.53
20150414|892330101|TYIDY|311|Toyota Industries Corporation |58.99
20150414|892331307|TM|1996|TOYOTA MOTOR CRP SPONSORED ADR|137.56
20150414|892356106|TSCO|821|TRACTOR SUPPLY CO|87.50
20150414|892360108|TBLEY|63|TRACTEBEL ENERGIA SA SPONS ADR|11.49
20150414|89255N203|TSRE|3|TRADE STREET RESIDENTIAL, INC.|7.14
20150414|89346D107|TAC|24033|TRANSALTA CORP CANADA (F)|9.50
20150414|89353D107|TRP|1167|TRANSCANADA CORPORATION(HOLDIN|43.83
20150414|893641100|TDG|97|TRANSDIGM GROUP INCORPORATED C|222.82
20150414|893662106|TGA|6086|TRANSGLOBE ENERGY CORP|4.13
20150414|89376V100|TLP|626|TRANSMONTAIGNE PARTNERS L.P.|34.02
20150414|893870204|TGS|109|TRANSPORT GAS DE SUR ADS(RP5 B|5.23
20150414|89417E109|TRV|83|TRAVELERS COMPANIES, INC. (THE|107.87
20150414|894174101|TA|291|TRAVELCENTERS OF AMERICA LLC|17.11
20150414|894174200|TANN|1114|TRAVELCENTERS AMER LLC 8.25% S|25.95
20150414|89421Q205|TZOO|1266|TRAVELZOO INC COM STK NEW (DE)|9.49
20150414|894648104|TREC|319|TRECORA RESOURCES|12.27
20150414|89465J109|TSRYY|52|TREASURY WINE ESTATES LTD. SPO|4.36
20150414|894650100|TG|26|TREDEGAR CORPORATION|21.00
20150414|89469A104|THS|297|TREEHOUSE FOODS, INC. COM STK |85.23
20150414|89484Q100|TRMR|1260|TREMOR VIDEO INC, COM|2.26
20150414|89486M206|TMICY|3014|TREND MICRO INC SPONS ADR-NEW |34.31
20150414|89530Y107|TSOR|10000|TRESORO MNG CORPCOM STK (NV)|.
20150414|89531J109|TREVF|945|TREVALI MNG CORP COM SHS (CDA)|0.86
20150414|89531P105|TREX|206|TREX CO INC|52.74
20150414|89532E109|TRVN|11|TREVENA INC COM STK (DE)|7.08
20150414|895848109|TCAP|685|TRIANGLE CAPITAL CORPORATION C|23.33
20150414|895848307|TCCA|41|TRIANGLE CAP CORP SR NT 6.375%|25.10
20150414|89600B201|TPLM|5303|TRIANGLE PETROLEUM CORP (NEW) |5.76
20150414|896047503|TRCO|31|TRIBUNE MEDIA COMPANY CLASS A |59.05
20150414|896215209|TRS|113|TRIMAS CORPORATION COM|31.58
20150414|896239100|TRMB|201|TRIMBLE NAVIGATION LTD|25.48
20150414|896438306|TRIB|1849|TRINITY BIOTECH|17.74
20150414|896522109|TRN|700|TRINITY INDUSTRIES|35.75
20150414|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.48
20150414|89677Y100|TPVG|128736|TRIPLEPOINT VENTURE GROWTH BDC|14.14
20150414|89679E300|TBK|27|TRIUMPH BANCORP,INC. COM|13.37
20150414|896818101|TGI|777|TRIUMPH GROUP, INC.|62.77
20150414|89685A102|TRIV|2244|TRIVASCULAR TECHONOLOGIES, INC|8.92
20150414|896945201|TRIP|523|TRIPADVISOR INC COM|83.52
20150414|89708X105|TPCA|20|TROPICANA ENTMT INC COM STK (D|16.50
20150414|897238119|TROVW|2700|TROVAGENE INC WT PUR COM EXP 5|3.95
20150414|897238309|TROV|150|TROVAGENE INC COM NEW (DE)|7.13
20150414|89783T102|RVREF|625|TRUE GOLD MINING INC ORDINARY |0.17
20150414|89785L107|TRUE|20828|TRUECAR INC COM STK (DE)|16.43
20150414|89786A209|TRTB|488|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150414|897887204|TRLID|2|TRULI MEDIA GROUP INC NEW COMM|.
20150414|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|10.63
20150414|898202106|TRUP|8|TRUPANION INC COM STK (DE)|8.40
20150414|89826S202|TZF|30|BEAR STEARNS (TRUCS) SERIES 20|29.31
20150414|898529102|TSGTY|1486|TSINGTAO BREWERY CO LTD ADR|70.52
20150414|89853L104|TTOO|198|T2 BIOSYSTEMS INC|19.25
20150414|898570106|TUBE|125541|TUBEMOGUL INC COM|15.67
20150414|899035505|TUES|1841|TUESDAY MORNING CORPORATION|16.54
20150414|899045108|TUIFY|5808|TUI AG Unsponsored ADR represe|9.07
20150414|899415202|TUWOY|1854|TULLOW OIL PLC UNSPONSORED ADR|2.49
20150414|89969Q104|TUMI|40|TUMI HLDGS INC COM|24.42
20150414|899736102|TUNG|73965|TUNGSTEN CORP. COMMON STOCK|.
20150414|89977P106|TOUR|2225|TUNIU CORP SPONS ADS REPSTG CL|15.66
20150414|899896104|TUP|6|TUPPERWARE BRANDS CORP|67.75
20150414|89990A102|TURA|88|TURBINE AVIATION INC COM|0.51
20150414|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150414|900435108|TRQ|830|TURQUOISE HILL RES LTD COM|3.79
20150414|900450107|HEAR|31|TURTLE BEACH CORP COM STK (NV)|2.57
20150414|90130A101|FOXA|1819|TWENTY-FIRST CENTY FOX INC CL |34.06
20150414|90130A200|FOX|556|TWENTY-FIRST CENTY FOX INC CL |33.17
20150414|90138A103|VNET|1948|21VIANET GROUP INC SPON ADR (C|20.54
20150414|901476101|TWIN|353|TWIN DISC.INCORPORATED|17.45
20150414|902252105|TYL|87|TYLER TECHNOLOGIES INC|125.80
20150414|902494103|TSN|217|TYSON FOODS INC CL A|39.22
20150414|90255U106|UAMM|50000|UA MULTIMEDIA INC COM STK NEW |.
20150414|902641588|BDCS|6567|UBS AG JERSEY BRH|23.24
20150414|902641596|XVIX|1185|UBS AG JERSEY BRCH AG ETRACS D|17.14
20150414|902641612|MLPS|828|UBS AG JERSEY BRH AG MONTHLY S|11.28
20150414|902641646|MLPI|31694|UBS E-TRACS ALERIAN MLP INFRAS|38.05
20150414|902641752|UBM|29444|E-TRACS UBS BLOOMBERG CMCI IND|14.93
20150414|902641778|UCI|3522|E-TRACS UBS BLOOMBERG CMCI ETN|15.48
20150414|90265Y106|UCP|5|UCP INC CLASS A|9.08
20150414|902653104|UDR|1747|UDR INC COM|32.75
20150414|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.73
20150414|902664408|MLPW|52|UBS AG JERSEY BRANCH E TRACS L|33.50
20150414|90267B682|AMU|6365|UBS AG LONDON BRH ETRACS ALERI|27.39
20150414|90267B765|BDCL|335|UBS AG LONDON BRH|21.61
20150414|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|54.57
20150414|90267L508|FBG|187|UBS AG LONDON BRH FISHER ENHAN|58.96
20150414|902673102|UFPT|46|UFP TECHNOLOGIES INC|20.30
20150414|90268A667|RWXL|84|UBS AG LONDON BRH MONTHLY PAY |37.48
20150414|90268G607|DVYL|76|UBS AG LONDON BRH ETRACS MTHLY|49.14
20150414|902681105|UGI|1905|UGI CORP (HOLDING CO)|34.70
20150414|90269A302|MORL|84344|UBS AG LONDON BRH|20.43
20150414|90274D838|SMHD|2331|UBS AG LONDON BRH ETRACS MONTH|23.94
20150414|902748102|UIL|396|UIL HOLDINGS|51.02
20150414|90290N109|USAC|3019|USA COMPRESSION PARTNERS LP CO|21.13
20150414|90290T106|TOFR|1157|USCF ETF TR STK SPLIT INDEX FD|16.21
20150414|902973155|USBPRH|929|U.S. Bancorp Depositary Shares|22.24
20150414|902973304|USB|3427|U.S.BANCORP (NEW)|44.09
20150414|902973791|USBPRO|1069|US BANCORP DEL DEP SHS REPSTG |24.69
20150414|902973833|USBPRM|356|U.S. BANCORP DEPOSITARY SHARES|29.91
20150414|903002103|UMH|201|UMH PROPERTIES, INC.|10.42
20150414|903002202|UMHPRA|87|UMH PPTYS INC CUM RED PFD SER |26.10
20150414|90328M107|USNA|137|USANA HEALTH SCIENCES INC|118.19
20150414|903293405|USG|1058|USG CORP (NEW)|26.29
20150414|90333L110|USCRW|3|U S CONCRETE, INC. CLASS A WAR|12.25
20150414|90333L128|USCXW|3|U S CONCRETE, INC. CLASS B WAR|9.50
20150414|90333L201|USCR|58|U.S. CONCRETE, INC.|33.31
20150414|90338S102|HTM|4472|U.S. GEOTHERMAL INC|0.49
20150414|903431104|UVND|25588|U-VEND INC COM STK (DE)|0.25
20150414|90346E103|SLCA|26603|U S SILICA HLDGS INC COM STK (|36.42
20150414|90347A100|UBNT|10629|UBIQUITI NETWORKS INC COM STK |30.55
20150414|90350A104|UBIQ|12000|UBIQUITY INC COM STK|0.35
20150414|90384S303|ULTA|463|ULTA SALON, COSMETICS & FRAGRA|152.00
20150414|90385D107|ULTI|30|ULTIMATE SOFTWARE GROUP INC|177.57
20150414|90385V107|UCTT|495|ULTRA CLEAN HOLDINGS INC|7.25
20150414|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.52
20150414|903914109|UPL|20253|ULTRA PETROLEUM CORP|15.99
20150414|90400D108|RARE|133|ULTRAGENYX PHARMACEUTICAL INC |62.90
20150414|90400P101|UGP|5136|ULTRAPAR PARTICIPACOES SA ADS |21.09
20150414|904034105|UTEK|154|ULTRATECH INC|18.25
20150414|904311107|UA|1717|UNDER ARMOUR INC CL A|85.11
20150414|904572203|UNXL|8742|UNI-PIXEL, INC.|7.37
20150414|904587102|UNRDY|138|UNIBAIL-RODAMCO SE UNPSPON ADR|26.82
20150414|90460M204|UNICY|59705|UNICHARM CORP SPONSORED ADR (J|5.24
20150414|904708104|UNF|69|UNIFIRST CORPORATION|121.14
20150414|90476X103|UGDIF|18127|UNIGOLD INC|0.02
20150414|904767704|UL|3917|UNILEVER PLC ADS NEW (EA REPTS|42.54
20150414|90478E103|UNIS|121810|UNILIFE CORP NEW COM STK (DE) |3.94
20150414|904784709|UN|42424|UNILEVER NV(NEW) NY SHARES|42.93
20150414|904907201|UVIC|100|UNILENS VISION INC(F)|9.90
20150414|905400107|UNB|147|UNION BANKSHARES INC|25.40
20150414|907818108|UNP|8653|UNION PACIFIC CORPORATION|108.47
20150414|90916J300|UPZS|3599|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150414|90933X100|UAPC|216673|UNITED AMERICAN PETROLEUM CORP|.
20150414|909907107|UBSI|1000|UNITED BANKCHARES INC(W VA)|37.70
20150414|910047109|UAL|2922|UNITED CONTINENTAL HOLDINGS IN|61.01
20150414|910187103|UDF|5868|UNITED DEV FDG IV COM SHS OF B|18.29
20150414|910340108|UFCS|13|UNITED FIRE GROUP, INC.|31.85
20150414|910571108|UG|31|UNITED GUARDIAN|18.98
20150414|910873405|UMC|7348|UNITED MICROELECTRONICS CORP A|2.40
20150414|911163103|UNFI|349|UNITED NATURAL FOODS INC|74.09
20150414|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|33.93
20150414|911312106|UPS|8491|UNITED PARCEL SERVICE,INC.CL B|96.15
20150414|911363109|URI|338|UNITED RENTALS INC|95.83
20150414|91137R105|URHG|9635|UNITED RESOURCES HOLDINGS GROU|0.03
20150414|911549103|UAMY|20|U S ANTIMONY CORP|0.83
20150414|91167Q100|BNO|4541|UNITED STS BRENT OIL FD LP|21.54
20150414|911718104|CPER|148|UNITED STATES COPPER INDEX FUN|18.44
20150414|911922102|USLM|7|UNITED ST LIME & MINERALS INC |66.82
20150414|912318201|UNG|13912|UNITED STATES NATURAL GAS FUND|12.59
20150414|91232N108|USO|39557|UNITED STATES OIL FUND LP|18.50
20150414|91239R102|USPR|4774|U S PRECIOUS METALS INC|0.15
20150414|912613205|DNO|36424|UNITED STATES SHORT OIL FUND L|55.58
20150414|91288V103|USL|579|UNITED STATES 12 MONTH OIL FUN|25.56
20150414|91288X109|UNL|7673|UNITED STATES 12 MONTHS NATURA|12.02
20150414|912909108|X|6153|UNITED STATES STEEL CP|24.86
20150414|913004107|USTR|58|UNITED STATIONERS INC|41.94
20150414|913017109|UTX|426|UNITED TECHNOLOGIES CORP|117.41
20150414|913017117|UTXPRA|45|UNITED TECHNOLOGIES CORP CORP |60.58
20150414|91307C102|UTHR|353|UNITED THERAPEUTICS CORP|186.84
20150414|913106100|UTRM|1381795|UNITED TREATMENT CTRS INC COM |.
20150414|91311E102|UUGRY|2161|United Utilities Group Plc Spo|28.67
20150414|91324P102|UNH|1543|UNITEDHEALTH GROUP INC|119.37
20150414|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150414|913259107|UTL|3|UNITIL CORP|33.73
20150414|913456109|UVV|1126|UNIVERSAL CORP (HOLDING CO)|47.85
20150414|913456307|UVVZP|10|Universal Corporation Perp Pfd|1111.00
20150414|91347P105|OLED|37|UNIVERSAL DISPLAY CORP|47.27
20150414|91359V107|UVE|424|UNIVERSAL INSURANCE HLDGS INC |26.12
20150414|91388P105|UACL|60|UNIVERSAL TRUCK LOAD SERVICES,|21.41
20150414|915271100|UVSP|148|UNIVEST CORP OF PA|19.65
20150414|91529G105|UOLGY|137|UOL Group Limited Sponsored AD|22.49
20150414|91529Y106|UNM|2387|UNUM GROUP COM STK|33.94
20150414|91531F103|UPIP|332|UNWIRED PLANET INC COM STK (DE|0.55
20150414|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.67
20150414|915436109|UPMKY|8|UPM-KYMMRME ADR (REPR ORD SHS)|19.61
20150414|91688R108|URG|4485|Ur Energy Inc Common Shares (C|0.88
20150414|916896103|UEC|1928|URANIUM ENERGY CORP|1.43
20150414|916901606|URRE|1190|URANIUM RESOURCES, INC. NEW CO|1.26
20150414|917003105|URHN|219974|URANIUM HUNTER CORPORATION COM|.
20150414|91704F104|UE|66|URBAN EDGE PPTYS COM SHS (MD) |23.79
20150414|91732J102|ECOL|796|US ECOLOGY INC COM STK (DE)|49.26
20150414|917488108|UTMD|23|UTAH MEDICAL PRODUCTS INC|58.63
20150414|918194101|WOOF|274|VCA INC COM STK (DE)|54.36
20150414|918204108|VFC|283|V. F. CORPORATION|74.88
20150414|91843L103|VWR|91|VWR CORPORATION COMMON STOCK|25.34
20150414|91851C201|EGY|8|VAALCO ENERGY INC (NEW)|2.20
20150414|918641101|VGEN|3510|VACCINOGEN, INC. COMMON STOCK |4.10
20150414|91911K102|VRX|375|VALEANT PHARMACEUTICALS INTERN|209.46
20150414|91912E105|VALE|554729|VALE S A ADR (REPSTG 1 COM SHR|5.87
20150414|91912E204|VALEP|634|VALE S A ADR (REPSTG 1 CL A PF|4.80
20150414|91912N105|VAPE|2347|VAPE HLDGS INC COM STK (DE)|0.47
20150414|91913Y100|VLO|5607|VALERO ENERGY CORP (NEW)|57.46
20150414|919134304|VLEEY|135|VALEO SPONS ADR|75.57
20150414|91914J102|VLP|116|VALERO ENERGY PARTNERS LP COM |49.02
20150414|91915P107|VLDI|101099|VALIDIAN CORPORATION|0.04
20150414|919794107|VLY|1600|VALLEY NATIONAL BANCORP|9.45
20150414|92023R308|VLOWY|1745|VALLOUREC S.A. SPONSORED ADR (|5.16
20150414|920250107|VMRI|4040|VALMIE RES INC COMMON STOCK|3.15
20150414|920253101|VMI|682|VALMONT INDS INC|118.70
20150414|920355104|VAL|755|VALSPAR CORP (THE)|84.45
20150414|920437100|VALU|120|VALUE LINE INC|14.85
20150414|92046U106|VSTR|12442|VALUESETTERS INC|.
20150414|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.02
20150414|921659108|VNDA|14160|VANDA PHARMACEUTICALS INC COM |9.57
20150414|921908844|VIG|553|VANGUARD DIVIDEND APPRECIATION|81.24
20150414|921909768|VXUS|606304|VANGUARD STAR FD VANGUARD TOTA|52.11
20150414|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|128.68
20150414|921910873|MGC|629|VANGUARD MEGA CAP ETF|71.27
20150414|921932505|VOOG|407|VANGUARD S&P 500 GROWTH ETF|103.23
20150414|921932703|VOOV|111|VANGUARD S&P 500 VALUE ETF|90.43
20150414|921932778|VIOV|3374|VANGUARD S&P SMALL CAP 600 VAL|103.11
20150414|921932794|VIOG|2591|VANGUARD S&P SMALL CAP 600 GRO|112.07
20150414|921932828|VIOO|1715|VANGUARD S&P SMALL CAP 600 ETF|107.16
20150414|921932844|IVOV|53|VANGUARD S&P MID CAP 400 VALUE|99.94
20150414|921932869|IVOG|43393|VANGUARD S&P MID CAP 400 GROWT|105.60
20150414|921932885|IVOO|111|VANGUARD S&P MID CAP 400 ETF|102.95
20150414|921937793|BLV|80|VANGUARD BD INDEX FD INC LONG |95.98
20150414|921937819|BIV|269|VANGUARD BD INDEX FD INC INTER|86.20
20150414|921943858|VEA|1466|VANGUARD FTSE DEVELOPED MARKET|40.91
20150414|921946406|VYM|2207|VANGUARD WHITEHALL FDS (VANGUA|68.98
20150414|921946885|VWOB|7014|VANGUARD EMERGING MKTS GOVT BD|79.00
20150414|922020805|VTIP|8701|VANGUARD SHT TRM INFLT-PROT FD|48.59
20150414|92204A108|VCR|57219|VANGUARD CONSUMER DISCRETIONAR|123.67
20150414|92204A207|VDC|7903|VANGUARD CONSUMER STAPLES ETF |128.43
20150414|92204A306|VDE|702|VANGUARD ENERGY ETF|112.37
20150414|92204A405|VFH|1170|VANGUARD FINANCIAL ETF|49.62
20150414|92204A504|VHT|14914|VANGUARD HEALTH CARE ETF|137.47
20150414|92204A603|VIS|593|VANGUARD INDUSTRIAL ETF|108.38
20150414|92204A702|VGT|21059|VANGUARD INFORMATION TECHNOLOG|107.37
20150414|92204A801|VAW|11872|VANGUARD MATERIALS ETF|109.84
20150414|92204A876|VPU|12507|VANGUARD UTILITIES ETF|96.37
20150414|92204A884|VOX|19863|VANGUARD TELECOMMUNICATION SER|88.59
20150414|922042676|VNQI|699900|VANGUARD GLOBAL EX- U.S. REAL |58.32
20150414|922042718|VSS|2188|VANGUARD INTL EQTY FTSE ALL-WO|102.64
20150414|922042742|VT|612871|VANGUARD TOTAL WORLD STK INDEX|62.96
20150414|922042858|VWO|3990|VANGUARD FTSE EMERGING MKTS ET|43.65
20150414|922042866|VPL|89|VANGUARD FTSE PACIFIC ETF FTSE|63.04
20150414|922042874|VGK|213042|VANGUARD FTSE EUROPE ETF FTSE |55.61
20150414|92205F106|VNR|11692|VANGUARD NAT RES LLC COM UNIT |14.63
20150414|92205F205|VNRAP|582|VANGUARD NAT RES LLC PERP PFD |23.87
20150414|92205F304|VNRBP|1027|VANGUARD NATURAL RESOURCES LLC|21.88
20150414|92206C599|VTHR|14874|VANGUARD RUSSELL 3000 ETF|97.32
20150414|92206C623|VTWG|4327|VANGUARD RUSSELL 2000 GROWTH E|111.94
20150414|92206C664|VTWO|44851|VANGUARD RUSSELL 2000 ETF|100.79
20150414|92206C680|VONG|3348|VANGUARD RUSSELL 1000 GROWTH E|102.67
20150414|92206C706|VGIT|90557|VANGUARD INTERMEDIATE-TERM GOV|65.41
20150414|92206C714|VONV|18|VANGUARD RUSSELL 1000 VALUE ET|91.17
20150414|92206C730|VONE|5907|VANGUARD RUSSELL 1000 ETF|97.00
20150414|92206C771|VMBS|6461476|VANGUARD MORTG-BACKED SEC ETF |53.45
20150414|92206C847|VGLT|47445|VANGUARD LG-TRM GOVT BD ETF|79.91
20150414|92206C870|VCIT|522|VANGUARD INTERMEDIATE-TERM COR|87.69
20150414|922099205|VPCO|160706|VAPOR CORP COMMON STOCK|0.80
20150414|92210H105|VNTV|150|VANTIV INC CL A COM STK (DE)|39.30
20150414|92220P105|VAR|309|VARIAN MEDICAL SYSTEMS INC|94.31
20150414|92230Y104|VDSI|84834|VASCO DATA SECURITY INTL INC|23.72
20150414|92231M109|VASC|54|VASCULAR SOLLUTIONS INC|30.21
20150414|922321104|VASO|6466|VASOMEDICAL INC|0.19
20150414|92240G101|VVC|1882|VECTREN CORPORATION|43.70
20150414|92240M108|VGR|3791|VECTOR GROUP LTD|22.06
20150414|922417100|VECO|255|VEECO INSTRUMENTS INC(DEL)|31.89
20150414|92242T101|VEC|6|VECTRUS INC COM STK (IN)|27.91
20150414|922587100|VMCI|217889|VEMICS INC|.
20150414|922603204|VCOR|491234|VENCOR INTL INC|.
20150414|92262A107|APPY|5|VENAXIS INC|0.48
20150414|92276F100|VTR|994|VENTAS INC|73.33
20150414|92276M204|VTRB|63|VENTAS RLTY LTD PARTNERSHIP VE|25.81
20150414|922908363|VOO|5733|VANGUARD INDEX FDS S&P 500 ETF|191.67
20150414|922908512|VOE|29619|VANGUARD MID-CAP VALUE INDEX F|92.54
20150414|922908538|VOT|16097|VANGUARD MID-CAP GROWTH INDEX |108.83
20150414|922908553|VNQ|15010|VANGUARD REIT ETF|82.30
20150414|922908595|VBK|69302|VANGUARD SMALL-CAP GROWTH ETF |135.10
20150414|922908611|VBR|3049|VANGUARD SMALL-CAP VALUE ETF|110.02
20150414|922908629|VO|5360|VANGUARD MID-CAP ETF|130.04
20150414|922908744|VTV|86636|VANGUARD VALUE ETF|84.58
20150414|922908751|VB|4184|VANGUARD SMALL-CAP ETF|123.11
20150414|922908769|VTI|9046|VANGUARD TOTAL STOCK MARKET ET|108.69
20150414|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.92
20150414|92334N103|VEOEY|25|VEOLIA ENVIRONNEMENT|19.91
20150414|92335C106|VRA|298|VERA BRADLEY, INC COM STK|16.00
20150414|92337C104|VSTM|36|VERASTEM, INC. COMMON STOCK|10.30
20150414|92337F107|VCYT|45|VERACYTE INC COM|8.31
20150414|92337L203|VRCI|18820|VERDE SCIENCE, INC. COMMON STO|0.23
20150414|92342Y109|PAY|402|VERIFONE SYSTEMS, INC.|35.28
20150414|92343V104|VZ|4062|VERIZON COMMUNICATIONS|49.04
20150414|92343V302|VZA|238|VERIZON COMMUNICATINS, INC 5.9|27.53
20150414|92343X100|VRNT|243|VERINT SYSTEMS INC|62.70
20150414|923449201|VTEQ|6291|VERITEQ CORP COM STK NEW (DE) |.
20150414|92345Y106|VRSK|489|VERISK ANALYTICS INC CL A|72.54
20150414|923725105|VET|1106|VERMILION ENERGY INC COM (CANA|43.87
20150414|92529L102|VSAR|59|VERSARTIS INC COM|19.54
20150414|92531L108|VRS|20044|VERSO CORP COM STK (DE)|1.58
20150414|925313108|VSTI|2041|VERSUS TECHNOLOGY INC|0.10
20150414|92532F100|VRTX|1257|VERTEX PHARMACEUTICALS INC|127.81
20150414|92534K107|VTNR|4496|Vertex Energy, Inc|2.44
20150414|925458101|VWDRY|4153|VESTAS WIND SYSTEMS AS AMER DE|15.12
20150414|92552R406|VVI|179|VIAD CORP (NEW)|26.86
20150414|92553P201|VIAB|1134|VIACOM INC CLASS B COM NEW|69.54
20150414|92554W106|VSPC|12092|VIASPACE INC.|.
20150414|92555K101|VDRM|56741|VIADERMA, INC. COMMON STOCK|.
20150414|925602104|VICL|445|VICAL INC|0.93
20150414|925811101|VII|100|VICON INDUSTRIES|1.63
20150414|925815102|VICR|80|VICOR CORP|17.21
20150414|92648A102|VIDG|4728|VID3G INC COM STK (WY)|0.02
20150414|926706201|VSYM|15206|VIEW SYSTEMS, INC. NEW COMMON |.
20150414|92672V204|VGGL|15182|VIGGLE INC. COMMON STOCK|1.41
20150414|926795105|VKIN|6384|VIKING INVTS GROUP INC COM STK|0.30
20150414|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |33.29
20150414|92718N109|VIMC|39|VIMICRO INTERNATIONAL CORP ADR|8.91
20150414|92719A106|VIP|25721|VIMPELCOM LTD|5.79
20150414|92719W108|VNCE|236|VINCE HLDG CORP COM STK (DE)|20.52
20150414|927320101|VCISY|5665|VINCI SA ADR (FRANCE)|14.95
20150414|92763A101|VMEM|3540|VIOLIN MEMORY INC COM STK (DE)|4.02
20150414|92763W103|VIPS|16904|VIPSHOP HLDGS LTD SPONSORED AD|29.92
20150414|92765X208|VA|46324|VIRGIN AMERICA INC COMMON STOC|30.30
20150414|92823T108|VHC|2739|VirnetX Holding Corp Common St|6.91
20150414|92826C839|V|2387|VISA INC CLASS A COM|65.61
20150414|92827K103|VTSI|15757|VIRTRA SYSTEMS, INC.|0.14
20150414|92827P102|VRTU|103|VIRTUSA CORP COM STK (DE)|40.34
20150414|92828Q109|VRTS|17|VIRTUS INVT PARTNERS INC COM S|142.72
20150414|92828V108|VPIG|500|VIRTUAL PIGGY INC|0.30
20150414|92829A103|DCA|2966|VIRTUS TOTAL RETURN FD COM SHS|4.65
20150414|92829B101|VGI|281|VIRTUS GLOBAL MULTI-SECTOR INC|17.03
20150414|92829C109|PGCX|132119|VIRTUAL SOURCING INC COM STK (|.
20150414|92829M107|VSYS|13341|VISCOUNT SYSTEMS INC|0.03
20150414|928298108|VSH|286|VISHAY INTERTECHNOLOGY INC|13.74
20150414|92833U202|VISN|7527|VISIONCHINA MEDIA INC SPONSORE|13.98
20150414|92834E108|VGMIF|150500|VISIBLE GOLD MINES COM (CANADA|0.10
20150414|92835K103|VPG|113|VISHAY PRECISION GROUP, INC CO|15.05
20150414|928377100|VSTO|1|VISTA OUTDOOR INC COM STK|44.51
20150414|92839U115|VSTOW|251|VISTEON CORP WTS EXP 10/5/2015|43.05
20150414|928449107|VSUL|1000|Visualant, Incorporated Common|0.07
20150414|92847N103|VTAE|200|VITAE PHARMACEUTICALS INC COMM|15.26
20150414|92847R104|VTL|40|VITAL THERAPIES, INC COMMON ST|26.48
20150414|92849E101|VSI|641|VITAMIN SHOPPE INC COM STK (DE|40.65
20150414|928497304|VTSS|20|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150414|928501303|VODG|596|VITRO DIAGNOSTIC INC|0.10
20150414|92852T201|VIVHY|505|VIVENDI SA UNSPONSORED ADR (FR|25.62
20150414|92854Q106|VSLR|9814|VIVINT SOLAR INC COM STK (DE) |13.10
20150414|928551100|VVUS|4733|VIVUS INC|2.40
20150414|928563402|VMW|673|VMWARE, INC. CL A COM STK|83.10
20150414|92857F107|VCRA|41|VOCERA COMMUNICATIONS INC COM |9.93
20150414|928662402|VLKPY|135|VOLKSWAGEN AG SPONS ADR REPSTG|52.58
20150414|92870X119|VLTCW|928|VOLTARI CORP WE EXP 10/11/2017|0.59
20150414|92870X200|VLTCP|223|VOLTARI CORP PFD SER J 13%|28.00
20150414|92870X309|VLTC|154262|VOLTARI CORP COM STK NEW (DE) |6.79
20150414|928703107|VISI|53|VOLT INFORMATION SCIENCES INC |12.55
20150414|928856400|VOLVY|5096|VOLVO A B ADR-B|11.42
20150414|92890T106|WGHPY|10|WH GROUP LTD. UNSPONSORED ADR |14.38
20150414|928929207|VTKLY|404|VTECH HOLDINGS, LTD. UNSPONSOR|13.87
20150414|928972108|WILN|11|WI-LAN INC|2.47
20150414|92904T100|VTXB|5000|VORTEX BRANDS CO COM STK (CO) |.
20150414|929042109|VNO|165|VORNADO REALTY TRUST|107.24
20150414|929042851|VNOPRK|245|VORNADO REALTY TRUST PFD S K (|24.84
20150414|929089100|VOYA|487|VOYA FINL INC COM STK (DE)|44.20
20150414|92911N112|VRNGW|254|VRINGO, INC WTS|0.04
20150414|92912L107|VJET|8765|VOXELJET AG ADS EACH REPSTG 1/|8.48
20150414|92912T100|IGD|7475|VOYA GLOBAL EQUITY DIVID & PRE|8.31
20150414|92912X101|IDE|3523|VOYA INFRASTRUCTURE|15.15
20150414|92913C106|IRR|261|VOYA NATURAL RESOURCES EQUITY |8.84
20150414|929160109|VMC|4122|VULCAN MATERIALS COMPANY (HOLD|83.03
20150414|92921W300|VUZI|3684|VUZIX CORPORATION COMMON STOCK|6.53
20150414|92922P106|WTI|6707|W&T OFFSHORE, INC.|6.05
20150414|92923C807|WCIC|17|WCI CMNTYS INC COM|23.73
20150414|929236107|WDFC|8|W D - 40 CO|83.70
20150414|92924F106|WGL|834|WGL HOLDINGS INC.|55.88
20150414|92931L302|WPCS|161403|WPCS INTL INC COM STK (DE)|0.19
20150414|92932Q102|WSCI|89|WSI INDUSTRIES INC|6.07
20150414|929328102|WSFS|33|WSFS FINL CORP|74.54
20150414|929328409|WSFSL|1084|WSFS FINL CORP 6.25% SR NT (DE|26.50
20150414|92934S502|WTCG|24|W TECHNOLOGIES INC COM (DE)|0.10
20150414|92937A102|WPPGY|19003|WPP PLC ADR (JE) NEW|116.96
20150414|92939D104|WLRH|11900|WL ROSS HOLDINGS CORP COM SHS |10.17
20150414|929566107|WNC|611|WABASH NATIONAL CORP|14.13
20150414|929740108|WAB|142|WABTEC (COMMON)|95.46
20150414|930004205|WACLY|104|WACOAL|55.54
20150414|930059100|WDR|59|WADDELL & REED FINL INC CL A|47.99
20150414|93041P308|WGBS|1966|WAFERGEN BIO-SYSTEMS INC COM S|4.72
20150414|930427109|WAGE|4|WAGEWORKS INC|53.12
20150414|93114W107|WMMVY|647|WAL-MART DE MEXICO S A B DE C |25.96
20150414|931142103|WMT|1428|WAL-MART STORES INC|80.29
20150414|931427108|WBA|4178|WALGREEN BOOTS ALLIANCE INC CO|91.71
20150414|93148P102|WD|66|WALKER & DUNLOP INC COM STK (M|18.20
20150414|93317Q105|WLT|304808|WALTER ENERGY INC COM STK (DE)|0.69
20150414|93317W102|WAC|7637|WALTER INVESTMENT MANAGEMENT C|18.02
20150414|93370R107|WWNTY|422|Want Want China Holdings Limit|58.45
20150414|93564A100|WRES|3156|WARREN RESOURCES INC|0.94
20150414|938824109|WAFD|693|WASHINGTON FEDERAL INC|21.76
20150414|939653101|WRE|138|WASH REAL EST INV TST SBI|26.02
20150414|941053100|WCN|424|WASTE CONNECTIONS INC|47.96
20150414|94106L109|WM|16|WASTE MANAGEMENT INC(NEW)|54.84
20150414|94114G100|WTII|888|WATER TECHNOLOGIES INTERNATION|.
20150414|941848103|WAT|76|WATERS CORP|124.75
20150414|942622101|WSOB|10|WATSCO INCORPORATED CL B|124.94
20150414|942622200|WSO|300|WATSCO INC|124.88
20150414|942749102|WTS|261|WATTS WATER TECHNOLOGIES INC C|54.49
20150414|94419L101|W|120|WAYFAIR INC CL A COM STK (DE) |34.15
20150414|946760105|WSTG|42|WAYSIDE TECHNOLOGY GROUP, INC |17.44
20150414|94770V102|WBMD|227|WEBMD HEALTH CORP COM STK RECL|46.89
20150414|947890117|WBSWS|550|WEBSTER FINL CORP WATERBURY|17.85
20150414|947890406|WBSPRE|590|WEBSTER FINL CORP DEP SHS REPS|25.43
20150414|94846M102|WZENY|300|WEBZEN INC ADR|8.30
20150414|948596101|WB|1463|WEIBO CORPORATION AMERICAN DEP|14.30
20150414|948597109|WEICY|4362|Weichai Power Co Ltd Unsponsor|18.56
20150414|948626106|WTW|405|WEIGHT WATCHERS INTL|8.05
20150414|948741103|WRI|441|WEINGARTEN RLTY INVS/SBI|34.74
20150414|948849104|WMK|35|WEIS MARKETS INCORPORATED|48.34
20150414|94946T106|WCG|44|WELLCARE HEALTH PLANS, INC|89.40
20150414|94947A106|WPWR|20068|WELL POWER, INC. COMMON STOCK |.
20150414|949504104|WGPLF|16157|WELLGREEN PLATINUM LTD. ORDINA|0.37
20150414|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.19
20150414|94973A103|WCUI|33400|WELLNESS CENTER USA INC COMMON|0.27
20150414|949746101|WFC|448|WELLS FARGO & CO(NEW)|54.59
20150414|949746366|WFCPRT|1600|WELLS FARGO & CO NEW DEP SHS R|26.06
20150414|949746465|WFCPRR|795|WELLS FARGO & CO DEP SHS REPST|28.42
20150414|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.90
20150414|949746721|WFCPRO|6894|WELLS FARGO & CO NEW DEP SHS R|24.49
20150414|949746879|WFCPRJ|161|WELLS FARGO DEP SH RPSG 1/40 I|29.07
20150414|94987B105|EAD|496|WELLS FARGO ADVANTAGE INCOME O|8.88
20150414|94987C103|EOD|5813|WELLS FARGO ADVANTAGE GLOBAL D|7.42
20150414|94987D101|ERC|970|WELLS FARGO ADVANTAGE MULTI-SE|13.42
20150414|94988N207|WFEPRA|602|WELLS FARGO REAL ESTATE INVEST|26.18
20150414|950755108|WERN|729|WERNER ENTERPRISES INC|30.92
20150414|95082P105|WCC|1264|WESCO INTERNATIONAL INC|68.50
20150414|950840306|WFAFY|2558|WESFARMERS LTD UNSPONSORED ADR|16.73
20150414|95123P106|WTBA|112|WEST BANCORPORATION|19.25
20150414|952355204|WSTC|164|WEST CORPORATION COM STK|33.38
20150414|955306105|WST|295|WEST PHARMACEUTICAL SERV INC|56.57
20150414|956152409|WNRP|18|West Suburban Bancorp Inc Comm|355.00
20150414|95709T100|WR|820|WESTAR ENERGY INC|38.40
20150414|95766A101|ESD|1157|WESTERN ASSET EMERGING MKTS DE|16.27
20150414|95766B109|EHI|3192|WESTERN ASSET GLB HIGH INCM FD|11.31
20150414|95766E103|EMD|40|WESTERN ASSET EMERGING MKTS IN|11.37
20150414|95766J102|HIX|2008|WESTERN ASSET HIGH INCM FD II |8.17
20150414|95766K109|HIO|2497|WESTERN ASSET HIGH INCM OPPORT|5.36
20150414|95766M105|MMU|1169|WESTERN ASSET MANAGED MUNI FD |14.02
20150414|95766N103|MHF|2562|WESTERN ASSET MUNI HIGH INCM F|7.76
20150414|957664105|WEA|437|WESTERN ASSET PREMIER BOND FD |13.99
20150414|957667108|GFY|451|WESTERN ASSET VARIABLE RT STRA|16.66
20150414|957668106|SBW|3060|WESTERN ASSET WORLDWIDE INCM F|11.66
20150414|95768B107|HYI|41|WESTERN ASSET HIGH YIELD DEFIN|16.50
20150414|95790B109|DMO|619|WESTERN ASSET MTG DEFINED OPPO|24.12
20150414|95790D105|WMC|8468|WESTERN ASSET MTG CAP CORP COM|14.47
20150414|95805V108|WRN|183|WESTERN COPPER & GOLD CORP|0.40
20150414|958102105|WDC|838|WESTERN DIGITAL CORP|95.50
20150414|958254104|WES|250|WESTERN GAS PARTNERS, LP|67.75
20150414|95931Q205|WNRL|8|WESTERN REFNG LOGISTICS LP COM|29.31
20150414|959319104|WNR|509|WESTERN REFINING, INC.|43.16
20150414|959802109|WU|628|THE WESTERN UNION COMPANY|20.50
20150414|960224103|WFGPY|303|WESTFIELD CORPSPONSORED ADR RE|15.04
20150414|960413102|WLK|30|WESTLAKE CHEMICAL CORPORATION |74.47
20150414|960878106|WLB|141|WESTMORELAND COAL CO|28.00
20150414|960908309|WPRT|13796|WESTPORT INNOVATIONS INC NEW O|4.37
20150414|96108P103|WMLP|93|WESTMORELAND RESOURCES PARTNER|11.99
20150414|96111A101|WMTN|2222|WESTMOUNTAIN GOLD INC COM|0.25
20150414|961148509|WNGRF|1|WESTON GEORGE LTD|84.65
20150414|961214301|WBK|384|WESTPAC BANKING ADS 1 ORD SH|30.13
20150414|961765104|WHG|168|WESTWOOD HLDGS GROUP INC.|60.06
20150414|961840105|WTSLQ|14555|WET SEAL INC CL-A|.
20150414|96208T104|WEX|74|WEX INC COM STK (DE)|109.09
20150414|962166104|WY|335|WEYERHAEUSER COMPANY|32.20
20150414|962257408|WARFY|7271|WHARF HOLDINGS LTD ORD UNSPONS|14.83
20150414|963025101|WHLR|400|WHEELER REAL ESTATE INVT TR|2.34
20150414|96327X101|WFCF|18|WHERE FOOD COMES FROM, INC. CO|3.05
20150414|963271200|WHLKY|471|Wheelock & Co Ltd Hkd .50 Ord |54.71
20150414|963320106|WHR|22|WHIRLPOOL CORPORATION|193.94
20150414|96467A200|SPGYF|12|WHITECAP RES INC COM NEW SH (C|11.86
20150414|96524V106|WHF|336|WHITEHORSE FIN INC COM|12.67
20150414|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20150414|966244105|WWAV|114|WHITEWAVE FOODS CO COM(DE)|46.31
20150414|966387102|WLL|928|WHITING PETROLEUM CORP|35.00
20150414|967590100|WYY|974|WIDEPOINT CORP|1.49
20150414|967662107|WBRBY|868|WIENERBERGER BAUST AKTIENG ADR|3.14
20150414|968223206|JWA|596|WILEY(JOHN)& SONS INC CL A|60.25
20150414|969136100|WVVI|103|WILLAMETTE VALLEY VINEYRDS INC|6.14
20150414|969203108|WG|122|WILLBROS GROUP INC (DE)|2.68
20150414|96924N100|WLDN|2613|WILLDAN GROUP, INC COM STK|15.29
20150414|96925P104|WIMHY|67|William Hill Plc Unsponsored A|22.60
20150414|96926A106|WILYY|1022|William Demant Holding AS Unsp|16.61
20150414|969457100|WMB|9340|WILLIAMS COMPANIES|50.32
20150414|969904101|WSM|418|WILLIAMS-SONOMA INC|78.33
20150414|971433107|WLMIY|491|Wilmar International Ltd Unspo|23.72
20150414|97186T108|WIBC|1434|WILSHIRE BANCORP INC|10.19
20150414|97315H108|WNXDY|98|Wincor Nixdorf Ag Paderborn Un|8.60
20150414|97382A101|WIN|2961|WINDSTREAM HOLDINGS ,INC|7.96
20150414|97382J102|WSTI|504223|WINDSTREAM TECHNOLOGIES INC|0.21
20150414|974637100|WGO|1091|WINNEBAGO INDS INC|20.83
20150414|97650W108|WTFC|96|WINTRUST FINL CORP|48.44
20150414|97651M109|WIT|200|WIPRO LIMITED ADS (1 EQTY SHS)|13.03
20150414|976657106|WEC|3174|WISCONSIN ENERGY CORP|49.43
20150414|97717P104|WETF|204|WISDOMTREE INVESTMENTS, INC.|22.34
20150414|97717W125|WDTI|2166|WISDOMTREE TR MANAGED FUTURES |44.47
20150414|97717W182|CYB|1875|WISDOMTREE CHINESE YUAN STRATE|25.49
20150414|97717W208|DHS|4878|WISDOMTREE EQUITY INCOME FUND |61.51
20150414|97717W240|BZF|1|WISDOMTREE BRAZILIAN REAL STRA|14.81
20150414|97717W307|DLN|681|WISDOMTREE TR LARGECAP DIVID F|74.22
20150414|97717W315|DEM|91241|WISDOMTREE EMERG MKTS EQUITY I|45.67
20150414|97717W323|DGRE|780|WISDOMTREE TR EMERGING MARKETS|25.10
20150414|97717W349|DXPS|443|WISDOMTREE TR UK HEDGED EQUITY|27.06
20150414|97717W364|AGND|19|WISDOMTREE TR BARCLAYS US AGGR|44.38
20150414|97717W372|DXKW|1918|WISDOMTREE KOREA HEDGED EQUITY|22.43
20150414|97717W398|HYND|377|WISDOMTREE TR BOFA MERRILL LYN|21.13
20150414|97717W422|EPI|16463|WISDOMTREE TR INDIA EARNINGS F|23.62
20150414|97717W448|DXGE|6595|WISDOMTREE GERMANY HEDGED EQUI|32.30
20150414|97717W463|DXJF|69926|WISDOMTREE TR JAPAN HEDGED FIN|26.95
20150414|97717W471|USDU|1774|WISDOMTREE BLOOMBERG U.S. DOLL|28.81
20150414|97717W489|DXJT|2492|WISDOMTREE TR JAPAN HEDGED TEC|30.92
20150414|97717W505|DON|20812|WISDOMTREE TR MIDCAP DIVID FD |86.09
20150414|97717W521|DXJS|24814|WISDOMTREE TR JAPAN SMALLCAP H|34.69
20150414|97717W539|EMCG|721|EMERGING MKTS CONSUMER GROWTH |26.40
20150414|97717W547|EZY|10219|WISDOMTREE LARGECAP VALUE FUND|66.91
20150414|97717W562|EES|885|WISDOMTREE TR SMALLCAP EARNING|86.04
20150414|97717W588|EPS|37|WISDOMTREE TR EARNINGS 500 FUN|72.41
20150414|97717W604|DES|1720|WISDOMTREE TR SMALLCAP DIVID F|72.15
20150414|97717W703|DWM|12241|WISDOMTREE TRUST DEFA FD|53.13
20150414|97717W711|GNAT|5812|WISDOMTREE TR GLOBAL NATURAL R|16.21
20150414|97717W760|DLS|22582|WISDOMTREE TR INTL SMALL CAP D|60.85
20150414|97717W778|DIM|1569|WISDOMTREE TR INTL MIDCAP DIVI|60.49
20150414|97717W794|DOL|107327|WISDOMTREE TR INTL LARGECAP DI|50.00
20150414|97717W802|DTH|1261|WISDOMTREE|44.33
20150414|97717W828|AXJL|141|WISDOMTREE ASIA PACIFIC EX- JA|70.45
20150414|97717W844|DNL|1249|WISDOMTREE GLOBAL EX-US DIVIDE|52.95
20150414|97717W851|DXJ|1378|WISDOMTREE TRUST JAPAN HEDGED |56.29
20150414|97717W869|DFE|30769|WISDOMTREE TR EUROPE SMALLCAP |57.11
20150414|97717W877|DEW|51056|WISDOMTREE GLOBAL EQUITY INCOM|45.70
20150414|97717X503|DXJH|303|WISDOMTREE TR|31.61
20150414|97717X552|EUSC|798|WISDOMTREE TR EUROPE HEDGED SM|27.02
20150414|97717X578|XSOE|371|WISDOMTREE TR EMERGING MKTS EX|26.51
20150414|97717X586|JHDG|3511|WISDOMTREE TR JAPAN HEDGED DIV|25.57
20150414|97717X594|IHDG|923967|WISDOMTREE TR INTL HEDGED DIVI|28.18
20150414|97717X610|EUDG|2075|WISDOMTREE TR EUROPE DIVID GRO|23.84
20150414|97717X651|DGRS|3926|WISDOMTREE TR US SMALL CAP DIV|30.23
20150414|97717X669|DGRW|4500|WISDOMTREE TR US DIVID GROWTH |31.56
20150414|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|75.76
20150414|97717X701|HEDJ|475|WISDOMTREE EUROPE HEDGED EQUIT|68.24
20150414|97717X719|CHXF|1112|WISDOMTREE TR CHINA DIVIDEND E|64.00
20150414|97717X784|EMCB|128|WISDOMTREE EMERGING MRKTS CORP|72.64
20150414|97717X867|ELD|132529|WISDOMTREE EMERGING LOCAL DEBT|40.36
20150414|97728P101|WISHY|1300|WISHBONE GOLD PLC SPONSORED AD|0.60
20150414|977819101|WLFDY|651|WOLFORD AG|4.76
20150414|977868306|WOSYY|5055|WOLSELEY PLC SPONSORED ADR (JE|5.98
20150414|977874205|WTKWY|372|WOLTERS KLUWER NV SPONS ADR|33.72
20150414|978097103|WWW|11|WOLVERINE WORLD WIDE|32.93
20150414|980228308|WOPEY|242|WOODSIDE PETE LTD SPONS ADR|26.46
20150414|980745103|WWD|137|WOODWARD INC COM|49.26
20150414|98138H101|WDAY|297|WORKDAY INC COM STK CL A (DE) |87.27
20150414|98139A105|WK|100|WORKIVA INC COM CL A (CA)|14.34
20150414|981419104|WRLD|4699|WORLD ACCEPTANCE CORP (DEL)|76.04
20150414|981475106|INT|565|WORLD FUEL SERVICES CORP|57.23
20150414|98156Q108|WWE|10771|WORLD WRESTLING ENTERTAINMENT |13.64
20150414|98159J101|WDDD|97630|WORLDS INC. COMMON STOCK|0.12
20150414|98161E108|WOGI|10000|WORLD OIL GROUP INC COM|.
20150414|98161N108|WNTR|217528|WORLDWIDE DIVERSIFIED HLDGS|.
20150414|98161Q101|WYGPY|692|Worley Parsons Ltd Unsponsored|7.36
20150414|981811102|WOR|615|WORTHINGTON IND'S, INC|27.63
20150414|98212B103|WPX|2709|WPX ENERGY, INC COM STK|12.87
20150414|98212L101|WOWO|5840|WOWO LTD SPONSORED ADR (CYM)|10.56
20150414|98235T107|WMGI|19746|WRIGHT MEDICAL GROUP INC|26.81
20150414|982580102|WUMSY|66|WUMART STORES INC UNSPON ADR (|8.90
20150414|98310W108|WYN|26|WYNDHAM WORLDWIDE CORP COM|91.19
20150414|98313R106|WYNMY|3|WYNN MACAU LIMITED UNSPONSORED|24.65
20150414|983134107|WYNN|457|WYNN RESORTS LTD|133.60
20150414|98372A309|XGTI|31|XG TECHNOLOGY, INC COMMON STOC|0.25
20150414|983772104|XOXO|164|XO GROUP INC COM STK (DE)|17.58
20150414|983793100|XPO|374|XPO LOGISTICS, INC COM (NEW)|43.93
20150414|98385L102|XSNX|20000|XSUNX INC|0.01
20150414|98386D208|XTLB|116|XTL BIOPHARMACEUTICALS LTD. AM|2.25
20150414|98389B100|XEL|312|XCEL ENERGY INC|34.27
20150414|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150414|983919101|XLNX|17116|XILINX INC|43.73
20150414|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.24
20150414|98400J108|XCRA|88|XCERRA CORP COM STK (MA)|9.80
20150414|984017103|XHR|320|XENIA HOTELS & RESORTS, INC.|22.60
20150414|98411C100|XNPT|50|XENOPORT, INC.|7.57
20150414|984121103|XRX|563|XEROX CORP;COM USD1|13.16
20150414|98416J118|XRM|13|XERIUM TECHNOLOGIES, INC. (NEW|17.79
20150414|98417P105|XIN|189|XINYUAN REAL ESTATE CO., LTD A|3.22
20150414|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|3.59
20150414|98419E108|XNET|250|XUNLEI LTD SPONSORED ADR (CYM)|7.15
20150414|98426T106|YY|73815|YY INC|60.90
20150414|984305102|YDKN|55|YADKIN FINL CORP COM STK (NC) |20.37
20150414|98433V102|YAHOY|2754|Yahoo Japan Corp Unsponsored A|8.84
20150414|984332106|YHOO|121|YAHOO INC|44.77
20150414|984541102|YKLTY|600|YAKULT HONSHA CO LTD AMERICAN |35.64
20150414|98462Y100|AUY|8164|YAMANA GOLD INC|3.74
20150414|984627109|YAMCY|81|YAMAHA CORPORATION SPONS ADR|19.61
20150414|98463V105|YATRY|399|Yamato Holdings Co Ltd Unspons|23.21
20150414|984747204|YOOIF|1367|YANGAROO INC NEW COMMON STOCK |0.20
20150414|98484T105|YPPN|65300|YAPPN CORP. COMMON SHARES|0.05
20150414|984846105|YZC|12639|YANZHOU COAL MNG CO LTD ADS RE|11.52
20150414|984851204|YARIY|60|YARA INTL ASA SPONS ADR (NORWA|54.75
20150414|985087105|YASKY|9|YASKAWA ELECTRIC CORP UNSPONSO|29.98
20150414|985817105|YELP|3604|YELP INC CL A COM STK (DE)|47.40
20150414|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|23.01
20150414|98615T107|YXOXY|76|YOOX SPA SPONSORED ADR (ITALY)|30.52
20150414|986191302|YRBAF|63479|YORBEAU RESOURCES INC CL A ORD|0.04
20150414|98741R207|YOD|7979|YOU ON DEMAND HOLDINGS, INC.|2.19
20150414|98742U100|YOKU|619|YOUKU TUDOU INC.(CAYMAN ISLS) |14.40
20150414|987537107|YGYI|10183|YOUNGEVITY INTL INC COM STK (D|0.26
20150414|988498101|YUM|1039|YUM BRANDS, INC|80.72
20150414|98872E108|YUMA|325|YUMA ENERGY INC COM STK (DE)|1.00
20150414|98872E207|YUMAPRA|193|YUMA ENERGY INC 9.25% SER A CU|18.60
20150414|98876R303|ZBB|2842|ZBB ENERGY CORP COM STK NEW (W|0.73
20150414|98877B109|ZDVN|5000|ZD VENTURES CORPORATION. COMMO|0.21
20150414|98884U108|ZAGG|45|ZAGG INC COM STK|8.50
20150414|98885E103|ZFGN|40|ZAFGEN INC COM STK (DE)|37.80
20150414|988869103|ZMRK|4700|ZALEMARK HLDG CO INC COM STK (|0.02
20150414|98919P306|ZXSID|1|ZAXIS INTL INC|0.25
20150414|98919V105|ZAYO|13387|ZAYO GROUP HLDGS INC COM STK (|27.34
20150414|989207105|ZBRA|139|ZEBRA TECHNOLOGIES CORP CL-A|94.13
20150414|98921P104|ZMSPF|10922|Zecotek Photonics Inc Ordinary|0.27
20150414|98933Q108|ZLTQ|62|ZELTIQ AESTHETICS INC COM|31.72
20150414|98944W102|ZNTR|133484|ZENTRIC, INC.|.
20150414|98954L103|ZPIN|300|ZHAOPIN LIMITED SPONSORED ADR |16.41
20150414|98954M101|Z|140|ZILLOW GROUP INC CLASS A (WA) |92.94
20150414|98956P102|ZMH|133|ZIMMER HLDGS INC;COM USD0.01|116.21
20150414|989701107|ZION|182|ZIONS BANCORP|27.65
20150414|989701818|ZBK|500|ZIONS BANCORP 6.95% SUB NT DUE|27.80
20150414|989701834|ZBPRH|654|ZIONS BANCORPORATION DEP SHS R|24.84
20150414|989701859|ZBPRG|489|ZIONS BANCORPORATION DEP SHS R|26.35
20150414|989701867|ZBPRF|644|ZIONS BANCORP DEP SHS REPSTG 1|28.77
20150414|98974P100|ZIXI|9|ZIX CORPORATION|3.99
20150414|98977X100|ZODFY|589|ZODIAC AEROSPACE UNSPONSORED A|6.57
20150414|98978V103|ZTS|3263|ZOETIS INC. CLASS A COM STK|46.66
20150414|98978W101|ZLIOY|976|ZOOMLION HEAVY IND SCIENCE AND|8.44
20150414|98979J109|ZOES|716|ZOES KITCHEN INC COM STK (DE) |34.56
20150414|989817101|ZUMZ|2595|ZUMIEZ INC COM|36.02
20150414|98982X103|ZA|111|ZUOAN FASHION LTD SPON ADR EAC|0.74
20150414|989825104|ZURVY|164|ZURICH INSURANCE GRP LTD SPONS|31.82
20150414|989834205|ZF|47|ZWEIG FUND INC NEW|15.28
20150414|98986M103|ZYXI|1237|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150414|98986T108|ZNGA|10897|ZYNGA INC CLASS A|2.47
Trailer record count 57298
Trailer total quantity of shares 3427688217
